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 2024-06-30 21:16:48|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 2024-06-30 21:16:50|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|434.40546261199|1|35.323179129336||0|0|0|555.54|0.26495|42|0.26494561305075|42|33.39|0.06476|0.17005|0.10292079043319|0.24030294484898|248.6534409273|1565.9282964083|252518.1731989|0.542|0.339|0.25781|59|24|0.0059633807106599|0.087377664974619|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2024-06-30 21:16:52|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|230.84871930871|22|9.2990557720285|-0.0407|1|1|-0.04067|238.69|-0.10744|13|-0.1074363174998|13|40.04|0.02941|0.07254|0.090993425584741|0.18085869834408|465.19324868148|1138.0225467767|26521.112084948|0.614|0.386|0.14861|57|26|0.0030441163699522|0.048822270950934|274.92001342773|2022-12-18|-0.2245|2020-03-22|0.22376|2000-03-19 2024-06-30 21:16:53|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-299.91638616537|2|20.327129535591||0|0|0.00314|241.43|-0.02703|36|-0.027033286274862|36|43.61|0.31218|0.49745|0.35440696777336|0.64406490610205|762.44532537789|4663.6296412039|1394.7429238851|0.571|0.393|0.30884|28|9|0.005641620294599|0.1049052700491|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2024-06-30 21:16:54|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|158.11503454375|60|8.0824895026696|0.665|1|2|0.55008|182.15|0.09518|61|0.87628029638428|96|31.52|0.06745|0.11932|0.1004544653491|0.23692182899413|313.48631226903|755.49075106182|6721.4018941872|0.806|0.452|0.16722|31|18|0.004938832046332|0.055292866795367|186.03500366211|2024-06-30|-0.15335|2008-11-23|0.25782|2015-07-19 2024-06-30 21:16:54|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|160.70637089436|60|7.7178765719963|0.6675|1|2|0.55546|183.42|0.87402|89|0.87402479134112|89|43.27|0.10266|0.13822|0.15789771925111|0.53498148381027|179.41881301293|308.46185671599|656.94841571538|0.636|0.273|0.15833|11|6|0.004235308411215|0.050694355140187|187.49000549316|2024-06-30|-0.12085|2020-03-22|0.26933|2015-07-19 2024-06-30 21:16:56|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|165.03119387158|59|9.1829359864929|0.73|1|2|0.66237|193.25|0.33144|92|0.33143783781178|92|38.77|0.10417|0.2929|0.40766429091939|0.77274022892539|-3394.2380602092|64967.432806285|214722.21368993|0.629|0.429|0.26885|35|11|0.0083074487632509|0.094692614840989|199.82000732422|2024-06-30|-0.31579|2000-12-24|0.7381|2001-04-15 2024-06-30 21:16:57|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-202.53080763626|11|14.723129805124||0|0|-0.10618|162.21|0.70034|57|0.70034159283423|57|32.79|0.04012|0.19814|0.19422569523208|0.30512294155543|3165.9589954125|4857.7054824762|6144.3181919781|0.6|0.371|0.33897|70|26|0.0050959305856833|0.11307397396963|227.30000305176|2024-03-10|-0.3885|2002-10-06|0.47778|2016-04-24 2024-06-30 21:16:58|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|80.949335514651|26|3.254379839094|0.0437|1|1|0.04365|87.74|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|497.95683135499|0.508|0.305|0.11369|59|22|0.0011342132639792|0.040823381014304|105.59999847412|2022-09-18|-0.21216|2008-10-12|0.36792|2002-10-27 2024-06-30 21:16:59|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|272.28539719038|9|14.892370654966|0.0037|1|1|0.00373|312.45|-0.11044|9|0.1251005661236|29|43.43|0.22523|0.32634|0.095603890057393|0.17602947666931|426.66820992391|667.54482974163|91897.061447217|0.571|0.347|0.19599|49|21|0.0045715683520599|0.068658764044944|329.7200012207|2024-02-11|-0.3|1987-10-25|0.4|1985-01-27 2024-06-30 21:17:00|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|199.70715592333|29|10.903216612859|0.2047|1|2|0.1365|228.3|-0.25104|7|-0.070777161729828|38|36.05|0.05571|0.11957|-0.010920118973133|0.077159657297577|9.9167826226371|224.24986623623|43903.848351106|0.619|0.365|0.23345|63|29|0.0042709960852545|0.078650761200522|241.88000488281|2024-05-26|-0.31636|1987-10-25|0.3427|2000-11-19 2024-06-30 21:17:03|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|297.72007066422|28|13.886199739831|-0.0061|1|2|-0.10191|321.5|-0.22349|18|0.11574779318135|40|40.94|0.00508|0.09933|0.16271448333461|0.3301634373525|211.81152910051|1130.4971671997|10716.666666667|0.514|0.371|0.23335|35|11|0.0046556712328767|0.076204595890411|413.89001464844|2021-11-07|-0.36957|1997-01-12|0.25346|2000-04-23 2024-06-30 21:17:04|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|184.42804580969|5|9.5145855246724|0.106|1|2|0.0955|210.61|-0.12161|16|-0.16898217807263|7|34.89|0.18191|0.30484|0.52079681178099|0.7015525758298|93971.449914735|123948.04950001|162007.6987196|0.477|0.354|0.23284|65|18|0.0051560167253521|0.08085838028169|220.19999694824|2024-06-16|-0.50538|2000-10-01|0.41176|1997-08-10 2024-06-30 21:17:05|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|198.27249812614|86|14.106750775781||0|0|1.13553|236.04|0.12096|36|1.0630024001612|89|36.31|0.1974|0.30234|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|262266.64878527|0.656|0.393|0.26253|61|27|0.0055681173913043|0.090366452173913|249.32000732422|2024-06-23|-0.41463|1987-10-25|0.30084|1999-01-10 2024-06-30 21:17:06|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|860.70137900969|29|60.36335033518|0.4663|1|2|0.3597|1023.8|0.08754|44|0.087544121915467|44|40.54|0.17831|0.25697|0.50757440698535|0.67893246087711|5603.9265416086|4356.3606899195|44129.311088468|0.378|0.27|0.25845|37|13|0.0060345746073298|0.083469528795811|1077.2192382812|2024-06-16|-0.32085|2001-09-23|0.40301|1998-10-18 2024-06-30 21:17:07|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-197.59336174607|15|13.682992807268|0.0813|-1|1|0.08129|176.88|-0.03173|33|-0.031734045839908|33|43.2|0.203|0.3349|0.48871789235228|0.83180409107821|278.79401344098|308.93904773878|643.20001775568|0.5|0.3|0.30898|10|5|0.0063713901345291|0.097302623318386|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.28315|2022-08-07 2024-06-30 21:17:09|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|201.46054223593|1|14.048135905082||0|0|0|247.45|-0.06332|18|-0.063316228321384|18|31.25|-0.00381|0.08325|0.12107079209189|0.21444304273849|302.53223377266|1578.414058804|49489.999389649|0.508|0.385|0.26611|65|23|0.0049075775480059|0.087332998522895|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2024-06-30 21:17:10|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-107.74673351857|37|6.5414107150935||0|0|0.18768|86.48|-0.14753|41|-0.14752651931173|41|43.14|0.3204|0.40229|0.50269392820732|0.63390771556676|2013.6364029261|2025.9062005885|705.95921107701|0.636|0.5|0.29828|22|11|0.0043017461928934|0.092559573604061|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20 2024-06-30 21:17:11|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|193.26430131592|7|12.636043161559|0.0054|1|1|0.00542|231.82|0.12923|43|0.12923429281328|43|36.21|0.00484|0.1649|0.13619441551406|0.25303279588207|-32.767791288993|373.35813429051|7526.6238008629|0.532|0.383|0.2741|47|18|0.0051639344262295|0.095366030444965|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02 2024-06-30 21:17:12|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3502.1032016454|78|164.46559945152|0.8178|1|1|0.81783|3961.5|0.00978|18|-0.069298588326346|27|37.55|0.00554|0.18418|0.065112946884939|0.17352325710412|101.58070080713|172.58378523512|820.18633540373|0.424|0.242|0.32147|33|12|0.0052616641337386|0.09838712006079|4040|2024-06-30|-0.538|2001-09-23|0.84517|1999-05-02 2024-06-30 21:17:13|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|1352.1300250424|81|130.20673833689|1.8878|1|1|1.88779|1605.35|0.92745|87|0.92745343297666|87|41|0.06031|0.12881|0.25393604974252|0.3547405809843|385.22411438121|426.00823769354|9770.8456833091|0.471|0.353|0.21682|17|8|0.006995148005148|0.067637619047619|1849.5|2024-06-23|-0.18257|2018-07-15|0.23346|2024-06-16 2024-06-30 21:17:14|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|268.29673151202|75|16.747981583991|0.6632|1|1|0.66324|307.75|1.03585|92|1.0358532540865|92|35.02|0.03161|0.14975|0.24772925980904|0.30212944493593|1437.2959028395|1095.401919337|17686.781512256|0.491|0.377|0.26468|53|17|0.0047008238341969|0.083918844559586|328.98999023438|2024-06-23|-0.42068|1999-04-25|0.40345|2008-11-02 2024-06-30 21:17:15|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-254.57357244842|9|10.915814878456||0|0|-0.01949|223.84|-0.15383|10|-0.15382712580201|10|28.3|-0.01344|0.0477|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|1202.1481538618|0.55|0.35|0.16536|20|9|0.0050938153310104|0.053418170731707|263|2024-04-07|-0.21461|2020-03-22|0.22293|2020-04-12 2024-06-30 21:17:16|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 2024-06-30 21:17:17|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-320.87198417184|36|19.270737683998||0|0|0.19634|298.96|-0.07107|12|-0.071068412501388|12|36.2|0.06216|0.13395|0.11688858916504|0.19122761750949|216.87430334601|322.92732033093|824.71721780711|0.5|0.4|0.16291|20|5|0.0036512648221344|0.057744295125165|825.61999511719|2021-09-05|-0.19868|2022-12-18|0.18294|2020-03-29 2024-06-30 21:17:18|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|148.39009636443|86|6.9911136949316|0.2539|1|1|0.25389|165|-0.04717|16|-0.047169787355576|16|33.49|0.04444|0.0906|0.13389725936848|0.4112732483563|15.29117518714|338.1920732596|4125|0.585|0.293|0.26804|41|22|0.0045726886145405|0.082531748971193|168.82000732422|2024-03-17|-0.30606|1998-10-11|0.51574|2000-12-10 2024-06-30 21:17:20|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|639.92624181898|99|22.019591350055|0.6449|1|2|0.61261|700.26|-0.19421|12|0.50072825745322|85|34.39|-0.00428|0.06526|0.11007247291104|0.29025374733648|752.57102979852|4316.1587766664|74495.745908697|0.559|0.305|0.1655|59|24|0.0038602679830748|0.052875481899389|717.59002685547|2024-06-30|-0.28118|2020-03-22|0.25048|2000-07-09 2024-06-30 21:17:21|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-50.276746085363|33|1.6498940008788||0|0|0.00513|47.51|-0.00073|52|-0.0007323675819545|52|39.82|0.47403|0.58461|0.81867390108925|1.3106816180296|43860.491804672|65361.358883924|59387.499229331|0.614|0.386|0.19532|44|17|0.0049088004484305|0.071157124439462|82|2000-04-02|-0.26286|1994-05-15|0.32012|2001-04-15 2024-06-30 21:17:22|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-74.028932481654|12|2.9247617288478||0|0|0.01819|68|0.00962|39|0.0096210448511651|39|44.73|0.1772|0.28074|0.46972162758013|0.6483229619813|3055.535676708|6134.6146871041|32380.953391934|0.6|0.467|0.24154|30|13|0.0063407908351811|0.081119970436068|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2024-06-30 21:17:23|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-43.146670025704|36|1.790750885641||0|0|0.01211|39.16|0.06988|42|0.06988208880413|42|37.82|-0.01032|0.11144|0.080167363512109|0.14313421354816|424.12862549101|989.57716436269|3083.4646012234|0.583|0.4|0.19249|60|18|0.0028662413194444|0.066428628472222|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2024-06-30 21:17:25|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.763668869535|83|2.1776221739854||0|0|0.6131|54.16|-0.18335|6|-0.18335001621327|6|45.39|0.13031|0.20591|0.28362461668147|0.46497078492136|2260.923330486|4402.8142978764|33850.000661239|0.606|0.394|0.21853|33|14|0.0049640569620253|0.069299816455696|58.580001831055|2024-04-07|-0.27473|2002-09-22|0.30769|1996-08-04 2024-06-30 21:17:27|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|774.53821150652|51|27.727037524607|0.6066|1|2|0.59012|849.99|-0.0861|62|-0.1033045839607|7|34.44|-0.01825|0.04162|0.073336057729536|0.16319923180738|193.42012389612|507.15226350939|9239.0218245262|0.533|0.356|0.16275|45|16|0.003580025|0.05616075625|873.94000244141|2024-06-23|-0.31405|2000-05-28|0.22243|2000-03-19 2024-06-30 21:17:28|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|302.60344299611|58|27.140522053055||0|0|1.48631|383.19|-0.4577|29|-0.45769918843378|29|41.2|0.151|0.32414|-0.45769918843378|-0.45769918843378|54.23|54.23|597.24124153644|0.2|0.2|0.3942|5|1|0.0098728136882129|0.11880585551331|394.63000488281|2024-06-23|-0.23884|2020-03-15|0.26562|2019-11-17 2024-06-30 21:17:28|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-36.319169018123|10|1.343275845083|0.0159|-1|1|0.01589|33.45|-0.00109|18|-0.0010946187403146|18|36.58|0.00289|0.0552|0.047113831568108|0.16303753444297|168.16597806419|1207.7727863646|8802.6318901794|0.629|0.355|0.17758|62|33|0.0028329249011858|0.058955985946421|40.119998931885|2024-02-25|-0.23958|1987-10-25|0.19643|1984-08-05 2024-06-30 21:17:30|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|113.12162424487|32|7.6518369538011|0.0038|1|1|0.00381|113.38|0.02844|42|0.028438118154977|42|29.42|-0.00769|0.11886|-0.016153274820314|0.085793980086934|15.047920089109|106.29226844014|4428.9062417054|0.576|0.364|0.32912|33|14|0.0067489221556886|0.10272804391218|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2024-06-30 21:17:30|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|48.794321063476|29|3.936097105242|0.0614|1|2|-0.15227|53.5|1.3797|116|1.3797004486572|116|42|0.02881|0.40238|0.31738942713957|0.59779830402204|146.89542163011|194.159723|134.65894944984|0.429|0.286|0.25804|7|1|0.0041354658385093|0.11018900621118|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.29711|2022-11-13 2024-06-30 21:17:32|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-125.07019925769|16|6.6384001594643|0.1621|-1|1|0.16206|106.77|0.01007|15|0.010067353370629|15|35.9|0.02012|0.1285|0.16979991704919|0.31486498398023|184.8764963521|1078.5206222588|9204.3103202876|0.548|0.381|0.2528|42|15|0.0044351017728168|0.07526595535128|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2024-06-30 21:17:33|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|46.420019094317|18|2.5283266888165|0.1492|1|2|0.118|53.72|-0.1999|39|-0.19989821860527|39|35.76|0.00903|0.09805|0.1693111540313|0.31023460085189|471.16672838418|863.0204163737|6799.9999698204|0.595|0.351|0.27365|37|16|0.0052857089552239|0.081620358208955|81.190002441406|2021-10-24|-0.27769|2000-04-02|0.65909|1998-11-01 2024-06-30 21:17:34|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-140.72595062543|11|4.7520999088917|-0.0947|-1|1|-0.09468|139.32|-0.04263|22|-0.042633176306938|22|42.86|0.17185|0.26221|0.34433391251117|0.69012063171095|810.43641628922|2824.370707936|27864.001464844|0.548|0.31|0.25953|42|19|0.0048460607734807|0.086875303867403|151.25810241699|2018-07-15|-0.28616|1999-12-19|0.40358|1997-05-04 2024-06-30 21:17:35|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-38.676118959031|107|1.4451920881228||0|0|0.154|34.61|0.36308|87|0.36307640626252|87|42.31|0.02675|0.07712|0.059020344311718|0.14688988777068|281.74887821895|632.79194327671|503.05232608508|0.5|0.288|0.13822|52|21|0.0012377233304423|0.047436921075455|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2024-06-30 21:17:36|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-71.023864827497|11|2.646987937018||0|0|0.07|62.84|0.23625|48|0.23625101051762|48|32.86|-0.02097|0.07325|0.13460598071549|0.24266456636805|695.2956768913|2814.7602953122|48338.463428881|0.586|0.397|0.2109|58|20|0.0045432045929019|0.068161184759916|79.040000915527|2024-03-24|-0.5054|2014-03-16|0.34578|1998-04-19 2024-06-30 21:17:38|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|143.64971703117|32|5.1736979589892|0.1847|1|1|0.18474|149.04|0.03282|59|0.03282432337694|59|43.09|0.04443|0.10644|0.074945148340331|0.23361795227239|86.199483656513|1099.7375405608|53228.568804143|0.6|0.378|0.18523|45|22|0.0040410507614213|0.057712588832487|159.99000549316|2024-03-31|-0.23256|1987-10-25|0.24508|2000-03-12 2024-06-30 21:17:40|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|30.448691259426|8|1.3660482718385|0.0287|1|1|0.02873|34.37|-0.09974|31|-0.15163367786337|34|38.43|-0.03934|-0.01149|-0.063497357467688|-0.072862370876114|70.050596796537|77.746210740725|82.422058280706|0.714|0.429|0.17628|7|5|0.00019786231884058|0.06445847826087|44.950000762939|2022-02-13|-0.19732|2020-03-22|0.23957|2021-03-07 2024-06-30 21:17:40|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|28.502156768806|8|1.2042759511472||0|0|0.03491|32.02|-0.09989|31|-0.1527108881224|34|38.43|-0.03929|-0.01004|-0.069375384703786|-0.085706891123694|68.120464710888|74.920461953337|78.059483423783|0.714|0.429|0.16765|7|5|-2.6884057971014E-5|0.062026086956522|42.139999389648|2021-03-21|-0.21001|2020-03-22|0.22267|2021-03-07 2024-06-30 21:17:41|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-72.62832016801|21|3.5612613029322||0|0|0.06868|68.61|-0.11571|5|-0.11571239553654|5|41.68|0.0225|0.11303|0.11207434177874|0.26454135044422|151.54061436038|572.6295460009|9801.428825539|0.6|0.35|0.26748|40|19|0.0046025785417902|0.083668014226437|123.37000274658|2015-06-28|-0.29344|2001-01-07|0.3908|1999-08-01 2024-06-30 21:17:42|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|192.94610008251|29|7.2704665374395|0.066|1|2|0.04985|213.54|-0.14973|5|-0.14973205517631|5|38.58|-0.01034|0.03865|0.012852775824567|0.083327757359516|57.76988028171|260.30129908606|2776.8529479481|0.559|0.356|0.17471|59|25|0.0022292274305556|0.053881375868056|236.86000061035|2021-08-08|-0.30532|2001-09-23|0.32871|2000-10-22 2024-06-30 21:17:44|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-570.47488715376|11|27.256845275598||0|0|-0.02278|487.2|-0.04889|19|-0.048887856957603|19|40.69|0.12574|0.22518|0.41354572468578|0.70764358170009|6933.6830843|12607.375209993|51284.212454799|0.5|0.31|0.20105|42|13|0.005161797556719|0.072024333915067|706.95001220703|2021-08-01|-0.56625|1997-03-30|0.41851|2000-02-27 2024-06-30 21:17:45|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-135.17681344818|5|10.182040629742||0|0|-0.00096|104.38|-0.25514|23|-0.25514286586217|23|36.56|0.1115|0.21695|0.19487845171762|0.36605614331884|462.80802363961|1240.9423172063|532.8228506401|0.588|0.382|0.2711|34|16|0.0045297754611067|0.1031173777065|555.77001953125|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2024-06-30 21:17:46|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.418447380937|3|2.8982159001598|0.0112|1|2|-0.02399|60.62|-0.15339|9|-0.13563404279968|17|31.18|0.01562|0.13437|0.13269942713645|0.27736096859007|221.30889751758|2011.9065234728|2624.2424430081|0.686|0.412|0.32472|51|26|0.005772858040201|0.11406532035176|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26 2024-06-30 21:17:47|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-37.704809137235|13|2.2847696768079||0|0|0.19995|30.97|0.18488|53|0.18487913235541|53|32.69|-0.00722|0.06996|-0.015368366394104|0.089681063887091|12.029334744227|557.34910091382|10323.332694239|0.7|0.386|0.21245|70|34|0.0034319826086957|0.074018326086956|75.809997558594|2000-09-03|-0.36111|1987-10-25|0.25683|2000-01-16 2024-06-30 21:17:48|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|573.53961657748|99|37.873683782203|0.3504|1|1|0.35045|657.21|0.14254|31|0.94747472808751|79|43.77|0.01307|0.12073|0.076033857950884|0.30589919864769|116.08500878117|1301.6232787448|24800.377295139|0.629|0.343|0.25375|35|17|0.0051143558282209|0.077984736196319|716.85998535156|2021-11-21|-0.36407|2000-04-16|0.60286|1994-10-16 2024-06-30 21:17:51|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|384.33793015729|28|17.567354376282|0.3682|1|2|0.32293|444.85|0.2066|41|-0.16824710161523|21|42.31|0.28151|0.37972|0.53328287630462|0.71853822104119|1981.8156764586|1873.894087395|21913.793712961|0.517|0.379|0.25885|29|12|0.0065038277511962|0.083732169059011|447.10998535156|2024-06-30|-0.26374|2001-07-29|0.50877|2000-07-16 2024-06-30 21:17:52|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.636422982435|10|2.5515249881364|-0.1483|1|1|-0.14832|25.84|-0.30986|14|-0.30985672506935|14|39.85|0.06333|0.12301|0.25708795119686|0.45111600062392|182.63764003651|244.09972290211|128.55721224966|0.462|0.308|0.2918|13|5|0.0025440227703985|0.091189886148008|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.35716|2022-03-20 2024-06-30 21:17:52|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|31.256312631248|10|1.1104510922522|0.031|1|2|-0.00949|33.4|-0.12032|12|-0.12031685805609|12|43.89|0.03412|0.15518|0.084674232914997|0.23352172744403|58.902104253524|90.297719799755|129.45737408357|0.632|0.316|0.17157|19|10|0.0020313048635824|0.044827663107948|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04 2024-06-30 21:17:53|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|690.80425612147|86|51.194413471176|1.1686|1|1|1.16856|824.51|0.85727|91|0.85727358536989|91|35.92|0.20689|0.32562|0.44143669975781|0.7725220758239|3983.7638739425|29722.125100776|80834.316194465|0.639|0.393|0.28884|61|27|0.0054455711775044|0.094306318101933|876.42498779297|2024-06-23|-0.47604|1983-12-18|1.11312|1993-12-12 2024-06-30 21:17:54|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-37.027416107428|3|1.4689746491228||0|0|0.00494|32.22|-0.08944|27|-0.089435000926517|27|34|-0.0163|0.01843|-0.0435560199872|0.02282015768122|57.562914941162|108.97404887713|70.073948546055|0.556|0.333|0.14816|18|6|0.00012986970684039|0.046382019543974|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29 2024-06-30 21:17:56|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|866.47529070783|86|67.092916938043||0|0|1.12621|1064.85|0.77998|84|0.77998418603787|84|36.51|0.14068|0.25504|0.1134909638604|0.29388046245345|16.445149086472|961.03108127918|47966.214498319|0.655|0.4|0.32527|55|25|0.0058871476349737|0.10247945054945|1101.8100585938|2024-06-23|-0.46575|1987-10-25|0.6087|1990-09-02 2024-06-30 21:17:57|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-379.05993679155|15|24.149978727066||0|0|0.25916|298.7|-0.29874|5|-0.29873583755321|5|33.38|0.15184|0.31966|0.52160948009968|0.83989135967741|788.0568179629|1164.2810472905|2133.5715157645|0.615|0.385|0.28854|26|11|0.005960873015873|0.091071882086168|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2024-06-30 21:17:58|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|228.32634682755|61|9.9064170795611|0.3687|1|1|0.36869|241.67|-0.2158|46|0.27727601572191|83|37.31|0.0092|0.07628|0.057598877302861|0.15887986232992|205.97801836513|531.21949573818|1405.8754546874|0.6|0.371|0.17627|35|12|0.0030074084919473|0.062553308931186|260.57000732422|2024-04-14|-0.26523|2001-09-23|0.37627|2020-04-12 2024-06-30 21:17:59|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|60.84538233066|25|6.7063814985996|0.1271|1|2|0.06471|69.93|-0.0754|22|-0.075396040415129|22|42.28|0.0898|0.17231|0.21098765924861|0.39230808566393|393.7687358575|632.22699626923|490.73684424685|0.586|0.345|0.31907|29|14|0.003946728|0.101237048|93.849998474121|2021-12-12|-0.33363|2000-10-22|0.544|2001-04-15 2024-06-30 21:18:00|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-37.178127778919|36|2.1811830674091||0|0|0.10594|30.38|-0.222|15|-0.22199522934828|15|38.21|0.02797|0.11662|0.1565985864768|0.29585010955279|757.00112474873|3427.8908568553|8679.9999080384|0.595|0.405|0.27067|42|19|0.0048333719512195|0.088588493902439|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2024-06-30 21:18:02|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1390.2328289017|8|103.06253749967||0|0|-0.02985|1643.4|0.33583|87|0.33583090368145|87|28.19|-0.11491|0.02395|0.038908793931943|0.13935215065671|67.946942928159|227.50981813573|5766.3158751371|0.516|0.355|0.29831|31|7|0.0076890124858116|0.1037493984109|2020|2021-01-24|-0.3067|2008-02-03|0.46128|2008-12-14 2024-06-30 21:18:03|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|428.64008473927|75|29.479001713462|2.4769|1|2|2.32075|503.89|0.65561|76|0.655609545277|76|50.73|0.40294|0.45034|0.589362892203|1.0628562036227|854.26762076032|980.1392936664|1318.0487069892|0.636|0.364|0.21369|11|4|0.0054915506329114|0.068497136075949|531.48992919922|2024-04-14|-0.23698|2022-10-30|0.31414|2013-07-28 2024-06-30 21:18:03|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.130400868073|29|5.7039175454343||0|0|-0.00759|91.5|-0.27595|7|-0.047078987321905|50|37.3|0.03683|0.11342|0.13554193519514|0.37886886776152|55.016421296963|1330.7690590641|27727.27162549|0.674|0.395|0.27129|43|23|0.0053006556372549|0.088310330882353|100.56500244141|2024-05-26|-0.33421|1996-03-03|0.31806|2000-03-05 2024-06-30 21:18:04|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.14045834072|59|11.054927469709|1.0337|1|2|0.92959|131.54|-0.12297|16|-0.12296759285294|16|35.61|0.14704|0.25131|0.34061626214519|0.44904848120128|20123.917203505|14749.595545604|9329.0777588687|0.632|0.439|0.36415|57|30|0.0056791091954023|0.11712216954023|157.50169372559|2024-06-23|-0.45333|1986-11-16|0.46835|1987-12-13 2024-06-30 21:18:05|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|403.87254437273|68|15.807484598739|0.5995|1|1|0.59951|446.95|-0.13993|10|1.0520159922441|191|36.26|0.09709|0.17428|0.15966421535998|0.31494423210582|261.81411067322|1316.0987292829|446950.00554694|0.547|0.358|0.18461|53|18|0.0052062745098039|0.060650331825038|456.14999389648|2024-06-30|-0.24444|1987-10-25|0.25|1987-10-04 2024-06-30 21:18:08|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|107.99735770802|26|15.68261580865|0.1262|1|2|0.06839|118.72|0.16382|36|-0.26818656275329|23|29.44|0.30487|0.45446|-0.14037681649243|-0.069398136649426|27.601041128744|69.245531414701|638.27956336484|0.556|0.333|0.43778|9|4|0.012235310344828|0.14676596551724|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19 2024-06-30 21:18:08|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-73.291712635083|13|2.4832840541969|0.0377|-1|1|0.03765|65.43|-0.05089|14|-0.05088501662478|14|35|-0.03142|0.00113|0.017396659898355|0.056519993859751|109.10112102589|170.0833984211|326.82317087462|0.529|0.382|0.12358|34|14|0.0013824459234609|0.040851439267887|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29 2024-06-30 21:18:09|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-55.995755845995|11|2.4144768758687|0.06|-1|1|0.06003|49.95|-0.05851|16|-0.058512803702537|16|35.73|0.26684|0.65403|0.022200134075783|0.13027968241612|34.79555289921|236.76852691872|62437.502349262|0.446|0.286|0.22503|56|13|0.0099641571357534|0.12213724515167|61.224998474121|2024-03-17|-0.5|1991-02-17|1.5|1990-03-11 2024-06-30 21:18:10|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-110.79098410806|28|6.8431700517685||0|0|-0.09066|95.58|0.05999|49|0.059990319350979|49|28.76|-0.03716|0.06904|0.090358536774823|0.2534434390728|75.427064347759|2386.7219675286|15929.999672174|0.667|0.452|0.30253|42|13|0.0070372145748988|0.10129272064777|134.33000183105|2021-02-14|-0.36957|2000-07-30|0.66667|2002-01-06 2024-06-30 21:18:11|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|575.89701737011|33|33.179326729494|0.4755|1|2|0.44852|674.88|0.3376|51|0.33760306183907|51|38.59|0.42316|0.59297|0.8018642476691|1.2792160996025|30421.320767478|108444.38465152|55775.205256716|0.621|0.414|0.3167|29|8|0.0085566724587315|0.099704205039096|700.98937988281|2021-11-21|-0.38494|2004-10-17|0.70924|2013-01-27 2024-06-30 21:18:13|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|102.01385339088|82|10.160354328195|6.2647|1|1|6.26471|123.5|2.19699|92|2.1969905639079|92|35.6|0.20045|0.34788|0.16952135960229|0.32105692757247|173.34533783819|740.52863410297|308750.0069011|0.429|0.286|0.33321|35|10|0.0098532253202713|0.10969542577242|140.71000671387|2024-06-23|-0.38462|2004-08-08|1.08333|2000-03-12 2024-06-30 21:18:14|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|227.94078518698|30|14.964672997074|0.2484|1|1|0.24843|269.1|-0.20332|6|0.64066074498202|88|36.63|0.00353|0.09992|0.14468001743386|0.38858333757123|273.50131916998|668.02602084632|1922.1429007394|0.579|0.316|0.24628|19|9|0.0057599448275862|0.078422427586207|286.86990356445|2024-06-16|-0.2457|2011-08-07|0.25799|2010-12-05 2024-06-30 21:18:15|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|81.675733319997|28|6.9460480757829|0.0476|1|1|0.04756|93.61|-0.33214|8|0.45830246508428|46|31.82|-0.01721|0.05249|0.17601408674064|0.33516379723452|179.97314435782|271.11921774175|398.17098978737|0.636|0.364|0.35542|11|7|0.0063990450928382|0.10633408488064|294|2021-02-14|-0.30862|2022-09-04|0.30334|2024-03-03 2024-06-30 21:18:16|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1098.8661987796|9|48.0358256034|-0.0426|-1|1|-0.04256|1056.0601|0.37326|80|0.37325512695069|80|33.67|0.01447|0.06329|0.051523624660187|0.20715814186178|118.48905714657|1433.2410847085|43819.917883104|0.667|0.375|0.19484|48|23|0.0047445689655172|0.06051118226601|1169.1098632812|2024-03-24|-0.25552|2020-03-22|0.438|2000-03-19 2024-06-30 21:18:17|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-120.74176724558|9|5.1730891327239||0|0|0.01765|102.94|-0.16717|22|0.092472815114664|62|31.07|-0.00125|0.05649|0.043732385548375|0.12332324964878|143.87146703453|1011.2433145946|18716.363674589|0.581|0.378|0.16377|74|29|0.0032017641959254|0.059140238404855|125.5|2024-03-31|-0.22156|1987-10-25|0.26021|2008-11-02 2024-06-30 21:18:19|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.61377151192|29|5.3826669342862||0|0|-0.06528|118.56|-0.15762|7|-0.10470464572583|14|31.24|0.02902|0.08326|0.10300350107408|0.2024237182933|436.37435082962|1783.8933465072|56457.143457244|0.612|0.403|0.17034|67|28|0.0039608816595945|0.060869415370108|141.91999816895|2022-04-10|-0.27376|2020-03-22|0.29641|2000-12-24 2024-06-30 21:18:20|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|54.740972581338|14|4.0832304127903||0|0|-0.1339|58.02|0.97245|76|0.9724471695055|76|50.56|0.10849|0.24321|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|167.25281854895|0.556|0.333|0.18703|9|4|0.0023996367521368|0.069897158119658|310.16000366211|2021-08-01|-0.22896|2022-02-06|0.22989|2022-03-20 2024-06-30 21:18:21|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-5.2510931329625|60|0.6850574836122||0|0|0.51297|3.38|0.84514|100|1.9674232559272|43|47.25|0.25317|0.4919|1.4062836763229|1.9674232559272|547.53053388|296.742|13.391442730157|0.5|0.25|0.5301|4|1|-0.0012991129032258|0.17197443548387|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.40976|2022-02-13 2024-06-30 21:18:22|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-183.79190824384|3|5.9089407293776|-0.0063|-1|1|-0.00635|164.85|-0.08888|5|-0.088881452384879|5|41.11|0.00023|0.04491|0.046268801341736|0.10919125730338|224.40532164405|531.34896785989|13083.333916765|0.536|0.357|0.1383|56|22|0.0025882899305556|0.045047612847222|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2024-06-30 21:18:23|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|115.5196402435|6|12.355274722956||0|0|-0.15625|132.95|0.23492|32|0.23491883852521|32|43.43|0.46623|0.65332|1.4178757234383|1.4178757234383|632.62948441208|632.62948441208|540.44713368537|0.429|0.429|0.36944|7|2|0.0099995145631068|0.13409809061489|212.59649658203|2021-02-21|-0.2248|2018-08-05|0.34594|2018-09-16 2024-06-30 21:18:24|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|181.40131809494|49|13.465854113755|0.5383|1|1|0.53831|199.18|-0.0047|21|-0.0046986632231972|21|33.59|0.20484|0.33392|0.0031907576723771|0.11916575031804|20.861542263013|323.06883056848|35567.855683531|0.633|0.408|0.256|49|22|0.0055599291617473|0.085697644628099|230.625|2024-06-23|-0.30912|2000-04-16|0.40281|2019-04-21 2024-06-30 21:18:25|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|950.30458545357|45|36.994317055842|0.2661|1|1|0.26606|1051.27|-0.044|43|-0.043999882365422|43|34.49|0.09875|0.25858|0.32834518119814|0.63032783186864|35.214573892192|2536.3383627938|5922.6479973592|0.612|0.408|0.33973|49|20|0.0058645444059977|0.10909544405998|1080.7950439453|2024-06-30|-0.61236|2003-04-06|1.10943|2000-02-27 2024-06-30 21:18:26|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|130.31097349407|2|5.7447084400595||0|0|-0.02659|145.32|0.3502|74|0.35019673779353|74|31.12|0.02664|0.10758|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|26421.818940817|0.6|0.369|0.23755|65|28|0.0044255434782609|0.075882144268775|151.11999511719|2024-03-03|-0.31164|2020-03-22|0.4375|1987-02-08 2024-06-30 21:18:28|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 2024-06-30 21:18:28|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.489379512046|45|0.32025549295449||0|0|0.2995|2.83|-0.10817|8|-0.10816782014587|8|37.75|0.03927|0.16548|0.091313174503264|0.32164894521608|2.3231403629216|1020.1615794084|59.578945762233|0.725|0.425|0.44601|40|21|0.0047138867438867|0.12341642857143|69.440002441406|2000-03-05|-0.49294|1996-11-24|0.97044|1995-01-08 2024-06-30 21:18:31|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-109.59948060748|11|6.4959076705221|-0.1089|-1|1|-0.10894|106.58|-0.08994|18|-0.089935340511574|18|32.14|0.11514|0.27089|0.18871530941285|0.34516423219483|79.850457977527|321.2267225938|1999.6248284549|0.524|0.357|0.32014|42|16|0.0055396323529412|0.11043672794118|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2024-06-30 21:18:31|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 2024-06-30 21:18:32|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-88.546004379876|17|4.0244424504859|0.1451|-1|1|0.14507|77.85|-0.08621|18|0.051911133719201|42|37.45|0.03527|0.12362|0.17155136301289|0.36414840144338|264.33180289702|2135.8522597838|22897.058133899|0.5|0.341|0.20802|44|15|0.0045094831730769|0.069172181490385|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2024-06-30 21:18:33|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|495.74785213162|75|35.037377739982|0.6662|1|1|0.66616|595.27|-0.19367|11|-0.19366610643219|11|30.4|-0.10682|-0.02998|-0.013817334636394|0.017417756718305|28.782671111996|82.413232178371|7740.8324460587|0.585|0.434|0.2234|53|21|0.0038756854599407|0.073019323442136|629.38000488281|2024-02-25|-0.26074|2004-08-22|0.28519|1999-06-13 2024-06-30 21:18:34|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|161.53494271608|31|5.5813035138036|0.1715|1|2|0.15704|176.16|-0.16053|26|0.053904232836759|68|41.24|0.04598|0.15853|0.1078052222163|0.37823244836163|127.55669880129|230.99434413448|468.88476202564|0.429|0.19|0.21571|21|8|0.003216875|0.072262767857143|182.66999816895|2024-06-09|-0.41457|2011-08-07|0.40995|2012-07-29 2024-06-30 21:18:36|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-215.69227182174|37|17.701415163623|0.066|-1|1|0.06599|198|0.12262|9|0.12262428946466|9|26.69|0.05793|0.1958|0.090692125033393|0.41765635039149|34.508927134333|550.32908139932|15468.750345754|0.654|0.346|0.31122|26|10|0.0098155616438356|0.10585373972603|414.49630737305|2021-11-07|-0.25861|2020-03-01|0.40659|2013-05-12 2024-06-30 21:18:37|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.57215538821|29|8.607476798158|0.1535|1|1|0.15352|194.53|-0.17881|28|-0.17880756673864|28|38.54|0.05255|0.12536|0.15306646063434|0.24310064630572|1765.9542653842|4656.6143419518|10807.222440699|0.661|0.458|0.20974|59|29|0.00338325803649|0.072159656820156|206|2024-06-02|-0.38333|1987-10-25|0.30918|2000-12-10 2024-06-30 21:18:38|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|46.262810992778|20|3.2061179916499|0.1649|1|2|0.13939|47|-0.28545|17|0.065204037518773|46|38.89|0.09032|0.1789|0.22923084423439|0.42371079836243|566.19622572498|1741.0330510412|1910.5690760641|0.63|0.407|0.27159|27|13|0.0050502245088868|0.095898475210477|60.650001525879|2017-07-30|-0.27642|2003-12-21|0.3878|2009-03-15 2024-06-30 21:18:39|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-190.46148881982|41|6.3802861054481|0.1098|-1|1|0.10975|177.8|-0.01795|47|-0.017947553641731|47|44.53|0.33555|0.56837|0.18980675753475|0.33268290132208|772.36462700107|1503.6546219912|2786.8338536439|0.533|0.367|0.22744|30|14|0.004944113372093|0.088465218023256|258.5|2000-02-27|-0.59682|2002-04-28|0.50902|2000-06-04 2024-06-30 21:18:40|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|244.63775439851|8|8.5657507717859|0.0997|1|2|0.08554|269.55|-0.11585|4|0.1225252665287|49|30.44|-0.06215|-0.00101|0.035538558279566|0.098329300322362|118.97347551185|196.19061982449|1021.0226957874|0.48|0.36|0.1368|25|5|0.003465625|0.0421607421875|273.70001220703|2024-06-30|-0.14669|2020-03-22|0.14392|2022-03-20 2024-06-30 21:18:42|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|421.44581228937|106|18.691656133532|0.6022|1|1|0.60219|468.72|-0.18576|6|0.20556700913753|22|29.31|-0.10477|0.01958|-0.029450200937084|0.011204761446645|16.735563813809|60.012674570335|10145.454823187|0.473|0.345|0.31713|55|18|0.005445888177053|0.099940058241118|486.42498779297|2024-06-09|-0.36033|2002-04-28|0.65785|2012-05-13 2024-06-30 21:18:43|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-19.10926017555|13|1.7147201213319||0|0|0.36749|12.1|-0.25243|15|-0.2524318892213|15|35.77|0.04579|0.10548|0.10780563578245|0.16512443124271|243.63596827581|458.76239000663|5761.9051234522|0.547|0.406|0.16995|64|28|0.0025719426336376|0.056127731421121|97.300003051758|2015-08-09|-0.24233|2024-06-30|0.18634|1987-12-13 2024-06-30 21:18:44|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-256.31668249376|11|14.274316300293||0|0|0.11359|223.57|0.01033|20|0.010326075564304|20|42.93|-0.00142|0.09269|0.082637498762689|0.082637498762689|146.61536066405|146.61536066405|459.1702888272|0.357|0.357|0.25039|14|2|0.0039328968903437|0.07527348608838|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30 2024-06-30 21:18:44|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-58.998242551315|18|2.2759108640215||0|0|-0.07747|53.41|-0.22219|8|-0.22218735209668|8|38.17|-0.00411|0.02202|0.0035341823871956|0.035380600811468|74.039547472574|160.94822253036|965.82274540751|0.6|0.333|0.11657|60|31|0.0014369830949285|0.039482986562635|77.660003662109|2022-09-18|-0.43318|2002-07-28|0.30115|2002-08-11 2024-06-30 21:18:45|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 2024-06-30 21:18:47|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-68.272020259408|184|3.5233556505763|0.8422|-1|1|0.84223|59.19|3.23251|46|3.2325137185363|46|44|1.40142|1.50043|3.2325137185363|3.2325137185363|423.251|423.251|95.467739720498|0.5|0.5|0.36334|2|2|0.0024883025830258|0.11025468634686|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2024-06-30 21:18:48|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|89.01086989058|15|4.4313768048653||0|0|0.14465|102.19|0.0306|16|0.030599951118327|16|33.23|-0.0323|0.01273|-0.018173818993851|0.031983703585946|29.930860559804|165.69749050772|1640.2889587247|0.536|0.377|0.12932|69|28|0.0017144169917642|0.044272267013437|259.76998901367|2018-01-28|-0.16375|2019-01-27|0.17386|2000-12-10 2024-06-30 21:18:49|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-206.3246259544|25|12.292290341875||0|0|0.16394|182.01|-0.01045|7|-0.010454559326172|7|42.28|0.0817|0.14487|0.14573425963959|0.2403350442757|984.83483763043|1168.9915392339|3170.9059540847|0.574|0.333|0.19531|54|19|0.0026518768964023|0.061297251842219|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2024-06-30 21:18:50|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-377.29382176105|3|16.732895978997|-0.0362|-1|1|-0.03618|333.1|0.12504|26|0.12504378878512|26|29.55|-0.0253|0.03423|0.024456421742415|0.10035387076904|85.563147975938|669.1803026918|5626.6892197752|0.564|0.372|0.17938|78|31|0.0027307238838318|0.060215747724317|382.01000976562|2024-04-14|-0.25587|1987-10-25|0.30886|1999-04-18 2024-06-30 21:18:51|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|145.18012689631|10|6.1841359013495||0|0|-0.05709|156.42|-0.08895|58|-0.12038804670939|21|40.32|-0.0074|0.02337|0.020567121880094|0.082680208420694|103.89767223107|390.11845647927|1835.9153728262|0.702|0.421|0.15773|57|31|0.0019103250975293|0.050468842652796|189.67999267578|2022-11-20|-0.28806|2020-03-22|0.17135|1982-05-09 2024-06-30 21:18:53|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|58.724268442396|27|1.6219099342809|0.0801|1|1|0.0801|63.65|-0.09812|10|0.059866115098294|69|38.66|0.00507|0.05081|0.039333286122594|0.13381979444607|104.90976463558|394.51609784602|9945.3129607136|0.525|0.305|0.1298|59|23|0.0024987212830516|0.043563675769398|67.199996948242|2022-05-01|-0.21073|2008-10-12|0.14286|1982-11-07 2024-06-30 21:18:54|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|411.77549679902|31|17.667844504294||0|0|0.29817|452.32|-0.14338|19|-0.14338321518787|19|31.27|-0.03712|0.02704|-0.0012164609944768|0.0046828468928946|67.20538076227|84.524138720906|610.25363000958|0.537|0.415|0.19095|41|11|0.0025977972560976|0.063642865853658|471.48001098633|2024-05-26|-0.30625|2008-10-12|0.48171|2008-11-30 2024-06-30 21:18:55|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-374.8551339889|11|16.533049893898||0|0|-0.02648|344.24|0.04925|20|0.049245949799242|20|39.66|0.22593|0.29634|0.39041726700469|0.61387926644399|129077.08918255|375029.65636916|860599.99482186|0.714|0.482|0.1776|56|24|0.0052688525324966|0.062775450470641|420.60998535156|2021-12-12|-0.33962|1984-08-19|0.27445|2008-11-02 2024-06-30 21:18:56|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-188.97911402273|10|7.2063404376072||0|0|-0.03482|172.95|0.21567|45|0.2156678067843|45|29.46|-0.00175|0.04738|0.055178338737165|0.10291695162072|186.93698236349|463.55242811865|1292.6008629968|0.551|0.385|0.14084|78|26|0.0017293758127438|0.047974616384915|215.89999389648|2013-03-17|-0.1764|1992-12-20|0.19366|2001-04-22 2024-06-30 21:18:57|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-160.46951515835|40|4.8579690439254|0.0616|-1|1|0.06157|146.16|-0.08485|10|-0.084846361327116|10|39.1|0.03905|0.0768|0.11548743026423|0.20952126770182|577.5269352594|1572.4710462008|9875.6757958428|0.586|0.397|0.12395|58|28|0.0024295752058951|0.04302288686606|186.69000244141|2022-05-01|-0.17129|2002-07-21|0.18542|2002-07-28 2024-06-30 21:18:59|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|179.57412066621|29|7.6128888779672|0.2738|1|2|0.22411|202.26|0.05348|51|0.053483338938718|51|36.17|-0.00335|0.04882|0.069377753034776|0.15023544375011|274.23268399641|729.22194527869|3690.8757993222|0.54|0.333|0.20294|63|26|0.0027127178153446|0.062471335067187|205.88000488281|2024-05-26|-0.34088|2008-11-23|0.4909|2009-03-15 2024-06-30 21:19:00|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-281.69460525573|13|9.5438552934358||0|0|0.04443|254.84|-0.03528|19|-0.035283570327223|19|40.98|0.02787|0.07461|0.076789621273437|0.20586905401861|501.74116993049|2983.0898358292|25231.683043977|0.625|0.375|0.13693|56|20|0.0028827654963156|0.04655911573472|302.39001464844|2024-01-28|-0.16169|2020-03-22|0.14576|2020-04-12 2024-06-30 21:19:01|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|117.227636207|26|5.6652367331582|0.0926|1|2|0.05613|123.8|0.3098|117|0.30979642425996|117|43.06|0.05439|0.09778|0.091919308415468|0.19699554726895|587.53922355836|1457.2077690808|7457.8316591011|0.585|0.34|0.14642|53|23|0.0024783615084525|0.049150576506285|134.61999511719|2024-06-30|-0.24471|2004-10-03|0.1905|2009-03-15 2024-06-30 21:19:03|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-105.0424705404|26|6.260171940647||0|0|0.26166|75.37|-0.06733|5|-0.067327250700879|5|31.22|0.01709|0.08339|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|44335.295266944|0.556|0.361|0.20589|72|29|0.0038381390233172|0.064450985481742|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2024-06-30 21:19:04|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|154.60040542237|84|4.2440269328588||0|0|0.12405|164.92|-0.08085|25|-0.0091983845670448|24|43.61|0.04195|0.07747|0.064450550227498|0.17211049515984|194.39133449035|618.91456254622|7530.5933269363|0.569|0.333|0.1304|51|22|0.0023342522756827|0.041054308625921|169.40899658203|2024-06-30|-0.39221|2000-03-12|0.14658|1982-10-10 2024-06-30 21:19:06|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-292.99112999911|5|18.959740580545||0|0|-0.09666|257.1|0.2783|65|0.46856177537014|82|40|0.10267|0.18284|0.19483225651315|0.3491208192747|903.38942250713|1781.7283023484|6508.8608354392|0.731|0.462|0.25502|26|13|0.0055895689655172|0.077821091954023|318.71499633789|2024-03-03|-0.21655|2008-10-12|0.3125|2004-08-22 2024-06-30 21:19:06|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|442.87569668527|7|24.239886754038||0|0|-0.0293|509.26|-0.0717|11|-0.092454622501989|20|40.49|0.23101|0.36784|0.55833120533998|0.85883202106118|11361.219347702|40060.024894624|363757.14828389|0.627|0.431|0.22021|51|26|0.0055082423949783|0.070954538870111|558.09997558594|2022-11-06|-0.35694|1998-08-09|0.40576|2008-10-19 2024-06-30 21:19:08|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.563879215764|35|1.603096532691|0.1449|1|1|0.14492|41.24|-0.11048|8|-0.11047927410803|8|35.32|-0.03598|-0.00055|-0.015547999484851|0.023016203524299|42.409245618367|138.74768156103|534.19692745151|0.61|0.373|0.14148|59|26|0.0012686024551464|0.044850160528801|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06 2024-06-30 21:19:09|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-295.63205020212|1|9.8075788321861||1|0|0|262.47|0.20587|82|0.20587152809276|82|53.06|0.10534|0.16866|0.29045869705602|0.42256955628001|503.29628495321|630.61652416468|1631.2616453176|0.5|0.375|0.14744|16|5|0.0039179623085984|0.049928374558304|290.95999145508|2024-03-24|-0.16559|2010-12-19|0.19902|2011-07-03 2024-06-30 21:19:10|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|61.646807886843|22|2.0470138464755|0.2111|1|2|0.19791|67.71|0.051|55|0.050998333711266|55|31.32|0.00681|0.06697|0.12265722762726|0.20092578945621|2329.5223304964|9842.7743537595|169275.00149477|0.644|0.479|0.13261|73|25|0.0039274859124404|0.050944100563502|69.025001525879|2024-06-30|-0.19487|2022-05-22|0.25|1980-06-08 2024-06-30 21:19:12|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-115.38753970907|7|4.7891797504346|0.0384|-1|1|0.03835|99.29|0.09665|26|0.096654257319579|26|32.87|0.00951|0.06636|0.0645699865513|0.1345988386392|349.54283632294|1415.7516956547|10910.988797144|0.629|0.429|0.17059|70|30|0.0028219852622453|0.05564473775466|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05 2024-06-30 21:19:13|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-113.34743044206|11|4.0858919625432|0.0314|-1|1|0.03141|103.91|-9.0E-5|18|-9.3225241356354E-5|18|42.54|0.02485|0.07315|0.067766462720326|0.12689013490825|411.49584886072|956.72901010029|18892.727529076|0.63|0.444|0.15005|54|26|0.0028412397052449|0.050307624620719|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28 2024-06-30 21:19:14|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-179.91700362626|12|7.2400515250941|-0.0569|-1|1|-0.05694|171.52|0.06246|29|0.062459034588419|29|32.83|-0.05495|0.01356|0.052313640978871|0.056084935615846|141.84102259006|133.75318429608|519.75758870443|0.556|0.444|0.15407|18|6|0.0034481063122924|0.052221162790698|182.88999938965|2024-03-17|-0.19386|2020-03-22|0.18296|2015-11-01 2024-06-30 21:19:15|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-332.45906295655|15|16.462446906715|0.101|-1|1|0.10101|303.41|0.1329|43|0.13290329221122|43|36.97|-0.01571|0.05773|0.062403165850808|0.13036426673884|198.15052606738|365.7461912966|2021.3857364126|0.563|0.406|0.16389|32|13|0.0032757644110276|0.055206466165414|417.36999511719|2022-01-02|-0.21229|2002-07-14|0.2214|2001-10-14 2024-06-30 21:19:15|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|238.21896803474|30|14.074147094083|0.3158|1|2|0.28405|241.44|-0.18511|35|-0.17196386849999|9|31.05|0.00841|0.05251|0.030552909997269|0.10831523675251|105.99724489166|259.72382000976|2132.8622698797|0.676|0.378|0.21496|37|21|0.0038814261460102|0.071067249575552|280.89001464844|2016-08-28|-0.20814|2002-09-29|0.2549|2020-06-07 2024-06-30 21:19:17|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-82.500658383113|4|6.286869165017||0|0|0.01936|63.33|0.67023|101|0.53874531062201|91|36.72|0.03269|0.11623|0.14081673959691|0.16753184977058|475.90735718195|401.44881227814|443.48741607349|0.563|0.406|0.195|32|12|0.0024676485568761|0.063288005093379|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.27416|2020-03-29 2024-06-30 21:19:18|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-168.49942827092|3|6.9252871373782|-0.0528|-1|1|-0.05276|156.23|0.04156|26|0.041555514598123|26|38.5|0.04678|0.11352|0.11099201896682|0.20620518107927|632.56097414839|1182.1153387134|884.15390522345|0.694|0.417|0.21612|36|18|0.0031699855907781|0.071364625360231|230.63000488281|2015-05-03|-0.36552|2008-11-23|0.47446|2008-11-30 2024-06-30 21:19:19|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|80.675355028577|7|3.0048811993773||0|0|0.01064|89.31|-0.15035|15|0.060903132297762|28|37.72|0.02817|0.08715|0.089631826528396|0.24166500072143|275.82004708415|2748.028669669|81190.907311393|0.639|0.377|0.19491|61|32|0.0039482964889467|0.058763528391851|91.139999389648|2024-06-30|-0.38492|2009-01-25|0.37307|2008-11-30 2024-06-30 21:19:20|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|128.82841748809|32|8.4347209509167|0.0238|1|1|0.02377|129.63|-0.10224|26|-0.10223918951314|26|33.86|0.01807|0.1042|0.12949918835963|0.14616842228145|420.61692317196|260.27033147914|476.58088693672|0.459|0.297|0.22011|37|12|0.0028784968847352|0.070803668224299|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02 2024-06-30 21:19:21|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|71.078284301637|49|2.9992627463859|0.234|1|1|0.23404|74.24|0.41529|106|0.41529148021582|106|34.75|0.04118|0.08972|0.035603222384466|0.1086512874549|180.99887869405|672.21178954739|339.92672777053|0.631|0.354|0.16463|65|28|0.0025347680970958|0.06217529692241|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22 2024-06-30 21:19:23|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|246.77571669287|7|11.49721054566|-0.0177|1|1|-0.0177|258.05|-0.0816|16|-0.081596318417243|16|34.34|-0.03603|0.0173|-0.0021206373554144|0.056860664684987|56.543700929655|220.7445923019|6100.4724971488|0.493|0.313|0.16551|67|25|0.0025066796705678|0.052208426527958|328.55999755859|2022-12-18|-0.17552|2001-09-23|0.26319|1999-04-18 2024-06-30 21:19:24|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-101.67046561925|20|4.1668224834334||0|0|0.17502|90.08|0.24838|38|0.24838366718549|38|37.29|0.19231|0.29717|0.44798835637008|0.75966945171218|2415.0681789275|5214.4216642006|62.042840633885|0.559|0.353|0.24304|34|13|0.003461655011655|0.10403863247863|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2024-06-30 21:19:25|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|35.624048076791|28|2.6388054408647|-0.0069|1|1|-0.00688|40.4|-0.22991|7|-0.22990982824367|7|35.08|-0.01006|0.07943|0.1115018919573|0.1455785456571|924.60301321965|887.93855903678|4752.9412226693|0.523|0.385|0.24155|65|24|0.0032748201127005|0.078823450368444|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20 2024-06-30 21:19:26|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-133.21922624421|65|12.199741165877||0|0|0.50935|95.52|-0.27342|18|1.516266195829|79|44.68|0.07975|0.15097|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|1483.2297483596|0.588|0.412|0.22243|34|13|0.0029965192672141|0.071245824384081|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2024-06-30 21:19:28|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|105.08534332324|31|6.1206367987435|0.0294|1|2|-0.0099|116.97|-0.21924|5|-0.21923906768369|5|37.38|0.0049|0.0471|0.053123598127922|0.077513381740955|227.74117027118|249.9668493166|531.68182373047|0.595|0.405|0.15719|37|16|0.0020026893135173|0.050639532908705|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2024-06-30 21:19:29|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|115.86267571248|29|5.4444058276388|0.0353|1|2|0.00536|118.15|-0.11204|13|-0.12831684310999|9|25|-0.08353|-0.04344|-0.030740573124832|-0.0072995334163062|61.680451897145|90.617032038245|268.58376225913|0.619|0.429|0.15657|21|9|0.0024841410488246|0.051005569620253|148.69500732422|2021-09-05|-0.2591|2020-03-22|0.15697|2020-06-07 2024-06-30 21:19:30|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|34.920004807107|23|3.0138317869131|0.2563|1|1|0.25627|44.56|-0.15726|16|-0.16985520395341|10|33.74|0.01859|0.08016|0.037133672041297|0.10041446030599|76.790845950901|167.71089020401|318.28572409494|0.6|0.343|0.2094|35|15|0.002854829592685|0.07562319201995|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2024-06-30 21:19:31|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-53.26369244815|107|1.9402038562279||0|0|0.07032|50.9|-0.10932|24|-0.10932163799014|24|42.31|-0.01504|0.03779|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|626.84731826661|0.596|0.385|0.12335|52|21|0.0012776756287945|0.039934700780572|65.370002746582|2022-04-17|-0.49684|2011-03-13|0.17697|2020-04-12 2024-06-30 21:19:32|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|154.00171007653|35|7.2651216060651|0.2879|1|2|0.21202|159.66|-0.0548|15|-0.054802080171865|15|51.19|0.13272|0.19155|0.18479397929569|0.2376002971422|669.40453408688|693.26355401593|1115.7232633148|0.452|0.355|0.15126|31|10|0.0022663664404688|0.052124756323257|177.36999511719|2024-05-05|-0.36535|2008-10-12|0.19751|2020-03-29 2024-06-30 21:19:33|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|42.232757024957|8|1.6279630722628|0.0261|1|2|0.01448|45.55|0.08255|100|-0.0049057652816565|34|38.98|0.04229|0.10218|0.11403994682758|0.21943559376548|2012.0278098499|6143.7797399796|13803.029523354|0.678|0.424|0.1465|59|27|0.0027594971824881|0.048477841352406|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25 2024-06-30 21:19:35|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-77.615282297595|92|2.7418513277384||0|0|0.11719|71.11|-0.17257|6|-0.17257314520482|6|35.96|-0.01883|0.01136|0.0021554699201348|0.012892916274763|81.678504042011|109.80753766473|231.25203450521|0.558|0.365|0.11039|52|23|0.00079595104538501|0.037434217236104|99.199996948242|2022-04-24|-0.25568|2008-10-12|0.17972|2020-03-29 2024-06-30 21:19:36|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-14.120008892616|5|0.98546964155318||0|0|0.01478|11.33|-0.17393|24|-0.17393157314148|24|34.13|-0.05977|-0.0006|-0.079676669510398|-0.085065039394247|37.462956702709|48.991197370229|43.194815560184|0.625|0.438|0.26202|16|7|0.0010406181818182|0.091814727272727|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2024-06-30 21:19:37|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|212.35033543012|31|9.064476423926||0|0|0.33259|231.55|-0.17461|29|-0.14148920682633|15|36.14|0.00581|0.06478|0.1165909973527|0.21385089005336|1997.1295337854|3806.0928596592|10383.408119788|0.587|0.349|0.18427|63|26|0.0030299263112267|0.06128658864326|244.41380310059|2024-05-26|-0.26836|2001-09-23|0.28832|2020-04-12 2024-06-30 21:19:38|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-203.19967692491|12|9.6686721959889||0|0|-0.08471|194.38|-0.05966|23|-0.059663168069426|23|45.43|0.2209|0.37026|0.5106001987655|0.90951015580909|1267.4015163218|2269.5549775288|1118.4120498786|0.7|0.4|0.24041|30|16|0.0042469868995633|0.077132074235808|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24 2024-06-30 21:19:39|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|118.09426888814|8|5.3229779910062|-0.0224|1|2|-0.04679|129.16|-0.13068|14|-0.13067523662586|14|44.05|0.01843|0.046|-0.033709741391055|0.056485393425005|60.532841608859|130.8453904143|610.10865940781|0.579|0.316|0.14074|19|9|0.0026175|0.044511812796209|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2024-06-30 21:19:41|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|392.86016971582|50|15.715001478459||0|0|0.20719|427.19|-0.06363|22|0.97685906523498|93|32.1|0.0514|0.10994|0.12442926228896|0.21512371460549|345.59908176134|525.49386017493|1167.185847681|0.586|0.379|0.19124|29|11|0.0038498775510204|0.06545706122449|446.26998901367|2024-06-30|-0.34385|2008-10-12|0.49232|2008-11-30 2024-06-30 21:19:42|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-242.12120123817|7|9.2914548058833|-0.0143|-1|1|-0.01432|225.3|0.39426|81|0.39426274886165|81|36.48|0.01166|0.07925|0.11798617847474|0.2452203466013|387.08811998293|1158.2839612742|5508.557326317|0.575|0.375|0.18821|40|14|0.0037308941979522|0.058878354948805|246.75|2024-04-07|-0.31636|1998-08-09|0.25272|2000-01-09 2024-06-30 21:19:43|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-186.72828323582|9|6.7316061935722|-0.0009|-1|1|-0.0009|166.71|0.05981|21|0.05981161668012|21|41.06|0.01249|0.08615|0.1206550596138|0.20415189240616|481.83953578766|799.01557796824|5145.3705624434|0.588|0.412|0.17253|34|14|0.0035242236467236|0.052159017094017|186.32499694824|2024-03-24|-0.25227|2001-09-23|0.19403|1999-04-18 2024-06-30 21:19:44|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|59.96061322276|74|2.9708152854912|0.6508|1|1|0.65082|67.37|-0.21894|18|-0.13174278138313|9|34.68|0.05778|0.13022|0.12936434854128|0.29744856428486|255.5929328143|1153.6871733659|48121.430328396|0.574|0.34|0.20426|47|18|0.0048871579565473|0.063010916030534|70.839996337891|2024-06-23|-0.23022|2000-12-24|0.25|2001-04-15 2024-06-30 21:19:45|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|483.33715020616|21|21.19669098521|0.0707|1|1|0.0707|541.86|-0.14185|34|-0.088624199101533|16|35.21|-0.01076|0.03528|0.025384105277613|0.15462998632185|62.157996599661|245.4160771596|2526.1536880118|0.545|0.333|0.18637|33|14|0.0036219796954315|0.057946988155668|550.34002685547|2024-05-26|-0.29842|2008-03-16|0.19262|2020-04-12 2024-06-30 21:19:47|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|78.780941640025|33|3.5282096060421|0.0707|1|1|0.0707|81.78|0.07517|45|0.075166702270508|45|30.35|0.04108|0.10827|0.15223998399052|0.23154072104147|4687.5690699698|7961.6638390105|7572.2218083011|0.536|0.377|0.18349|69|27|0.0031362746942615|0.058512017873942|89.959999084473|2024-03-24|-0.23077|1987-10-25|0.27068|1992-10-18 2024-06-30 21:19:48|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-320.27998882533|10|12.897443956491||0|0|-0.03|293.58|-0.1459|4|-0.1459007619061|4|33.68|-0.01014|0.03747|0.047307957000338|0.12043780070106|300.62566601031|1031.2749456658|10873.33264398|0.618|0.368|0.15928|68|30|0.0027931796433232|0.049992018268812|347.36999511719|2023-07-02|-0.31553|2002-08-11|0.27178|2002-08-18 2024-06-30 21:19:49|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-34.189400945625|30|1.975070176876||0|0|0.14534|29.46|-0.19503|17|-0.19502554854739|17|32.5|-0.05474|0.0102|-0.078284202520383|-0.0082013254263566|1.4902301786278|50.343764155768|516.84210649598|0.571|0.343|0.24745|70|32|0.0025199826388889|0.080681879340278|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2024-06-30 21:19:50|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.9840528589727|29|0.39281568188662|0.1053|1|1|0.10533|8.29|-0.1836|16|-0.18360273715546|16|41.46|0.04179|0.08443|0.093771482717985|0.16312659751864|353.97327145773|652.67092467756|614.07406040343|0.541|0.405|0.15773|37|17|0.0021849167733675|0.056453546734955|9.7687654495239|2022-08-14|-0.38523|2020-03-22|0.30769|2009-05-10 2024-06-30 21:19:51|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-86.08844862119|37|6.2432195713272|0.2346|-1|1|0.23457|70.42|-0.20505|37|-0.20504625134889|37|31.1|0.00943|0.07627|0.076764019905262|0.092250578535791|145.44397641409|142.70563474984|400.3410890169|0.5|0.4|0.19321|20|8|0.0033615045592705|0.066341170212766|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2024-06-30 21:19:53|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-64.526169904486|39|3.0507070900165||0|0|0.17033|60.45|-0.12286|10|-0.12285591292995|10|33.37|-0.01686|0.03085|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|3068.5279129455|0.588|0.324|0.18067|68|30|0.0022782358040746|0.058443133940182|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2024-06-30 21:19:54|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 2024-06-30 21:19:54|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|234.58309243268|7|9.4535726364082||0|0|0.00636|259.31|-0.15646|22|0.22839996523143|70|34.13|0.02204|0.07823|0.054275241355623|0.12735401557394|288.42245754016|755.62614756295|14567.977625086|0.639|0.377|0.14053|61|27|0.0029902538314176|0.044125747126437|266.39001464844|2024-06-30|-0.23844|2009-02-08|0.27936|2000-03-19 2024-06-30 21:19:56|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-187.88268028542|3|6.9150611123923|-0.0043|-1|1|-0.00429|166.25|0.23583|45|0.2358337645334|45|37.93|0.00938|0.07901|0.11018502936845|0.15143528572146|420.94507035584|400.35835827323|669.01407423708|0.643|0.429|0.15821|28|12|0.0026457048872181|0.053473054511278|194.11999511719|2022-04-24|-0.30892|2008-11-02|0.44555|2008-11-30 2024-06-30 21:19:56|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|16.641585466597|31|0.70780464101709|0.1657|1|2|0.14021|19.11|-0.02284|27|-0.022840982522575|27|35.39|-0.01321|0.01463|-0.010819550340712|0.0030850829971325|44.52064739323|88.464571045732|497.65627701806|0.644|0.356|0.13508|59|28|0.0013121246458924|0.047063970727101|45.240001678467|1999-01-24|-0.20264|2008-10-12|0.28561|2000-03-05 2024-06-30 21:19:58|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3117.926815517|6|120.14800950559|-0.0613|-1|1|-0.0613|2964.1001|0.01692|18|0.016916430698904|18|37.59|0.01224|0.07971|0.096086849448661|0.19720520442428|237.86536411787|1302.174573934|41630.620018241|0.609|0.457|0.19343|46|22|0.0043155767012687|0.056517693194925|3256.3701171875|2024-03-24|-0.28102|2020-03-22|0.23944|2008-11-02 2024-06-30 21:19:59|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|184.52945875232|10|6.9303786784262|0.0806|1|1|0.08065|206.89|-0.13658|20|-0.13658330175858|20|40.31|0.04248|0.07663|0.039202931699743|0.072060915013279|147.22538288308|221.1748768358|990.85252732382|0.641|0.436|0.12783|39|19|0.0020849841872233|0.047059430740038|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30 2024-06-30 21:20:00|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|206.22458673665|44|7.7381224836437|0.1568|1|1|0.15676|218.65|-0.01489|28|-0.00053368351843197|35|33.79|-0.02392|0.03361|0.04044920462396|0.097636206529939|182.87912223326|564.02241700821|10614.077668442|0.507|0.343|0.16763|67|23|0.0028202080624187|0.054608088426528|231.5299987793|2024-06-30|-0.20605|1998-10-04|0.24377|1999-01-31 2024-06-30 21:20:01|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.15927294872|13|1.7695716603614|0.0251|1|1|0.02507|35.17|0.08279|62|0.082789412465869|62|37.84|-0.0454|0.03452|-0.013797158547789|-0.0029933119077862|25.588654755574|46.154977296327|278.46395764267|0.608|0.412|0.23462|51|23|0.0020085839340886|0.078866735324408|69.860000610352|2007-10-21|-0.33498|2008-10-12|0.23654|2020-04-12 2024-06-30 21:20:02|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-71.038415837479|2|3.3186390956879|0.0106|-1|1|0.01055|60.02|0.10519|29|0.10518584671033|29|32.94|-0.00669|0.04883|0.054839811098527|0.14327209555124|218.40372807255|1093.8244949409|18756.250562286|0.529|0.343|0.15396|70|20|0.0029959731252709|0.052733762462072|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2024-06-30 21:20:04|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.017245785773|31|1.5970763634501|0.3132|1|2|0.28456|39.77|-0.02279|38|0.4125560912814|66|35.03|0.02784|0.08485|0.088630820335766|0.14094288033016|448.11013763649|614.10168073186|2454.938292636|0.554|0.369|0.2031|65|25|0.0027589683571738|0.062184044213264|55.080001831055|2006-11-26|-0.44727|2009-01-18|0.83439|2009-03-15 2024-06-30 21:20:06|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|53.382257266456|31|2.1141718327619||0|0|0.22952|59.89|-0.08447|10|-0.084467447738266|10|36.14|0.01252|0.06262|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|4339.8550432311|0.619|0.381|0.16283|63|26|0.0025303857824014|0.058315370611183|64.629997253418|2022-02-13|-0.21823|2002-10-06|0.29699|2009-03-15 2024-06-30 21:20:07|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-51.302725374982|1|3.6275750995627||1|0|0|39.05|0.0361|28|0.036101910844712|28|34.44|0.11495|0.19364|0.23030018487957|0.41750441415884|3374.1067829099|9258.1901424205|11157.142829165|0.609|0.359|0.24234|64|30|0.0038138566243194|0.07960332123412|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2024-06-30 21:20:08|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-38.83502836606|9|1.741207876274|0.0933|-1|1|0.09325|33.45|-0.07775|16|-0.077750015258789|16|38.32|0.00895|0.0494|0.062979132515167|0.10046980345222|435.72521760794|676.25684662815|1281.6092761456|0.667|0.45|0.16198|60|31|0.0017829995665366|0.053635630689207|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16418|1987-01-11 2024-06-30 21:20:09|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-254.61021719896|34|9.2354493797999||0|0|0.00401|233.71|-0.12315|45|-0.10167386818536|19|37.9|-0.00601|0.04125|0.035094007607788|0.11960724352793|96.628811027481|476.28543313096|10819.90728829|0.617|0.383|0.14614|60|29|0.0025893151278717|0.047132739488513|287.32000732422|2023-07-30|-0.21685|1999-06-20|0.2224|2000-02-20 2024-06-30 21:20:11|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|384.04503824284|26|11.318926569164|0.1127|1|1|0.11272|406.8|0.0844|49|0.084398760260343|49|37|0.01685|0.05282|0.10737533943315|0.1658153502667|382.10744816394|543.67254225741|1694.9999491374|0.436|0.333|0.1325|39|16|0.002430674386921|0.039458501362398|430|2024-03-03|-0.1871|2008-10-12|0.24088|2000-03-19 2024-06-30 21:20:12|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|75.333185382407|27|5.4465444005367||0|0|0.07678|84.29|0.34643|82|0.34643274125232|82|27.66|0.03193|0.16836|0.21635457265226|0.36130457415453|4712.4559687615|10595.920632861|52681.251749723|0.548|0.342|0.27747|73|25|0.0056463667481663|0.092469755501222|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12 2024-06-30 21:20:13|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|739.73974698518|33|29.902084320218|0.131|1|2|0.09829|787.32|-0.16447|12|-0.16446805182882|12|34|0.0213|0.07271|0.05671736029103|0.15396429438936|132.93236429681|406.39740381109|5599.7153899493|0.649|0.405|0.19139|37|19|0.0041044651162791|0.060189325581395|973.15997314453|2021-11-14|-0.21665|2008-10-26|0.24778|2008-07-20 2024-06-30 21:20:14|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|31.507335934933|9|1.9630101856218|-0.1153|1|1|-0.11526|32.24|0.0584|29|0.037174073952906|48|31.43|-0.00616|0.0587|0.076646707497664|0.15104345351219|266.71491017573|541.19442479961|1033.3334250328|0.471|0.314|0.20244|51|16|0.0026115952824333|0.06676113594041|67.48999786377|2014-07-06|-0.24712|2001-09-23|0.26254|2008-11-30 2024-06-30 21:20:15|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|55.260472769805|29|3.9192492132356|-0.0813|1|2|-0.13806|61.56|-0.34172|10|-0.16088541837305|10|35.44|0.00597|0.04969|-0.056357452916346|-0.0013454349595539|29.847744748706|91.037481959776|249.12992170839|0.462|0.231|0.14898|39|14|0.0014740283687943|0.052928085106383|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12 2024-06-30 21:20:17|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|70.719829085454|84|2.1600572258283||0|0|0.74428|77.01|0.00731|84|0.0073125822042834|84|40.82|0.02834|0.16142|0.09520827602796|0.14299215460196|123.18265938159|213.96798832559|1699.9999684214|0.487|0.41|0.22711|39|13|0.0030918985074627|0.070794|77.849998474121|2024-06-30|-0.33846|2008-10-12|0.30738|1993-10-17 2024-06-30 21:20:18|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-50.58164621973|6|2.7790948028134||0|0|-0.00092|43.34|-0.14565|54|-0.1456495947373|54|35.7|-0.08535|0.0018|-0.018998528474314|-0.14947718693562|89.84067209642|72.3378145|62.882131961187|0.3|0.2|0.29071|10|3|0.0011763535911602|0.087411408839779|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29 2024-06-30 21:20:18|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-47.866683035068|70|2.2350869967463||0|0|0.40072|41.53|-0.12034|17|-0.12033505806591|17|41.44|0.03651|0.08234|0.032510440611177|0.083587266300655|114.82425849035|238.29866711444|1896.3469266757|0.5|0.315|0.15241|54|19|0.0018739921976593|0.050867243172952|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.16497|2008-11-02 2024-06-30 21:20:19|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-50.297558572399|41|2.3108529337602||0|0|0.28623|43.19|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|10283.33332742|0.588|0.353|0.14008|68|30|0.0025509059384482|0.045460264412657|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19141|1993-12-19 2024-06-30 21:20:21|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|40.821649560117|8|1.8633933745529|0.0014|1|2|-0.01654|45.19|0.00436|74|0.0043620669486466|74|48.94|0.05093|0.09858|0.11688450591137|0.21746560350277|674.93985132401|790.82768515012|2612.1386201435|0.596|0.319|0.14841|47|19|0.0019943649761595|0.047621738188123|67.889999389648|2016-07-10|-0.15511|2018-05-20|0.22341|1989-06-25 2024-06-30 21:20:23|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|124.99653814894|31|6.3117688641151|0.2152|1|1|0.21522|138.45|-0.21798|8|-0.1671253378953|11|33.67|-0.00982|0.06476|-0.011134011961584|0.027110025010133|29.15034646873|80.107999368906|2517.2726717862|0.644|0.378|0.24489|45|20|0.0041016116504854|0.078090310679612|177.94999694824|2021-08-15|-0.38207|2020-03-22|0.80738|2009-05-10 2024-06-30 21:20:24|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-37.839811304517|18|1.9950689254127||0|0|0.27789|33.08|0.00794|29|0.007942366834508|29|39.81|0.10014|0.23768|0.23746772641169|0.33004382990818|435.82687213866|477.8919664119|137.26141621346|0.688|0.5|0.26935|16|5|0.0030203516819572|0.085125107033639|101.04000091553|2014-03-02|-0.3925|2020-03-15|0.56858|2020-04-12 2024-06-30 21:20:24|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-110.52309531524|6|4.8902722669299||0|0|-0.02002|98.32|0.55483|93|0.5548287857157|93|36.69|0.02905|0.08858|0.035253067235417|0.12893611619801|116.38660941625|759.58828203276|11990.243969809|0.655|0.397|0.17888|58|24|0.003141354899203|0.056305199249883|116.04000091553|2024-03-17|-0.24924|2004-07-04|0.27136|1991-12-29 2024-06-30 21:20:25|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-85.131248067276|11|5.10837791586||0|0|-0.07316|73.34|-0.13821|7|-0.1382094109973|7|32.25|0.05818|0.14832|0.17892139762699|0.24505673219393|820.18071771808|892.02626687146|715.51215939406|0.523|0.364|0.27087|44|14|0.0036421623512946|0.090611301609517|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2024-06-30 21:20:26|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|12.972904692368|1|1.4965316420541||-1|0|0|18.72|-0.32578|10|-0.085582477077427|20|32.66|0.00716|0.07445|0.044163512792143|0.09363708689352|129.2773610392|281.65243553498|475.1268792255|0.542|0.373|0.21727|59|23|0.0025318993253762|0.07359310326933|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12 2024-06-30 21:20:28|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-191.73766100326|3|7.349269407771||0|0|-0.01468|170.06|0.30631|84|0.30631334463728|84|40.56|0.00928|0.07532|0.046201843634708|0.22147003590658|105.45412964622|259.45404103929|553.76099846443|0.611|0.333|0.1594|18|9|0.0029077595628415|0.050032349726776|199|2024-03-03|-0.20453|2018-02-11|0.14054|2020-03-29 2024-06-30 21:20:29|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|83.069700828829|31|4.6844210435884|0.1222|1|2|0.09458|89.11|-0.10222|9|-0.15093686143067|11|35.03|0.11294|0.1663|0.18745982265526|0.35281643991035|1137.5556760954|1757.0006016358|1456.0457888344|0.828|0.448|0.25241|29|20|0.0047337093690249|0.080119397705545|111|2022-01-09|-0.31916|2008-10-05|0.80085|2009-03-29 2024-06-30 21:20:30|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-79.208086627826|2|3.9526960512351||0|0|0.024|66.3|0.06121|46|0.061210745956688|46|34.56|-0.04877|0.02384|0.078496288507757|0.22130153018697|136.37961439131|460.5187626662|4769.7844413008|0.5|0.294|0.24961|34|11|0.0048693282312925|0.077753784013606|98.529998779297|2022-08-21|-0.29045|2006-07-23|0.39286|2006-10-29 2024-06-30 21:20:31|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.861302384074|7|1.0848592733338||0|0|0.02992|30.98|0.13882|61|0.13881962704595|61|39|-0.00713|0.03206|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|419.78318511968|0.576|0.339|0.14962|59|25|0.0013715691374079|0.047354364976159|40.990001678467|2001-05-06|-0.35904|2002-07-28|0.37634|2003-03-09 2024-06-30 21:20:32|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|72.149016983406|49|4.2644831176133||0|0|-0.08753|74.12|1.25988|119|1.2598844742579|119|44.62|0.21904|0.4004|0.57751046118078|0.71588686151154|3416.1716833648|2267.704235472|2064.6240812998|0.571|0.429|0.23248|21|7|0.0048857461928934|0.086829360406091|119.59829711914|2022-08-28|-0.38453|2008-10-05|0.44595|2008-11-02 2024-06-30 21:20:34|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.441364364665|8|4.6678784433864|0.0825|1|2|0.06528|88.12|-0.11227|8|-0.11226546333334|8|37.41|-0.0475|0.00368|0.010850377659889|0.095905140730485|82.364245995995|218.35382203486|1576.3864103973|0.541|0.297|0.18924|37|13|0.0028932207045291|0.060546613946801|121.23000335693|2022-08-28|-0.22251|2001-03-18|0.23172|2007-02-04 2024-06-30 21:20:35|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|67.575532728706|31|3.2380127759454|0.2034|1|2|0.16672|73.69|-0.26799|19|-0.26798854001993|19|32|0.02049|0.10928|0.024700246545099|0.15284215948009|20.199539468967|422.71669416745|19916.216619386|0.661|0.373|0.25144|59|29|0.0044781647549531|0.082033905109489|96.23999786377|2022-02-13|-0.28571|1987-10-25|0.36105|1998-12-27 2024-06-30 21:20:36|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-69.719731726979|1|325.50766030973||1|0|0|62.65|0.53516|34|0.53516293598759|34|36.96|0.23495|0.89888|0.38966868399313|0.5760769574568|2406.7500508518|1990.0884307689|7458.3337478458|0.654|0.423|0.20826|26|14|0.0058940582726327|0.07274657648283|3288.6899414062|2024-06-30|-0.19286|2008-09-14|0.28765|2018-04-29 2024-06-30 21:20:37|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|239.26967501368|35|10.047401598472|0.1957|1|2|0.16587|255.08|-0.10277|34|0.34598705340489|106|37.21|0.01496|0.10101|0.10628706508001|0.21284263474109|507.70075918217|1365.3729219418|12146.667305477|0.59|0.361|0.16899|61|24|0.0030903949652778|0.052290963541667|275.41000366211|2024-05-19|-0.58636|1993-03-28|0.40829|2001-09-30 2024-06-30 21:20:38|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|99.255240280027|25|3.4174277786627|0.0618|1|1|0.06175|103.68|-0.01301|27|-0.013011545738102|27|35.12|-0.00602|0.05287|0.054090290241368|0.15882678824202|328.03741335624|1979.2793559246|60988.23483213|0.615|0.369|0.15544|65|29|0.0034421239705245|0.049956120502817|110.30999755859|2024-06-23|-0.25714|1987-10-25|0.28571|1981-12-20 2024-06-30 21:20:40|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|322.96422342156|26|13.642639977198||0|0|0.05415|330.57|-0.16568|5|-0.084249586157857|19|33.52|0.02349|0.07935|0.058768639296885|0.11998742414135|278.91642701119|975.93118490403|5509.5001220703|0.708|0.477|0.1852|65|32|0.002826833030853|0.057455158802178|365.70999145508|2024-03-31|-0.37684|2002-10-27|0.37302|2008-11-30 2024-06-30 21:20:41|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|108.28504897984|18|4.5506154228716|0.0402|1|1|0.04016|118.1|-0.10691|28|-0.10691249917878|28|34.07|0.02888|0.0758|0.078594549744109|0.1488435936287|529.80257306582|1563.1314662628|12698.924469443|0.642|0.433|0.13809|67|27|0.0027009869565217|0.045235269565217|143.2200012207|2022-04-24|-0.24|2008-10-12|0.19277|2008-11-30 2024-06-30 21:20:42|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|55.421355566891|31|2.8424104649668|0.3862|1|2|0.34364|63.46|0.30143|128|0.26672264276724|29|49.62|0.16755|0.24321|0.41770374747057|0.52173636919484|7254.8887287173|3075.6007446128|340.26809856564|0.487|0.333|0.1883|39|14|0.0025498575063613|0.069943801526718|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30 2024-06-30 21:20:43|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|30.688321531697|29|2.0084757506218|0.1962|1|2|0.0736|36.03|-0.17824|15|-0.17823911352661|15|43.73|0.09698|0.15989|0.054136384961537|0.054640289570537|121.67003584691|110.0335550161|154.96773668515|0.545|0.364|0.21832|11|5|0.002104047151277|0.068009626719057|57|2022-01-23|-0.25951|2020-03-22|0.30519|2020-04-12 2024-06-30 21:20:44|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 2024-06-30 21:20:46|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-148.91052973305|6|5.7895014267613||0|0|-0.03756|136.47|-0.05537|32|-0.055372534002984|32|41.11|0.00653|0.06637|0.066386633134599|0.15359079544156|173.86218492136|619.56925782522|12997.143563641|0.554|0.375|0.15081|56|23|0.002716866059818|0.048053355006502|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2024-06-30 21:20:47|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-217.00347097556|2|7.4119922579667|-0.0111|-1|1|-0.01106|196.6|0.04787|48|0.0070752311102|29|40.11|0.09579|0.12782|0.14143739341244|0.32459675342346|408.90954451562|1070.1068005303|2494.9238990901|0.679|0.393|0.17313|28|16|0.0037825444839858|0.058463638790035|244.15249633789|2022-02-13|-0.31217|2008-10-26|0.20588|2008-11-30 2024-06-30 21:20:48|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|55.930958422525|26|2.2886735927767|0.0032|1|1|0.0032|59.53|-0.01962|61|-0.019618850997717|61|48.55|0.10774|0.15237|0.076490946124645|0.11518244229273|437.8715088973|432.89674900628|319.70996829315|0.617|0.362|0.15137|47|21|0.001331426094495|0.051372449068054|73.76000213623|2022-04-24|-0.36105|2003-01-26|0.30682|2003-03-23 2024-06-30 21:20:49|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|90.260720703934|32|2.5547595110423|0.2699|1|2|0.25521|97.04|-0.05658|10|-0.092070958011158|19|37.31|-0.0325|0.00873|0.024999990840364|0.12553309055899|86.991282498498|430.63998981839|12602.597833673|0.525|0.295|0.14175|61|27|0.0026111356740355|0.045551183355007|99.069999694824|2024-06-30|-0.22085|2000-03-12|0.16883|1980-05-11 2024-06-30 21:20:50|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|44.083390087989|29|3.5219749557133|-0.0073|1|2|-0.07853|51.04|0.31592|86|0.67007937002568|75|32.1|0.0232|0.0783|0.10880157914485|0.15095597873223|2321.9930477149|2761.3760745912|1897.3977631906|0.62|0.451|0.15834|71|31|0.0023228261811877|0.057064525357607|102.66000366211|2018-03-18|-0.27199|2008-10-12|0.38785|2009-03-15 2024-06-30 21:20:52|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.0840097392|13|1.1959090226532||0|0|-0.08588|28.42|-0.14269|8|-0.14269439310134|8|30.6|-0.03334|0.02523|0.015623015619669|0.063496041648117|62.688446310848|222.69346204417|6046.8085422079|0.493|0.347|0.15469|75|23|0.0024509276116168|0.049527858690941|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22 2024-06-30 21:20:53|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-126.24812248219|4|5.1669362868933||0|0|-0.02125|114.38|-0.06447|40|-0.064473616769193|40|32.91|-0.0421|0.01222|-0.051260793389235|0.011441376082162|4.8739101316446|75.878281298902|2162.1927803068|0.6|0.357|0.18693|70|32|0.0022900390117035|0.061794581707846|138.49000549316|2022-11-06|-0.30774|2020-03-15|0.24889|1989-08-27 2024-06-30 21:20:54|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|87.393942921051|8|3.2332928222975|-0.0665|1|2|-0.08475|89.42|-0.10583|36|0.13329670406248|61|38.98|0.00626|0.03829|0.019837211457994|0.099270533139064|144.80573083739|504.62208654105|1520.7482385814|0.61|0.322|0.11442|59|26|0.0015111356740355|0.037013727785002|102.20999908447|2022-09-18|-0.17577|2020-03-22|0.14338|1980-12-21 2024-06-30 21:20:55|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|246.32624998616|16|9.2449170921628|-0.0099|1|2|-0.03871|257.28|-0.0359|18|-0.035897635173679|18|27.63|-0.01143|0.06932|0.036654900300106|0.12657085409182|46.040468388154|365.98140835871|13612.698451143|0.563|0.366|0.19195|71|28|0.003599028831563|0.059162083965604|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01 2024-06-30 21:20:57|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-102.94054117158|1|4.506847667546||1|0|0|87.3|-0.03855|28|-0.038546254211081|28|34.87|0.0519|0.15516|0.21587182145598|0.33795291147028|302.11994038618|1731.3100943409|1219.2738116232|0.516|0.387|0.24803|62|19|0.0032638852913969|0.085681211840888|115.90000152588|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2024-06-30 21:20:59|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|34.7144130266|23|1.5897059382113|0.2691|1|2|0.25891|38.85|-0.19065|10|-0.19064574983211|10|40.09|0.16592|0.24309|0.30995325071704|0.46909896560972|12955.751953792|17534.523526227|1885.9223084104|0.649|0.421|0.20402|57|24|0.0027983355006502|0.070616046814044|113.33000183105|2000-09-03|-0.41438|2002-08-04|0.44656|2000-01-23 2024-06-30 21:21:00|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.966305796814|14|1.2888278286235|-0.0434|1|1|-0.0434|26.67|-0.12874|16|-0.13612471094782|8|30.19|-0.01117|0.0349|-0.063294770896071|-0.023020055052119|4.8229026116361|38.030992650205|1865.0350387793|0.644|0.441|0.21637|59|29|0.00303|0.075723032329989|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30 2024-06-30 21:21:01|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-11.817503036438|4|0.62925083082283||0|0|0|10.02|-0.16414|25|-0.16414366322361|25|35.81|0.0157|0.11689|0.043888705141777|0.070044678655865|109.4762062777|123.08007704955|57.191781940414|0.563|0.375|0.23852|16|4|0.0016605381944444|0.086708923611111|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29 2024-06-30 21:21:02|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-110.32638606537|12|5.1111197115724|-0.0102|-1|1|-0.01024|97.7|-0.08818|19|-0.088180788128206|19|55.75|0.31383|0.4024|0.54697727232179|0.91072423417433|1045.5079152867|1853.7811267297|800.16377266997|0.583|0.375|0.25327|24|10|0.0038560934025204|0.079243417346182|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25 2024-06-30 21:21:03|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|265.77422626133|21|13.302589408571|0.1156|1|2|0.09989|276.93|-0.14868|16|-0.04516507697845|52|33.14|0.05525|0.12073|0.14803890531328|0.22783315230363|2715.5974105076|3423.0860931474|7912.2855050224|0.536|0.348|0.18245|69|22|0.0030487646293888|0.063426233203294|304.24499511719|2024-04-14|-0.2981|1987-10-25|0.37829|1988-12-25 2024-06-30 21:21:05|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-70.503071396875|12|4.2882069113646|0.1396|-1|1|0.13957|59.06|-0.10454|16|-0.10454374094339|16|42.52|0.04785|0.10946|0.17871015868117|0.25136253791852|3216.5976813681|3027.8264645291|3433.720952959|0.537|0.37|0.17489|54|20|0.0022777199826615|0.0551385218899|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.18033|2000-03-19 2024-06-30 21:21:06|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|232.8893189004|28|11.34368641308|0.0846|1|1|0.08461|249.85|-0.06254|61|-0.17853913454521|10|41.24|0.04899|0.13208|0.19687769687196|0.32930351897408|7668.1660932258|17323.83430237|356928.57862828|0.6|0.4|0.1899|55|24|0.0046641786492375|0.058206226579521|296.01879882812|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22 2024-06-30 21:21:07|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-165.22878113029|12|6.1957209479018||0|0|0.0113|151.32|-0.01803|21|-0.018028984650261|21|32.8|-0.01252|0.04408|0.02533970695228|0.080139399240785|117.91967707723|326.38393241941|2413.3972533419|0.587|0.435|0.20053|46|15|0.0032726184210526|0.064415322368421|176.83500671387|2024-03-10|-0.40294|2020-03-22|0.41469|2020-04-12 2024-06-30 21:21:08|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|122.3320657037|32|7.2174183550446|0.396|1|1|0.39603|138.57|-0.04407|21|-0.044067486438532|21|32.53|0.04018|0.11482|0.19988158863049|0.24496217500061|1828.204810028|1376.9969994265|3464.2501831055|0.578|0.422|0.19033|45|16|0.0039123010033445|0.066538628762542|147.92750549316|2024-06-02|-0.52584|1999-02-21|0.425|1999-10-24 2024-06-30 21:21:09|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-413.44416829428|36|16.19543486994||0|0|-0.03456|373.63|-0.18201|15|0.87925860883263|102|32.46|-0.00732|0.0405|0.040086894109739|0.14112923170703|123.91160623976|1046.1166395097|7383.992274861|0.543|0.343|0.18816|70|30|0.0028591287386216|0.06195696142176|450|2023-07-30|-0.2908|2008-10-05|0.27009|2008-11-02 2024-06-30 21:21:11|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|45.426497207451|30|2.7024539293605|0.2196|1|2|0.17571|47.44|-0.01128|12|-0.02072816881327|13|32.11|-0.05931|0.00809|-0.032856390851749|0.085795470790283|6.4019491497783|90.442872503457|226.87708738831|0.704|0.444|0.26898|27|12|0.003614609375|0.09346765625|63.436901092529|2019-07-28|-0.44343|2020-03-22|0.52405|2008-10-19 2024-06-30 21:21:12|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-29.745733737467|9|1.4619113602632||0|0|0.11948|24.91|-0.19676|19|-0.19676320457088|19|39.83|0.06814|0.12342|-0.02486255722674|0.021705826415354|26.775554140444|105.94536470702|3459.7220635524|0.604|0.375|0.18711|48|22|0.0027412604166667|0.059361614583333|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2024-06-30 21:21:13|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-52.70950984884|4|2.2613427160046|-0.013|-1|1|-0.01304|47.4|-0.04523|10|-0.045226657206348|10|32.71|0.04748|0.12384|0.19093300362285|0.26527247088418|2293.5234299844|2355.9893172776|447.16980962322|0.548|0.387|0.22204|62|21|0.0024349187592319|0.076866804529788|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2024-06-30 21:21:14|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|127.45941404185|51|7.2829544669122|0.3155|1|2|0.28551|152.05|-0.10086|10|-0.10085757195052|10|29.58|-0.04365|-0.00356|-0.010602663524924|0.11455617337049|39.013126676898|253.37762522587|1267.0833587646|0.636|0.364|0.16853|33|16|0.0033485185185185|0.060076101364522|178.2200012207|2022-01-02|-0.26526|2008-11-23|0.28451|2008-11-30 2024-06-30 21:21:15|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|109.28526181295|30|5.8689829217919|0.3161|1|2|0.26631|130.81|-0.21272|5|-0.21271931292204|5|45.26|0.09999|0.15162|0.20707909648271|0.34097513111582|388.98689543997|591.10157055595|449.82805330738|0.526|0.368|0.247|19|8|0.0036186951631046|0.073354600674916|135.69000244141|2021-08-15|-0.51217|2020-03-22|0.52119|2020-03-29 2024-06-30 21:21:17|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-9.3358450305564|39|0.70900353110143||0|0|0.27626|7.44|-0.25935|36|-0.25934774962738|36|39.67|0.04288|0.13575|0.13642198267046|0.17767158257674|217.72473024956|219.91746477151|104.93652887306|0.5|0.375|0.24002|24|8|0.0015474242424242|0.075039464646465|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.32762|2008-11-02 2024-06-30 21:21:18|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 2024-06-30 21:21:18|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 2024-06-30 21:21:19|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-154.84088028699|4|9.1202870747653|-0.0444|-1|1|-0.04439|132.23|-0.0687|23|-0.068701703181696|23|34.55|0.00833|0.0525|0.036758394806887|0.12792633074089|110.79298028394|220.94436300937|581.74218385633|0.636|0.409|0.16951|22|12|0.0029782306684142|0.051378165137615|262.20498657227|2022-04-24|-0.19253|2022-05-22|0.21738|2022-05-29 2024-06-30 21:21:20|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|46.499637145675|29|2.1047017487952|0.0107|1|1|0.01073|49|-0.06946|61|-0.069463756749098|61|46.51|0.03129|0.0631|0.024840856224089|0.067153585331639|154.20585400316|268.54084955757|1335.1498360044|0.571|0.367|0.1191|49|24|0.001523511053316|0.03846918508886|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29 2024-06-30 21:21:22|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|167.10684590965|28|6.8392831406671|0.1799|1|1|0.17987|180.45|-0.08883|50|-0.088832155921566|50|34.03|0.00647|0.05223|0.026806081120542|0.07874997892312|157.53276934602|487.18531591903|11950.3309992|0.537|0.373|0.1683|67|27|0.0028225530992631|0.053658543563069|188.63999938965|2024-06-02|-0.27129|2020-03-22|0.23923|2020-03-29 2024-06-30 21:21:23|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|137.26962332412|34|8.8236324821423|0.1486|1|1|0.14857|140.93|-0.01718|47|0.26799072657051|47|33.47|-0.01196|0.05029|0.047383707268614|0.19680029070204|89.058823648741|860.67879133279|8541.2118007373|0.592|0.327|0.27257|49|23|0.0046458936043036|0.08811466826061|165.75|2024-04-07|-0.28285|2020-03-15|0.58295|2008-11-30 2024-06-30 21:21:24|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|102.7517561811|29|4.3559165022868|0.0101|1|1|0.0101|111.01|0.22252|114|0.22251983496893|114|53|0.04649|0.094|0.094391608119255|0.15474821344489|487.0455633612|563.45522161188|870.66668342142|0.558|0.349|0.12596|43|21|0.001340892934547|0.040485565669701|140.22999572754|2022-04-24|-0.22831|2008-10-12|0.27683|2020-04-12 2024-06-30 21:21:25|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 2024-06-30 21:21:26|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|93.798862489664|26|3.0558380124544|0.0172|1|1|0.01715|100.23|0.0299|83|0.029900992182722|83|37.41|-0.01239|0.02009|0.0056975021342731|0.036320007484957|88.33200826278|176.6358179889|1350.8086566893|0.541|0.328|0.12214|61|31|0.0015437798006069|0.039780749891634|116.33000183105|2022-04-24|-0.20252|2020-03-22|0.18798|2020-04-12 2024-06-30 21:21:28|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|72.098050588591|16|2.923498886553|0.0961|1|1|0.09615|80.49|-0.21217|11|-0.0036215575448811|26|40.21|0.03349|0.07888|0.085598651500351|0.13959524002328|882.34309852682|900.13478361267|1855.8911654617|0.667|0.368|0.16735|57|27|0.0020472908539228|0.053995132206329|109.67512512207|2018-01-28|-0.18177|2020-03-01|0.48251|2017-09-03 2024-06-30 21:21:30|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-19.853941881505|9|1.5635171394959||0|0|0.00365|19.09|-0.22492|20|-0.22491907849442|20|42.57|0.08544|0.16245|0.20394966030495|0.31027189474469|4016.7851275284|4468.9740010119|1660.0000476837|0.574|0.37|0.21315|54|25|0.0026232423060251|0.067969618552232|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2024-06-30 21:21:31|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|89.709690902448|31|4.2006101332799||0|0|0.14638|97.97|0.16762|83|-0.13754702558359|17|28.42|-0.04088|0.01436|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|453.14522394892|0.564|0.309|0.1817|55|19|0.0019136220966729|0.058895153797866|130.4700012207|2021-06-06|-0.22051|2008-11-23|0.32424|2020-04-12 2024-06-30 21:21:32|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|286.79628546229|29|16.990997214244||0|0|0.32071|313.55|0.27257|62|0.27256627123008|62|33.03|0.02049|0.06774|0.088583881715872|0.11274939790361|1071.9919142975|1097.4217094226|16416.230014266|0.522|0.391|0.15615|69|28|0.0029307628955353|0.052575695708713|345.19000244141|2024-05-26|-0.24112|2020-03-22|0.17466|1981-06-07 2024-06-30 21:21:33|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|220.2626258722|33|7.197456618446|0.3303|1|2|0.29102|238|-0.05205|23|-0.052052705599379|23|37.3|0.00618|0.06403|0.014499649261617|0.085440565311749|41.36972501443|216.4050203797|21249.999909529|0.59|0.393|0.15315|61|24|0.0029135153879497|0.04661707845687|245.91999816895|2024-06-30|-0.21208|2020-03-22|0.2381|1992-03-08 2024-06-30 21:21:35|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|67.124882810039|27|2.7122809562858|0.0045|1|1|0.00448|71.81|-0.08167|26|-0.081666885230458|26|38.66|-0.00834|0.05152|0.072316586861126|0.13722218147254|284.84940784224|533.61963864102|1196.8332926432|0.593|0.373|0.13724|59|24|0.0018085999133073|0.047715973125271|83.379997253418|2017-11-19|-0.40242|2000-03-12|0.45455|2001-04-15 2024-06-30 21:21:36|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|79.717198868853|22|4.4701052219485|0.1575|1|2|0.07295|92.37|-0.16707|9|-0.16706547968759|9|37.7|-0.0065|0.06544|-0.0033717550270677|0.10832431273242|50.719896068403|237.32528456066|8174.3365607402|0.576|0.364|0.19651|33|15|0.0044569090909091|0.058507588932806|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26 2024-06-30 21:21:37|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|779.08259912274|132|40.054131998149|2.3797|1|2|2.3152|905.38|0.40561|39|0.405606981367|39|33.48|-0.01067|0.03823|0.069049473352528|0.14997518980538|247.53737791732|1150.9882374833|28651.26519909|0.569|0.4|0.15504|65|26|0.0031401300390117|0.051306753359341|915.53997802734|2024-06-30|-0.28292|2000-08-13|0.17529|2023-08-13 2024-06-30 21:21:38|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|102.79508005553|21|4.6074101515212|0.1004|1|2|0.06744|110.16|-0.17233|15|-0.07870229233156|12|38.76|-0.00547|0.03493|0.010742631400394|0.042150282249003|94.019598831351|178.31455230008|4172.7272456343|0.542|0.356|0.14762|59|24|0.0022058127438231|0.049692102297356|116.76000213623|2024-05-12|-0.19005|2020-03-15|0.13555|1999-12-19 2024-06-30 21:21:39|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|100.66222694482|26|3.8552143672746|0.0294|1|1|0.02944|107|-0.10772|12|-0.10772448444947|12|37.41|0.00891|0.05081|0.038730748299698|0.072868208569932|188.96916708029|341.28634278213|864.29724564532|0.607|0.41|0.1328|61|28|0.0014913870827915|0.045937165149545|135.55000305176|2020-02-23|-0.26333|1985-08-18|0.23423|2020-04-12 2024-06-30 21:21:41|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-137.58917294373|3|5.6087518525999|-0.0645|-1|1|-0.06453|125.87|-0.09517|10|-0.095171659535184|10|30.17|-0.01705|0.03437|0.014411874125459|0.092718349747845|56.182247803265|308.28590898049|4936.0786313839|0.567|0.333|0.22087|60|28|0.0035370695364238|0.074699332229581|145.8685760498|2022-11-06|-0.37071|2020-03-15|0.24784|2000-03-05 2024-06-30 21:21:43|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.403285274992|7|2.4787623173676|-0.1018|1|1|-0.10177|36.98|-0.21578|26|0.47498944103383|23|36.52|0.0159|0.06923|0.05913107851155|0.18973834309358|163.7732493314|2557.923332156|5778.1250576256|0.556|0.365|0.19975|63|24|0.0028569137407889|0.061080949284785|60.680000305176|2014-04-27|-0.29819|2018-10-28|0.49139|2020-03-15 2024-06-30 21:21:44|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-271.32513439383|11|15.050719183514||0|0|-0.12146|242.46|0.04595|21|0.045951455394387|21|28.01|-0.04992|0.02059|-0.0018077420558022|0.10317180118795|18.671814108222|827.35657452622|57728.574829482|0.622|0.378|0.17515|82|37|0.0035913437364543|0.055445691374079|300.10998535156|2021-12-19|-0.26152|1998-12-27|0.20285|2021-04-25 2024-06-30 21:21:45|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-838.57645078344|13|38.622776690523||0|0|0.03545|756.6|0.18742|73|0.18742053002466|73|32.56|0.1129|0.174|0.22829570619519|0.46258373752929|530.16242255801|2159.4431525015|11933.753270922|0.676|0.412|0.24339|34|19|0.0059381948168007|0.073486353887399|914.92999267578|2024-03-10|-0.33591|2008-11-23|0.47492|2003-07-27 2024-06-30 21:21:46|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.013094459266|17|2.5156356380084|0.0935|1|1|0.09352|69.34|-0.08005|23|0.25802915162522|81|37.09|0.00104|0.03999|-0.011111483419605|0.023158753752206|70.943610795861|117.4248208325|589.62580772402|0.419|0.233|0.14821|43|15|0.0017706517690875|0.049328715083799|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12 2024-06-30 21:21:48|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|246.58192213034|29|11.416922689512|0.1112|1|1|0.11125|272.2|-0.18574|7|-0.15832790182451|15|41.62|0.03705|0.08128|0.067273842026369|0.13913871875524|164.38020239612|296.39767347987|1423.6401687205|0.459|0.324|0.13857|37|14|0.0022877742346939|0.047997047193878|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12 2024-06-30 21:21:49|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-138.3653735236|5|9.4834410056708|0.1375|-1|1|0.13748|106.4|-0.19974|9|-0.19974047684237|9|32.37|-0.00992|0.04779|0.023470080618895|0.091096141019455|84.903720535939|306.81257717461|1234.3387811887|0.609|0.435|0.1854|46|23|0.002525056932351|0.058198506363027|374.20001220703|2022-01-09|-0.17502|2023-05-07|0.19857|1998-10-18 2024-06-30 21:21:50|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|349.25194269826|88|16.607406730645|0.2526|1|2|0.18462|381.02|-0.25808|12|-0.081878864083234|42|36.21|-0.03595|0.03569|0.023412804797507|0.076839852368164|95.781578038515|191.67330887068|1916.5996232315|0.615|0.385|0.15353|39|17|0.0027438492328219|0.052899559706471|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2024-06-30 21:21:51|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-64.267493648205|107|2.7358898459597||0|0|0.27276|56.71|-0.06535|77|-0.01069238241346|6|39.3|-0.00751|0.03056|0.023807134328014|0.061978307303816|133.83749049962|248.53935141235|667.17645981732|0.5|0.357|0.13191|56|21|0.0012926874729085|0.043660962288686|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12 2024-06-30 21:21:52|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-133.21239278673|9|7.2346476008885||0|0|-0.09243|125.99|-0.02823|25|-0.028227152557355|25|30.59|-0.01888|0.07793|0.063643893816984|0.087913134440235|159.86771726573|189.07829931496|538.87939429523|0.594|0.406|0.24688|32|12|0.0035358763931104|0.078669452887538|217.7200012207|2022-02-20|-0.29915|2020-03-22|0.31599|2009-05-03 2024-06-30 21:21:54|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-128.15904416325|10|4.9444897344459||0|0|-0.10141|124.79|-0.19638|8|-0.1367070970435|7|41.18|0.05407|0.12544|0.046371144718511|0.16777787375812|107.8820566902|620.27427676038|73405.882119369|0.52|0.32|0.19621|50|20|0.0041707833655706|0.064663704061896|137.80000305176|2021-12-19|-0.17574|2001-09-23|0.24463|2006-05-07 2024-06-30 21:21:55|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-159.21400478221|11|8.3680378221181|-0.1733|-1|1|-0.17326|155.41|0.03275|22|0.03274608129511|22|42.79|0.09142|0.13396|0.19618590204188|0.25378088783927|452.71299756793|516.81339752806|1243.2800292969|0.458|0.375|0.18008|24|10|0.0033649083895853|0.059697261330762|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30 2024-06-30 21:21:56|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|108.60317809716|15|4.8864212403934|0.029|1|2|0.01436|115.12|0.5654|110|0.56540357719189|110|50.96|0.05802|0.09568|0.11810123271172|0.23106081556639|543.67186982549|1325.4375299858|3215.6426033498|0.689|0.422|0.13302|45|21|0.0019786692674469|0.044756038144777|123.75|2024-04-14|-0.20067|2020-03-15|0.16736|2020-06-07 2024-06-30 21:21:57|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-190.0566713373|9|7.3228008796002|-0.0379|-1|1|-0.03791|172.23|0.20059|79|0.37590267730593|63|38.21|0.08222|0.18632|0.27181923121427|0.53264556829295|3308.0777250868|3328.300763829|2314.9192796093|0.676|0.324|0.32398|34|21|0.0059074598316756|0.10235290742158|249|2022-01-02|-0.39497|2000-04-16|0.7|2001-05-06 2024-06-30 21:21:58|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|90.845926873726|29|3.5648204068737|0.0056|1|2|-0.03948|100.97|-0.14744|18|-0.14744362888194|18|39.98|-0.0015|0.0453|0.0049069984922344|0.045396057632001|55.654781196286|119.65358760154|1756.0000212296|0.561|0.316|0.1444|57|22|0.0018577719982661|0.046577342869527|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12 2024-06-30 21:22:00|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|243.3733647648|30|15.454178999951|0.1015|1|1|0.1015|299.84|-0.18952|6|0.12252120590687|38|32.08|-0.00975|0.05159|0.036942457529462|0.12180605023349|127.7774664978|732.01593050638|9610.2566453832|0.549|0.338|0.1889|71|30|0.0030160641525791|0.062065942782835|319.89999389648|2021-05-30|-0.25548|1987-10-25|0.2152|1997-09-21 2024-06-30 21:22:01|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|67.213195798341|31|3.2310245849834||0|0|0.2581|75.36|0.55238|121|-0.10832163099368|16|43.37|0.02277|0.08222|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|528.47124404472|0.667|0.407|0.15907|27|12|0.0021866444629475|0.052156419650291|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30 2024-06-30 21:22:01|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|33.263559707467|31|1.7795792003192|0.281|1|2|0.19326|36.49|0.04859|39|0.048593893029417|39|34.94|0.04524|0.10216|0.08927191814817|0.18077417462766|500.86350921203|1570.128107688|7446.9389731167|0.6|0.385|0.19392|65|25|0.0034821946979574|0.057217253368101|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10 2024-06-30 21:22:03|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.321572175652|25|1.2521839264561|-0.0026|1|1|-0.00261|38.27|0.08381|84|-0.051944071675963|21|42.6|0.00854|0.05852|0.023228428035012|0.034614446568138|146.44838429898|157.54397788364|184.43373714585|0.533|0.378|0.127|45|16|0.00080075734157651|0.04400703760948|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12 2024-06-30 21:22:04|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.113108923158|86|1.9980010738387||0|0|0.46825|48.1|-0.20574|8|-0.22790562271656|5|30.44|0.00396|0.06603|0.059295706837741|0.11684831093678|143.96134380045|387.41627181239|3294.5203573535|0.575|0.384|0.20159|73|31|0.0028432206328565|0.065941859557867|82.23999786377|2014-03-02|-0.41176|2002-09-29|0.27487|2008-11-02 2024-06-30 21:22:06|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|37.639183203175|48|2.4707299709933||0|0|0.21174|43.55|-0.23251|20|0.40595723333463|71|30.96|-0.05674|0.02708|0.0034114229216982|0.032705429608754|22.562410601559|114.94198224319|306.90627572157|0.575|0.37|0.22524|73|29|0.0020699306458604|0.074713844820113|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30 2024-06-30 21:22:07|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|50.267070436878|8|4.7683231048608|-0.1478|1|1|-0.14779|57.55|0.38374|52|-0.12720032522914|26|34.33|0.03932|0.11086|0.11690828092762|0.23489899150112|1463.9172531505|5523.1726010703|1083.8041404373|0.612|0.373|0.16889|67|33|0.0023884395318596|0.057644785435631|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02 2024-06-30 21:22:08|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-30.134579834531|17|3.1203315217864|-0.0298|-1|1|-0.02975|24.92|-0.02167|14|-0.021666770839711|14|36.95|0.01889|0.09627|0.076484439398698|0.1324911767036|325.58341524838|647.84230543358|431.14185418205|0.694|0.419|0.24826|62|31|0.0023383485045514|0.077400082358041|79.430000305176|2016-12-11|-0.5107|2008-11-23|0.36463|2020-04-12 2024-06-30 21:22:09|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.192274823144|15|0.69530697305872||0|0|-0.02866|12.54|-0.27775|7|-0.27774901224156|7|38.86|0.07637|0.16444|0.10817419263482|0.21420446890023|309.85356699793|610.03772052054|755.42169963869|0.542|0.305|0.20831|59|24|0.0023435023840486|0.070150693541396|38.400001525879|1999-04-25|-0.5075|2008-10-12|0.88652|2008-11-30 2024-06-30 21:22:10|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-81.443289920789|10|2.8664868846839|0.0246|-1|1|0.02462|74.1|0.00357|12|0.003567615819476|12|34.17|-0.0363|0.03969|-0.0048731046203469|-0.0068712822283942|97.539221418966|97.942833424184|148.19999694824|0.417|0.25|0.14977|12|3|0.0016454415274463|0.050040835322196|87.099998474121|2024-03-24|-0.2369|2020-03-22|0.15792|2020-06-07 2024-06-30 21:22:12|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-78.40592844514|6|4.2253089985182||0|0|0.07532|64.94|0.03551|25|0.035511710311577|25|36.78|0.05681|0.10536|0.10672437352848|0.13148980890497|251.65489308|209.87221699832|598.52534708031|0.611|0.389|0.19148|18|8|0.0037498950524738|0.062567886056972|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12 2024-06-30 21:22:13|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-26.537893128687|10|1.3901178813857|0.1056|-1|1|0.10564|22.35|-0.06554|19|-0.065538479403138|19|35.3|0.05089|0.1282|0.19872116553541|0.40564106768077|499.06922218269|1752.7937474686|74500.002936765|0.5|0.283|0.19993|60|23|0.0045959661495063|0.067595002350729|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02 2024-06-30 21:22:14|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|44.027606962627|28|3.252931502031|0.1595|1|2|0.14677|48.6|-0.25089|9|-0.14840921159769|11|32.98|0.03702|0.11904|-0.024317242878199|0.012342354992366|23.969867475322|89.187982419629|376.45235513975|0.6|0.333|0.27801|45|19|0.0032183454665784|0.093624758438121|63.200000762939|2008-05-25|-0.30034|2008-12-07|0.32734|2008-12-14 2024-06-30 21:22:15|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.368784930183|5|2.7458854240901||0|0|-0.17507|23.89|0.78045|33|0.78044601205457|33|31.99|0.16878|0.24775|0.34787174472797|0.49916452559993|35449.339488876|91465.285858174|59724.99980908|0.611|0.444|0.23118|72|24|0.0047538491547464|0.081498365843086|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12 2024-06-30 21:22:16|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|150.67935520274|78|5.8802089868383|0.6823|1|2|0.66025|162.92|0.36735|66|0.015043609681305|20|37.13|0.11802|0.17529|0.18002066544087|0.35982497750629|655.60855926201|1191.375386461|1629.1999816895|0.645|0.355|0.2037|31|16|0.0035637785016287|0.068120276872964|178.80499267578|2021-09-05|-0.275|2001-09-23|0.23479|2007-08-05 2024-06-30 21:22:18|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-492.01920665996|5|20.523917845777|-0.07|-1|1|-0.07003|449.06|0.40821|94|0.4082087729448|94|44.42|0.28367|0.36977|0.51548006686466|0.70760209880105|3072.9070600736|3902.6327514177|14077.11565842|0.528|0.389|0.21631|36|13|0.0045560511540861|0.073916244541485|486.54000854492|2024-03-24|-0.25891|1997-03-30|0.49787|2000-03-26 2024-06-30 21:22:19|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|274.48334914082|38|9.0706196298499|0.245|1|2|0.1938|290.14|-0.1141|30|0.30197661696378|70|46.33|0.10626|0.16934|0.18272578507575|0.30480790706069|646.3073367622|1443.2487054583|6639.3597768096|0.429|0.306|0.15955|49|12|0.0025255613350672|0.050691889900304|302.72500610352|2024-06-30|-0.18369|2020-03-22|0.22373|1991-03-17 2024-06-30 21:22:20|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|141.53782192924|87|8.894160559618|2.1508|1|1|2.15082|158.97|0.37449|57|0.3744922799361|57|37.64|0.0306|0.0751|0.083030660596294|0.1507612024875|575.47029752613|1625.5957368979|2676.2626210325|0.61|0.424|0.15707|59|26|0.0022185348938015|0.053845201560468|363.04998779297|2000-09-03|-0.23221|2019-02-10|0.36252|2009-03-15 2024-06-30 21:22:21|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|62.530052317224|11|3.0962653342076|-0.1017|1|1|-0.10168|63.26|-0.1513|9|0.19714519064683|91|34.28|-0.0269|0.00485|-0.00069071947656364|0.053248174492113|62.821552823215|321.37148990131|4081.290339848|0.716|0.403|0.13982|67|38|0.0020512743823147|0.042007871694842|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02 2024-06-30 21:22:22|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|40.73583881854|29|2.3322484231027|0.3397|1|2|0.30031|46.46|-0.16137|11|-0.16137473072673|11|27.28|-0.05203|0.00514|-0.024749061936231|-0.043491695118328|57.367268879009|57.532450031507|135.6100448355|0.56|0.36|0.20546|25|10|0.0016075211267606|0.065860225352113|67.209999084473|2022-01-09|-0.26588|2020-03-22|0.3337|2020-04-12 2024-06-30 21:22:24|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-159.62041648929|3|6.7804952165638||0|0|-0.01185|138.32|-0.08595|14|-0.085948124531117|14|41.16|-0.02226|0.02861|-0.010793588314651|0.045858307644642|50.70901135155|234.60446491288|3143.6364619594|0.625|0.393|0.14191|56|17|0.0020277546597313|0.045317455570004|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2024-06-30 21:22:25|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-111.85336376801|9|5.7910089778155||0|0|0.13172|96.7|-0.13114|20|-0.13114363309193|20|33.75|-0.01132|0.06098|0.093746914307033|0.20249863526065|178.92901422763|589.2800551367|2259.3456123352|0.583|0.417|0.19281|36|15|0.0035538430089943|0.059454210956664|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30 2024-06-30 21:22:26|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-97.158533902413|15|8.4712869066399|0.2874|-1|1|0.28743|82.28|-0.0304|17|-0.030404331999483|17|40.5|0.045|0.11198|0.10407881373148|0.18183387739183|1304.0145508538|2203.1067425149|11924.63754545|0.625|0.393|0.15589|56|22|0.0029138387379492|0.049794224364593|132|2024-02-25|-0.45514|2024-04-14|0.36148|2009-03-15 2024-06-30 21:22:27|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-13.560288080495|18|0.79259606497851|0.0324|-1|1|0.0324|11.35|-0.12173|42|-0.12173315684471|42|36.94|0.06848|0.15271|0.069858961110945|0.15657010880812|97.819647704578|537.83514090059|189.16667302449|0.581|0.371|0.21871|62|23|0.0020370957954053|0.078334542696142|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2024-06-30 21:22:28|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|45.338666495299|46|2.755444984762|0.5272|1|2|0.3764|54.23|-0.03548|45|-0.071411445760569|29|33.76|-0.01693|0.04174|-0.031697307501587|0.020568271666955|11.294984175902|89.304828592957|7638.0283353774|0.612|0.328|0.17912|67|28|0.0028407498916342|0.060947880364109|54.470001220703|2024-06-30|-0.26729|2008-10-12|0.27657|2022-05-15 2024-06-30 21:22:30|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-39.347143812335|4|1.917392922448|0.0088|-1|1|0.0088|33.78|-0.18065|17|-0.11599764407547|21|41.14|0.05554|0.13558|0.0572204035311|0.1563953024933|49.032414903033|319.22959376222|281.03159311844|0.536|0.357|0.25401|56|19|0.0021787126137841|0.080000732553099|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27 2024-06-30 21:22:31|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.9283627234376|18|0.50620052989971|-0.0571|1|2|-0.09541|4.93|0.00358|22|0.0035848231094215|22|36.6|0.05984|0.15565|0.073994020137155|0.19762982077066|53.835011014902|208.56950197131|108.11403267987|0.68|0.48|0.2675|25|13|0.0020235193133047|0.082191287553648|34.799999237061|2015-03-29|-0.29379|2008-11-23|0.47712|2009-03-15 2024-06-30 21:22:32|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-41.455479876202|10|2.6034931394795|0.0348|-1|1|0.03482|33.54|-0.0203|19|-0.020298877810099|19|32.87|0.00715|0.07711|0.063131383410332|0.13752803561053|284.0329317147|1015.499734535|7800.0000831692|0.55|0.383|0.22699|60|25|0.0038153760726906|0.073099969712267|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2024-06-30 21:22:33|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|93.746785876908|32|3.8171799274711|0.2865|1|1|0.2865|100.54|0.37883|106|0.37883010496753|106|50.28|0.10953|0.15782|0.20646882370557|0.24018240268857|1156.1318295494|630.75917457226|404.09969576715|0.586|0.379|0.22636|29|16|0.0034412491605104|0.067940087306917|106.23000335693|2007-05-27|-0.6087|2008-11-23|0.94475|2009-03-15 2024-06-30 21:22:34|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|50.560734184204|10|3.7042794014162|0.0076|1|2|-0.0926|58.5|-0.05038|14|-0.050376552898378|14|35.25|0.07679|0.15515|0.21913549480384|0.40083574387577|4565.9851993099|15714.415958239|64999.997417131|0.554|0.338|0.18318|65|21|0.0039471173913043|0.063277673913043|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28 2024-06-30 21:22:36|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|293.842485195|29|15.429819596729|0.1882|1|1|0.18821|321.28|0.14825|54|0.1482476457744|54|39.18|0.11077|0.15868|0.17992126087561|0.3376694290453|270.28057335109|491.84818742999|1032.3907137376|0.706|0.471|0.2007|17|10|0.0044518011527377|0.064063083573487|344.20001220703|2024-06-30|-0.24722|2020-03-22|0.32054|2020-04-12 2024-06-30 21:22:37|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.766299591714|27|0.99559081117959|-0.0101|1|1|-0.0101|19.6|-0.22476|5|-0.2247556740172|5|41.1|-0.0012|0.03808|0.017435334111066|0.033115310291454|99.625920067819|130.42281639362|404.95867280066|0.469|0.347|0.1506|49|19|0.0013687352941176|0.049540411764706|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12 2024-06-30 21:22:38|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-41.319013416304|3|2.6102044521374||0|0|-0.10452|36.14|-0.19425|12|-0.19425460006488|12|36.02|0.02764|0.0877|0.087892449811378|0.14549531940447|538.46639324166|932.37679927562|830.80460188426|0.578|0.359|0.22536|64|24|0.002603511053316|0.079668994364976|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07 2024-06-30 21:22:39|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-77.388351974825|3|3.7970550454099||0|0|0.02584|64.1|-0.09968|26|-0.099683076291688|26|35.52|-0.01417|0.06461|0.0513037941471|0.10245547774157|121.76789957514|183.35723678257|563.26887372154|0.5|0.31|0.1839|42|14|0.0024093105756359|0.061283199464525|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06 2024-06-30 21:22:40|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|180.9325976062|8|9.1358744462394|-0.1023|1|1|-0.1023|183.83|0.1799|45|0.62142855161196|137|40.35|0.03625|0.08823|0.063879853890441|0.17211184542934|304.59295075273|1091.3196863344|21627.058432325|0.649|0.351|0.139|57|27|0.0028631252709146|0.045354677069788|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2024-06-30 21:22:42|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|138.26682392308|10|6.7688366070427|-0.0924|1|1|-0.09235|147.52|-0.14701|17|-0.14700655601528|17|30.64|-0.03422|0.01874|-0.03698240512905|0.015956752396985|7.1719034680491|76.930905089012|1913.3593196183|0.547|0.36|0.20532|75|31|0.0025241915908106|0.070193909839619|167.75|2023-10-22|-0.29767|2020-03-15|0.23928|2008-12-14 2024-06-30 21:22:43|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|17.164716342865|55|1.4325850666229|0.2845|1|2|0.20489|21.17|-0.2461|13|-0.053290923777023|18|26.6|-0.07044|0.01305|-0.05497822054553|-0.050799526043252|46.479079944536|64.568744060601|124.52941221349|0.733|0.467|0.18799|15|9|0.0018609713024283|0.065723995584989|23.530000686646|2016-09-25|-0.42228|2016-11-06|0.15617|2024-03-10 2024-06-30 21:22:44|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|192.72219769617|73|8.5718911994191|0.4826|1|1|0.48264|218.2|0.26763|94|0.2676332118602|94|53.11|0.0904|0.13845|0.20494470895396|0.28587085721262|277.49478154134|256.90742394107|467.03765249807|0.667|0.444|0.18404|9|6|0.0035856|0.057069090909091|218.58000183105|2024-06-30|-0.21658|2020-03-22|0.22363|2020-04-12 2024-06-30 21:22:45|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|69.391792151664|19|2.8298982676206||0|0|-0.02495|74.25|-0.02765|41|-0.027648567569325|41|41.16|0.12584|0.23794|0.26563159818055|0.41134326368275|2543.7492400924|7133.7028114634|3300|0.605|0.442|0.2747|43|15|0.0043676901565996|0.095955559284116|87.879997253418|2023-05-07|-0.40761|1990-11-18|0.62319|1991-11-03 2024-06-30 21:22:46|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-34.854445931493|5|1.4323153486447||0|0|0.01582|30.49|-0.07162|13|-0.071621200663714|13|33.87|-0.00105|0.04794|0.075071392195943|0.14709965760884|372.33997099757|1613.5650940329|12704.16685526|0.544|0.412|0.14193|68|23|0.0026317641959254|0.046323857824014|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2024-06-30 21:22:48|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-20.669670976126|5|0.86565139201985||0|0|-0.00223|17.98|-0.00261|24|-0.0026101724660833|24|38.37|-0.00744|0.09418|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|530.38345090979|0.55|0.283|0.18788|60|23|0.0022897181266262|0.067272701647875|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2024-06-30 21:22:49|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.406320216737|29|1.9655431180496|0.1378|1|1|0.13775|35.02|-0.16621|9|-0.16620922875176|9|43|0.06456|0.12656|0.077843999495436|0.17668610913548|370.12285456404|1071.0195505703|4169.0478037071|0.679|0.377|0.20864|53|31|0.0028429648894668|0.069912436064153|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2024-06-30 21:22:50|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-380.33848156416|28|22.140479413226|0.1755|-1|1|0.17553|373.65|-0.08192|38|-0.1939242891984|11|38|0.03007|0.10715|0.12965020388942|0.21660064523453|1065.1751382731|3283.7133121058|7103.6117421598|0.567|0.417|0.21059|60|19|0.0034721022973559|0.072990546163849|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29 2024-06-30 21:22:51|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.283938744177|31|0.69784898106094|0.1227|1|1|0.12266|13.18|-0.25697|18|0.12936174108627|30|34.88|-0.01242|0.04982|0.056647707906093|0.14936204548312|200.47836711152|1408.2739308843|1209.1743028964|0.585|0.4|0.1709|65|24|0.0024825772747061|0.061327936438833|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10 2024-06-30 21:22:53|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|126.77686965209|29|4.2769865787774|0.1471|1|2|0.11202|136.89|-0.17552|7|-0.041464519718964|47|37.72|-0.04971|0.00256|0.020658167774064|0.2147055943529|67.150532628171|308.19973876731|1955.5714198521|0.64|0.28|0.21238|25|14|0.0042028115345005|0.063471688980433|140.42999267578|2024-03-10|-0.29191|2008-10-26|0.43661|2008-11-02 2024-06-30 21:22:55|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|83.138307765159|28|4.5877340736588|0.1901|1|2|0.1798|95.21|0.13966|43|0.053183530006946|31|37.38|-0.02002|0.0251|-0.011641605022635|0.02904713995572|40.91540523105|145.91727269131|1504.1074286258|0.623|0.377|0.15646|61|27|0.001814937147811|0.05083674035544|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12 2024-06-30 21:22:56|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 2024-06-30 21:22:56|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-262.59700966279|9|8.4280417453059|0.0285|-1|1|0.02853|236.96|-0.03765|20|-0.037651058894819|20|37.08|-0.01052|0.05816|0.065085596813182|0.14950026438513|394.31912247939|1727.0614733033|33374.64984159|0.597|0.403|0.14788|62|22|0.0031924100563502|0.05019566970091|271.14999389648|2024-03-24|-0.25709|1987-10-25|0.19198|2000-03-19 2024-06-30 21:22:57|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|84.435096194576|33|4.8022538233165|0.3075|1|2|0.29181|90.84|-0.16385|4|0.18121131536342|62|37.23|0.01119|0.10027|0.055442712375314|0.14142910006016|158.04621928217|540.26631709368|3480.4597696949|0.557|0.328|0.20244|61|24|0.002857559704733|0.062528719062093|96.669998168945|2024-05-26|-0.76558|2017-05-14|0.2669|2009-07-26 2024-06-30 21:22:59|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.646830293271|48|2.9689512095651||0|0|0.19002|43.15|-0.12087|13|0.16822945954571|55|35.87|-0.02957|0.02659|-0.0041892567286406|0.057781992911909|34.29744932982|152.17171563978|548.98219838306|0.476|0.317|0.18342|63|24|0.0016941352405722|0.059958513220633|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2024-06-30 21:23:01|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-17.697465801804|10|0.9582398607043|-0.0198|-1|1|-0.01977|14.96|-0.08015|19|-0.080145470047282|19|27.7|-0.01698|0.0395|-0.0063747464151833|0.064202677768629|17.062809025143|138.90909501971|219.99999439015|0.611|0.407|0.22147|54|25|0.0022232292358804|0.074736950166113|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30 2024-06-30 21:23:02|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-33.022773772745|50|1.2417580386893|0.115|-1|1|0.115|29.09|0.03964|36|0.039639091054809|36|34.21|0.00106|0.06159|0.03275179649094|0.081785781598147|155.82512743804|363.62516168591|3777.9221913207|0.576|0.364|0.18696|66|24|0.0026403554399653|0.061466428261812|58.380001068115|1999-12-19|-0.27372|2002-10-20|0.22986|2008-11-02 2024-06-30 21:23:03|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-97.933196663972|48|4.9917156299341|0.2249|-1|1|0.22493|84.39|0.01072|27|0.010721208972763|27|39.45|0.17049|0.2287|-0.015637238173029|0.055411819465651|38.059910362493|100.26432647172|343.04877268708|0.682|0.409|0.27905|22|14|0.0031493989071038|0.083334863387978|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.33147|2010-08-08 2024-06-30 21:23:03|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|77.613792030171|55|3.8554027583349|0.5789|1|1|0.57893|89.62|-0.11354|15|-0.11354043418191|15|32.28|-0.03035|0.01513|-0.008325993290673|0.027701186047114|58.639867261018|119.0890078802|1317.9411798942|0.59|0.41|0.17454|39|23|0.0028612718964204|0.056689337395278|90.400001525879|2024-06-30|-0.21663|2020-03-22|0.24136|2009-01-04 2024-06-30 21:23:04|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|135.77032793908|21|5.4367410441281|-0.0399|1|1|-0.03993|139.71|-0.17954|11|-0.053278787195356|15|33.14|0.02169|0.09027|0.091170773667551|0.2085760208302|930.20752349747|3812.6141172847|31752.274425205|0.609|0.348|0.18206|69|28|0.0038223233636758|0.065800645860425|154.5|2024-03-31|-0.24331|2020-03-22|0.52486|2008-11-30 2024-06-30 21:23:07|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-185.15926261233|11|9.0327786311111||0|0|0.04363|160|-0.16124|13|-0.16123950119857|13|36.28|-0.02517|0.05524|0.017863402571256|0.10651445271615|31.71433926448|307.13646583618|9815.9509489608|0.638|0.397|0.21748|58|24|0.0034492289498581|0.069859323557238|219.50500488281|2024-02-18|-0.32213|2001-09-23|0.29412|1987-12-20 2024-06-30 21:23:08|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|40.770044409871|29|2.389985374729||0|0|0.28945|49.76|-0.19622|8|-0.12384577433693|13|36.17|0.07764|0.15473|0.14912398752141|0.23270514926543|1990.7878212565|3023.3097949757|62199.999292195|0.524|0.349|0.16898|63|21|0.0040338448201127|0.058004967490247|51.819999694824|2008-05-25|-0.34841|1999-05-30|0.38095|1986-08-17 2024-06-30 21:23:09|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-125.80679570581|12|5.8090112263534||0|0|0.0052|109.04|0.0982|20|-0.03181504940974|42|30.05|-0.02898|0.0113|-0.0010151510421087|0.030006833965075|81.783572252039|133.0751296537|311.98855088768|0.579|0.342|0.13269|38|18|0.0014269991326973|0.042568308759757|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2024-06-30 21:23:10|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|62.800369029439|27|3.1120885107911|0.1532|1|1|0.15319|66.47|-0.12926|4|-0.12926336700398|4|38.64|0.07439|0.13792|0.067151285866927|0.11999031084255|275.20737366272|665.37738018504|8308.7500287778|0.542|0.407|0.1934|59|22|0.0030802818733738|0.061393499566349|81.769996643066|2022-01-02|-0.53991|2002-06-09|0.32722|2002-06-16 2024-06-30 21:23:11|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|34.217919920109|25|0.8521293313611|0.2153|1|2|-0.02799|36.46|-0.08616|24|-0.086157723777249|24|36.6|-0.04491|0.05525|-0.093338022576038|-0.0033304716006243|-12.883297076926|86.035278855385|221.23786466759|0.457|0.229|0.25029|35|13|0.0032529961685824|0.089672367816092|244.5|2000-10-22|-0.41333|2000-04-16|0.55464|2001-10-07 2024-06-30 21:23:13|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 2024-06-30 21:23:14|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.435347709085|14|2.2820585288883|0.0068|1|1|0.00681|57.68|-0.00143|95|-0.00142680631239|95|41.71|0.01526|0.05919|0.055319209664078|0.10662719633124|232.77567447185|470.25198118493|2733.6494394734|0.6|0.418|0.1455|55|26|0.001882366710013|0.044924061551799|87.160003662109|2016-07-24|-0.15295|1986-09-14|0.13381|2000-03-05 2024-06-30 21:23:15|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|12.525844402889|31|0.87677573631387|0.0749|1|1|0.07489|14.21|0.15581|38|-0.21778224328965|5|38.59|0.04454|0.0855|0.085721696804501|0.16190106783713|469.50482033735|896.82149315813|755.851067776|0.576|0.356|0.15013|59|27|0.0020861378413524|0.059795921109666|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30 2024-06-30 21:23:16|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|126.64791736743|10|4.4208805270766|0.0606|1|2|0.02189|138.2|-0.03696|39|0.0066167800169914|36|32.37|-0.02777|0.00837|0.013897636159684|0.086200008993985|105.38112918556|611.93283874089|6225.2250075311|0.676|0.38|0.13055|71|33|0.002250203727785|0.041759328131773|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2024-06-30 21:23:17|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-20.769547002985|12|0.88310706435949||0|0|-0.07514|19.46|-0.09328|19|-0.093283613820144|19|32.5|-0.00881|0.02569|0.033315368718785|0.055340220822197|147.62392502479|210.46614709459|438.28826201987|0.615|0.385|0.16023|52|27|0.0018699588477366|0.053201822457378|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2024-06-30 21:23:19|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|18.060635773346|14|0.61478798654186|0.0834|1|1|0.08342|19.87|-0.10427|15|-0.10426771315275|15|32.62|-0.02283|0.01178|-0.051015975208375|-0.019557896356602|56.035388722223|84.176749321686|63.993563051419|0.476|0.333|0.15632|21|10|0.00014535816618911|0.052915085959885|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24 2024-06-30 21:23:20|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|89.59448412832|51|6.3484045631396|0.8056|1|2|0.73778|105.24|0.07991|77|1.1679841360867|85|39.88|0.05032|0.10443|0.10020860825041|0.19165491474121|175.70489349456|228.73895833748|1086.0681364406|0.647|0.412|0.20773|17|9|0.004457293956044|0.069624642857143|113.91000366211|2024-06-16|-0.24773|2020-03-22|0.28789|2020-03-29 2024-06-30 21:23:21|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|19.725507681432|29|2.8390987596877|-0.1271|1|2|-0.18619|22.99|-0.25207|8|-0.25206558297031|8|36.6|0.02404|0.08797|-0.04436688313028|0.039799533654678|10.483818632975|96.096713994515|1203.6649305175|0.578|0.333|0.23164|45|22|0.0032454686567164|0.077768955223881|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2024-06-30 21:23:22|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-55.599500913941|3|1.9504834080812||0|0|0.00893|49.93|0.02482|15|0.024816949236979|15|38.42|0.03049|0.11581|0.027661986435315|0.11018095152817|99.413723170875|508.76384738536|5043.4343256765|0.633|0.367|0.18811|60|27|0.0028500693541396|0.058352687472908|62.779998779297|2022-04-10|-0.68138|1988-11-06|0.34316|1988-09-18 2024-06-30 21:23:23|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|204.21288415911|31|7.0179112974771|0.1755|1|2|0.15353|224.58|0.11661|62|-0.057385503007919|29|33|-0.01066|0.04689|0.014627090451967|0.0889827054177|78.02525552339|455.77671361148|3106.2240835213|0.623|0.348|0.1886|69|33|0.0024682704811443|0.059267173818812|279.70999145508|2022-03-13|-0.26701|1990-09-30|0.28345|1999-04-18 2024-06-30 21:23:25|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-223.76784604904|11|9.1076664862187||0|0|-0.01008|203.51|-0.15252|9|-0.1525166872152|9|37.78|0.11115|0.18167|0.19749533156409|0.37165296727056|142.24726315904|449.55239160164|626.18459848257|0.575|0.375|0.16834|40|15|0.0023913477975016|0.061323293885602|272.47219848633|2022-01-02|-0.36235|2002-10-06|0.36337|1997-12-28 2024-06-30 21:23:26|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-16.302953779193|147|1.6623686800033|0.7545|-1|1|0.7545|11.46|0.11089|25|0.061408360083773|16|32.74|0.00859|0.07724|0.06441112586422|0.12762858109718|376.42564582707|894.93017184693|2728.5715228441|0.515|0.348|0.1749|66|21|0.0023734460338101|0.056502249674902|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2024-06-30 21:23:27|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|142.69880908947|33|9.3645154895982|0.1976|1|2|0.17554|149.87|0.12571|44|0.12570503634389|44|42.92|0.08429|0.18339|0.21192073051121|0.35226918838569|3957.7721440243|7411.0995898235|11617.829422406|0.566|0.358|0.24018|53|20|0.0041118985695709|0.081341556133507|172.58999633789|2024-03-31|-0.56371|1997-11-09|0.95251|2008-11-30 2024-06-30 21:23:28|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|26.95682396937|29|1.9328266391058|0.1179|1|1|0.1179|31.1|-0.11546|18|-0.11545740565694|18|37.36|0.03324|0.08131|0.045254066240035|0.10874963743163|173.71095798778|540.16335890964|686.53419295947|0.492|0.344|0.18294|61|22|0.0026910446467274|0.065642193324664|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30 2024-06-30 21:23:29|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-47.756089172796|10|2.195077026497||0|0|0.04698|41.59|-0.16366|9|-0.16366425576046|9|41.15|0.06371|0.14905|0.12327088475165|0.26393825479564|145.0738629799|234.4084700432|2212.2340562806|0.462|0.269|0.19684|26|9|0.0040061445783133|0.066629721964782|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2024-06-30 21:23:31|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|430.89783246282|35|13.100912496448||0|0|0.03035|467.1|-0.0796|45|-0.079603303772143|45|38.31|0.04468|0.09931|0.11165522577746|0.1974338415906|271.17782137981|641.713961506|1746.168247116|0.59|0.436|0.14618|39|15|0.002455359947644|0.048111544502618|508.10000610352|2023-04-23|-0.21714|1999-10-17|0.19628|2020-03-29 2024-06-30 21:23:32|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|71.569844791157|47|2.5262335696371||0|0|0.17849|74.74|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|10526.760580643|0.475|0.279|0.14165|61|20|0.0026941742522757|0.046500234070221|78.550003051758|2024-03-31|-0.27136|2008-10-12|0.23134|1982-10-10 2024-06-30 21:23:33|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-249.22683838037|6|10.783247008719||0|0|-0.02439|220.46|-0.00907|23|-0.0090668088931639|23|30.29|-0.00459|0.07707|0.13922210660326|0.21330991785197|1571.8703562193|3758.9236613225|110230.00171438|0.5|0.368|0.20371|76|24|0.0043242436064153|0.065884265279584|263.30999755859|2021-12-19|-0.31226|2020-03-22|0.31073|2020-03-29 2024-06-30 21:23:34|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.5745532516335|152|0.17735107752001||0|0|0.90638|1.1|0.05302|46|-0.071416156975613|17|37.17|0.0278|0.08505|0.09476530499825|0.17894450724022|592.55593833066|1081.1981148833|104.76191179012|0.638|0.379|0.17958|58|27|0.001050689206762|0.061434932813177|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.25|2023-06-18 2024-06-30 21:23:35|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|92.182993319387|77|4.0324858954623|0.0206|1|1|0.02059|95.66|-0.12014|36|0.1634055783374|21|39|0.07924|0.14232|0.0443731670565|0.10189073461629|127.3702553929|138.27833903589|428.96864096359|0.471|0.235|0.20926|17|6|0.0031560081190798|0.066654154262517|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12 2024-06-30 21:23:37|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|133.51647103484|29|7.1124058745892||0|0|0.06024|151.36|-0.05316|59|-0.053164872031561|59|35.06|0.0403|0.09899|0.13324802192892|0.24154167366409|1902.8999940951|4512.0530754097|30889.795441729|0.615|0.385|0.14181|65|27|0.0031753099263112|0.045711348071088|197.36999511719|2018-03-04|-0.22642|1987-10-25|0.25177|2020-04-12 2024-06-30 21:23:38|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.413654625792|30|1.2040970155364|0.2034|1|2|0.1531|15.44|-0.22444|14|-0.22444091987826|14|34.49|0.02176|0.069|0.12383347114106|0.10978252094859|451.39398658441|210.77882402101|93.575755032626|0.533|0.356|0.19955|45|18|0.0018844592030361|0.065500430107527|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12 2024-06-30 21:23:39|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|16.420965700791|33|1.3699750762267|0.3296|1|1|0.32964|19.2|0.14758|34|-0.25224950631293|17|36.84|0.02578|0.10001|0.068377095656272|0.16090266707978|159.38830468906|484.99260484539|245.83867994378|0.6|0.378|0.23343|45|20|0.0024091656804734|0.08287749704142|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2024-06-30 21:23:40|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.397295683188|15|1.4431568108474|0.0579|1|1|0.05793|28.67|-0.20663|14|-0.20662626648087|14|37.59|-0.00926|0.07371|0.079563024123407|0.12543049223884|241.17161933543|459.83639405906|638.530101064|0.541|0.393|0.21027|61|19|0.0021192457737321|0.070871894234937|41.919998168945|2014-09-07|-0.33675|2020-03-15|0.37079|2020-06-07 2024-06-30 21:23:41|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-203.26079632025|8|9.7006303079813||0|0|0.03386|173.48|0.68064|83|0.68064398833111|83|30.55|0.00137|0.07418|0.015994032404796|0.13794686474819|58.173749952548|168.66527940504|931.68629381588|0.591|0.364|0.24671|22|10|0.0048641531664212|0.076229455081002|221.11000061035|2024-04-07|-0.36347|2020-03-15|0.27767|2020-04-12 2024-06-30 21:23:43|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|193.93091699281|83|6.2615937497916|0.2117|1|1|0.21166|210.72|-0.13166|6|-0.13165672049847|6|40.45|0.00923|0.06574|0.10146462245423|0.1585203074492|394.25492903685|524.72636752276|8428.8000488281|0.473|0.327|0.15569|55|18|0.0025235067186823|0.046863519722583|216.88999938965|2024-06-30|-0.36494|2004-10-17|0.26583|2000-03-19 2024-06-30 21:23:44|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-622.24113171305|1|27.923710164116||1|0|0|541.8|0.13401|28|0.13400681137129|28|36|0.00851|0.078|0.082070217073069|0.1633580851739|216.75139902328|656.15506852418|2200.6497535515|0.545|0.409|0.17432|44|13|0.0029291982323232|0.062796281565657|626.66998291016|2024-04-14|-0.23529|2008-10-05|0.38583|2008-11-30 2024-06-30 21:23:45|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-77.833177740584|4|3.7228921834663|-0.0097|-1|1|-0.00969|66.67|0.09543|27|0.09543090662246|27|41.14|0.04511|0.11719|0.10326420602652|0.18836050127486|500.54407754006|1047.2643657932|2699.1901780041|0.536|0.339|0.19173|56|22|0.0025890463805808|0.065685119202427|78.940002441406|2024-03-31|-0.25936|2020-03-22|0.30321|2009-03-15 2024-06-30 21:23:46|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|440.3623696945|28|15.519087918301|0.0481|1|2|0.04023|441.16|0.03641|48|0.036408601771286|48|39.87|0.11357|0.17107|0.25510805043151|0.57629569045148|719.87832244073|2812.4578118736|9825.3903374308|0.696|0.391|0.18915|23|12|0.0057885487288136|0.059280646186441|490|2024-03-24|-0.21699|2020-03-22|0.23278|2006-11-05 2024-06-30 21:23:47|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-19.903500310352|36|0.9861665539512|0.1177|-1|1|0.11774|16.26|-0.1053|15|-0.10530182273011|15|39.09|0.00981|0.08989|0.075956380093047|0.11636592371146|243.79791653095|317.26823333032|808.95523910596|0.621|0.379|0.24913|58|28|0.0024175847089487|0.075846298870547|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08 2024-06-30 21:23:49|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|66.013738098836|14|3.4644628254486|-0.0335|1|2|-0.07642|70.94|-0.02079|21|-0.020790719223333|21|33.25|-0.01783|0.03399|0.024828034788684|0.091177426563574|103.2160044733|371.61974729427|9586.4866928605|0.551|0.333|0.14821|69|26|0.0026026874729085|0.046121586475943|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21 2024-06-30 21:23:50|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|537.79372341013|191|20.82897587247|2.417|1|1|2.41704|584.04|-0.22208|36|0.032204161631066|34|31.53|0.02761|0.07038|0.075423489736023|0.15557746030552|283.02767200342|761.0353978979|3552.5544954663|0.767|0.465|0.18188|43|27|0.0033402005174644|0.058199417852523|611.02111816406|2024-06-30|-0.43775|1999-05-02|0.21801|2000-06-11 2024-06-30 21:23:51|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|78.056327509681|29|3.2515428609026|-0.0472|1|1|-0.04721|78.71|0.2412|78|0.036659432975168|38|36.17|0.03617|0.09529|0.13903499862883|0.23933163285631|942.29924051094|2337.0454437614|15741.999816895|0.603|0.397|0.16855|63|28|0.0029853792804508|0.055274208929345|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18 2024-06-30 21:23:52|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|66.257859477242|48|2.8735384016435|0.1048|1|1|0.10483|70.19|-0.14712|19|-0.14711509996343|19|36.88|-0.03165|0.01251|-0.048300652424899|-0.024032963713677|32.355568085459|64.935052174359|514.21248646865|0.576|0.364|0.18264|33|17|0.0026655142405063|0.063279509493671|77.360000610352|2022-11-27|-0.3433|2008-11-23|0.55616|2008-11-30 2024-06-30 21:23:53|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1226.5601722469|28|84.83477939905|0.1664|1|2|0.15142|1397.59|-0.02366|41|-0.10860629883133|5|34.92|-0.00392|0.05657|0.063452374014811|0.23860813517972|180.96421108742|1125.6611110128|9392.40561204|0.615|0.333|0.17647|39|16|0.0041588552915767|0.0591018862491|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2024-06-30 21:23:55|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|39.340692629036|28|2.5753933694289|0.0014|1|1|0.00135|44.44|-0.07587|36|-0.075872532385853|36|36.25|0.02288|0.1083|0.072409537223532|0.13028758239266|240.18609131665|466.76914614946|1615.9999500621|0.51|0.373|0.25571|51|22|0.003864946695096|0.087401465884861|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15 2024-06-30 21:23:56|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|124.6825511093|1|5.4608145675704||0|0|0|142.61|0.45992|64|0.45991679701348|64|38.71|0.01517|0.04077|0.051383643927331|0.13364547815145|245.40648208794|407.87471639612|659.62069877241|0.61|0.317|0.12572|41|22|0.0017904032766226|0.045675110270951|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2024-06-30 21:23:57|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|107.16210142753|29|7.4098744993302|0.1377|1|2|0.0774|113.59|-0.13868|36|-0.26081754144319|9|30.07|0.00148|0.06943|0.074819157419574|0.099621725512829|292.33179779302|277.34187110996|1675.3686257054|0.6|0.4|0.2279|55|28|0.0033915041617122|0.075227544589774|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2024-06-30 21:23:58|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-59.325247635736|9|2.8020741076153||0|0|0.12135|50.83|-0.1194|7|-0.11939923057703|7|30.25|-0.05903|0.00679|-0.032900657556827|0.0078389714984816|7.357189649008|81.153443959752|884.00003184443|0.658|0.408|0.17711|76|33|0.0018804724750759|0.059071889900304|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07 2024-06-30 21:23:59|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|373.2639365181|33|16.432701906076|0.1802|1|1|0.18017|420.93|-0.21141|6|-0.21141282014189|6|34.51|0.00923|0.07268|0.096930804190124|0.18128667085996|346.47676998236|804.29765501388|3436.1632055166|0.629|0.457|0.18916|35|16|0.003903685483871|0.059152725806452|428.79409790039|2024-06-30|-0.24089|2008-05-25|0.32711|2008-11-02 2024-06-30 21:24:01|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|87.392405042188|29|3.9659986867635|0.1462|1|2|0.06126|97.19|-0.08791|39|-0.048595034075167|17|35.71|0.03239|0.0791|0.059172722436462|0.18993694796689|101.76930697631|581.08113601247|1404.479788582|0.533|0.311|0.20132|45|22|0.003517376146789|0.07559773088685|109.73000335693|2022-02-13|-0.59532|2008-10-12|0.9876|2008-10-19 2024-06-30 21:24:02|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-33.417847226042|108|1.955854389065|0.4555|-1|1|0.45554|28.9|2.10413|96|2.1041303338848|96|45.95|0.40945|0.48128|0.86725272714111|1.616810211355|4372.1752518554|2686.1804699801|192.15425327015|0.5|0.25|0.23866|20|10|0.0026736549707602|0.087311705653021|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02 2024-06-30 21:24:03|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|350.85806026547|85|11.775645764375|0.4682|1|1|0.46821|386.05|-0.23284|5|-0.12167815578533|10|33.18|-0.00373|0.06623|0.0038203183923527|0.09541605426927|31.700125123012|349.64076490988|7830.6288282989|0.552|0.343|0.21298|67|26|0.0032250888599913|0.069749748591244|391.64999389648|2024-06-30|-0.32225|1987-10-25|0.31422|2008-11-30 2024-06-30 21:24:04|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|54.945708267729|32|2.2929214137426|0.0897|1|1|0.08969|60.26|-0.01273|30|-0.012731122360993|30|36|0.08252|0.15974|0.21385298003716|0.4335662746693|467.08754436969|1331.3553430423|1205.1999664307|0.645|0.387|0.22266|31|16|0.0035216303400174|0.065758927637315|71.651596069336|2021-11-07|-0.3|2002-07-21|0.32895|2004-12-19 2024-06-30 21:24:05|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-16.990513171256|36|0.86565404102209|0.0756|-1|1|0.07556|14.56|-0.13604|20|-0.13603947364291|20|31.06|-0.00602|0.05273|-0.014481665334325|0.029081605662576|60.886064909556|92.733821785298|85.697472723736|0.625|0.5|0.2076|16|8|0.0013586842105263|0.074516992481203|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2024-06-30 21:24:07|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|111.88582937706|55|5.4597233375309||0|0|0.73188|128.8|0.46639|71|0.46639130558412|71|33.35|0.32677|0.646|-0.01977625685044|0.024449576940351|23.359829935033|64.40547582804|7621.3016976813|0.581|0.372|0.27376|43|18|0.0057085483870968|0.098358413978495|152.75|2000-10-22|-0.36978|2000-04-16|0.61643|2000-12-10 2024-06-30 21:24:07|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-8.6728139507907|39|0.72510466933704||0|0|0.13261|6.41|-0.33062|10|-0.33061595180973|10|35.45|0.05087|0.12581|0.11522209019734|0.22168458155529|485.07725350159|1682.0925010294|1335.4166647264|0.578|0.375|0.19754|64|25|0.0022582834850455|0.062953805808409|55.450000762939|2016-08-21|-0.24901|2008-12-21|0.32277|2008-11-30 2024-06-30 21:24:09|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|34.417392912573|13|2.5867022861818|0.056|1|1|0.05599|41.87|0.05954|56|-0.18211526932328|9|34.25|-0.0162|0.06461|-0.023141143421883|0.013937803822518|19.415973909363|99.839627158036|301.65705033621|0.582|0.403|0.21992|67|25|0.0018985869094062|0.072755656697009|86.370002746582|2022-04-24|-0.35338|1987-10-11|0.38467|1998-09-06 2024-06-30 21:24:10|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|24.983276246371|52|1.1464078034353|0.4259|1|1|0.42592|28.39|0.09586|67|-0.072982947494889|36|34.93|-0.03044|0.01635|-0.013736649105294|-0.041487626798261|87.653585371543|83.241553581002|179.6835382717|0.467|0.267|0.18139|15|6|0.0018154956521739|0.055708313043478|28.920000076294|2024-02-11|-0.17908|2020-03-22|0.17597|2020-04-12 2024-06-30 21:24:10|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.210549180303|51|1.0739838863101||0|0|0.36418|27.57|0.13484|67|0.80408166379345|64|35|-0.02279|0.02063|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|176.50448077348|0.6|0.333|0.1925|15|9|0.0017774086956522|0.057307808695652|28|2024-02-11|-0.15795|2020-03-01|0.16015|2020-04-12 2024-06-30 21:24:12|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|67.744956391826|10|4.0120008352644|0.0964|1|2|0.07304|70.81|-0.15055|11|-0.15055037924386|11|43.36|0.01716|0.05683|0.017463953284186|0.069745791922495|130.90870362521|337.55951775226|4628.1045021376|0.679|0.396|0.12726|53|28|0.0020725661031643|0.039942687472908|93.730003356934|2022-01-02|-0.23388|2008-10-12|0.20965|2020-03-29 2024-06-30 21:24:13|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.67423808582|31|0.76858715213893||0|0|0.14484|27.98|-0.03166|33|-0.15055037924386|11|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 2024-06-30 21:24:14|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.095086302954|14|1.0121619788274||0|0|0.04158|28.81|0.04059|61|0.04059324645244|61|50.98|0.05178|0.09455|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1047.6363442161|0.533|0.378|0.137|45|16|0.0014905895101864|0.043476311226701|32.584999084473|2022-04-10|-0.21993|2008-10-12|0.18186|2020-04-12 2024-06-30 21:24:16|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|16.772086272513|23|1.6416034728293||0|0|0.0701|21.22|0.09719|75|0.49142208593545|40|36.27|-0.01273|0.10217|0.12702820504133|0.1912121335356|1374.2007527702|1838.3909430257|3929.6293463236|0.587|0.397|0.24183|63|19|0.0034377546597313|0.081365153879497|77.660003662109|2015-03-29|-0.33485|2008-11-23|0.63372|2020-04-12 2024-06-30 21:24:17|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-252.59221018067|6|11.537353955082|0.0536|-1|1|0.05365|214.69|0.0292|25|0.029204126319991|25|34.22|-0.03458|0.02324|0.049885597637406|0.089586315390788|254.44539021654|413.91103000637|4667.1740628776|0.563|0.375|0.18633|64|25|0.0025352391799544|0.056187239179955|299.19500732422|2022-01-02|-0.19677|2008-10-05|0.20394|2000-03-19 2024-06-30 21:24:19|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|74.997680396443|31|3.6782990757979|0.0909|1|2|0.04609|83.98|0.17374|66|0.17374083273337|66|38.51|0.08532|0.13308|0.15282867972756|0.25633005651222|2691.5764884013|3818.8826680835|10497.500263192|0.627|0.39|0.13411|59|20|0.0027291442224153|0.049552263249348|135.14999389648|2022-01-16|-0.19862|2008-10-05|0.23955|2009-03-15 2024-06-30 21:24:20|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-480.81368736731|3|16.490608895738||0|0|-0.02797|435.95|-0.1065|35|-0.10649603879867|35|32.93|0.01142|0.07149|-0.02448275547436|0.017133693647268|15.692039774655|98.06942977078|6272.6622182904|0.657|0.414|0.16905|70|34|0.0025932119635891|0.052178755960121|556.27001953125|2022-10-30|-0.2634|2008-10-12|0.23674|1997-07-06 2024-06-30 21:24:21|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.470009704309|7|1.3507972604366|0.047|1|2|-0.002|24.98|-0.22098|4|0.037443245562693|22|29.79|-0.04561|0.05336|0.02069601608414|0.081267440082255|11.859205171929|158.45375666591|4306.8965967288|0.639|0.393|0.26747|61|26|0.004209232035107|0.086661848601207|30.915000915527|2022-02-13|-0.40566|1992-10-11|0.4127|1992-10-18 2024-06-30 21:24:22|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-21.082441899528|7|1.6492611959846||0|0|-0.19302|18.79|-0.12605|23|-0.12605125125487|23|29.55|-0.09384|-0.03162|-0.082361562347481|-0.047187334298643|28.236885701391|60.082193280218|75.796693108463|0.65|0.4|0.23498|20|7|0.0025017755443886|0.092504388609715|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2024-06-30 21:24:23|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.918627185545|21|1.155589015355||0|0|-0.10523|19.01|-0.17231|20|-0.15933826114202|21|30.93|-0.03817|0.02548|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|383.26613069914|0.522|0.326|0.26051|46|19|0.0032551351351351|0.093367408177408|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2024-06-30 21:24:25|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|69.323116365627|50|5.535046792515|1.0382|1|1|1.03822|77.86|-0.27737|6|-0.27736735835064|6|31.03|-0.0401|0.03595|0.019612069293782|0.12296624375793|55.529731720602|255.14052734369|769.36760366426|0.606|0.364|0.21536|33|15|0.0032227865796831|0.068502600186393|87.580001831055|2024-06-02|-0.30349|2008-10-12|0.43103|2017-07-16 2024-06-30 21:24:26|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-181.58081285194|9|8.7920713163367|0.0911|-1|1|0.09108|158.08|0.16576|75|0.16576174892987|75|37.08|0.03328|0.10446|0.10754725425282|0.24296911026237|569.29793346605|3975.8407904748|20266.667644794|0.629|0.387|0.21119|62|30|0.0034686822713481|0.067172661465106|203|2024-04-14|-0.21664|2008-10-05|0.26167|2008-11-30 2024-06-30 21:24:27|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-68.445596965764|4|2.766861435578||0|0|-0.05968|63.03|-0.01969|27|-0.019693019181457|27|42.67|0.02779|0.07573|0.034144188806124|0.081651556343529|113.31237947074|243.96804398145|574.56697579798|0.537|0.37|0.18455|54|23|0.0019019939315128|0.063600793237971|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2024-06-30 21:24:28|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|85.489082053737|29|3.7570420279331|0.0618|1|2|0.03341|89.7|-0.06373|19|0.052767336152334|38|35.06|0.00383|0.06006|0.055139363830278|0.1331961854065|360.38312628853|1267.4945096718|6229.1662072142|0.631|0.385|0.16438|65|29|0.0025601430429129|0.051893133940182|99.230003356934|2023-07-23|-0.24271|2002-06-16|0.20678|2020-11-15 2024-06-30 21:24:29|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|72.672598252239|38|2.8766027966807|0.1798|1|1|0.17983|81.55|0.42415|80|0.42414694926126|80|38.05|0.02722|0.09513|0.067075324491085|0.12399593254178|266.45569803893|529.74067696889|1905.3738096758|0.441|0.305|0.16772|59|17|0.0023257186678352|0.057333036809816|83.309997558594|2024-05-26|-0.49812|2020-03-15|0.31238|2020-04-12 2024-06-30 21:24:31|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|118.51976746878|16|7.504319850919|0.1734|1|2|0.12474|141.2|0.36918|48|0.36918300585913|48|40.47|0.20196|0.2931|0.55320447099861|0.84189014099899|9380.8982643669|24957.540016076|201714.28049585|0.469|0.327|0.23118|49|18|0.0056635735735736|0.081475590590591|145.25|2024-06-23|-0.31579|1987-10-25|0.38547|1999-06-20 2024-06-30 21:24:32|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|167.22564796363|74|6.8529368211815||0|0|0.26409|182.56|-0.0592|17|-0.059203936638051|17|44.48|0.0509|0.11053|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|1521.3333129883|0.481|0.296|0.18102|27|9|0.0029863186813187|0.058934552590267|191.27000427246|2024-04-14|-0.2284|2008-12-07|0.21977|2008-11-30 2024-06-30 21:24:33|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|498.00244058658|86|24.687861714845||0|0|0.63921|505.81|-0.26143|7|0.66089216925967|92|31.3|-0.03112|0.03814|0.0048287296194928|0.079159269765764|40.221910346716|357.48614088274|14703.778754216|0.634|0.38|0.18429|71|30|0.0031091114000867|0.059760065019506|570.14990234375|2024-04-07|-0.27003|2020-03-22|0.25352|2020-04-12 2024-06-30 21:24:34|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-26.83798636545|43|1.4858063655922||0|0|0.16828|24.12|-0.06872|11|-0.068721882838566|11|38.24|-0.05225|0.02585|0.031515091686221|0.086508506415142|90.023051642414|232.02857117471|1243.2989756604|0.571|0.429|0.19861|42|19|0.0025416808252427|0.064197803398058|53.849998474121|2005-05-29|-0.22474|2018-03-04|0.20812|2019-12-08 2024-06-30 21:24:35|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|74.012192179998|29|4.3642793241183|0.0809|1|1|0.08092|76.67|0.14173|41|0.14172604478494|41|27.46|-0.03383|0.0184|-0.012496982022196|0.063389727304628|20.700745537412|312.95121217878|10648.61043366|0.602|0.349|0.18177|83|40|0.0029642522756827|0.056617143476376|85.839996337891|2024-05-19|-0.33594|2020-03-22|0.25862|2020-03-29 2024-06-30 21:24:38|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 2024-06-30 21:24:39|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|94.350584836796|27|5.7938477044826||0|0|-0.04071|104.86|0.34107|94|0.056838872572325|33|32.13|-0.00728|0.04776|0.038879375525879|0.094018610357074|191.96843371427|781.7476703377|2996.0000174386|0.662|0.451|0.19112|71|34|0.0025686692674469|0.063136371911573|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03 2024-06-30 21:24:40|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-31.422703826731|41|1.9267346343417|0.2037|-1|1|0.20372|25.68|-0.1074|45|-0.22199345735446|8|41.43|0.05499|0.10085|0.13893521384416|0.27309697134246|283.35110194175|621.70478702114|223.30435047979|0.575|0.35|0.21588|40|21|0.0016534944018857|0.071763995285798|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.2428|2007-11-04 2024-06-30 21:24:41|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-29.79549368576|76|1.3166766994378|0.3797|-1|1|0.37974|27.98|-0.04904|41|-0.0016457895505075|15|37.2|0.06529|0.10227|0.12819334938063|0.24137350809264|305.01485978413|920.13528971976|3681.5789333341|0.667|0.417|0.15804|60|34|0.0022130169050715|0.052178378846987|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.14228|1999-07-04 2024-06-30 21:24:42|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.581603915769|95|0.63704104700151|0.3799|1|2|0.35454|17.46|-0.08683|36|-0.086834762078739|36|40.24|0.01568|0.05717|-0.0099866560840975|-0.023349567947642|34.983716880105|41.93915909801|157.01438187195|0.6|0.327|0.18036|55|27|0.0014610706545297|0.053637455570004|71.569999694824|2017-09-17|-0.58897|2019-01-20|0.62794|2019-01-27 2024-06-30 21:24:44|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|92.630846147764|8|3.3106708000523|0.0168|1|1|0.01676|101.33|-0.09818|59|-0.098859779331258|16|31.19|-0.05749|-0.00293|-0.025855142373975|-0.0052909794286028|56.085518620257|89.914948743695|206.16479895265|0.667|0.407|0.12901|27|14|0.0014008833922261|0.044067502944641|123.55000305176|2017-06-25|-0.23157|2020-03-22|0.13194|2020-03-29 2024-06-30 21:24:45|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-159.59481457803|6|7.1521939156456|0.0106|-1|1|0.01058|141.17|-0.23753|18|0.025203942092401|37|28.73|-0.01114|0.02836|0.00093135243240047|0.075895245152737|79.984083936671|144.20351976561|381.54053559175|0.455|0.318|0.20542|22|8|0.0031196389324961|0.062391302982732|174.08000183105|2024-04-07|-0.21558|2020-03-15|0.25878|2020-11-15 2024-06-30 21:24:45|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|68.82135521017|8|2.8070182961882|-0.0111|1|1|-0.01113|76.38|-0.04832|32|-0.00067819136689506|45|38.98|0.01246|0.06654|0.036271501673073|0.061037025477471|180.26950737308|251.00661802818|459.56674727184|0.542|0.356|0.14949|59|21|0.0013726874729085|0.044548430862592|105.51000213623|2020-02-23|-0.1964|2020-03-22|1.09524|1989-12-10 2024-06-30 21:24:47|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 2024-06-30 21:24:47|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|138.08514461121|31|7.0028495459587|0.1588|1|2|0.11856|155.48|0.43421|67|0.43421259791254|67|38.49|0.04263|0.10229|0.16608067980381|0.21274928061889|3097.6799140694|2706.3443707736|5934.3512411781|0.525|0.39|0.15964|59|20|0.0027152064319861|0.054081277705346|228.14250183105|2022-01-16|-0.32297|2009-03-08|0.5208|2009-03-15 2024-06-30 21:24:50|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-142.8724379263|11|5.2358110653584||0|0|0.03827|125.89|-0.09162|46|-0.091624191926|46|31.9|-0.00668|0.04951|-0.01991644322703|0.020196580592244|30.944593195141|120.47519267919|7276.8784972077|0.542|0.333|0.15685|72|30|0.0025856393584742|0.0527214781101|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01 2024-06-30 21:24:51|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.30430409777|32|0.97210103872058|0.0509|1|1|0.05093|27.65|-0.10195|15|-0.10195003725301|15|42.94|-0.00048|0.0453|0.044087331438664|0.10230790848282|181.54369330397|422.14112692892|649.06098903633|0.434|0.321|0.12635|53|13|0.0012922800173385|0.041246545296922|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29 2024-06-30 21:24:52|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|76.121989535935|50|3.2419312159836|-0.0623|1|1|-0.06228|78.45|-0.08635|19|0.001478176521911|30|34.36|-0.06412|0.01074|-0.036356915850864|-0.0035699258112861|21.387455429207|48.262659200598|364.88370673601|0.606|0.424|0.22913|33|16|0.0028811411665258|0.066226948436179|96.169998168945|2022-11-13|-0.44017|2008-10-12|0.53467|2009-05-10 2024-06-30 21:24:53|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|189.3808889359|38|8.6474102931503|0.4392|1|2|0.3405|207.71|0.15348|81|0.15348149052373|81|24.41|-0.01414|0.03875|0.025081415495125|0.083301138106176|149.34780717558|1253.5323495493|346183.35226089|0.645|0.441|0.15377|93|37|0.0043716038144777|0.049917728651929|217.77000427246|2024-05-12|-0.22727|1982-10-31|0.26131|2000-03-19 2024-06-30 21:24:54|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-124.70721697049|11|6.1656999975489||0|0|-0.08523|112.31|-0.12489|20|-0.12489433456501|20|29.96|-0.04433|0.00199|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|488.30433721128|0.522|0.37|0.15432|46|17|0.0021811455331412|0.054669841498559|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2024-06-30 21:24:56|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|106.49553717386|42|4.4081327996463|0.1875|1|1|0.18746|117.19|-0.08914|26|0.46164953827453|101|32.43|-0.04328|0.02658|-0.046828937188596|0.010610646481198|25.84129363044|85.504106254429|394.84501764298|0.571|0.343|0.20639|35|15|0.0027682142857143|0.063810391156463|127.13999938965|2018-02-04|-0.3542|2008-11-23|0.64851|2009-03-15 2024-06-30 21:24:57|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|66.742590820144|35|2.5254638160554|0.159|1|1|0.15899|73.7|-0.18977|6|-0.1897694768599|6|37.26|-0.03137|0.00633|-0.0098716593030095|0.03056167092126|42.484133070542|159.9970653347|1212.1710176489|0.656|0.41|0.13823|61|30|0.0015540962288687|0.043950385782401|75.819999694824|2024-06-02|-0.23273|2008-10-12|0.19364|2020-04-12 2024-06-30 21:24:58|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-304.11729659174|11|14.144827045884|-0.1047|-1|1|-0.10473|287.65|-0.0863|18|-0.086302703134164|18|49.22|0.06489|0.0978|0.11822023720272|0.19734968705754|956.57864579203|1513.5705053985|1967.5102335713|0.63|0.413|0.15154|46|23|0.0018827572559367|0.049632036059807|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30 2024-06-30 21:24:59|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|100.77485867736|33|6.7099321376601|0.2702|1|2|0.24689|110.1|-0.26777|4|0.44077749614985|40|37.3|0.14237|0.24356|0.11318753976782|0.23187513942097|331.05502712441|2384.2914923085|61166.663388411|0.607|0.377|0.26473|61|27|0.0047617035110533|0.085185713047247|122.7200012207|2024-05-19|-0.35244|2020-03-22|0.49579|2008-11-30 2024-06-30 21:25:00|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-134.05444983853|13|7.8789834320979|0.0257|-1|1|0.02568|105.87|0.6051|70|0.60509856193245|70|31.88|0.02834|0.09533|0.064455073083451|0.13791130091956|183.25657275381|828.43731850269|8822.4998783072|0.667|0.417|0.23486|72|35|0.0036980840918942|0.075939614217599|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2024-06-30 21:25:02|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-118.99914619455|9|7.2809440634576|-0.2094|-1|1|-0.20938|116.04|-0.07714|21|-0.077137676044039|21|29.23|0.28844|0.56503|0.59474727133082|1.0332296418527|256.11545930098|950.57000648443|1522.8346805548|0.583|0.354|0.34391|48|24|0.0061126435152374|0.11945823529412|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15 2024-06-30 21:25:03|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|233.48224712231|29|16.056329838286|0.2657|1|2|0.1817|254.09|0.4005|82|0.40050281496324|82|36.43|0.03619|0.13643|0.13250331896348|0.29835805592263|30.338507038526|516.20195280299|3387.8666178385|0.541|0.324|0.26772|37|13|0.0050472601744186|0.086610952034884|286.86999511719|2024-06-02|-0.65653|2002-07-07|0.44348|2003-05-11 2024-06-30 21:25:04|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|125.47232539493|7|5.2916879016672||0|0|-0.05168|136.88|-0.08842|5|-0.088419774270168|5|30.43|-0.03009|0.03791|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|3679.5699954322|0.617|0.426|0.17914|47|19|0.003367848189415|0.053965564066852|174.16000366211|2022-01-02|-0.22249|2020-03-22|0.32079|2000-07-16 2024-06-30 21:25:05|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|157.71631066456|31|10.072959139709|0.31|1|1|0.31004|175.06|-0.19473|14|-0.2652300315632|10|33.68|-0.05416|0.037|0.0331880016982|0.083487748488283|95.116246719968|187.09543412467|540.6423464605|0.415|0.341|0.22337|41|13|0.0025494684620836|0.073404904323175|192.0299987793|2013-05-26|-0.22444|2016-02-07|0.3182|2020-04-12 2024-06-30 21:25:06|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|30.509011458542|14|2.3060680350547|-0.0132|1|2|-0.02614|33.53|-0.14587|27|-0.14586513945297|27|54.77|0.2675|0.40563|-0.01617758463689|0.13314213547486|0.82782783611717|14.594242049903|447.06665039063|0.538|0.333|0.40626|39|17|0.0042514239181014|0.12245093997208|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2024-06-30 21:25:08|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|115.55440959666|50|4.7582273964861||0|0|0.12917|123.61|-0.13315|19|-0.13314816359804|19|34.26|0.03581|0.10069|0.17937196287241|0.30713193973389|6626.6824903338|17787.92651706|25226.530245829|0.574|0.377|0.20532|61|23|0.0038958064516129|0.066640331930809|131.19000244141|2024-04-07|-0.26829|2008-10-26|0.53725|2008-11-30 2024-06-30 21:25:09|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|98.084672856967|28|3.7095907707813|0.2062|1|1|0.20618|100.39|-0.10393|35|-0.10392946297266|35|37.38|0.0142|0.06143|0.046227363084715|0.11301714491762|190.96767601574|478.66494675034|6692.6666259766|0.525|0.328|0.14784|61|22|0.0025237711313394|0.051213870827915|108.65000152588|2024-06-09|-0.36168|2001-09-23|0.29601|2020-04-12 2024-06-30 21:25:10|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|51.985711872312|29|1.9488841679813|-0.048|1|2|-0.07802|52.82|0.02335|29|-0.097943901708462|2|32.36|-0.04505|-0.00311|-0.013899431797519|0.033093412560883|52.345509040121|131.99349433446|612.76102547649|0.553|0.319|0.13762|47|20|0.0017503744351194|0.046312633957392|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2024-06-30 21:25:11|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-64.949600505335|12|2.1706926905008|-0.0634|-1|1|-0.06343|62.2|-0.11713|36|-0.11713205013635|36|34.54|-0.03897|0.00508|-0.0027726819919386|0.0090493021971083|64.95167264349|86.308471647642|323.11688708021|0.5|0.37|0.15359|46|19|0.00156643125|0.0497334375|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12 2024-06-30 21:25:12|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|16.937888276102|29|1.0992912092922|0.1124|1|2|0.02611|20.04|-0.2358|18|-0.23579668918169|18|36.17|-0.00738|0.04607|0.03879116350006|0.10345578511386|105.05476115083|355.36406494531|1158.3815430395|0.571|0.365|0.17833|63|28|0.0023399956653663|0.060028274815778|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21 2024-06-30 21:25:14|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|179.51176241667|62|4.8360780754643|0.3886|1|2|0.3438|194.34|-0.13472|28|0.27448636798676|83|37|-0.05546|0.00208|-0.12550000155235|-0.022042576267989|9.062198400672|74.386741775142|1134.5009098599|0.429|0.2|0.18306|35|12|0.0025875368731563|0.05003685840708|196.75999450684|2024-05-05|-0.34091|1999-09-05|0.29105|1998-09-27 2024-06-30 21:25:15|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|178.71541082674|23|13.468472146451|0.0723|1|2|0.00668|191.42|0.27479|121|0.47050015405427|66|36.46|-0.01157|0.07107|0.11221315207048|0.24491000901494|583.77677751847|1883.0423515779|28570.148268774|0.61|0.366|0.22743|41|17|0.0051390837178642|0.067861160184575|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31 2024-06-30 21:25:16|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-73.289780248763|13|3.2904776527719||0|0|0.15033|63.98|-0.08926|38|-0.08925976325808|38|33.75|0.06559|0.16353|0.16562731208335|0.30138364247424|1273.356009421|5340.3766213738|63979.998588858|0.515|0.338|0.19347|68|23|0.0041150801907239|0.063123935847421|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2024-06-30 21:25:17|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-302.51720125657|6|15.130660865251|-0.042|-1|1|-0.04202|275.28|-0.14166|22|-0.14165964739892|22|37.13|0.02392|0.07989|0.094258936643013|0.15709880545054|763.71393262784|1228.241607332|11328.394700279|0.516|0.339|0.19354|62|23|0.0030464759427828|0.061388040745557|354.98999023438|2021-12-19|-0.2541|2000-09-24|0.27801|1981-10-04 2024-06-30 21:25:18|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|510.76173674754|86|17.43358775082|0.2858|1|1|0.28584|563.66|-0.00802|38|-0.0080180996672392|38|35.64|0.03704|0.09737|0.015445473426957|0.10445464724793|59.911749289223|290.36874626836|25051.554361979|0.689|0.4|0.1971|45|22|0.0042608170515098|0.060289579632919|569.48999023438|2024-06-30|-0.22505|2000-07-02|0.23038|2008-11-30 2024-06-30 21:25:20|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|131.21837977907|33|8.4722074523857|0.565|1|2|0.51061|159.43|0.36867|49|0.36867307698454|49|31.25|0.06383|0.12904|0.12473799681351|0.22019556215688|534.07008591002|1340.9831989882|1734.8204565329|0.588|0.392|0.24998|51|25|0.0042110393603936|0.082092902829028|162.5|2024-06-30|-0.59315|2001-09-23|0.64904|2020-04-12 2024-06-30 21:25:21|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|408.40834163522|33|15.181362074856|0.1252|1|2|0.09282|446|0.12124|51|0.12958543966767|41|32.04|-0.01296|0.03021|0.05830279751154|0.13546162696283|402.78643520592|1706.1868759383|24916.201648312|0.577|0.38|0.16607|71|29|0.0031297139141742|0.052339423493715|484.20999145508|2021-12-19|-0.2686|2013-02-10|0.30672|2009-03-29 2024-06-30 21:25:23|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-226.7744901802|20|11.255847878034||0|0|0.05077|196.3|-0.11514|13|-0.11514271057745|13|42.9|0.2048|0.31625|0.1949873404667|0.44635970297721|205.96414349075|1445.4423242264|2181.1111450195|0.6|0.333|0.27422|30|13|0.0062883537519142|0.094539900459418|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2024-06-30 21:25:23|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-51.846918232286|30|2.5509678799926||0|0|0.0332|47.18|-0.14581|21|-0.14580783608113|21|42.19|0.02168|0.07867|0.0064022239443638|0.073862510663079|48.070119787288|248.02612976932|399.49194435937|0.648|0.389|0.20126|54|26|0.0017118118768964|0.067504156913741|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2024-06-30 21:25:25|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|84.653752096864|75|6.3253997933956|0.4969|1|1|0.49688|103.27|0.56596|67|0.56595525137683|67|30|0.05574|0.13193|0.16796893726312|0.20004230601341|1086.6905565525|990.98572116573|904.29068260199|0.571|0.457|0.26006|35|16|0.003958078291815|0.086074537366548|117.66999816895|2022-01-09|-0.29157|2009-01-25|0.36978|2009-03-15 2024-06-30 21:25:26|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.383644944189|7|2.4758140525031||0|0|-0.1052|34.79|0.78605|107|0.78605402659149|107|33.35|0.0275|0.13207|0.1131225350194|0.16921154638177|319.21781479331|526.88433579766|3550.0000243284|0.58|0.42|0.17763|69|24|0.0030605678370178|0.060312054616385|70.724998474121|2022-04-03|-0.75587|1989-05-14|0.79174|2002-12-01 2024-06-30 21:25:28|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|68.844853968436|26|2.7229146898087||0|0|-0.00484|76.06|-0.03965|65|-0.13542278672186|7|40.33|-0.02759|0.02121|-0.029953458926305|0.05215727462584|32.796234235667|133.58421462198|549.56645028918|0.606|0.364|0.16125|33|16|0.0018026253687316|0.046166777286136|88.235000610352|2022-09-18|-0.24635|2020-03-15|0.25173|2020-04-12 2024-06-30 21:25:29|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-339.06999962874|11|14.134859549677|0.0246|-1|1|0.02461|298.43|0.10658|20|0.10657894039634|20|38.28|0.00033|0.0529|0.030651426093061|0.14933301388813|71.81508350465|955.88861257765|102906.89698724|0.617|0.383|0.18849|60|29|0.003750329432163|0.055500923276983|354.14999389648|2022-01-02|-0.2164|2006-02-26|0.1717|2020-04-12 2024-06-30 21:25:29|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|85.564926876643|74|8.547765218927|0.1084|1|1|0.10839|89.58|-0.249|14|-0.24899745389412|14|33.77|0.1014|0.19248|0.097540713900389|0.13106804588202|319.36136856721|346.64556846679|101.41514771209|0.509|0.34|0.25541|53|20|0.0032922007514761|0.09519100375738|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2024-06-30 21:25:30|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|134.48853362409|33|6.0430664861484|0.2475|1|1|0.24753|151.8|-0.1556|11|-0.15560046604401|11|40.03|0.05081|0.09276|0.098075248183101|0.13556531503556|302.96782436518|246.67513227805|755.59981034746|0.59|0.359|0.1645|39|18|0.0023212241054614|0.054076434400502|229.10000610352|2016-07-31|-0.46374|2020-03-22|0.53553|2020-06-07 2024-06-30 21:25:32|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|43.671295519024|50|4.0679014936587|0.7282|1|2|0.61368|56.64|-0.21793|18|-0.21792762320287|18|38.66|0.07253|0.11768|0.060679285764082|0.16312185944795|138.74568722184|383.64444916019|226.46940772212|0.714|0.429|0.16672|35|19|0.0023984878744651|0.066887011412268|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2024-06-30 21:25:33|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-295.97454566179|21|10.333179852758|0.004|-1|1|0.00396|261.39|-0.07161|8|-0.07161020954902|8|31.76|-0.01065|0.03798|0.034199539833731|0.091576348301575|103.34361987896|381.89426869398|3872.4446614583|0.583|0.389|0.1692|72|31|0.0023329432162982|0.053100091027308|298.48999023438|2024-03-31|-0.24292|1987-10-25|0.27848|2020-04-12 2024-06-30 21:25:34|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|70.944050917741|10|2.6445916796043|0.0693|1|2|0.05955|77.57|-0.00887|32|-0.047899463927933|10|40.32|-0.03542|0.00431|-0.02874039683765|0.0057297182635541|30.900597837461|92.118973612719|1305.8922381749|0.544|0.333|0.12662|57|24|0.0015076376246207|0.039283307325531|80.839996337891|2024-06-09|-0.38814|2001-04-08|0.20815|2020-03-29 2024-06-30 21:25:35|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-31.90601615392|12|1.9323072246377||0|0|-0.03885|28.61|-0.05263|18|-0.052631537508041|18|33.76|0.07579|0.14499|0.064352118422463|0.13153922828645|119.38106139655|239.13594828228|15894.44415194|0.441|0.279|0.20576|68|21|0.0034330385782401|0.07161122236671|66.985000610352|2017-12-24|-0.22626|2020-03-22|0.25893|1999-01-10 2024-06-30 21:25:36|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-98.787081784383|1|5.4565274140489||1|0|0|79.89|-0.19|28|-0.19000302530293|28|37.21|0.01337|0.0637|0.050168065373335|0.11800133247699|304.96549491967|808.19690487583|1610.6854591778|0.645|0.371|0.18273|62|32|0.0020908105765063|0.059012314694408|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2024-06-30 21:25:39|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|67.659659383676|29|3.0951494313415|-0.022|1|2|-0.04676|74|0.13876|91|0.13875538347151|91|35.06|0.05447|0.12639|0.14313873394283|0.24272590049803|2794.2709479469|5907.4856059577|38947.368909779|0.569|0.369|0.18472|65|25|0.0037251018638925|0.059947654963156|114.26999664307|2018-01-28|-0.4663|2009-01-25|0.32505|2008-11-30 2024-06-30 21:25:40|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|50.296291773642|30|2.4812359991586|0.1998|1|1|0.19979|58.13|-0.16023|17|-0.16023164786308|17|40.63|-0.01171|0.06623|-0.017093320185314|0.082832010932477|34.225107992515|146.56156921149|2516.4503250234|0.429|0.314|0.21031|35|12|0.0033924328049621|0.067876926257753|151.57000732422|2015-10-25|-0.22923|2016-05-01|0.28053|1999-03-14 2024-06-30 21:25:41|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|318.09802022436|25|12.010250933907|0.1187|1|2|0.08741|340.25|-0.21336|13|0.26759680032539|81|33.09|0.00409|0.0567|0.07745989095863|0.19931315346606|573.32320774991|6368.5090576215|309318.18349427|0.623|0.391|0.2045|69|31|0.0045501517121803|0.060905400953619|361.41000366211|2024-03-17|-0.19602|2000-01-30|0.25424|1987-12-20 2024-06-30 21:25:42|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|38.929760619827|30|2.5742166810306|0.3934|1|2|0.33721|47.19|0.02873|41|0.58272824028249|73|32.53|0.00353|0.05961|0.12110265136722|0.14731911766558|247.05989310582|204.70833314181|205.17390707265|0.6|0.4|0.19764|15|6|0.0029806963249516|0.067447330754352|52.490001678467|2021-10-24|-0.44426|2020-03-22|0.32981|2020-04-12 2024-06-30 21:25:42|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-78.920520363135|6|2.6901405728144||0|0|0.02138|71.39|0.01109|26|0.011087947407407|26|33.85|-0.00817|0.04898|-0.0066612169456089|0.053918840688711|44.66773137264|296.97449406044|32449.999898401|0.588|0.382|0.14856|68|28|0.00320122236671|0.049780104031209|91.529602050781|2022-04-24|-0.29694|2020-03-15|0.42796|2020-03-29 2024-06-30 21:25:44|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|103.24571620647|18|5.2501485793759|0.0255|1|2|0.01613|115.31|-0.12747|20|-0.2451627096882|48|33.44|-0.01314|0.04734|0.051640518201593|0.12892232943284|137.30622696245|648.36921769752|13103.408884479|0.559|0.39|0.20847|59|27|0.0037036683417086|0.067055407035176|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18 2024-06-30 21:25:45|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-46.897185413318|10|2.3330823831444|-0.0684|-1|1|-0.06841|42.79|0.19445|20|0.19445274963116|20|30.73|-0.00099|0.07346|0.043472575111272|0.1314988767406|123.15294852805|376.34579563306|1746.5306156211|0.625|0.375|0.24355|40|19|0.004089830371567|0.07949120355412|79.699996948242|2012-04-01|-0.30602|2001-09-23|0.41569|2020-04-12 2024-06-30 21:25:46|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-172.27655634729|6|9.1899699254279||0|0|-0.01935|148.04|0.1181|27|0.11809990307162|27|32.89|0.00503|0.06955|0.057975710678676|0.13983984166735|200.84511631096|1515.6439812824|18053.657875297|0.629|0.443|0.18548|70|33|0.0031748677936714|0.059803498049415|268.98001098633|2021-11-21|-0.36461|1987-10-25|0.22895|2019-08-25 2024-06-30 21:25:47|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|135.45707170901|30|5.4841551186515|0.1283|1|1|0.12834|150.43|-0.09296|14|-0.092959775513|14|34.4|0.02749|0.073|0.099031589945002|0.15813040633015|192.94262685629|237.16944743239|387.70617431378|0.44|0.32|0.19945|25|12|0.0024584701912261|0.058130281214848|166.44000244141|2021-11-21|-0.20866|2020-03-22|0.21264|2020-04-12 2024-06-30 21:25:48|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|22.184873345983|99|1.4851300848449||0|0|1.87996|26.15|-0.27473|12|-0.27472523057902|12|31.49|-0.03391|0.03298|-0.026340276278554|0.014253765418801|25.892815763757|93.692651163705|503.85355164206|0.629|0.343|0.23713|35|17|0.0030534083333333|0.080503191666667|63.919998168945|2014-07-27|-0.43333|2020-03-15|0.30064|2022-07-31 2024-06-30 21:25:50|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-96.015391051014|10|3.3666172084928|0.0075|-1|1|0.00751|85.86|0.18228|39|0.18228112017994|39|41.04|0.0525|0.11842|0.16629658008603|0.20991563096266|3532.9444231381|3315.8925285536|2981.2499027285|0.518|0.393|0.19998|56|23|0.0026999176419593|0.062180576506285|97.334999084473|2024-04-14|-0.36088|2008-10-26|0.82749|2009-04-12 2024-06-30 21:25:51|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.940938603969|8|1.5274970879154|-0.0772|1|2|-0.11886|17.57|-0.32845|8|-0.13045516504532|15|36.49|0.05133|0.12457|0.11064211313262|0.20568261342446|251.31743895041|597.57621498984|532.42424086982|0.574|0.383|0.22719|47|16|0.0032884378629501|0.081512404181185|72.809997558594|2000-10-08|-0.48515|2002-07-28|0.67797|2002-11-03 2024-06-30 21:25:53|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|519.3431352512|28|23.924363027432|0.0453|1|1|0.04527|553|0.07514|99|0.63816267733169|87|38.64|0.04868|0.10265|0.10629702886433|0.24113924836472|635.67786145169|2689.7767496534|25720.929091656|0.525|0.322|0.1803|59|22|0.00337796272215|0.059605465973125|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05 2024-06-30 21:25:54|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|100.18091211374|88|3.5356966334721||0|0|0.51862|110.1|-0.16312|12|-0.16312059271807|12|36.39|0.04785|0.11959|0.090903994432475|0.2331617406063|472.90626705461|4252.3503311458|220199.993667|0.59|0.361|0.20601|61|31|0.0045344820112701|0.065047637624621|111.78600311279|2024-06-30|-0.40217|1989-06-18|0.25234|2020-03-29 2024-06-30 21:25:55|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|249.00628573554|24|13.428950209704||0|0|0.16853|270|-0.10286|33|-0.10286137013459|33|29.38|0.01629|0.09437|0.11040722807455|0.29703692936755|71.094790764735|836.53611407035|19014.085081687|0.547|0.34|0.24145|53|21|0.0046467658227848|0.071948012658228|290.38000488281|2024-06-23|-0.26506|1999-07-25|0.3299|2001-07-22 2024-06-30 21:25:57|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1170.3234379579|78|56.88833615581|1.0624|1|2|1.04087|1277.61|-0.17605|7|-0.17604509615773|7|38.13|0.0018|0.06698|0.12172502892094|0.22879568399565|379.54586406538|741.98958038739|7790.3049699342|0.696|0.478|0.2037|23|9|0.0055614465408805|0.060527557651992|1369.5749511719|2024-06-09|-0.27057|2020-03-22|0.28264|2008-11-30 2024-06-30 21:25:58|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|41.546654080186|23|2.1495735544278||0|0|0.08125|44.98|0.32552|37|0.32552309476782|37|43.52|0.09163|0.15868|-0.0093875914840662|0.14221265789868|55.587248648324|208.1982797462|302.8956120322|0.619|0.333|0.22674|21|9|0.0034662927350427|0.077010854700855|68.26000213623|2021-05-02|-0.46457|2008-11-23|0.58824|2008-11-30 2024-06-30 21:25:59|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-231.85849419589|3|8.4728305848294||0|0|0.01219|203.34|0.15036|28|0.15036108136978|28|30.33|-0.01468|0.029|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|4600.4523264259|0.592|0.368|0.13581|76|31|0.0023271304724751|0.047111937581274|232.75|2024-04-07|-0.21392|2008-10-12|0.22656|2008-10-26 2024-06-30 21:26:00|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-22.76789602601|8|1.7309650876903||0|0|0.02035|17.81|-0.02032|25|-0.020324609317771|25|29.45|-0.02648|0.05933|0.028487828436094|0.025037704830458|72.603716402739|74.420488020966|63.81225210789|0.591|0.5|0.29006|22|8|0.0015988702290076|0.090237938931298|111.23999786377|2014-07-06|-0.29508|2024-05-12|0.3221|2020-06-07 2024-06-30 21:26:00|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|33.219591679623|29|2.0879925306384|0.1278|1|2|0.05858|38.85|0.33671|89|0.24870232715466|95|35.06|-0.01338|0.03143|0.046686989920677|0.1027799597438|258.06638702461|728.41244558669|2368.902366646|0.615|0.4|0.16316|65|28|0.0021313220632857|0.051683831816212|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12 2024-06-30 21:26:03|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|53.634337382049|27|2.4163932479121|0.0631|1|1|0.06307|57.14|0.36972|84|0.28740164920579|40|34.04|0.13541|0.19475|0.33247711706075|0.47062495993573|15054.296446316|9530.255785544|30073.684266664|0.582|0.388|0.19427|67|32|0.0036200303424361|0.064270008669267|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2024-06-30 21:26:04|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|37.064672319438|31|2.047165758427|0.0081|1|1|0.00813|39.7|-0.28525|5|-0.23130961062526|12|36.14|0.01383|0.07693|0.11711220218256|0.206242423996|375.99891474456|1460.8068381418|6964.9125019489|0.587|0.429|0.16316|63|27|0.0027570871261378|0.0517185218899|63.569999694824|2022-01-16|-0.38365|2009-03-08|0.53855|2009-03-15 2024-06-30 21:26:05|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|36.467645245772|25|1.4774520933688|0.0663|1|1|0.06634|41.15|0.28763|77|0.2876254338151|77|50.49|0.0268|0.07708|0.099577020206841|0.14776989073843|760.44030075481|1163.9780615444|1861.9909871306|0.622|0.467|0.13735|45|20|0.0018615156794425|0.047759621080139|61.060001373291|2022-01-09|-0.2828|2020-03-22|0.311|2009-08-09 2024-06-30 21:26:06|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-460.94509452493|13|24.333780127498||0|0|0.13239|385.87|0.01527|18|0.015272945172542|18|35.75|0.0792|0.26006|0.3200088884055|0.4326546375507|293.37656987509|513.64079745358|1205.8437347412|0.5|0.417|0.22638|24|8|0.0049167586206897|0.082411252873563|574.76000976562|2024-03-17|-0.33703|2007-12-16|0.34579|2009-06-07 2024-06-30 21:26:07|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.3135435902133|13|0.53541501382018|0.022|-1|1|0.02199|6.67|-0.20698|18|-0.20697675940151|18|36.88|0.018|0.10115|0.050143372781436|0.15220698530483|39.406224651056|122.59869704054|203.97553869111|0.577|0.346|0.33439|26|14|0.0033436766220391|0.095826045314109|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2024-06-30 21:26:09|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-8.037180005913|13|0.48205466009958|0.0031|-1|1|0.00305|6.53|-0.1472|9|-0.14720030184075|9|32.9|0.00517|0.06011|0.093393020175751|0.039322820261985|152.63748192939|93.628667747313|74.911095607354|0.5|0.35|0.27878|20|10|0.0017227313432836|0.084478104477612|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2024-06-30 21:26:10|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-250.64086773216|4|9.3260104722374|0.0075|-1|1|0.0075|226.26|0.0232|45|0.023195277720012|45|48|0.06073|0.1175|0.10386788922492|0.18990739634993|826.95215241584|2393.18911018|4543.3733662702|0.604|0.438|0.16574|48|23|0.0023828001733853|0.05365237537928|278.94000244141|2022-04-03|-0.24194|1996-10-20|0.17999|2020-03-29 2024-06-30 21:26:11|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.833675663209|19|3.9542962011081|0.1002|1|2|0.06878|48.64|-0.05686|36|-0.056864754542816|36|34.93|-0.04734|0.0342|-0.018254404595809|-0.041418716320832|36.388206503099|51.249421159674|113.11627765034|0.556|0.37|0.30685|27|10|0.0042895837669095|0.1103651508845|97.849998474121|2018-12-09|-0.45547|2008-05-25|1.03987|2008-10-19 2024-06-30 21:26:12|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-155.72331150491|115|6.44174473321|0.2688|-1|1|0.26877|136.85|-0.08959|25|-0.089593060460939|25|27.88|-0.04104|0.00421|0.0028403873020453|0.037500019235506|82.578393714442|145.38955696945|194.11348383477|0.524|0.381|0.1216|42|12|0.001061439688716|0.043956155642023|233.7200012207|2022-02-06|-0.14911|2008-10-12|0.20625|2020-08-02 2024-06-30 21:26:12|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|595.35165523142|53|46.060465716857|0.4521|1|1|0.45212|646.73|1.33751|87|1.337513681791|87|30.98|0.02446|0.12587|0.10897819300522|0.19120891150009|293.13522732056|598.78775549836|4172.4514868952|0.558|0.372|0.29848|43|18|0.0055758453757225|0.097270072254335|732.36987304688|2024-03-10|-0.31607|2007-11-18|0.69538|2008-11-30 2024-06-30 21:26:14|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|161.92397526525|29|9.2898064743802|0.2426|1|1|0.24256|184.93|-0.17988|13|0.0056400929844709|19|28.75|-0.0077|0.07446|0.06161427600713|0.14509001769193|175.19438487514|1051.6757870558|16511.606418611|0.519|0.351|0.20685|77|29|0.0036357805530776|0.066692653880464|194.02000427246|2024-06-30|-0.35577|1986-10-26|0.30022|2022-10-30 2024-06-30 21:26:16|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-54.605750243073|3|2.0127729239173|-0.0542|-1|1|-0.05425|51.11|-0.00976|16|-0.0097625388021667|16|37.73|0.03304|0.09389|0.077215785319657|0.13566543781592|376.63345231427|623.56596791452|733.28554015561|0.635|0.423|0.19532|52|26|0.0023495366598778|0.063891486761711|62.5|1999-01-24|-0.43396|2000-02-13|0.51231|2020-03-29 2024-06-30 21:26:17|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|147.9434244744|47|9.392940053406|0.1273|1|1|0.12728|156.76|-0.2127|15|-0.17323056637653|14|31.74|0.05229|0.11965|0.22862434168175|0.35969787632618|528.38222954989|934.16785888496|2804.2932062222|0.535|0.372|0.24019|43|14|0.003981559177888|0.07901277817151|184.78999328613|2024-04-07|-0.28833|2008-10-12|0.33403|2020-11-15 2024-06-30 21:26:18|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|44.521923344764|7|1.9500254652788|0.048|1|1|0.04805|51.26|-0.11645|13|-0.116451564346|13|46.83|0.10745|0.1696|0.13036802274167|0.20877199990454|432.22594246037|524.53924856888|355.72518295855|0.621|0.414|0.18684|29|12|0.0023124853372434|0.066038123167156|76.800003051758|2016-07-31|-0.38182|1999-03-14|0.50089|2020-04-12 2024-06-30 21:26:19|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-16.078573964929|147|1.388473539068||0|0|0.80973|13.5|-0.08581|48|-0.085813730314816|48|43.22|0.12458|0.18584|0.20450085000979|0.39199566309214|3391.5310081392|14997.182517302|4499.9998211861|0.68|0.42|0.17096|50|23|0.0025598699609883|0.058770498482878|100.25|2020-01-05|-0.1706|2023-03-12|0.22455|1986-07-27 2024-06-30 21:26:21|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-14.220406682823|19|1.3562069390815|0.0731|-1|1|0.07315|10.39|0.94319|42|0.94319098046943|42|43.18|0.05543|0.1878|0.10193164060467|0.18977617389553|165.53828262116|217.40389450553|23.802978190419|0.409|0.273|0.24981|22|10|0.00019995867768595|0.071320144628099|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12 2024-06-30 21:26:21|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-12.156083474558|7|0.64057509005108||0|0|0.03188|10.63|0.02652|20|0.026522204224165|20|31.83|0.00769|0.08561|0.1315823051419|0.24639940584278|1042.8327198503|4554.8926186568|26575.0008801|0.583|0.375|0.24724|72|28|0.0043232071366406|0.078740661444735|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12 2024-06-30 21:26:23|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|21.021260864035|50|2.2759744344245|0.3683|1|2|0.29444|26.29|0.5033|100|-0.047741017760197|25|34.66|0.04338|0.091|0.045628289856628|0.087028769679822|227.45796416417|320.77206125679|3327.8481267657|0.6|0.338|0.14375|65|29|0.0024335534317984|0.050692641181581|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12 2024-06-30 21:26:24|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|244.75008837369|22|11.096601012547|0.0607|1|1|0.06074|248.68|0.41737|85|0.41736703024391|85|32.2|-0.01677|0.04822|0.034687944390935|0.078561162921063|183.31152466099|549.63686379251|9042.9088245738|0.577|0.437|0.15524|71|24|0.0027583355006502|0.051360242739488|276.57998657227|2024-03-31|-0.23831|2008-11-23|0.4788|2008-11-30 2024-06-30 21:26:25|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|197.86923487104|34|5.8485560190531|0.2679|1|2|0.24201|213.34|-0.11298|16|-0.10103685940461|23|30.26|0.02159|0.08906|0.092152163419254|0.28534059613801|51.913622502574|1147.666690901|4870.776044834|0.639|0.361|0.17304|61|31|0.0032825439063332|0.057932277807344|214.53999328613|2024-03-31|-0.41068|1999-07-11|0.48619|1990-07-15 2024-06-30 21:26:27|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-348.25269131856|11|19.865546560939|0.0202|-1|1|0.0202|290.12|-0.0112|18|-0.011204362525627|18|33.7|0.02822|0.11787|0.13497393759091|0.20376984962238|702.49472388736|1257.9296445074|7675.1322040492|0.568|0.432|0.18394|44|17|0.0041970730073677|0.066120890823845|428.2200012207|2021-09-12|-0.32508|2001-06-24|0.39083|2000-01-30 2024-06-30 21:26:28|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-86.93460313767|107|2.9745680875426||0|0|0.13179|78.46|-0.04687|61|-0.046865815119832|61|52.4|0.04902|0.08716|0.031291215828543|0.11442655795958|137.78373264724|324.72164595673|2938.5766607684|0.524|0.31|0.11349|42|13|0.0017980190723884|0.038179544863459|109.5299987793|2020-03-22|-0.25478|2020-03-22|0.20219|2020-03-29 2024-06-30 21:26:29|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|54.694324048093|50|2.3578353410742|0.2922|1|1|0.29221|59.39|0.00841|66|0.628601544805|72|44.27|0.02818|0.09386|-0.002233956707845|0.08724230437571|54.507132450076|243.83986916301|6251.5789615679|0.549|0.294|0.19547|51|20|0.0028101647160815|0.058069020372779|66.309997558594|2018-02-04|-0.30774|2009-02-22|0.61905|2009-03-15 2024-06-30 21:26:30|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|93.950379182801|76|3.4772875529458|0.4314|1|1|0.43142|104.25|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|1689.6272076324|0.531|0.327|0.14671|49|23|0.0018515784908933|0.048777723330442|105.69000244141|2024-06-09|-0.30665|2020-03-15|0.51906|2020-04-12 2024-06-30 21:26:31|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|62.372703135139|75|5.1424393951518||0|0|0.6849|75.77|-0.0357|30|-0.30248998925389|5|33.31|0.04561|0.14372|0.097073420866941|0.23219618934036|168.01505258603|1947.0144839496|3905.6698148569|0.627|0.358|0.34008|67|30|0.0047361535125759|0.10987321769297|114.69000244141|2014-12-21|-0.38476|2000-12-03|0.584|1999-08-22 2024-06-30 21:26:33|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|11.912226461335|17|0.59554250153886||0|0|-0.12963|12.22|-0.23592|19|-0.12950195474001|5|33.74|-0.07284|-0.00988|-0.021793084922191|-0.020954681476692|58.995768105356|78.601384486245|70.432276647556|0.593|0.333|0.16089|27|13|0.00049404530744337|0.056929277238403|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2024-06-30 21:26:34|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|47.428781113141|48|2.3934196722711|0.483|1|1|0.48303|50.26|-0.08957|42|0.3534934979479|43|47|0.12438|0.17746|0.29232713580782|0.46018068240451|258.4398269259|212.07428763|90.007160071979|0.444|0.222|0.21655|9|5|0.00097368085106383|0.067467553191489|71.550003051758|2018-01-28|-0.18605|2020-03-01|0.25234|2020-04-12 2024-06-30 21:26:35|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-32.540158206486|11|1.3000526210544|0.0979|-1|1|0.09787|28.39|-0.05207|18|-0.052070572881268|18|37.05|-0.0226|0.02199|-0.0043751891762546|0.013078368038391|45.419702558272|101.18618628616|393.75865796728|0.645|0.419|0.19151|62|31|0.0015331556133507|0.060514655396619|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2024-06-30 21:26:36|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-110.54292048946|144|8.2065305648509|0.502|-1|1|0.50197|102.2|-0.12676|33|-0.1267586244413|33|28.47|-0.0409|0.02453|0.010179748805504|0.059507253333643|43.380354533294|210.06722276495|1287.1536046817|0.592|0.382|0.19652|76|31|0.0022098699609883|0.065122557433897|257.67999267578|2021-05-16|-0.35502|2020-03-22|0.26755|2020-04-12 2024-06-30 21:26:37|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|38.058450284898|51|1.4955165971321|0.2732|1|1|0.27322|42.5|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|952.91479005587|0.636|0.4|0.20138|55|24|0.003330329432163|0.073981087993065|61.380001068115|2015-06-28|-0.79335|2002-07-28|2.1954|2002-08-04 2024-06-30 21:26:39|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|250.47348106267|35|8.2836224531957|0.1293|1|2|0.10954|262.14|-0.05785|33|-0.0451066872431|18|40.24|-0.02671|0.01245|-0.015222526240664|0.050883054107441|63.215288516805|161.57890740373|601.5697020455|0.724|0.379|0.14722|29|16|0.0020914737718568|0.048729650291424|278.8576965332|2024-02-25|-0.20724|2008-10-12|0.24782|2020-04-12 2024-06-30 21:26:40|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1015.5592462605|4|36.045831110262||0|0|-0.0112|902.24|-0.21352|5|-0.099976126297501|9|26.79|-0.04936|0.01005|-0.025205950913935|0.031554546300932|14.091722578035|167.27117839491|24188.739560878|0.558|0.36|0.157|86|29|0.003090203727785|0.049966415257911|1034.1800537109|2024-03-24|-0.19638|2020-03-22|0.27309|2000-03-19 2024-06-30 21:26:41|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-102.81660445251|3|4.6130345123284||0|0|-0.00788|89.5|-0.13235|18|-0.13234706318325|18|47.04|0.27032|0.35053|0.21002088360307|0.32319975205663|222.48957387428|306.06671359391|704.72442003272|0.458|0.333|0.27004|24|10|0.0041108045977012|0.090379805481874|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02 2024-06-30 21:26:42|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-15.897728959798|10|1.1454930438196||0|0|0.17|11.62|-0.14372|19|-0.14372359786033|19|37.06|0.00543|0.0668|0.048575805297906|0.064608864939273|235.73113863544|289.69006528348|51.39318696099|0.645|0.387|0.19697|62|25|0.0011269657563936|0.06635122236671|168.44999694824|1999-05-09|-0.31344|2020-03-22|0.48008|2001-04-22 2024-06-30 21:26:43|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|131.34915770807|31|4.7909555710667|0.3072|1|2|0.27712|135.63|0.00927|32|0.0092668909222013|32|33.32|-0.00726|0.0305|-0.025049559113439|-0.0089109072342745|74.688215963161|93.888237484891|535.02959700922|0.474|0.263|0.15502|19|5|0.0031824283559578|0.049961840120664|146.08000183105|2024-05-26|-0.16958|2020-03-22|0.14612|2020-04-12 2024-06-30 21:26:45|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|127.02441971114|20|4.8120121667487|-0.0035|1|2|-0.01553|132.46|0.00218|43|0.0021830967346148|43|47.55|0.04374|0.10423|0.056469182189279|0.14544730242936|188.83919611196|456.37303905941|2303.6522906759|0.586|0.414|0.16648|29|12|0.0029874964234621|0.054622854077253|143.24499511719|2023-05-07|-0.25975|2020-03-22|0.26967|2020-04-12 2024-06-30 21:26:46|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-121.38251809793|4|4.6467565432705||0|0|0.04244|108.53|-0.07906|21|-0.079060724636882|21|39.77|0.05702|0.10331|0.12479250777642|0.16929723599142|443.46527338014|455.49456807198|382.14788815872|0.633|0.467|0.16918|30|13|0.0018542391304348|0.053466638795987|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12 2024-06-30 21:26:47|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|36.089967255735|29|2.6418335763543|0.092|1|2|-0.01072|43.37|-0.0513|14|-0.051303421174791|14|38.59|0.05195|0.11753|0.071562157494015|0.14223094933939|366.06341393041|778.85277332599|2450.2824519344|0.475|0.322|0.18096|59|18|0.0027402125813449|0.062813648590022|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2024-06-30 21:26:48|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-181.58276216277|15|9.7606920772638||0|0|-0.02641|173.36|-0.10132|14|-0.10131754228868|14|48.42|0.09115|0.12726|0.15021440379127|0.28407647612491|191.95403083353|290.96172150841|559.04546704546|0.583|0.417|0.16237|12|4|0.003464487394958|0.048472084033613|249.27000427246|2022-01-02|-0.19557|2020-03-22|0.12337|2020-04-12 2024-06-30 21:26:49|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-838.55764182926|5|49.756586890048||0|0|-0.19749|786.67|0.09903|71|-0.010328313342302|24|34.56|-0.03345|0.06002|0.0054658360089913|0.26655733233995|42.011096185902|301.12260868862|3197.8454093957|0.667|0.333|0.2664|18|8|0.0068760063897764|0.079481198083067|815.32000732422|2024-02-11|-0.1886|2016-01-31|0.17524|2012-09-09 2024-06-30 21:26:50|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|109.59656316587|31|6.7403135451195||0|0|0.0833|123.8|-0.21034|6|-0.092377205835977|14|50.47|0.16698|0.26393|0.28993803564713|0.4051766595861|800.83478406925|884.54967640294|360.09307505977|0.647|0.471|0.2385|17|7|0.0036078153153153|0.082402815315315|149.7799987793|2021-11-21|-0.47872|2008-10-12|0.36097|2008-10-19 2024-06-30 21:26:51|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|61.523378221332|32|5.6553454847038|0.0811|1|1|0.08114|64.49|0.70176|131|1.8632199850544|54|38|0.23347|0.38532|0.737973595536|0.74521533545629|1181.1567638331|694.07951992825|501.86767275717|0.545|0.455|0.32748|11|3|0.0070152338530067|0.11233340757238|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2024-06-30 21:26:52|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-168.99628645659|17|13.536401958707||0|0|0.16817|135.09|-0.14827|13|-0.14826666252659|13|30.17|-0.19532|-0.12486|-0.1906951278457|-0.1906951278457|48.832277586286|48.832277586286|56.287498474121|0.5|0.5|0.37861|6|3|0.00022116751269036|0.12389086294416|429|2020-12-13|-0.22185|2022-03-06|0.28433|2022-08-28 2024-06-30 21:26:53|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-78.173812370031|6|4.6473482612746||0|0|-0.13103|72.68|1.0075|94|1.0074978289831|94|43.83|0.20361|0.26835|0.25095748067983|0.42615215371442|152.73271624628|169.5956075|174.83762530368|0.5|0.333|0.35396|6|2|0.0047117537313433|0.10213298507463|82.139999389648|2024-03-10|-0.28662|2020-03-15|0.36503|2022-08-07 2024-06-30 21:26:53|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-350.01032604725|19|22.761336977355|-0.2024|-1|1|-0.20238|339.18|0.07899|13|0.078994902378527|13|27.5|-0.0244|0.05473|0.066851397171054|0.18314067350157|113.19976211936|341.06233353144|1915.1892163177|0.636|0.455|0.23524|22|10|0.0061733226324238|0.075534895666132|380.83999633789|2024-02-11|-0.24471|2017-03-05|0.25532|2021-08-29 2024-06-30 21:26:55|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-92.480325155907|8|7.3628344723276||0|0|-0.1517|82.83|0.55764|78|6.0131751967953|91|60.75|1.58098|1.66578|3.2854090702817|6.0131751967953|1092.40096952|701.318|460.16667683919|0.5|0.25|0.39339|4|2|0.01101796|0.14145204|221.63999938965|2021-11-21|-0.25763|2022-11-06|0.47536|2022-08-07 2024-06-30 21:26:56|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|56.607597336715|23|3.822835899378||0|0|-0.08878|60.25|-0.10594|18|-0.10593860411668|18|29.6|-0.01198|0.09384|0.10208056432256|0.31270359448075|111.8247256342|704.94840919763|3565.0886366888|0.72|0.44|0.25241|25|13|0.0061596850393701|0.078238595800525|81.23999786377|2023-07-23|-0.26081|2023-08-06|0.31148|2020-05-10 2024-06-30 21:26:57|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|102.7844932429|33|9.7867481340986|0.2212|1|2|0.18395|129.69|0.3131|73|1.7796248706465|87|43.4|0.22952|0.32647|1.0463601741964|1.7796248706465|364.9919022|277.962|358.7551783326|0.4|0.2|0.34464|5|2|0.0081601204819277|0.12340863453815|199.67500305176|2021-11-21|-0.19795|2020-08-09|0.29828|2020-05-17 2024-06-30 21:26:57|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-218.86382157712|5|12.29187689733||0|0|-0.05027|183.01|-0.19612|16|-0.19611549909638|16|39.57|0.0449|0.14594|0.11908343769458|0.23750326486178|85.09670089113|146.73782967986|412.27753328042|0.571|0.429|0.25802|14|5|0.0040079211469534|0.078798566308244|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2024-06-30 21:26:58|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|78.032893211505|20|6.4023694889873||0|0|0.09862|97.7|-0.33009|16|-0.10242982242223|63|25.73|-0.08825|0.07081|0.17340642789179|0.49937054675524|79.330509234721|563.35167879008|3532.1762763173|0.533|0.333|0.38583|15|6|0.01330550617284|0.12228466666667|114.08999633789|2021-11-21|-0.24927|2022-03-13|0.52964|2018-05-13 2024-06-30 21:27:00|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|256.78103565021|33|19.720528344323|0.8341|1|2|0.78239|313.79|0.27292|27|0.27291657028674|27|22.54|-0.10761|-0.01405|-0.020758077203928|0.0033036620373663|47.715068215403|80.884548846976|212.13494620689|0.692|0.462|0.27013|13|6|0.0042622769230769|0.0953148|387.44000244141|2021-02-28|-0.19124|2022-04-24|0.28444|2020-06-21 2024-06-30 21:27:00|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|17.813737317413|60|2.3831940399141|1.6653|1|1|1.66526|25.32|0.51899|105|0.42805496087867|26|45.33|0.14793|0.17753|0.47352115132541|0.42805496087867|216.91936695|142.805|275.21739369304|0.667|0.333|0.54387|3|3|0.0099545128205128|0.14040158974359|45|2021-01-31|-0.17586|2021-02-28|0.52397|2020-11-29 2024-06-30 21:27:01|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|524.89034045202|29|43.967007489036|0.0876|1|2|0.0575|589.79|0.06035|35|0.060348483370993|35|36.85|0.14159|0.27123|0.24518825276312|0.21528798077168|222.83534762427|159.77410580435|2030.2581532426|0.462|0.385|0.30719|13|5|0.0080590729783037|0.098305029585799|866|2021-11-21|-0.22675|2022-01-09|0.3102|2020-11-08 2024-06-30 21:27:02|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-556.65150080668|10|23.893800766907||0|0|-0.00831|481.75|-0.06751|76|-0.067509800861737|76|42.9|0.04823|0.12693|0.25265624390226|0.25265624390226|567.17446702176|567.17446702176|1930.0882118209|0.5|0.5|0.19939|20|8|0.0044314648212226|0.063738327566321|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30 2024-06-30 21:27:02|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-227.15342686256|11|15.752530591728||0|0|0.2352|188.11|-0.10482|18|-0.10481884847845|18|39.75|0.06469|0.19145|0.250945687095|0.34437701859436|493.1411384524|465.81737880113|1347.4928373662|0.625|0.438|0.25184|16|5|0.0058285448916409|0.076311687306501|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2024-06-30 21:27:04|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|-332.67820202768|12|35.959459601225|0.29|-1|1|0.29001|249.96|0.32813|47|0.32812540497163|47|42.25|0.36662|0.47552|0.50266059018408|0.97736947826183|507.13536177373|998.06590108899|814.73273868155|0.875|0.5|0.33947|8|5|0.010006074498567|0.12593303724928|590|2021-11-21|-0.32504|2024-06-02|0.34499|2019-03-17 2024-06-30 21:27:05|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-210.47554345579|10|11.612397338454|0.031|-1|1|0.03103|176.76|0.16076|89|0.16076484735385|89|36.87|0.04695|0.11264|0.19755192866317|0.40991071595841|306.23267541934|1937.7652441861|29959.322434573|0.587|0.37|0.23033|46|19|0.0047840410557185|0.077375753665689|227.80000305176|2024-04-14|-0.23077|1995-06-04|0.32059|2008-11-02 2024-06-30 21:27:06|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|89.550614503765|28|14.939627870723|-0.1973|1|2|-0.25584|99.71|0.34636|44|-0.074243752013847|9|36|0.25417|0.42914|0.76241288745968|1.4138262450201|754.97108772957|5113.1930313568|1358.4468257718|0.471|0.294|0.49545|17|5|0.01030372456964|0.16169821596244|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06 2024-06-30 21:27:07|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-75.753507812022|9|5.3911692961052|0.0165|-1|1|0.01651|58.98|-0.29406|19|-0.2940552869326|19|39.33|0.20848|0.45041|0.74721073805997|0.74721073805997|387.06608815089|387.06608815089|213.85061532049|0.417|0.417|0.31216|12|5|0.0054250625|0.11743495833333|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12 2024-06-30 21:27:08|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|-69.829564235904|20|5.6908696598703|0.1676|-1|1|0.16764|59.93|-0.17047|13|-0.17046694148503|13|20.81|-0.04075|0.07228|0.18521090613941|0.26751878843955|187.22646672148|238.43087909392|225.81009132563|0.563|0.438|0.46306|16|8|0.0078732954545455|0.14295946022727|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2024-06-30 21:27:09|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|269.20757572786|29|16.368293613808|0.1828|1|2|0.14342|308.93|-0.07466|19|-0.2400169114672|26|35.85|0.02279|0.10158|0.02592883362108|0.11796902039851|42.880185217282|229.74030939234|7723.2498168945|0.532|0.362|0.23905|47|18|0.0041133158201985|0.076714582603619|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21 2024-06-30 21:27:10|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-390.64437759277|6|23.022525542762|0.0068|-1|1|0.00684|329.39|0.06498|36|0.064980540314939|36|28.78|0.0131|0.08045|0.086282968402573|0.13670994304908|684.54875988024|1627.6350459637|41173.751217518|0.513|0.388|0.15714|80|25|0.0034113957520589|0.050972583441699|475.35000610352|2021-09-12|-0.25685|1984-07-29|0.32|1982-10-10 2024-06-30 21:27:11|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-136.39577236175|9|8.348591295876|0.0442|-1|1|0.0442|108.78|0.53548|80|-0.25032081392589|12|44.25|0.15914|0.17757|0.1425778499089|-0.25032081392589|115.11186464|74.968|62.159999302455|0.5|0.25|0.32466|4|3|0.00057578378378378|0.12742702702703|257.24990844727|2021-11-21|-0.1858|2022-04-24|0.30913|2023-11-05 2024-06-30 21:27:12|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|264.5800848711|72|25.514971709633|1.5355|1|1|1.53548|350.48|-0.3772|18|-0.16873070233654|10|41.27|0.0982|0.18077|0.029751564041383|0.1558929303109|76.574837152067|131.90350414874|2548.945534446|0.545|0.364|0.24432|11|4|0.0079268761904762|0.080011828571428|355.2200012207|2024-06-30|-0.24169|2019-11-03|0.29498|2021-11-07 2024-06-30 21:27:13|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|117.40821190357|31|10.524332275334||0|0|0.08111|132.22|1.91206|75|1.912057985355|75|31.3|0.0346|0.11775|0.16956298867679|0.38182790918905|206.37057424347|683.96724138389|985.98063180604|0.522|0.348|0.23535|23|6|0.0047531333333333|0.07965532|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05 2024-06-30 21:27:15|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-23.442442738712|17|2.3641476113597||0|0|0.39911|16.26|-0.3125|12|-0.31250002422953|12|22.63|-0.31458|-0.26137|-0.12204372296732|-0.20472740595991|25.920676938636|44.17296312|23.789320544079|0.75|0.375|0.42842|8|5|-0.0019083248730964|0.15087162436548|210|2021-11-21|-0.3181|2022-05-15|0.31933|2022-06-26 2024-06-30 21:27:15|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-217.38208179337|16|15.341843149324||0|0|0.00953|192.18|0.48545|42|0.48545403485294|42|31.3|0.16508|0.26394|0.47813111623164|0.91269108054576|399.92081632062|623.76600699788|582.36361416903|0.5|0.3|0.32484|10|3|0.0086253963414634|0.1156131402439|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2024-06-30 21:27:16|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-63.699207342338|36|5.4260120501135||0|0|0.4122|52.62|-0.22332|20|-0.22332123040169|20|33.67|0.08903|0.49732|0.80734644717181|0.9052519880965|386.88321661422|255.59959607977|134.99230259064|0.667|0.5|0.38027|6|3|0.0067654852320675|0.14640160337553|348.49499511719|2021-11-14|-0.2912|2022-05-08|0.51534|2021-02-07 2024-06-30 21:27:17|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|36.414292306776|64|2.5510689513301|0.542|1|1|0.54199|44.07|0.52255|101|-0.22332123040169|20|69.33|0.7735|0.84612|0.52255262892925|0|152.255|100|180.61475567137|0.333|0|0.4242|3|2|0.0055256457564576|0.11893623616236|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2024-06-30 21:27:17|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|648.43330615931|32|57.827130954941|0.4955|1|1|0.49549|821.68|-0.35353|4|-0.12601956487123|37|39.68|0.04249|0.14494|0.21822401637306|0.45918702620729|299.51266532102|934.71745393623|8350.406300143|0.52|0.32|0.28669|25|8|0.0062626001955034|0.088102834799609|856.29998779297|2024-06-23|-0.26465|2008-11-23|0.31912|2008-12-14 2024-06-30 21:27:19|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-87.915918198246|5|4.8086388399265||0|0|0.05155|74.14|-0.0851|24|-0.085097889645352|24|32.19|-0.02082|0.11453|0.074652713185684|0.22987666476616|19.296248701747|121.31007767867|760.41025015024|0.667|0.381|0.26619|42|23|0.0044583702064897|0.079889955752212|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2024-06-30 21:27:20|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-180.49183436016|48|12.435597008399|0.5075|-1|1|0.50747|143.04|-0.15031|3|-0.15031079900885|3|26.94|-0.01789|0.08967|0.026550128412535|0.11754535988652|82.047431083435|163.65784962233|880.24611253005|0.5|0.389|0.27144|18|6|0.0061522744360902|0.088240883458647|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2024-06-30 21:27:21|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|149.63953265906|1|6.9218220400787||0|0|0|174.83|2.05621|196|2.0562129115688|196|40.59|0.19077|0.35565|0.48585771616343|0.7841443907554|79.168259337105|575.79481200439|485.63889397515|0.676|0.432|0.47169|37|20|0.0088212916111851|0.13009117177097|183.45989990234|2023-12-03|-0.5|1994-05-01|2.65566|1996-08-11 2024-06-30 21:27:22|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-247.63169626692|3|11.343896721135|0.0062|-1|1|0.00616|211.44|-0.01918|28|-0.019178477672194|28|41.36|0.02175|0.07268|0.093251017457161|0.17857978364805|185.10913974801|260.54616769314|498.79689899934|0.714|0.5|0.19506|14|8|0.0035319621342513|0.05508339070568|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2024-06-30 21:27:23|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|120.22462284426|29|9.2467937076735|0.4101|1|1|0.41014|148.29|-0.18895|13|-0.1889467716194|13|36.13|0.10788|0.20972|0.2269778067508|0.42051880206648|3302.563095622|12851.631655116|6503.9471555669|0.619|0.365|0.27588|63|31|0.0042376996527778|0.09563703125|168.91000366211|2022-01-02|-0.39586|1987-10-25|0.41|1998-10-18 2024-06-30 21:27:25|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|-4.4838731801813|87|0.67295775533733||0|0|0.84246|2.33|-0.34779|10|-0.347792035905|10|42.89|0.50651|0.66857|0.7431090351358|1.3546803350551|688.32789785053|735.31445326308|1.4562499523163|0.679|0.357|0.5143|28|15|0.0050223465423465|0.16554073815074|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2024-06-30 21:27:26|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-26.003095756591|1|1.4101786049071||0|0|0|21.2|1.39775|88|1.3977476161229|88|44.5|0.13663|0.22327|0.35698698948422|0.5921029690367|167.21938941834|188.5734465|146.20690181338|0.5|0.333|0.26942|6|2|0.0027867415730337|0.078454943820225|44.369998931885|2021-09-26|-0.21788|2020-03-15|0.19729|2020-05-03 2024-06-30 21:27:26|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|55.829498193182|10|3.3522494789809|0.0426|1|1|0.04264|63.08|-0.25311|27|0.80513595405537|79|42.8|-0.07363|-0.01701|0.2760145229093|0.80513595405537|134.82410146|180.514|494.74511240043|0.4|0.2|0.27564|5|3|0.0084036771300448|0.071008161434978|66.499000549316|2024-05-26|-0.12648|2020-04-12|0.18268|2020-04-26 2024-06-30 21:27:27|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|79.750251589768|56|14.871582091334|5.7499|1|1|5.74987|128.72|0.92703|79|0.26641122088147|51|45.57|0.35109|0.5917|0.75790439724551|0.67334023705723|507.67118403008|263.44747307|1159.639610784|0.429|0.286|0.64754|7|3|0.016995106951872|0.19333754010695|376.82998657227|2021-08-15|-0.42361|2020-03-22|0.85972|2023-02-05 2024-06-30 21:27:28|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|293.92111094742|100|14.352152293529|1.1312|1|1|1.1312|328.93|0.11796|28|0.56199160814361|61|36.2|0.03525|0.08112|0.08072554108227|0.20665479374473|573.32376682359|2475.3586474631|16283.663157507|0.607|0.328|0.18501|61|29|0.003174325964456|0.060049484178587|345.39999389648|2024-06-23|-0.2702|1987-10-25|0.26657|2009-07-26 2024-06-30 21:27:30|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-36.616454001599|2|2.9338181404052|-0.0082|-1|1|-0.00822|28.2|-0.22327|15|-0.22327129638801|15|40|0.12576|0.24404|0.460200405555|0.5189636165791|610.06185085879|467.77685679698|154.94505264177|0.571|0.429|0.30616|14|7|0.0031801426024955|0.101766114082|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2024-06-30 21:27:30|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|-389.38313832727|2|22.796876797567|0.0905|-1|1|0.09052|307.33|1.03268|87|1.0326822441486|87|46.59|0.1251|0.21524|0.27596010826519|0.48832495773443|1290.3512022159|2383.8569546215|33405.43271708|0.5|0.313|0.21338|32|11|0.0049857104557641|0.066741528150134|582.26501464844|2021-11-21|-0.2179|1998-10-11|0.31042|2009-07-26 2024-06-30 21:27:31|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-210.12364394492|15|15.976399712764|-0.2282|-1|1|-0.22817|201.8|-0.17989|14|-0.17989139752243|14|39.95|0.05839|0.15797|0.16807524964739|0.28224090545215|362.73887083301|523.02640161696|1329.3807575416|0.636|0.409|0.28737|22|10|0.0053362709966405|0.095885767077268|335.91000366211|2023-05-07|-0.45098|2009-03-08|0.46823|2009-03-29 2024-06-30 21:27:32|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|191.74900416107|1|13.197831539409||0|0|0|243|-0.00144|59|-0.001436467870313|59|41.92|0.14574|0.31528|0.46901631133359|0.75094321292342|842.67186612364|1769.3206669502|4043.2610772997|0.68|0.44|0.30969|25|13|0.0068163454198473|0.10718494274809|252.74499511719|2024-06-30|-0.49439|2016-10-09|0.53886|2022-08-07 2024-06-30 21:27:33|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|113.70146882262|59|9.591061658732|0.4724|1|2|0.39905|135.4|1.12046|89|1.1204585844648|89|44.15|0.02603|0.1089|0.15451950937085|0.32571974865858|252.31298813983|589.52683032062|1021.8867463886|0.519|0.333|0.33592|27|12|0.004538104|0.099245328|158|2021-11-28|-0.35106|2009-03-01|0.52552|2000-08-20 2024-06-30 21:27:35|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|65.858420591169|8|5.0102928051925|-0.0766|1|2|-0.11445|71.65|-0.30248|3|-0.14592789647126|18|44.85|0.10968|0.21098|0.25631844407013|0.45741495174963|2300.64731085|8827.4643936224|65136.365376476|0.585|0.39|0.22218|41|16|0.0048291495124594|0.076014436619718|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2024-06-30 21:27:36|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|433.52996629651|59|21.648704392854|0.276|1|1|0.27596|502.78|-0.24763|31|0.20696680454572|51|40.89|0.05367|0.20589|0.25718525183592|0.4927536342825|5572.3990061282|23647.034179617|16271.197823462|0.509|0.309|0.2271|55|18|0.0041949934980494|0.079593758127438|557.54998779297|2021-11-21|-0.61111|1990-05-20|0.53226|2001-04-01 2024-06-30 21:27:37|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|187.45874374679|31|7.1798954843258||0|0|0.00819|197|-0.1674|5|-0.10108997458136|9|34.84|0.02328|0.0643|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|969.01131696654|0.6|0.36|0.17392|25|12|0.0031528745837958|0.050445394006659|210.24000549316|2024-02-04|-0.2|2008-10-12|0.17072|2007-11-11 2024-06-30 21:27:38|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-250.51543890037|6|13.966811135736||0|0|0.04894|206.58|0.01344|23|0.013444280371419|23|36.71|0.00984|0.08548|0.094255800269775|0.16973646519245|247.05502461243|512.04609420589|939.00000832298|0.588|0.441|0.19954|34|14|0.0029794972067039|0.063884189944134|460.20999145508|2021-09-26|-0.24644|2008-11-09|0.47826|2000-10-01 2024-06-30 21:27:39|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|195.03017504418|5|15.174107606528|0.0812|1|2|-0.00021|240|0.23778|20|0.23778417717995|20|32.71|0.00776|0.10477|0.15618274666551|0.26280716252606|285.16529115261|379.24378543358|926.99886310526|0.529|0.353|0.23993|17|4|0.0055273035714286|0.077141589285714|357.33999633789|2021-08-15|-0.26512|2020-03-22|0.26801|2023-11-26 2024-06-30 21:27:41|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 2024-06-30 21:27:42|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 2024-06-30 21:27:42|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|13.00083058019|31|1.7530207323995|0.0731|1|1|0.07306|14.1|-0.27449|42|0.29681426841004|48|48.8|0.15505|0.1834|0.22506982521294|0.29681426841004|155.51192806358|129.681|18.009963234875|0.6|0.2|0.55214|5|4|-0.0010224452554745|0.13122784671533|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2024-06-30 21:27:43|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-156.73994748032|5|6.7183161319501|0.0125|-1|1|0.01249|136.75|-0.02479|25|-0.02478885551823|25|31.31|0.02497|0.07639|-0.031224024273568|-0.015146344280536|76.199578737827|93.253457357995|459.66386554622|0.438|0.25|0.17818|16|6|0.0038076633663366|0.054752099009901|209.08000183105|2022-01-02|-0.17357|2023-08-20|0.15242|2016-05-22 2024-06-30 21:27:44|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-461.63584248435|10|21.216314289127|0.0313|-1|1|0.03132|408.27|-0.00602|28|0.42675327409128|85|27.92|-0.03357|0.02326|0.028588541921927|0.1460437607061|102.28183214504|708.67959332915|9195.2699043265|0.538|0.327|0.18935|52|20|0.0041820191649555|0.062852559890486|495.39498901367|2022-01-02|-0.22447|2000-05-21|0.3059|2003-03-23 2024-06-30 21:27:46|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-95.694983405916|4|6.3549941126003||0|0|0.075|74.12|0.14101|27|0.14101342982859|27|31.26|0.02075|0.109|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|4603.7268377649|0.667|0.381|0.29727|42|21|0.0056345896656535|0.098201922492401|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2024-06-30 21:27:47|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|65.372940480756|29|4.7779585904111|0.1405|1|2|0.08121|74.16|-0.10529|19|-0.10529138375353|19|34|0.02472|0.09513|0.15539672207295|0.1524507862298|296.58550051427|223.21324282918|298.43059365669|0.615|0.462|0.18328|13|5|0.0035629787234043|0.060606361702128|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2024-06-30 21:27:47|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-237.66857096699|22|13.351191034405||0|0|0.10761|200.53|-0.14128|8|-0.14127937556051|8|38.62|0.0466|0.1447|0.11250343296954|0.25413257603598|300.2221263801|563.71124784339|1146.5408885278|0.615|0.346|0.24607|26|13|0.0038290829268293|0.081276487804878|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.24207|2005-04-03 2024-06-30 21:27:48|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-61.958466630367|42|6.2529885309231||0|0|0.44901|42.25|0.58796|39|0.58796132845096|39|32.78|0.04771|0.18439|0.15362962770773|0.35346555134011|56.433176485377|811.38357105661|293.81084606231|0.667|0.417|0.39795|36|16|0.0057894676494677|0.13442603603604|159.53999328613|2021-01-31|-0.53035|2015-10-11|0.7069|2009-01-11 2024-06-30 21:27:49|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-215.41560264105|39|12.18853472231||0|0|0.15499|180.13|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|847.67061121324|0.632|0.421|0.21053|38|15|0.002802722183345|0.068188341497551|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02 2024-06-30 21:27:51|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-65.461228977338|20|3.7775689037725||0|0|0.03038|56.81|-0.14377|10|-0.14376600365166|10|49.88|0.191|0.53171|0.9149246191115|1.3253595886879|1142.4641132927|776.14115163056|216.00761605056|0.625|0.375|0.30211|8|2|0.0057833014354067|0.11630622009569|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2024-06-30 21:27:52|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-29.348575739271|17|3.3245252464238||0|0|0.51143|19.45|-0.25547|12|-0.25547034852363|12|29.25|-0.14515|-0.07234|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|37.210638210451|0.375|0.25|0.37541|8|3|0.00032124|0.1337154|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2024-06-30 21:27:52|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|40.790277854821|9|2.6995297138625|0.0678|1|1|0.06782|46.76|-0.17674|28|-0.17674420032961|28|35.53|0.03447|0.15634|0.24829114204082|0.30176310474193|2472.7401837082|3634.151507643|6979.1040532492|0.431|0.373|0.26678|51|12|0.0044668736263736|0.093219131868132|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.35|1994-03-20 2024-06-30 21:27:53|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-166.92775926425|5|14.453576497535||0|0|0.15447|126.06|-0.17728|24|-0.17727561542479|24|45.16|0.10309|0.26219|0.20873910658553|0.31651950195194|310.06590775656|648.05802032208|1229.853634718|0.5|0.364|0.37461|44|16|0.0054552586639879|0.13350566549473|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2024-06-30 21:27:54|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-51.485776353044|18|2.5052583774471||0|0|0.08787|44.74|-0.10525|13|-0.10525356603219|13|29.88|-0.08194|0.02101|-0.23729655488997|-0.11918203824816|21.550945892793|68.070348860348|171.61489145452|0.625|0.375|0.30433|8|4|0.0043670703125|0.1023071875|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2024-06-30 21:27:56|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|101.19936579509|55|5.621877610539||0|0|0.53179|118.07|-0.09668|19|-0.096676300331387|19|37.47|0.04553|0.11837|0.14595879883573|0.31554661444159|230.27213622067|477.82170924326|750.60396141651|0.647|0.412|0.24409|17|9|0.004216005788712|0.072696208393632|119.69000244141|2024-06-16|-0.25341|2020-03-22|0.32116|2020-03-29 2024-06-30 21:27:57|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-83.151280283627|35|5.258465543344||0|0|-0.0044|68.55|-0.04089|64|-0.040893809898142|64|35.67|0.0237|0.12839|-0.0062638125966702|0.080573502724195|48.005939296052|153.54731647605|4080.3574519042|0.533|0.333|0.2892|30|13|0.0057566576086956|0.09825053442029|111.34999847412|2023-08-06|-0.3083|2008-11-16|0.355|2003-06-01 2024-06-30 21:27:58|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-134.65881868842|1|9.5599544242631||1|0|0|99.41|-0.01599|28|-0.015992814641063|28|31.17|-0.08787|0.02592|0.21813976430726|0.53339560887634|162.30758217316|204.94763478|306.82098450738|0.333|0.167|0.2879|12|2|0.0052625668449198|0.097281711229947|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12 2024-06-30 21:27:58|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|249.59553815799|42|10.746291521309||0|0|0.1304|279.3|1.8035|132|1.803503405879|132|39.35|0.08066|0.16973|0.21474768624091|0.34018054044306|313.26440698721|465.25511387357|856.74846891384|0.647|0.471|0.19276|17|6|0.0043293098591549|0.067925014084507|289.73999023438|2024-06-23|-0.40966|2016-02-14|0.23152|2016-02-21 2024-06-30 21:27:59|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 2024-06-30 21:28:01|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|11.609349759154|4|7.8697180609396|-0.1251|1|1|-0.12509|24.69|0.15361|3|0.15361267711736|3|37.55|0.20988|0.70345|0.050660712598146|0.072365646252462|63.374962974324|78.091202398861|991.56628271062|0.645|0.452|0.40689|31|14|0.0093371722365038|0.11595236503856|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31 2024-06-30 21:28:02|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-52.091813248437|11|2.6263393550625|0.0266|-1|1|0.02662|44.25|-0.17719|9|-0.17719458670638|9|42.04|0.19688|0.24897|0.3277553866403|0.42055356238213|1031.6551572979|963.88572936842|83.490566037736|0.583|0.417|0.26087|24|12|0.0032654661432777|0.094999558390579|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2024-06-30 21:28:03|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-44.337328374561|38|3.4987687963384||0|0|0.06229|39.74|-0.23985|12|-0.23984787252911|12|38.06|0.23258|0.33654|0.29320799474137|0.41952671015364|183.84148784506|212.20764192673|279.07304998044|0.625|0.438|0.38214|16|8|0.0072222445820433|0.12262654798762|119.80999755859|2021-10-03|-0.51592|2020-03-22|0.98907|2017-03-05 2024-06-30 21:28:04|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|459.49413713475|51|21.895756051958|0.4818|1|2|0.3423|516.33|-0.23541|13|-0.23541355295489|13|34.17|0.04461|0.12585|0.049472611438039|0.19159960643958|121.78421016338|618.57838620487|3733.4057840796|0.759|0.448|0.18842|29|14|0.0046941018251681|0.063990172910663|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23 2024-06-30 21:28:05|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|165.9266340453|99|8.5269561365828|0.453|1|1|0.45301|181.67|0.63983|80|0.63983224076427|80|43.56|0.1859|0.28336|0.40891486143643|0.65093846095097|1557.1564943398|4185.535843356|9981.867743585|0.59|0.385|0.30828|39|20|0.0047216082359488|0.095802058987201|194.24000549316|2024-03-24|-0.46601|2000-04-09|0.367|2000-06-04 2024-06-30 21:28:07|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|11.145904204474|8|2.7777980387231|1.0659|1|2|0.42568|12.66|0.15414|5|0.15413661403237|5|40.08|0.28177|0.59131|0.19848836421995|0.19398783775599|142.56207620797|78.354153667175|15.3454543605|0.514|0.378|0.43348|37|11|0.006720355704698|0.16974290604027|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17 2024-06-30 21:28:07|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|35.103448431216|99|4.3340904035503|0.8466|1|1|0.84664|38.17|-0.31705|39|-0.31705026363936|39|14.18|-0.01159|0.06389|-0.10096188530524|-0.010310877982145|38.647657285759|86.69670529355|389.4897696536|0.545|0.455|0.29498|11|3|0.010681299212598|0.13597070866142|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2024-06-30 21:28:08|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|-122.0676600884|11|9.1612425270209||0|0|-0.18422|113.91|0.27656|32|0.27656036014617|32|36.13|-0.04669|0.09375|0.11507676715104|0.23974349863819|121.01026791796|163.28907529276|162.72857666016|0.5|0.375|0.30033|8|1|0.0047496321070234|0.11566421404682|189.83999633789|2021-11-21|-0.26752|2021-12-05|0.42285|2023-12-03 2024-06-30 21:28:09|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|259.28871099352|49|25.525950461563|1.0075|1|1|1.00746|282.37|0.16985|84|1.9223870951909|86|34.26|0.05312|0.15307|0.16155132841253|0.28668298746386|1079.4904894818|4522.5266948253|27150.962064852|0.623|0.41|0.25239|61|27|0.0047576847521048|0.085186529466792|348.51000976562|2024-05-26|-0.43158|1983-12-11|0.44835|2008-11-30 2024-06-30 21:28:10|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 2024-06-30 21:28:11|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|138.36780358351|38|6.3961693478556||0|0|0.20328|153.9|0.03539|16|0.035390606618548|16|26.92|-0.08801|-0.00954|-0.054744744888872|0.021391436716411|32.409413934116|99.187768279027|925.99269630111|0.6|0.36|0.16076|25|11|0.0039183098591549|0.051150070422535|164.42999267578|2024-05-26|-0.31891|2012-09-09|0.17912|2020-03-29 2024-06-30 21:28:12|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|-150.37034246289|15|12.526797046141|0.3627|-1|1|0.36271|108.97|-0.10472|17|-0.10471752146589|17|33.83|0.00436|0.086|0.19323545306185|0.19323545306185|232.51659656424|232.51659656424|399.59662409789|0.444|0.444|0.26437|18|6|0.0039719101123596|0.080803739967897|237.86000061035|2021-08-29|-0.31479|2020-03-22|0.41743|2018-06-10 2024-06-30 21:28:13|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|15.54353363751|7|2.5010558191309|-0.0841|1|2|-0.22101|17.13|0.61468|61|-0.19994808048397|15|34.62|0.12836|0.31029|0.41870633247749|0.58639780882576|519.68633121555|487.51925585084|93.70896344266|0.615|0.385|0.39644|13|5|0.0050736184210526|0.13267940789474|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2024-06-30 21:28:14|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6981.1264048171|30|347.7428110482||0|0|0.16106|7588.5601|-0.19092|7|0.12402565320664|40|42.27|-0.26309|0.4552|0.57560517745063|0.92160736328975|33882.139437332|51179.844640731|75885.600585937|0.6|0.378|0.27782|45|16|0.014540010357328|0.086464262040394|8211.400390625|2024-04-07|-0.375|1990-09-23|19.4|1993-10-03 2024-06-30 21:28:15|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-34.086137365959|19|3.8576912616677|0.0268|-1|1|0.02682|23.59|-0.45553|10|-0.4555256172085|10|27.67|0.26697|0.42508|0.58287807645111|0.58287807645111|217.67380765354|217.67380765354|53.504196123717|0.5|0.5|0.72064|6|4|0.010897336956522|0.23179119565217|401.48989868164|2021-10-17|-0.54548|2022-05-15|1.16|2021-03-21 2024-06-30 21:28:16|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|215.96616064155|14|34.660045468412||0|0|-0.29811|244.44|-0.11999|29|-0.0035423079852395|10|28.33|0.00928|0.12911|0.13722796857047|0.34128217109039|125.43640478206|474.46154975658|785.98070560491|0.619|0.381|0.34368|21|9|0.0067106743421053|0.10417707236842|744.55999755859|2021-08-15|-0.33293|2020-03-22|0.4564|2017-09-10 2024-06-30 21:28:17|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|116.16856968029|29|10.332212231827|0.1574|1|2|0.12759|125.94|-0.02509|18|-0.025090340727719|18|31.59|0.00207|0.05801|0.084333519294401|0.20557329596092|169.35345697895|395.75349648196|629.07092688186|0.481|0.333|0.21081|27|8|0.0033409307604994|0.071476969353008|305.20999145508|2021-11-21|-0.33206|2022-02-20|0.23086|2008-11-02 2024-06-30 21:28:18|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|269.86158435011|33|16.57642601267|0.3382|1|2|0.31663|294.24|0.38976|49|0.38975981990647|49|33.46|1.05517|1.19271|1.7558414338998|2.3453587286998|8889.7889169484|24657.452749514|52542.855175295|0.6|0.457|0.33581|35|14|0.0087713549459684|0.11090094763092|329.86999511719|2024-04-14|-0.36232|2002-07-28|0.63432|2004-06-27 2024-06-30 21:28:19|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|-52.80176275107|12|4.1680260531717||0|0|-0.04435|46.39|-0.08692|17|-0.086923621770833|17|36.89|0.10363|0.28202|0.21734334507622|0.25057683080319|208.32788627166|156.70504289189|135.36620592352|0.444|0.278|0.34805|18|4|0.0043049037037037|0.1097030962963|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29 2024-06-30 21:28:20|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|-54.217035060537|18|4.5391104952729|0.2924|-1|1|0.29236|44.1|-0.17627|13|-0.17626961292664|13|36.93|0.13121|0.25353|0.32372334651418|0.5503757948885|175.86981570718|439.23074359924|577.22512100523|0.571|0.429|0.31716|14|4|0.0056301310861423|0.10280691011236|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08 2024-06-30 21:28:21|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|179.8870451401|14|12.821402297545|-0.0687|1|1|-0.06869|198.63|-0.10731|9|-0.10731348582863|9|34.09|-0.0028|0.11336|0.099359907102148|0.23882950128731|144.86961129774|923.37538483024|2254.5969968462|0.689|0.422|0.3134|45|25|0.0059653393665158|0.10601374919198|263.58999633789|2022-10-09|-0.61951|2002-10-13|0.89744|2002-10-20 2024-06-30 21:28:22|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|79.624250393656|4|5.7587251718203|-0.0257|1|1|-0.02573|93.51|-0.19691|1|-0.18819595634361|23|31.56|0.01893|0.07588|0.053971362152071|0.1234110292851|327.79128402319|1924.8289665439|16405.263738531|0.63|0.438|0.17764|73|30|0.0031050325097529|0.056156861725184|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02 2024-06-30 21:28:24|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|122.77668246581|86|7.5908260155439||0|0|0.58478|133.28|-0.12133|44|0.50769044328358|55|49.44|0.14428|0.20363|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|716.55911852603|0.778|0.333|0.23274|9|5|0.0048909433962264|0.068391622641509|150.11999511719|2024-05-19|-0.28496|2020-03-22|0.29681|2020-03-29 2024-06-30 21:28:24|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|45.301925900219|28|7.4606473958039|-0.2143|1|1|-0.21428|52.73|-0.14565|16|-0.14565208866332|16|28.29|-0.01506|0.10088|0.18389697624016|0.34325333994303|138.046907221|322.05621618743|163.85953711056|0.647|0.412|0.41497|17|7|0.0062370275590551|0.13902407480315|369|2021-01-17|-0.33527|2020-03-15|0.69971|2020-03-29 2024-06-30 21:28:25|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1184.0227033666|102|93.480774496282||0|0|2.18328|1488.66|-0.04914|16|-0.049138139698683|16|28.9|-0.00025|0.08203|0.030673932816693|0.10742447540121|105.41133273384|484.96997360933|108661.31598528|0.571|0.365|0.21743|63|24|0.0052514880332987|0.071598855359001|1518.2700195312|2024-06-30|-0.34513|1989-05-21|0.39559|2022-11-13 2024-06-30 21:28:27|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|133.58634553033|70|10.565359039547||0|0|0.69295|159.07|0.57797|94|0.64232974934126|53|28.59|-0.0359|0.0673|0.14056254825926|0.31990640152107|169.64514809764|331.51379802733|919.47985167221|0.647|0.353|0.31331|17|8|0.0065056396396396|0.10123538738739|362.07000732422|2021-02-21|-0.25956|2022-02-20|0.28805|2020-05-10 2024-06-30 21:28:28|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-168.42200460401|41|11.562334664554|0.2546|-1|1|0.25458|131.85|-0.19156|22|-0.1915602110263|22|31|-0.08021|0.02801|0.052338975463145|0.18086878604668|102.62458648863|264.85526814768|506.92043423017|0.625|0.438|0.28428|16|7|0.0050590858208955|0.093255485074627|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2024-06-30 21:28:28|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|20.150432380103|5|3.1968701982312|0.1173|1|2|0.06568|28.88|0.21488|52|0.21488457489802|52|42.14|-0.0855|0.02306|0.22022866425147|0.22022866425147|148.89204816|148.89204816|98.904104130781|0.286|0.286|0.42881|7|1|0.0046059197324415|0.1374343812709|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17 2024-06-30 21:28:29|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|182.92287559942|44|9.3568527224708|0.3108|1|2|0.29523|200.32|-0.25617|24|-0.20043065512011|19|37.87|0.06027|0.16012|0.28967175565498|0.44714910498961|274.10577486821|313.59414419359|1144.6857561384|0.533|0.333|0.25524|15|5|0.0062694599018003|0.092190671031097|211.96000671387|2024-04-14|-0.44007|2020-03-15|0.35812|2020-11-15 2024-06-30 21:28:30|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 2024-06-30 21:28:32|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 2024-06-30 21:28:32|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-222.26087781209|11|15.353642213406||0|0|0.11222|179.97|-0.2185|10|-0.21850196322809|10|24.89|-0.16803|-0.04619|-0.12590080601653|-0.014667630195724|13.737060430998|73.333828705335|435.76272287|0.611|0.444|0.27272|18|6|0.0052536899563319|0.091316004366812|348.67001342773|2023-07-02|-0.21024|2020-03-22|0.34304|2015-11-15 2024-06-30 21:28:33|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|104.86363719273|35|4.9324363420464|0.2582|1|1|0.25821|119.53|-0.06264|13|-0.13015396454423|27|31.58|-0.00624|0.04778|0.028539818745632|0.068474326033491|119.64260074066|235.62438606819|885.40739836516|0.644|0.378|0.23547|45|23|0.0031917182130584|0.075850742268041|123.93547821045|2022-01-09|-0.39107|2020-03-22|0.45165|1998-10-18 2024-06-30 21:28:34|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|90.532905462765|31|7.1860160758958|0.9643|1|2|0.85238|108.29|-0.40732|7|1.2340648009463|54|25.82|-0.08312|0.03242|0.053221972351606|0.21447491656305|59.223109617645|167.51313159745|476.20933159844|0.529|0.353|0.37444|17|7|0.0066588912579957|0.1247736673774|129.08999633789|2021-09-26|-0.30984|2022-03-13|0.31953|2016-11-13 2024-06-30 21:28:35|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|-82.093945861163|11|5.687981724839|0.1794|-1|1|0.1794|63.81|0.09646|18|0.096464629214318|18|34.36|-0.01804|0.06109|0.01049466605682|0.09481692620547|41.613578991067|187.44711988996|276.71293517388|0.694|0.444|0.27846|36|21|0.0037685164394547|0.099868636728148|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2024-06-30 21:28:37|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|121.53645663354|46|7.9786295437231|0.2871|1|1|0.28712|137.67|0.01538|29|0.015379699406828|29|34.66|-0.06678|0.06507|0.018005853740282|0.13768802426623|14.270528657679|137.63831647805|1171.6595588846|0.585|0.39|0.3371|41|17|0.0051401500682128|0.11074190995907|148.36990356445|2024-03-24|-0.62837|2006-05-21|0.98446|2014-01-12 2024-06-30 21:28:38|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-45.165474654184|20|3.3321616592406||0|0|0.0248|38.15|1.4216|84|1.421598884519|84|46.17|0.18419|0.32499|0.51462811379892|0.86970749691929|256.72511407166|319.1232912|231.91489213683|0.5|0.333|0.35773|6|1|0.005752027027027|0.11013158783784|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13 2024-06-30 21:28:39|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|119.26585358789|8|6.7138825442723||0|0|0.00809|139.6|-0.1374|11|-0.13739571312999|11|41.62|-0.0317|0.02981|0.010305003450964|0.13592686122198|32.813783974967|244.15558589901|2748.0316574822|0.641|0.385|0.22645|39|19|0.0031720736196319|0.067830263803681|150.45080566406|2023-05-07|-0.22079|2020-03-01|0.29328|2020-03-29 2024-06-30 21:28:40|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 2024-06-30 21:28:40|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-88.568406884818|10|3.0263021485234||0|0|0.03973|79.28|-0.01125|19|-0.011247895582534|19|31.05|-0.00626|0.05479|-0.00093819594412825|0.058718577684721|48.056042434367|289.1820802447|52853.33041933|0.568|0.365|0.16861|74|28|0.003612006935414|0.055758881664499|94.769996643066|2024-03-24|-0.19298|1990-08-26|0.26|1987-08-02 2024-06-30 21:28:42|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-25.341874636261|20|1.3007064680289||0|0|0.10407|22.47|0.0548|36|0.054796213939146|36|77|0.14243|0.23919|0.054796213939146|0.054796213939146|105.48|105.48|78.89747076727|0.25|0.25|0.20863|4|0|0.00066804281345566|0.076622844036697|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17 2024-06-30 21:28:43|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-46.160111593861|16|3.2323955905922|-0.1748|-1|1|-0.17484|44.08|-0.17211|58|-0.17210942827856|58|30.7|-0.12393|-0.0511|-0.02259764766843|-0.025412245825115|74.129570338169|84.780038223323|226.05129144131|0.6|0.4|0.30938|10|5|0.0054541925465838|0.11420649068323|85.650001525879|2021-09-05|-0.23931|2022-11-06|0.31278|2022-12-04 2024-06-30 21:28:44|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-223.08165521531|9|12.295536898367||0|0|0.15382|188.64|0.10487|22|0.10487182413272|22|32.65|-0.01206|0.05009|0.0090608693620933|0.078407673471932|70.594224270202|276.43041456128|4109.8037716467|0.604|0.375|0.19065|48|22|0.0033676063492064|0.063130679365079|261.13000488281|2024-03-24|-0.39113|1995-06-18|0.27666|2000-04-02 2024-06-30 21:28:45|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|73.991812321069|88|10.144630090976||0|0|4.78676|86.57|-0.22765|11|-0.22765107489074|11|31.57|0.12624|0.21537|0.32454237550331|0.32454237550331|167.14463724016|167.14463724016|866.56658336574|0.429|0.429|0.262|7|1|0.0095490584415584|0.08621012987013|109.27079772949|2024-05-26|-0.35515|2022-02-27|0.37611|2023-08-06 2024-06-30 21:28:45|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-69.70287312915|124|2.5794463732941||0|0|0.13609|65.13|0.07027|39|0.070272526642226|39|36|-0.02115|0.00655|0.043170161112821|0.09543241793662|202.27773196322|390.51520507884|1834.6478345985|0.667|0.452|0.14781|42|25|0.0023717737003058|0.047439064220183|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30 2024-06-30 21:28:47|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-30.433624961093|72|1.2730877095804|0.3031|-1|1|0.30312|26.37|-0.23676|30|-0.23676320988526|30|34.75|-0.13865|-0.10388|-0.23676320988526|-0.23676320988526|76.324|76.324|53.816328243333|0.25|0.25|0.19057|4|2|-0.0022732857142857|0.060200619047619|54.439998626709|2020-06-28|-0.10122|2021-12-05|0.12687|2021-06-06 2024-06-30 21:28:48|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-56.801521294128|1|3.0855070726113||1|0|0|47.34|0.01396|28|0.013961965897778|28|33.47|0.05327|0.15908|0.12017797651452|0.19204217887456|147.74155704441|315.84969909751|1242.5197077051|0.656|0.438|0.30176|32|14|0.004819010270775|0.09382756302521|57.130001068115|2024-03-31|-0.40871|2012-06-10|0.39607|2020-03-29 2024-06-30 21:28:49|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-56.408223816383|38|3.0014269914115||0|0|0.05253|50.5|0.08521|39|0.085210005021069|39|29|-0.06948|0.02483|0.10214583286924|0.012161979987789|130.66387683661|101.91315631|84.166666666667|0.75|0.5|0.29631|4|1|0.00079542483660131|0.091707647058824|105.91999816895|2021-11-21|-0.13655|2022-09-18|0.28144|2022-11-13 2024-06-30 21:28:49|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|146.39179699488|29|10.680668487162|0.2375|1|2|0.14084|160.39|-0.00768|19|-0.0076785272282427|19|28.82|-0.00691|0.09224|0.090573366013872|0.2227288803174|135.57250804784|260.17391715595|1028.1409965872|0.765|0.471|0.24027|17|9|0.0061189768339768|0.078423513513514|184.27000427246|2024-05-19|-0.29943|2022-11-06|0.36692|2020-04-12 2024-06-30 21:28:50|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|615.85285074094|13|47.321650270882|0.2315|1|1|0.23154|734.27|-0.15687|17|-0.057368316374309|18|27|0.07702|0.15584|0.1776466255967|0.2449718189602|1407.0056576243|1624.1625699353|36713.500976562|0.482|0.353|0.15683|85|25|0.0038321456436931|0.057905288253143|912.99908447266|2022-11-13|-0.36134|2008-10-12|0.34211|2008-10-19 2024-06-30 21:28:52|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|46.174659471698|8|3.1845376576434|-0.1103|1|1|-0.11031|49.36|-0.20845|38|0.080743887526775|24|37.8|-0.06204|-0.02658|0.034102957213778|0.080743887526775|105.22325980049|108.074|141.87984855247|0.6|0.2|0.25577|5|4|0.0035688265306122|0.086103520408163|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2024-06-30 21:28:53|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|43.85622606475|31|1.8377246532215|0.1926|1|1|0.19262|48.79|-0.00817|17|-0.0081749267422582|17|35.03|-0.03608|0.03337|0.027298546374594|0.11438867953371|130.29714079934|1212.7950912478|12197.500047125|0.646|0.415|0.16037|65|31|0.0028828565236238|0.052525695708712|50.090000152588|2024-06-23|-0.57534|1984-07-08|0.22302|2008-11-02 2024-06-30 21:28:54|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|37.882887044337|29|4.7158419691337|0.5286|1|2|0.40727|40.29|-0.31632|13|-0.3902438711383|7|35.07|0.31112|0.39866|0.37454508455075|0.75162551535019|63.131621468734|180.26106241428|18.447803132551|0.8|0.4|0.454|15|12|0.0035549097472924|0.14295844765343|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20 2024-06-30 21:28:54|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|103.62670967094|29|10.238107343474|0.4932|1|2|0.35837|130.58|-0.15333|10|-0.18924035024165|13|33.05|-0.0499|0.02978|0.034297023172473|0.07825722651939|76.370407345022|115.25545554886|967.25927282262|0.513|0.308|0.27607|39|16|0.0039185041761579|0.092807866362946|199.44000244141|2021-04-11|-0.32344|2000-04-16|0.40279|2000-08-20 2024-06-30 21:28:55|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|365.40603472952|33|27.518016148597|0.3732|1|2|0.29948|385.27|-0.18892|8|0.21347929497415|33|33.77|0.1541|0.22231|0.3920205785588|0.56975768916766|898.24748164268|1221.659382878|1693.4944572029|0.615|0.462|0.23572|13|3|0.0078188747346072|0.080564055201699|452.86999511719|2024-04-14|-0.25445|2020-03-15|0.37002|2020-04-12 2024-06-30 21:28:57|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|56.415443103238|30|5.4089279184465|0.0736|1|1|0.0736|65.06|-0.13723|21|-0.13723128544922|21|35.36|0.01741|0.08064|0.078999281819445|0.15573716298969|263.08720553323|792.14005142404|622.58372005816|0.574|0.404|0.18826|47|18|0.0021518095801301|0.06122286812537|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2024-06-30 21:28:58|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|115.71571341872|61|15.760782663513||0|0|2.03833|137.91|1.07194|96|1.0719378502232|96|31.82|-0.05281|0.11847|0.10050854878204|0.10050854878204|99.636714758709|99.636714758709|572.71596386652|0.455|0.455|0.20699|11|2|0.0061673902439024|0.068169512195122|179.69999694824|2024-06-02|-0.48771|2017-04-02|0.37897|2024-03-03 2024-06-30 21:28:59|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|173.66225078847|3|11.523415793492|0.1306|1|2|0.04394|210.25|-0.26175|13|0.28289418090633|61|34.19|-0.06361|0.08769|-0.018469974421975|0.14613974889572|-1.176467367969|50.743331037079|4672.2222222222|0.628|0.442|0.39499|43|16|0.0066130842391304|0.12179006793478|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2024-06-30 21:29:00|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 2024-06-30 21:29:01|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-140.03415887036|16|9.4485531398919|0.1166|-1|1|0.11661|108.79|0.88447|72|0.88446831524636|72|38.33|0.2516|0.35981|0.44246658526443|0.59336717434089|15027.911681048|16487.356863005|10263.208187564|0.571|0.429|0.27309|42|19|0.0057180738461538|0.099134806153846|156.94000244141|2024-03-10|-0.37154|1995-12-17|0.43325|2009-03-29 2024-06-30 21:29:03|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|112.29048102173|25|15.808174315186|0.3527|1|1|0.35274|158|0.24907|49|0.24907145095188|49|35.56|-0.09605|0.26909|-0.052167359306413|0.014754854258073|-6.6804953887079|31.126981555853|405.12820512821|0.41|0.308|0.43461|39|6|0.0078806378454996|0.15124051736357|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2024-06-30 21:29:03|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|51.264903441905|57|5.1911761897042|1.2498|1|2|0.87474|64.21|-0.28808|55|-0.17821145374463|8|30.69|-0.01943|0.06781|0.023461026363408|0.13123098068338|84.597241151524|144.50955820052|386.80721451157|0.615|0.385|0.30811|13|7|0.0054501758241758|0.093717560439561|70.379997253418|2024-06-23|-0.21726|2019-05-26|0.36382|2024-03-03 2024-06-30 21:29:04|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-120.82366858833|11|4.429795800847|-0.0104|-1|1|-0.01042|107.68|-0.08956|19|-0.072978141442785|30|33.78|-0.03448|0.01702|-0.0068358358884849|0.049351106576407|32.495583827415|196.12173021695|8478.7403088478|0.632|0.353|0.17027|68|35|0.0027096488946684|0.054568517555267|120.73999786377|2024-03-31|-0.22115|2003-01-12|0.42754|1980-09-21 2024-06-30 21:29:05|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-69.849144087403|5|5.4937429744509|-0.0278|-1|1|-0.02775|56.85|1.54322|91|1.5432183276648|91|33.33|0.11931|0.21515|0.1798258498194|0.26522524801402|132.20715552883|198.08392719661|153.64864452465|0.583|0.5|0.35571|12|6|0.0044510891089109|0.10884898514851|73.690002441406|2024-05-26|-0.36511|2019-03-03|0.33603|2020-08-30 2024-06-30 21:29:06|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-61.739705540898|12|3.8476094820739|0.0389|-1|1|0.0389|52.62|-0.02493|35|-0.024933241101225|35|33.11|-0.01252|0.08491|-0.0053619617067816|0.011415936955405|23.339537298278|53.951049827627|467.73332383898|0.652|0.37|0.33145|46|22|0.0043794915254237|0.11420299869622|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25 2024-06-30 21:29:08|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-159.50389986112|3|7.5571318628879||0|0|0.03228|134.89|0.14923|74|0.14922910658338|74|33.73|0.01914|0.07476|0.097937941424936|0.14753959448148|286.22572315614|340.93847694668|843.0624961853|0.567|0.367|0.21698|30|15|0.0036081755424063|0.071665779092702|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2024-06-30 21:29:09|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|97.635532984607|28|6.1019711248938|0.1851|1|2|0.14488|110.08|-0.22204|9|0.020095982198277|38|43.77|0.10998|0.15957|-0.0018842349369606|-0.02273514212165|84.309589531922|86.545004428137|388.70057562597|0.692|0.385|0.18654|13|8|0.0033619295302013|0.057612466442953|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2024-06-30 21:29:10|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|101.13050697505|63|8.8460219709532||0|0|1.4114|106.15|-0.44803|4|0.44830980452185|84|32.73|-0.1047|0.01579|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|3317.1874982538|0.576|0.333|0.31665|33|14|0.0061056830122592|0.10766831873905|130.50999450684|2024-04-14|-0.37363|2017-08-27|0.58015|2004-01-11 2024-06-30 21:29:11|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|51.419609619627|29|4.4240604287787|0.0989|1|2|-0.01428|62.82|-0.29165|40|-0.37010086813216|5|45.86|0.17502|0.28576|-0.033167387204939|-0.030651101179177|50.515468245656|63.51765978|241.61538344163|0.524|0.333|0.28387|21|8|0.003117336024218|0.090970554994955|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2024-06-30 21:29:12|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|273.17240740728|49|11.668484725443||0|0|0.256|295.85|0.20473|80|0.95582407333891|89|41.35|0.01984|0.08392|0.066900824327054|0.18775455777053|154.14809325513|372.25188323096|1369.6759299936|0.739|0.435|0.19502|23|13|0.0035823323323323|0.059135205205205|350.20999145508|2022-01-02|-0.224|2008-10-12|0.24076|2008-05-04 2024-06-30 21:29:14|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 2024-06-30 21:29:14|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-15.446037091217|5|1.1945123001607||0|0|0.13367|11.99|-0.00216|28|-0.0021629223661656|28|29.2|-0.1375|0.03486|-0.11127258313625|0.0012336678384168|32.467018856344|74.007337260871|38.565454204799|0.5|0.4|0.36445|10|3|0.0016725675675676|0.13379364864865|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2024-06-30 21:29:15|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-201.91462226363|11|8.1539676897061|-0.08|-1|1|-0.08003|184.48|-0.10462|17|-0.10461760739331|17|35.24|-0.03808|0.00921|0.010179409797478|0.13709536531988|44.69042631731|328.26893175961|11602.515210993|0.587|0.326|0.19994|46|23|0.0038481606376456|0.064851955855303|206.46537780762|2023-07-30|-0.18381|2001-09-23|0.23051|1998-10-18 2024-06-30 21:29:16|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 2024-06-30 21:29:17|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-105.35584354176|11|5.5095278066288|-0.042|-1|1|-0.04202|93.74|-0.03889|16|-0.03888888300201|16|39.88|0.04106|0.1161|0.11526556983823|0.25229040079842|110.53999769643|378.24089896159|871.99998012809|0.708|0.458|0.28799|24|13|0.0045868769389866|0.084117249224405|127.75|2021-11-07|-0.44364|2008-11-23|0.59804|2008-11-30 2024-06-30 21:29:19|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-248.07803173781|10|13.476243265557||0|0|-0.18017|246.68|0.38659|56|0.3865931085462|56|39.88|0.17602|0.29934|-0.11574828072542|-0.048708380701895|0.41551458735548|28.953750020585|4017.5895446228|0.5|0.324|0.34909|34|12|0.0057183003663004|0.09575095970696|266.94000244141|2024-03-10|-0.48058|1999-03-07|0.47584|2000-02-13 2024-06-30 21:29:20|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-7.0448307707729|38|0.7204102580687||0|0|0.18946|4.92|0.50928|58|1.6807350205888|8|20.5|-0.10984|0.21147|0.65843531963727|0.92164841163798|602.61960808463|311.65210944|50.242021915052|0.5|0.25|0.52277|8|3|0.0082663184079602|0.18919059701493|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06 2024-06-30 21:29:21|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-164.61822671415|4|12.532743357027||0|0|0.05252|121.41|-0.23145|25|-0.23145203218833|25|35.08|0.0837|0.16535|0.12974071491229|0.175714741427|165.86810798479|151.18072076233|430.53191623196|0.667|0.417|0.26923|12|6|0.0051750471698113|0.08377375|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12 2024-06-30 21:29:21|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|155.67350963709|26|4.6454969910857|0.2465|1|2|0.22468|169.41|-0.24074|18|-0.092765901070052|43|33.12|0.00597|0.05571|0.079827693052437|0.2272986374099|135.08037654336|297.84457913019|1042.5230994591|0.647|0.412|0.17193|17|6|0.0045633673469388|0.054976717687075|173.57400512695|2021-11-21|-0.11704|2018-10-28|0.09706|2016-12-11 2024-06-30 21:29:22|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|52.949907882769|3|6.1850310617822|0.0692|1|2|0.0099|72.46|-0.45656|8|0.091953561346216|13|29.91|-0.78146|0.55453|0.0067397919753133|0.083227646019439|0.96779495328716|20.681053845281|1784.7290666429|0.481|0.351|0.31976|77|26|0.025435501084599|0.096968429501085|100.44000244141|2021-02-14|-0.97695|1993-05-09|48.57143|1993-05-02 2024-06-30 21:29:24|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-96.309884073582|174|2.2440395842934||0|0|0.61948|91.8|0.17322|36|0.17322372353921|36|37.16|0.07601|0.22816|0.17657379689386|0.32118185851738|267.91096199134|466.71447181797|1748.5714867001|0.622|0.351|0.3103|37|20|0.0051888436692506|0.1058488501292|325.11999511719|2021-01-31|-0.62944|2001-06-17|0.60854|2001-09-30 2024-06-30 21:29:25|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|33.159169503613|21|0.57337944393668|0.3202|1|2|0.24166|34.99|0.2853|95|0.28530060408151|95|55.14|0.15558|0.22791|-0.023564833638638|0.25541443783211|71.162980892279|157.5173709|229.44263395716|0.571|0.286|0.24931|7|3|0.005289802955665|0.10703403940887|178.97959899902|2021-02-21|-0.43305|2021-12-12|0.41425|2020-05-10 2024-06-30 21:29:26|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-455.88270390645|96|34.099232397528|0.686|-1|1|0.68604|354|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|93.92162493977|0.25|0.167|0.17035|12|3|0.00069627118644068|0.062632076271186|2326.8000488281|2021-01-03|-0.22|2022-11-06|0.15454|2020-03-29 2024-06-30 21:29:26|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|60.32877794491|2|4.485407300834|0.032|1|2|0.01182|73.59|-0.16892|16|0.014789543565422|16|42.09|0.20606|0.27944|-0.051955677853362|-0.01497142319092|69.943593555286|91.770399842369|458.50467187541|0.545|0.364|0.25946|11|3|0.005382349137931|0.081933663793103|99.599998474121|2021-11-07|-0.37143|2020-03-22|0.50406|2020-04-12 2024-06-30 21:29:27|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|110.66718957364|16|5.6996049633558||0|0|-0.07723|119|-0.02314|66|0.11073251935177|45|34.88|-0.00996|0.05745|0.016954978211293|0.093823759859389|72.258786609042|209.1491260897|1380.5104591632|0.585|0.341|0.2014|41|19|0.0029394532871972|0.062989833910035|157.46000671387|2022-01-02|-0.28708|2001-09-23|0.33703|2020-04-12 2024-06-30 21:29:29|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|110.06941778235|30|6.645842046973|0.747|1|2|0.69692|129.39|0.38149|54|-0.23376031416631|13|52.67|0.57977|0.6977|0.073866121822001|-0.23376031416631|105.85528976|76.624|677.0800379753|0.222|0.111|0.32381|9|2|0.0061133001988072|0.1045083499006|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2024-06-30 21:29:30|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-24.100464209304|21|1.0876487903177||0|0|-0.11128|22.47|0.06764|45|0.067644182717465|45|36.56|-0.06742|0.06208|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|146.09882409725|0.588|0.412|0.36484|34|9|0.0041118131433096|0.1163555344418|50.5|2000-07-16|-0.55314|2014-09-07|0.47534|2000-05-07 2024-06-30 21:29:31|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-79.162476117758|11|3.2496144054022||0|0|-0.05835|74|-0.10439|38|-0.10439351297217|38|30.9|-0.03637|0.03772|-0.10672707254539|-0.10672707254539|71.248078023749|71.248078023749|113.84615384615|0.3|0.3|0.2022|10|2|0.0018589655172414|0.069432789968652|93.860000610352|2022-04-24|-0.34613|2020-03-22|0.30544|2020-04-12 2024-06-30 21:29:31|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|51.316015879446|25|1.6596613989495|0.1906|1|2|0.13987|56.23|1.04499|91|1.044987618787|91|32.87|0.05235|0.10947|0.17244780548609|0.26637376486865|248.68455862018|318.02922165018|283.27455144398|0.533|0.4|0.24572|15|6|0.0038658607350097|0.075385280464217|142.63999938965|2021-09-12|-0.35857|2022-11-06|0.26238|2022-12-04 2024-06-30 21:29:32|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|52.538179975508|17|2.0756071071632|0.3297|1|2|-0.02492|58.7|-0.51768|18|-0.51767558713551|18|31.35|0.19717|0.44989|0.060594806761253|0.095247805075807|92.511424889205|114.50722913438|652.22223069933|0.588|0.412|0.42897|17|4|0.0097787795992714|0.13841693989071|249.41999816895|2020-12-20|-0.56623|2022-12-11|1.24|2017-09-17 2024-06-30 21:29:34|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|364.45126712611|30|20.28129495549|0.3731|1|1|0.37313|405.21|-0.19872|7|-0.040346182328641|16|28.11|-0.00469|0.06247|0.059204792527135|0.13850057691526|306.81562766843|1474.9513164574|30015.554392505|0.593|0.383|0.1592|81|30|0.0033798655680833|0.054489544666088|430.20999145508|2024-05-26|-0.22852|2001-09-23|0.28067|2009-07-26 2024-06-30 21:29:35|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-94.715861383414|43|5.4687581251072||0|0|0.27792|78.31|-0.11743|8|-0.11743277911581|8|37.54|0.03544|0.1104|0.079187040584223|0.15066879870078|176.0047849687|379.77020682097|4689.2215311969|0.5|0.34|0.21629|50|19|0.0032249869723815|0.066941787389265|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12 2024-06-30 21:29:36|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-39.217905829551|47|2.1307807569694||0|0|0.23097|34.56|0.22352|25|0.22351675485534|25|46.11|0.05329|0.19712|0.16034985708454|0.20330222624205|195.77740524213|184.23176071151|133.48784159149|0.444|0.333|0.19704|18|4|0.0018086529680365|0.071791438356164|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2024-06-30 21:29:37|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-165.70229491062|17|7.4027921216977||0|0|-0.08182|155.49|0.12186|42|0.12186037929455|42|36.84|-0.07651|0.05928|0.12051138189328|0.18875635683724|156.53249428774|341.02207315466|3887.2501373291|0.526|0.421|0.29291|38|12|0.0049478036723164|0.095106666666667|214.91000366211|2021-02-14|-0.31931|2000-04-16|0.5265|2008-03-02 2024-06-30 21:29:38|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-202.25295509439|8|10.190875236814||0|0|0.14288|177.14|-0.01863|50|-0.018627513993718|50|31.34|0.00273|0.05819|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|1009.920126246|0.625|0.406|0.22502|32|15|0.00376|0.070936900990099|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2024-06-30 21:29:40|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-295.62375195462|6|14.014558199867|0.0057|-1|1|0.00567|266.41|-0.01159|23|-0.011587851282813|23|35.05|0.08016|0.1174|0.15346341160151|0.30171926312923|158.13859891168|288.49309504262|949.09158018706|0.8|0.5|0.20365|20|15|0.0040349150141643|0.059332209631728|329.85000610352|2020-02-09|-0.20568|2020-03-22|0.21761|2020-04-12 2024-06-30 21:29:41|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 2024-06-30 21:29:41|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|52.233909699546|32|3.8892448442158||0|0|0.15803|60.53|-0.10243|30|-0.10242584850914|30|34.78|0.01366|0.11009|0.082896247365389|0.14843195050456|210.45827893653|363.11152960445|977.86749951141|0.634|0.415|0.34381|41|21|0.0052259231297186|0.11250273850377|148.80000305176|2021-02-28|-0.4683|1998-10-11|0.71154|1999-01-10 2024-06-30 21:29:42|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-335.14982016468|36|23.670314249804|0.0456|-1|1|0.04565|305.05|-0.22446|50|-0.22445706810148|50|33.11|0.01385|0.07992|0.10544135738942|0.18534956956266|293.5245245278|591.43799622035|938.61534705529|0.636|0.409|0.23537|44|24|0.0029230764075067|0.07248245308311|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16 2024-06-30 21:29:43|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|35.540095582168|1|3.0856351009471||0|0|0|47.66|-0.01742|39|-0.017419912235022|39|32.6|-0.07773|0.05901|0.039192758271796|0.12112138542091|47.064126744412|182.87814479473|476.59999847412|0.528|0.321|0.35021|53|20|0.0044499479166667|0.11541565393519|86.582000732422|2019-04-14|-0.60484|1999-12-19|0.93185|2000-03-05 2024-06-30 21:29:45|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-9.9680479413678|164|1.1699511101086||0|0|0.93608|6.71|-0.41055|15|-0.41054582130851|15|13.25|-0.54364|-0.3753|-0.30910864661188|-0.27948344158063|12.854663834899|22.45787633414|10.046414053255|0.625|0.5|0.55337|8|4|-0.0022102602230483|0.16446921933086|239.71000671387|2019-07-28|-0.24602|2019-08-04|0.45865|2020-05-10 2024-06-30 21:29:46|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 2024-06-30 21:29:47|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|99.71144753206|29|5.7124348320617|0.1273|1|2|0.09005|103.5|-0.10609|28|-0.1060885468547|28|28.51|-0.05092|0.05484|0.025847789552371|0.072884665906779|30.430951651073|188.55449011604|690|0.673|0.449|0.27462|49|23|0.0038570385964912|0.091542364912281|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2024-06-30 21:29:48|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 2024-06-30 21:29:48|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-404.42305833294|3|16.519529857561||0|0|-0.03596|362.4|0.48597|45|0.4859729363838|45|46.75|0.04342|0.10386|0.14915069259033|0.23340044440727|612.04486308069|832.28094157908|2110.6580797098|0.594|0.406|0.16628|32|14|0.0025996662216288|0.051543925233645|420.33999633789|2024-03-10|-0.17778|2008-10-12|0.2523|2023-08-06 2024-06-30 21:29:50|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-51.236545640121|12|3.9077275676197||0|0|-0.03043|45.04|-0.07514|17|-0.075143901792094|17|33.2|0.04195|0.22449|0.12015550034377|0.16483980722117|125.00548815181|174.10235118637|421.32836934978|0.5|0.45|0.3349|20|4|0.005302962962963|0.1080708|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2024-06-30 21:29:51|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-50.44111685914|3|3.9281322227998|-0.0525|-1|1|-0.0525|41.1|-0.15053|26|-0.15053299542933|26|33.81|-0.03867|0.07335|-0.10641684079981|-0.053966228864685|22.714017947199|58.694380951118|97.278102897328|0.563|0.313|0.3524|16|10|0.0034093001841621|0.12134370165746|179.64700317383|2020-12-27|-0.27852|2014-04-20|0.48525|2016-11-13 2024-06-30 21:29:52|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|26.545307646513|55|2.126718842447|-0.0076|1|1|-0.00757|31.45|-0.3744|11|-0.37440206406936|11|50.67|-0.02485|0.06647|-0.37440206406936|-0.37440206406936|62.56|62.56|42.500001030999|0.333|0.333|0.29721|3|2|-0.0015617475728155|0.11462917475728|103.94999694824|2020-09-06|-0.21508|2022-11-06|0.32042|2023-06-18 2024-06-30 21:29:53|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-19.120992767752|45|0.83954795239581||0|0|0.15956|16.96|-0.04042|56|-0.040418466653189|56|43.52|0.20258|0.2653|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|4988.2349723763|0.577|0.365|0.22575|52|24|0.0034616861725184|0.077897464239272|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19 2024-06-30 21:29:54|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-101.88067341581|11|4.2913322754534|-0.0371|-1|1|-0.03712|95|0.7189|111|0.71889654532603|111|51.29|0.12438|0.17489|0.24167660178501|0.32929704754119|443.86196650054|470.4928762685|600.50570058532|0.571|0.429|0.18031|14|8|0.003167239010989|0.052703653846154|107.18000030518|2024-03-10|-0.21825|2020-03-01|0.13971|2024-03-03 2024-06-30 21:29:56|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-10.457027744402|3|1.1398426132566|0.0479|-1|1|0.04787|7.16|-0.10048|16|-0.1004784342401|16|46.5|0.07215|0.11462|0.35315806080652|-0.1004784342401|162.52437408|89.952|23.986598847271|0.5|0.25|0.44059|4|3|-0.0034080319148936|0.13382664893617|63.549999237061|2021-08-29|-0.25652|2023-11-12|0.57439|2024-02-25 2024-06-30 21:29:56|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|90.310953548894|20|4.1343378250984|0.1716|1|1|0.17164|100.89|-0.17284|9|1.0354865203806|154|47.81|0.02345|0.12211|0.054534564271955|0.21577864128891|64.357660944268|352.547650208|1425.000006735|0.71|0.387|0.16714|31|16|0.0027513257828115|0.050190479680213|103.79000091553|2024-05-26|-0.66103|2017-01-29|0.37037|2001-10-28 2024-06-30 21:29:57|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 2024-06-30 21:29:58|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|75.894247152177|23|3.2077184531719|0.2148|1|2|0.19685|85.79|-0.17798|13|-0.023717745213356|27|31.93|0.0061|0.08649|0.098710980724448|0.23488061141553|207.26472038534|3076.1756798812|1582.8413230243|0.59|0.377|0.24913|61|26|0.0053366446700508|0.083303355329949|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08 2024-06-30 21:29:59|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-8.1522718141803|171|0.77286367444273||0|0|0.9807|7.18|0.74648|39|0.74647887323944|39|23.5|0.33263|0.59433|0.74647887323944|0.74647887323944|174.648|174.648|3.6446699636237|0.5|0.5|0.33903|2|1|-0.0077529493087558|0.18727686635945|925.96002197266|2021-02-07|-0.32454|2023-06-25|0.58291|2021-02-07 2024-06-30 21:30:01|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|159.57613574146|72|6.430909887915|0.3023|1|2|0.27254|177.52|-0.26028|18|-0.13470033528836|9|37.06|-0.00034|0.08726|0.032952607690893|0.17404011900281|51.444504684475|216.69227100177|3753.0656143049|0.543|0.314|0.23643|35|13|0.0041312280701754|0.069531264619883|182.03500366211|2024-06-23|-0.36879|2001-09-23|0.33761|1998-10-25 2024-06-30 21:30:02|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 2024-06-30 21:30:02|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-4.453943232364|174|0.57240419958301||0|0|0.91428|3.62|0.16407|42|0.16406811961373|42|44|0.16128|0.30557|0.16406811961373|0.16406811961373|116.407|116.407|7.4948238980125|0.5|0.5|0.47436|2|0|-0.0048590421455939|0.15644659003831|71.25|2021-01-24|-0.29376|2023-11-12|0.25|2022-08-07 2024-06-30 21:30:03|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-5.2040067952262|16|0.73633559681929|0.6035|-1|1|0.60351|3.16|0.44747|49|-0.27118042774914|10|38.5|0.22319|0.34188|0.51116252800652|0.59972518611231|598.36072187761|396.15886299492|34.611172466827|0.571|0.429|0.29455|14|7|0.0010590072202166|0.097899801444043|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.49032|2020-05-10 2024-06-30 21:30:04|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-4.8884146363733|14|0.383638228019|0.088|-1|1|0.08802|3.73|-0.01307|4|-0.013068437410484|4|74.5|0.36424|0.46069|-0.013068437410484|-0.013068437410484|98.693|98.693|6.5438596825851|0.5|0.5|0.32672|2|1|-0.01323487654321|0.12930932098765|57|2021-05-30|-0.30774|2021-11-07|0.26196|2024-03-03 2024-06-30 21:30:06|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|52.237685105788|19|2.3984862893209||0|0|-0.05923|53.05|-0.12735|49|-0.10119910423165|9|35.03|-0.02612|0.03375|0.043289999943743|0.077614115476155|166.07374114536|284.21702511267|761.11909374393|0.524|0.349|0.17835|63|22|0.0018658112359551|0.059379235955056|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12 2024-06-30 21:30:07|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-23.72655009859|65|4.9121832835448|0.8662|-1|1|0.86619|8.43|-0.44834|10|-0.44833623744707|10|28.8|0.02142|0.15811|0.2623295252318|0.22134682215594|176.3357557089|113.18399537423|4.1732674778098|0.5|0.3|0.48683|10|5|-0.0023836931818182|0.13910803977273|1256|2021-02-07|-0.38618|2021-07-18|0.51929|2021-06-27 2024-06-30 21:30:07|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1457.3014464243|9|60.546496135487|0.0202|1|2|-0.00342|1575.66|-0.18257|26|-0.074328190301199|18|35.47|0.03664|0.08434|0.10375253017579|0.24875445539887|409.1366999916|1406.1714555614|18915.486778044|0.6|0.327|0.14269|55|24|0.0032657120980092|0.044902547217968|1670.2399902344|2024-05-19|-0.24979|2020-03-22|0.32542|2008-09-21 2024-06-30 21:30:08|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|201.38081429666|37|10.990329569888|0.0306|1|1|0.03057|223.51|0.14471|42|0.14471391612134|42|32.73|-0.02673|0.01749|0.023396714614998|0.11654381095872|70.029058207589|336.71159477218|2996.1125115806|0.644|0.4|0.14455|45|24|0.0028531411530815|0.048754267726972|239.41999816895|2024-03-17|-0.16624|2020-03-22|0.17669|2022-11-06 2024-06-30 21:30:09|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|46.098614188682|75|0.40212870549805||0|0|0.6253|47.28|||0.14471391612134|42|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 2024-06-30 21:30:11|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|154.18915742742|30|6.1636213673277|0.0081|1|1|0.00808|166.02|0.08739|57|-0.022266390803713|16|37.34|0.2103|0.29154|0.048701982818684|0.17586684375507|56.789832736659|621.00600378977|46116.66602095|0.604|0.358|0.21967|53|25|0.0049530926294821|0.073259043824701|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2024-06-30 21:30:12|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-146.22731773358|7|7.180195976201||0|0|0.07867|122.61|-0.02689|22|-0.026886728219798|22|35.46|0.11106|0.22653|0.37276059391885|0.5583427292093|3513.4785901508|8001.661195018|15923.377097077|0.519|0.37|0.28561|54|19|0.005074778761062|0.089344601769912|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2024-06-30 21:30:13|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-43.910128331611|4|1.8038841017446||0|0|0.02101|38.2|0.76969|71|0.76969116829913|71|96.5|0.54425|0.56801|0.76969116829913|0.76969116829913|176.969|176.969|112.35294342041|0.5|0.5|0.1696|2|0|0.0015925|0.062819540816327|45.619998931885|2024-04-07|-0.19685|2020-10-11|0.15878|2022-11-13 2024-06-30 21:30:14|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.5396654450728|20|0.3931350261891|0.098|-1|1|0.09797|2.67|0.10366|33|0.10365906220596|33|36.64|-0.0236|0.04502|-0.014746973593568|0.025327915347958|84.511267039674|102.44410817586|16.181818644206|0.357|0.286|0.24234|14|5|0.00087043233082707|0.096614379699248|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2024-06-30 21:30:14|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-78.580916197487|10|6.2136650512659|-0.2417|-1|1|-0.24175|73.35|-0.08617|23|-0.086169550547926|23|33.83|-0.19097|-0.08904|0.023510109895499|0.023510109895499|103.55430177|103.55430177|218.69408608204|0.333|0.333|0.37522|6|3|0.0068507547169811|0.12589731132075|104.11000061035|2021-04-11|-0.17906|2021-10-31|0.2497|2023-03-05 2024-06-30 21:30:16|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|108.55631487892|78|7.6607535376162|1.1687|1|1|1.16871|115.18|0.07522|50|-0.017250571141572|53|42.31|0.0811|0.17199|0.14179355604406|0.28914994359858|312.56011816283|1693.6336051878|11182.524612089|0.622|0.356|0.27457|45|22|0.0042367743563857|0.085543099444725|135.36999511719|2024-05-19|-0.4108|2020-03-22|0.38424|1991-12-29 2024-06-30 21:30:17|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-239.09595909227|11|11.989648545713||0|0|-0.01825|210.33|-0.06088|21|-0.060877470222467|21|31.9|-0.0019|0.06464|0.026784681467469|0.11133948481157|110.91229028836|820.60510404589|15579.999860481|0.583|0.361|0.16656|72|30|0.0029871304724751|0.05307466840052|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2024-06-30 21:30:18|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|71.646222015451|23|3.3855258235443|0.2595|1|1|0.25954|75.9|-0.1613|13|0.23990445117306|52|36.41|-0.04077|-0.00179|-0.027572959324302|0.061830821957736|62.389309562931|141.49542398757|309.1649852734|0.647|0.412|0.17596|17|11|0.0025240093603744|0.05681736349454|83.422500610352|2024-04-07|-0.1453|2020-03-15|0.18351|2020-04-12 2024-06-30 21:30:19|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-30.638178048697|18|2.4927257492036||0|0|-0.08614|22.57|-0.32752|10|-0.32751554544551|10|37.83|0.39159|0.53348|0.76013185807996|1.0465721274559|490.92263361984|464.20985467505|108.24939703542|0.583|0.417|0.30807|12|3|0.0036087685774947|0.11211972399151|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2024-06-30 21:30:20|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-356.7306304414|10|17.966876203447||0|0|0.13129|297.3|0.07461|40|0.074606743726418|40|31.94|-0.06129|0.04269|0.066623243713465|0.13606533983891|170.85123981645|390.57469011319|2165.3313743996|0.5|0.382|0.22366|34|11|0.0045528127853881|0.076124840182648|423.92440795898|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06 2024-06-30 21:30:21|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 2024-06-30 21:30:22|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-233.35741213365|11|9.6756429616547|-0.1004|-1|1|-0.1004|219.54|-0.13718|9|-0.13717943954849|9|30.8|-0.08364|-0.02542|-0.027723236880019|0.065526703265489|7.2082758520217|179.09601324047|9503.8960486712|0.667|0.407|0.22858|54|29|0.0039741721458458|0.069903968918111|255.93249511719|2022-04-24|-0.32381|1999-05-02|0.28106|1997-05-04 2024-06-30 21:30:23|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-52.406205283459|1|3.722498475723||1|0|0|42.13|0.28313|30|0.28312899206173|30|26.38|-0.15304|-0.05581|-0.07719854862905|-0.003538231354958|56.936508419379|90.640136938644|155.17496007389|0.625|0.5|0.24333|8|3|0.0039532701421801|0.09411018957346|51.319900512695|2021-05-09|-0.16733|2022-06-19|0.20294|2022-11-13 2024-06-30 21:30:24|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-263.32204999705|6|10.979018496739||0|0|0.02522|231.94|-0.01085|23|-0.010850053487202|23|33.78|-0.00067|0.07041|0.065381602528356|0.12507104525112|289.35713655043|788.20703021716|17439.097365215|0.603|0.412|0.1827|68|29|0.0031680929626412|0.061274965247611|279.38000488281|2024-05-12|-0.23845|2008-08-24|0.22986|2020-03-29 2024-06-30 21:30:25|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-3.1810818486631|170|0.36536060350538|0.9364|-1|1|0.93641|2.04|0.18859|35|0.18858844398299|35|49.25|0.18503|0.20689|0.22208886904681|0.22208886904681|149.23817181|149.23817181|6.0682802412181|0.5|0.5|0.24544|4|2|-0.0041370765027322|0.10961857923497|38.299999237061|2021-01-03|-0.28979|2022-11-06|0.62842|2024-03-03 2024-06-30 21:30:27|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|111.18456435912|49|4.3541482626111||0|0|0.44402|113.24|-0.18601|11|-0.18600881181504|11|30.21|-0.03528|0.03468|-0.023010939702795|0.014716201442608|63.342000172918|103.47510011218|320.97506174014|0.483|0.276|0.20953|29|11|0.0026243722943723|0.068983398268398|125.55999755859|2024-03-24|-0.23687|2020-03-22|0.26257|2009-04-26 2024-06-30 21:30:28|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-6.8170913397728|12|0.87736379899775||0|0|0.08715|4.19|-0.4039|9|-0.40389606931355|9|90|0.12281|0.16821|-0.40389606931355|-0.40389606931355|59.61|59.61|19.071461939799|0.5|0.5|0.4734|2|1|-0.0058035602094241|0.12361486910995|32.840000152588|2021-01-31|-0.2999|2023-07-16|0.23974|2023-11-19 2024-06-30 21:30:28|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-98.762579296387|13|4.7866930479329||0|0|-0.0539|84.08|-0.05888|22|-0.22660714428211|9|32.25|-0.04354|0.0476|0.047995197401839|0.074712830997577|111.47543370367|118.44975529547|250.9850800927|0.417|0.333|0.17463|12|2|0.0034772681704261|0.058928972431078|117.38220214844|2023-07-30|-0.25403|2020-03-22|0.20197|2020-03-29 2024-06-30 21:30:29|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-113.22145926802|17|7.3571538522806|0.1109|-1|1|0.11093|93.45|-0.02961|12|-0.02960704300988|12|31.73|0.03382|0.12519|0.053449679666899|0.2137338472807|104.0262722985|1261.7545410419|10866.278534164|0.561|0.288|0.23139|66|25|0.0038339952606635|0.073739682464455|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2024-06-30 21:30:30|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-15.110547784614|20|1.3050024692265|-0.2049|-1|1|-0.20493|13.7|0.15198|11|0.15197568565271|11|46|0.08197|0.10735|-0.06889928583903|-0.015848908890329|77.5826562555|94.03958334|61.967154605203|0.75|0.5|0.33451|4|4|0.00081837438423646|0.11674103448276|38.179313659668|2021-03-07|-0.23855|2020-08-16|0.36551|2020-08-23 2024-06-30 21:30:32|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|6.9603649848554|7|0.60859665930804||0|0|-0.12067|7.87|-0.2175|6|-0.21749997138977|6|58|0.14995|0.1782|-0.21749997138977|-0.21749997138977|78.25|78.25|24.889309540416|0.333|0.333|0.25242|3|1|-0.005648|0.10109066666667|35.090000152588|2021-02-14|-0.17577|2022-05-08|0.17895|2022-02-27 2024-06-30 21:30:33|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-172.97291258567|6|11.207638037184|0.0957|-1|1|0.0957|135.22|0.07431|23|0.074311782344139|23|26.15|-0.05573|0.00591|-0.015485813119111|0.049051112314815|12.302518488312|256.10546027658|7771.264395378|0.636|0.42|0.18609|88|38|0.0029115177797051|0.059494336513443|183.85000610352|2024-03-24|-0.19608|1987-10-25|0.24|1982-10-24 2024-06-30 21:30:34|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-14.180163017591|15|0.99301094340534||0|0|-0.05044|11.87|-0.32051|13|-0.32050506548468|13|43.5|-0.10294|0.13051|-0.037918147074462|-0.037918147074462|84.57408183|84.57408183|47.290835478721|0.5|0.5|0.32349|4|1|0.0011301063829787|0.09755335106383|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15 2024-06-30 21:30:34|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-144.37198026221|4|7.6750255826632|-0.0317|-1|1|-0.03171|129.5|0.42599|85|0.42598765140808|85|29.9|-0.07944|0.01992|-0.051618790020965|0.027742053048891|8.5324746896866|75.138015410143|2778.9700480766|0.5|0.333|0.26837|48|17|0.0043093463143255|0.091359443671766|151.33999633789|2024-04-07|-0.38352|2008-10-05|0.37914|2008-12-14 2024-06-30 21:30:35|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|94.292729544199|13|4.721645823085|0.1673|1|1|0.16733|107.99|-0.25933|10|0.025147947814162|34|38.67|0.05259|0.15968|0.17439332474713|0.3057870759337|289.93249597711|700.06071139825|449.95832443237|0.455|0.333|0.23832|33|11|0.0026953260869565|0.075519899068323|113.68939971924|2023-08-27|-0.34705|2014-05-18|0.29319|2014-03-09 2024-06-30 21:30:37|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|30.811695827227|8|1.9142100319017|-0.0368|1|2|-0.06528|33.79|-0.17868|8|-0.12889791875074|13|32.78|-0.06062|0.0024|-0.082446880492252|-0.034228820914826|57.509070549505|85.295948721267|91.324326798722|0.667|0.444|0.2117|9|4|0.001322119205298|0.082238642384106|58.939998626709|2021-02-14|-0.36379|2018-11-11|0.23183|2019-03-03 2024-06-30 21:30:38|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|202.68566139406|213|8.3053024057579|1.1691|1|2|0.95566|223.61|0.08337|36|0.34839471390431|32|30.33|0.01893|0.12814|0.1252125219369|0.1851146422061|346.7421845092|775.99452258317|101640.90991909|0.507|0.391|0.22289|69|20|0.0046727418655098|0.069237843817787|232.02000427246|2024-06-23|-0.35532|1998-04-26|0.36967|2001-09-30 2024-06-30 21:30:39|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-25.190495555503|17|2.5283347353352||0|0|0.02483|17.67|-0.21747|14|-0.21747142096516|14|22.83|-0.19491|-0.10811|-0.17822097922805|-0.24714971496911|43.575523012901|42.365150658585|41.931657171866|0.667|0.5|0.41136|6|3|-0.0013345098039216|0.12808307189542|76|2021-08-15|-0.36287|2024-03-10|0.34512|2023-12-03 2024-06-30 21:30:39|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-1.9642359402375|82|0.31818317760838||0|0|0.84149|1.23|-0.2|18|-0.19999996067322|18|34|-0.03419|0.10039|-0.057182419914494|-0.15533471734923|41.673902280973|32.477739894488|8.2054705660728|0.571|0.357|0.30388|14|6|-0.00088883303411131|0.10357644524237|42.75|2017-05-07|-0.40263|2024-03-03|0.38815|2019-11-10 2024-06-30 21:30:40|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|2.5491560586671|5|0.68441508133449|-0.126|1|1|-0.12596|3.4|-0.33301|15|-0.33300780504214|15|28.29|-0.17593|-0.0671|-0.37568554420395|-0.33080592451188|14.672323252907|29.963084571367|6.0822898077979|0.571|0.429|0.47222|7|4|-0.0072143564356436|0.15617891089109|151.80000305176|2020-12-13|-0.3668|2021-06-20|0.4897|2020-11-15 2024-06-30 21:30:42|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.9796677548092|12|0.3915059274568||0|0|0.21368|1.84|-0.42365|17|-0.42364533321463|17|19.9|-0.30882|-0.21288|-0.23463458021786|-0.2004450151895|1.8638411478908|36.273449507561|16.834400567284|0.7|0.4|0.5354|10|5|-0.00016166666666667|0.20427957142857|39.240001678467|2021-02-14|-0.2686|2023-08-06|0.44348|2023-01-15 2024-06-30 21:30:42|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-15.105279862116|37|0.96233394719065|0.2063|-1|1|0.2063|12.35|-0.05024|11|-0.050241795192085|11|31.84|-0.00056|0.07179|0.028708268969924|0.10153497662499|98.73133787452|247.19135219965|132.93864835502|0.523|0.318|0.21169|44|15|0.0018214335421016|0.0758375782881|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29 2024-06-30 21:30:44|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-18.040771712557|2|1.4844238723965||0|0|-0.0154|13.85|-0.1742|27|-0.17419874222901|27|30.67|-0.01217|0.07054|0.05577919400287|-0.11236137689369|109.1487217763|78.4080584|36.370797572218|0.5|0.333|0.32308|6|1|-0.0023434594594595|0.11377032432432|45.479999542236|2021-11-07|-0.26032|2022-08-14|0.37559|2022-11-13 2024-06-30 21:30:44|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-19.310416310822|6|1.4316248207675|-0.0135|-1|1|-0.01351|16.5|-0.20489|4|-0.20488906558641|4|50|-0.03984|0.0605|-0.20488906558641|-0.20488906558641|79.511|79.511|41.561712047631|0.25|0.25|0.27132|4|1|-0.0019346829268293|0.10074570731707|49.270000457764|2021-11-14|-0.33|2021-11-14|0.19082|2022-10-23 2024-06-30 21:30:45|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-598.15792329581|10|19.507087682103||0|0|0.03183|542.58|0.10847|74|0.10846630224892|74|31.92|-0.02503|0.04403|0.025487305553901|0.10448395778209|103.67120587845|569.93731306702|6833.5014254368|0.542|0.333|0.14861|72|22|0.0025422019939315|0.049797442566103|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2024-06-30 21:30:47|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|115.82894161384|7|9.6950359382128|0.0709|1|2|-0.00485|145.66|-0.13663|32|-0.13663125620876|32|31.29|-0.01062|0.14649|0.15326419857393|0.28738938968034|240.18462405968|446.37328753271|832.3428780692|0.571|0.381|0.25027|21|6|0.0055010407239819|0.090164766214178|401.80499267578|2021-04-04|-0.29815|2012-08-12|0.43761|2019-11-10 2024-06-30 21:30:48|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.712840053566|28|1.4013373409017|0.0796|1|2|0.06501|26.21|-0.08942|19|0.47813043027063|142|49.06|0.13475|0.20772|0.10059158450632|0.23374738930411|350.23554516116|535.55972334518|335.59538126123|0.606|0.303|0.27602|33|16|0.0032687849331713|0.090414465370595|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2024-06-30 21:30:49|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|171.0600392084|21|8.3236344508291|0.0539|1|1|0.05391|187.69|-0.13643|18|0.18147540742767|47|38.63|-0.02319|0.03539|0.019737859641774|0.10362767589389|72.675050899004|539.33449967283|9930.6880350265|0.627|0.373|0.18517|59|29|0.0028546411483254|0.062092409743367|196.02000427246|2024-04-07|-0.26761|2008-10-12|0.27291|2001-09-23 2024-06-30 21:30:50|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-8.8342948714548|55|0.97890169642325||0|0|0.62327|6.54|-0.2127|19|-0.2126983577771|19|28.25|-0.17231|-0.13157|-0.27363925890005|-0.27391155504817|38.050832604584|52.3460024|21.799999872843|0.75|0.5|0.41416|4|3|-0.0049289820359281|0.1329522754491|44.830001831055|2021-06-20|-0.31235|2024-01-07|0.2885|2023-01-15 2024-06-30 21:30:50|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-87.96454991157|21|3.7351146377776||0|0|0.00535|74.39|-0.07394|12|-0.073938223145927|12|36.89|0.0178|0.08164|0.082961978132634|0.20166303337455|179.04661969234|744.49071434059|2850.1916620544|0.548|0.323|0.20415|62|28|0.002961348071088|0.064393086259211|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09 2024-06-30 21:30:53|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-50.563522052436|41|2.3511739411848||0|0|0.28731|44.13|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|11032.500102632|0.576|0.402|0.11536|92|27|0.0025388594969644|0.038778382480486|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19 2024-06-30 21:30:54|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-195.47970306086|46|6.6783847582503|-0.0566|-1|1|-0.05655|188.13|-0.11296|3|-0.11295549949119|3|28.79|-0.0317|0.04531|-0.002654530719272|0.0886205976512|60.496838398656|182.16008308494|900.14358046214|0.583|0.375|0.16263|24|12|0.0038218885869565|0.051225869565217|224.78230285645|2018-07-15|-0.14365|2023-08-20|0.63262|2015-09-20 2024-06-30 21:30:54|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|875.60459757151|99|60.895992885339|1.9034|1|1|1.90344|967.95|0.01396|31|-0.22186419769041|7|51.86|0.41451|0.56164|0.79990513828576|1.327737251706|27675.974725283|44811.849065275|13205.320904255|0.621|0.379|0.32352|29|14|0.0056777652933833|0.10490958801498|1106.8898925781|2024-06-09|-0.28333|2009-03-01|0.536|2000-08-20 2024-06-30 21:30:55|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|25.44709464651|32|2.6057161051139|0.3004|1|2|0.25698|32.87|-0.06561|29|-0.2864204317807|16|30.59|-0.02276|0.05917|0.059047694965563|0.077843320014752|155.31053682076|169.42160061872|114.13194375917|0.655|0.379|0.25119|29|14|0.0027897930283224|0.088021688453159|105.19999694824|2018-02-04|-0.47024|2020-03-22|0.5836|2020-03-29 2024-06-30 21:30:56|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 2024-06-30 21:30:58|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 2024-06-30 21:30:59|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-33.864915067258|47|2.6303647900109|0.2809|-1|1|0.28088|28.24|-0.21255|4|-0.21255261081114|4|24.17|-0.25738|-0.18871|-0.089101613485013|0.055369174310178|58.521160436724|104.20247105|154.31694507357|0.667|0.333|0.29384|6|4|0.0045619371727749|0.099870314136126|53.049999237061|2023-07-23|-0.16657|2021-01-31|0.31148|2020-11-08 2024-06-30 21:30:59|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 2024-06-30 21:31:00|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|25.435217937756|9|1.970005087627|0.057|1|2|0.00035|28.38|-0.19002|7|-0.18244169144934|12|21.89|-0.10667|-0.05724|-0.085254213922333|-0.074745167550318|54.895762728104|69.336368395385|99.369693728453|0.667|0.444|0.23548|9|4|0.0011933658536585|0.071182390243902|63.310001373291|2021-01-10|-0.125|2023-10-01|0.21707|2024-05-05 2024-06-30 21:31:01|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|25.453938455669|31|2.1853539244042||0|0|0.31665|33.14|-0.2136|7|-0.26946107020064|34|33.67|0.01974|0.08302|0.03970917067641|0.12288010514844|91.230305779237|146.1102194325|355.57940423595|0.381|0.286|0.19742|21|7|0.0033920217096337|0.073797571234735|73.379997253418|2018-06-24|-0.30219|2020-03-22|0.51124|2020-04-12 2024-06-30 21:31:03|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|123.11436064877|35|5.2902133205278|0.7141|1|2|0.63289|139.71|0.07139|68|0.071385762718521|68|29.87|-0.1406|-0.04442|0.028442725733399|0.25053807686039|74.371087313805|153.95546776077|527.20757250516|0.333|0.2|0.22824|15|4|0.004455601659751|0.064820746887967|142.94999694824|2024-06-16|-0.16763|2022-11-06|0.20108|2020-04-12 2024-06-30 21:31:03|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-62.082672240884|10|3.2214444705187||0|0|-0.0361|55.1|-0.21004|4|-0.21004158428027|4|36.2|0.02488|0.13131|0.039711877659443|0.097537100126508|58.941528473971|147.01195303787|249.0958245191|0.591|0.409|0.28485|44|16|0.0033016853932584|0.096220324594257|73|2023-07-23|-0.38937|2001-09-23|0.69576|2008-11-02 2024-06-30 21:31:04|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-12.686917655707|8|1.5314724819662|0.2686|-1|1|0.26858|8.02|0.7516|23|0.75159740442157|23|44.13|-1.49592|-1.3516|0.13030551416305|0.23143987349869|120.00702710377|192.48658569887|153.98204454057|0.75|0.313|0.51574|16|10|0.03753079943899|0.18167434782609|165|2011-06-12|-0.83167|2013-05-12|18.58375|2010-05-30 2024-06-30 21:31:05|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 2024-06-30 21:31:06|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-89.29887918596|10|5.4429593217523|0.1025|-1|1|0.10249|72.77|-0.04274|20|-0.042739022994293|20|33.79|-0.01912|0.08223|0.061128004385305|0.11770174057623|178.99793345303|534.96361601953|4851.3331095377|0.588|0.412|0.22851|68|27|0.0034350975292588|0.077150312093628|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2024-06-30 21:31:08|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.33284011674|33|1.5526776557399|0.1328|1|2|0.09977|34.17|-0.00428|29|-0.0042769152440145|29|27.65|-0.08622|-0.02578|-0.084209050172911|-0.080671440666019|53.266531831524|64.997137908692|155.45950355133|0.412|0.294|0.17387|17|5|0.0018616135458167|0.060120258964143|38.200000762939|2017-12-03|-0.25038|2020-03-22|0.20116|2020-04-12 2024-06-30 21:31:09|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|68.270153007904|29|2.8319520816076|0.0914|1|1|0.09135|71.56|-0.14433|7|0.0070298365633559|63|28.14|-0.03088|0.02484|0.021535523446674|0.080239621822644|92.671699054957|534.89639947797|21047.057884086|0.543|0.383|0.15788|81|27|0.0031187732986563|0.052415158214131|78.025001525879|2024-06-09|-0.23288|1987-10-25|0.31212|2008-11-30 2024-06-30 21:31:10|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-304.76423340703|9|18.108079531674||0|0|0.00406|252.45|-0.19194|19|-0.191935262179|19|31.04|0.06518|0.14148|0.16744946165287|0.25746670360394|776.20981017901|1690.6540868176|2270.2338088698|0.565|0.391|0.26488|46|21|0.0048489972144847|0.092149101671309|417.98001098633|2021-03-21|-0.37143|2008-11-23|0.91589|2008-11-02 2024-06-30 21:31:11|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|82.496526316805|62|3.1467925322047|0.4256|1|2|0.38857|89.41|-0.15971|12|-0.15970855413433|12|43.88|0.04307|0.10086|0.078398925482487|0.23305785863998|207.35811039457|1972.1970146565|49672.22228293|0.694|0.408|0.18206|49|25|0.0035042605156038|0.06045014020805|93.735000610352|2024-06-30|-0.21429|1982-02-28|0.30769|1982-11-07 2024-06-30 21:31:12|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-117.93756572191|68|5.9841883705199|0.1227|-1|1|0.12274|97.88|-0.03901|20|-0.03900511057671|20|35.07|0.04394|0.11362|0.052415618360889|0.13060656874059|41.94541883311|136.81396513046|2151.2086406662|0.587|0.391|0.25374|46|22|0.0037301369047619|0.082650047619048|140.83839416504|2021-05-16|-0.5197|1992-06-21|0.33283|1998-10-25 2024-06-30 21:31:14|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-28.23708371829|12|2.2465280841157||0|0|0.22606|21.98|-0.21698|21|-0.21698375351271|21|22.58|-0.15927|0.04699|0.062185388037761|0.28903951937741|59.129460205099|137.0592251097|157.56272288719|0.417|0.25|0.35585|12|3|0.0056413475177305|0.12955946808511|65.900001525879|2021-01-17|-0.29671|2020-03-15|0.38893|2020-07-12 2024-06-30 21:31:15|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|73.33770255782|34|3.8017086935399|0.5667|1|1|0.5667|77.63|0.11157|46|0.11156593120192|46|26.76|-0.09072|0.01294|-0.0048730981678242|0.057263735240644|75.263479559419|124.80701936786|285.20278065955|0.529|0.412|0.21541|17|5|0.0039184016393443|0.073432827868853|85.519996643066|2024-06-02|-0.35429|2020-03-22|0.31193|2020-06-07 2024-06-30 21:31:16|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|62.865974259722|83|3.7507362052463|0.5989|1|1|0.59889|69.12|-0.01742|61|-0.045302879718308|15|31.41|0.00739|0.18592|0.12493617372623|0.23437121763639|223.51139982153|738.17887066709|1754.3147650445|0.538|0.385|0.29157|39|11|0.0049503442999235|0.098700443764346|75.089996337891|2024-06-16|-0.35323|2002-12-15|0.39589|2017-10-22 2024-06-30 21:31:17|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 2024-06-30 21:31:18|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-57.140963510411|2|2.9403206360792||0|0|0.03893|47.15|-0.11043|21|-0.11042611031897|21|32.94|-0.01168|0.04447|0.032563318073292|0.099767509225371|81.093690514719|423.39925221477|571.51517001066|0.6|0.4|0.20177|70|30|0.0019877156480277|0.066517212830516|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18 2024-06-30 21:31:19|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-45.345864452216|68|3.3632592670002||0|0|0.30529|36.75|-0.29392|19|-0.22306234768252|13|35.05|0.05123|0.15139|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|1050|0.595|0.286|0.27131|42|16|0.0044056205328135|0.089084158544509|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2024-06-30 21:31:20|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|136.13816279654|86|7.3516307675271|0.2774|1|1|0.27741|144.82|-0.14089|21|0.43004297084563|58|32.83|0.04745|0.11995|0.15432460571717|0.29591365454357|411.33802653004|819.04346944842|1941.2869515238|0.69|0.414|0.29037|29|15|0.0045114657666345|0.081683760848602|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12 2024-06-30 21:31:21|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-76.183353207306|5|4.3140057867159|0.0122|-1|1|0.01222|66.31|-0.05357|18|-0.053573988938507|18|39.5|-0.08407|-0.03797|-0.12360602243306|-0.12360602243306|76.31632948|76.31632948|74.825090841188|0.5|0.5|0.27176|4|3|0.00037037037037037|0.10463654320988|108.75|2021-08-08|-0.14584|2022-11-20|0.21992|2022-08-07 2024-06-30 21:31:22|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.7193083891018|13|0.63905793977757|-0.0334|-1|1|-0.03338|7.12|-0.08162|18|-0.081618605108059|18|72.5|0.25775|0.28545|-0.081618605108059|-0.081618605108059|91.838|91.838|35.073892380057|0.5|0.5|0.32274|2|1|-0.0046650955414013|0.1007849044586|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.21209|2022-11-13 2024-06-30 21:31:22|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-22.095696665759|159|2.2186634604926|0.7376|-1|1|0.7376|19.36|2.11599|56|2.1159944582522|56|30.61|-0.00914|0.10386|0.071873386562406|0.29863169846575|52.500589485876|2108.1217687377|10189.47413331|0.63|0.37|0.28399|46|21|0.0056796615581098|0.098883575989783|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2024-06-30 21:31:24|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|33.454774381528|48|1.743845686792|0.525|1|1|0.52496|38.49|-0.07232|22|-0.072315544299706|22|28.36|0.02466|0.10217|0.017652451911631|0.0226436644578|94.071950051201|101.47103749917|512.51665120385|0.44|0.28|0.24412|25|8|0.0036746296296296|0.079466349206349|39|2024-05-19|-0.25185|2011-08-07|0.28477|2021-08-15 2024-06-30 21:31:25|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-20.430398657278|46|3.6117996223622|0.9045|-1|1|0.90451|9.32|-0.03175|9|-0.03174607619797|9|83|0.46949|0.49038|-0.03174607619797|-0.03174607619797|96.825|96.825|0.27074134206426|0.5|0.5|0.67144|2|2|-0.019596255924171|0.20239265402844|6039.2001953125|2020-09-06|-0.52903|2022-03-06|0.55705|2022-08-07 2024-06-30 21:31:26|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-26.346993719724|18|2.4364980973095||0|0|0.38092|19.47|-0.09863|11|-0.098628648078962|11|24.83|-0.13532|-0.09866|-0.1048826522192|-0.12025969324758|53.020106573669|62.913297526934|56.863312964143|0.833|0.5|0.33404|6|4|-0.00033168674698795|0.107525|48.419998168945|2021-07-04|-0.378|2024-05-12|0.20751|2022-03-20 2024-06-30 21:31:26|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-61.625263474061|4|3.9928455673177||0|0|-0.0301|48.94|0.91751|59|0.91750628769837|59|75|0.37928|0.50942|0.91750628769837|0.91750628769837|191.751|191.751|206.4978778534|0.5|0.5|0.22949|2|0|0.0062951633986928|0.083926797385621|62.150001525879|2024-05-19|-0.1746|2024-06-09|0.19846|2022-03-20 2024-06-30 21:31:27|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-12.891704851079|24|1.2355676765896||0|0|0.16277|10.39|-0.27183|24|-0.27182807801615|24|29.29|0.01094|0.11147|0.11966654997313|0.25018919544598|70.332006509129|175.00455939627|283.10627049945|0.588|0.353|0.2565|34|14|0.003108076545633|0.083376673209028|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.28937|2009-05-10 2024-06-30 21:31:29|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 2024-06-30 21:31:29|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-35.837898209571|61|1.6355532105838||0|0|0.19242|32.19|0.25579|55|0.25579392237607|55|34.25|-0.03283|0.0171|0.018357889886755|0.072045820812272|101.8100297708|135.06039119953|204.38094366164|0.375|0.25|0.1661|24|6|0.0016759070294785|0.05809231292517|54.029998779297|2022-01-09|-0.23863|2020-03-22|0.20929|2007-08-26 2024-06-30 21:31:30|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-15.673800990079|130|1.3386403218191|0.5085|-1|1|0.50851|12.7|-0.31386|19|-0.31386085349749|19|12|-0.35434|-0.33967|-0.31386085349749|-0.31386085349749|68.614|68.614|47.037036330612|0.5|0.5|0.35578|2|2|-0.0026839215686275|0.10577647058824|39.706699371338|2021-08-29|-0.17163|2022-04-24|0.28443|2022-06-26 2024-06-30 21:31:31|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-32.797054624828|11|3.3885510866169|-0.3977|-1|1|-0.39768|28.96|||-0.31386085349749|19|87.5|0.5087|0.5613|0|0|100|100|24.218095535228|0|0|0.49267|2|1|-0.0013130810810811|0.16759902702703|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05 2024-06-30 21:31:32|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-560.82034753499|3|27.046573027563|-0.0926|-1|1|-0.09262|514.68|-0.07946|26|-0.079459077096561|26|30.31|-0.03466|0.04875|0.045711218182896|0.19040353052424|56.038280406887|1773.1910740367|18991.881381216|0.704|0.444|0.26185|54|25|0.0056060402684564|0.096492269676632|703.26501464844|2021-11-07|-0.5137|1997-10-26|0.86174|2006-03-05 2024-06-30 21:31:34|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 2024-06-30 21:31:35|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.77624287617|29|0.55085044672027|0.103|1|2|-0.02669|6.93|-0.4326|12|0.031120251698781|29|21.44|-0.09385|-0.03369|-0.19587070534178|-0.054062205110896|22.248379769972|82.334475306641|74.516125658176|0.667|0.333|0.22706|9|4|0.00080126696832579|0.09580628959276|14.380000114441|2021-01-03|-0.16628|2022-12-25|0.21295|2023-12-17 2024-06-30 21:31:35|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|7.7606605958324|18|0.21144646169805|0.266|1|2|0.03453|8.39|||0.031120251698781|29|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 2024-06-30 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21:31:42|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-13.084798810716|15|1.2332661939446||0|0|0.03858|9.72|-0.48784|44|-0.48784195674261|44|48|-0.2732|-0.14513|-0.6846870514058|-0.39254780677025|-9.68078007468|35.992044|3.0422536047039|0.75|0.5|0.75192|4|3|-0.0078911165048544|0.17502393203884|336|2020-07-26|-0.55373|2021-08-15|0.69572|2022-08-14 2024-06-30 21:31:43|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.2616371687748|6|0.57331716415394|0.4212|1|2|0.05587|3.78|||-0.48784195674261|44|175|0.8708|0.90402|0|0|100|100|13.641285082207|0|0|0.54525|1|0|-0.0071857222222222|0.12329766666667|28.729999542236|2021-06-20|-0.21101|2023-03-26|0.5|2024-05-19 2024-06-30 21:31:44|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|32.717316719048|31|2.3469088762057|0.2518|1|2|0.22121|40.19|-0.2236|6|0.48125227262422|107|43.54|0.05586|0.10552|-0.026440549456286|0.061075094735442|36.000959699719|129.5981499896|443.10915081556|0.463|0.244|0.21179|41|15|0.0023764242424242|0.071000655647383|131.46000671387|2008-09-21|-0.37209|2009-04-26|0.50485|2009-05-10 2024-06-30 21:31:45|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|72.251047388774|19|4.2466343527216||0|0|-0.04412|79.08|-0.08376|26|-0.083763203938921|26|43.55|0.00442|0.08187|0.090547267496854|0.21401056545303|177.87802375439|428.55629780637|1081.8057790707|0.613|0.355|0.24121|31|13|0.0030608698830409|0.072915906432749|114.98000335693|2021-05-02|-0.23424|2001-07-29|0.28777|1998-09-27 2024-06-30 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21:31:59|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|9.0636077132889|9|0.39133879369831|-0.023|1|1|-0.02298|9.78|-0.14286|20|-0.14285720666941|20|51|-0.01926|0.03356|-0.014098571764202|-0.014098571764202|95.54196724|95.54196724|89.478494601139|0.4|0.4|0.1766|5|2|0.00030931558935361|0.052526920152091|13.604999542236|2022-06-12|-0.26824|2020-03-15|0.16837|2020-04-12 2024-06-30 21:31:59|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|0.14163621335825|26|1.1558536226899||0|0|0.10811|2.05|1.56408|72|1.5640799919108|72|35.52|0.01786|0.07308|0.095096834558109|0.2087048387786|158.59808232825|377.15533039763|10.572460117821|0.552|0.379|0.28529|29|9|0.010739772511848|0.11039303317536|374.76000976562|2022-01-23|-0.99743|2023-04-02|3.25|2023-12-24 2024-06-30 21:32:00|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|33.743273841911|31|2.1660385961539||0|0|0.28548|39.67|-0.31055|7|-0.31054748985147|7|39|0.05016|0.12276|0.0282595768184|-0.026464232834845|104.84974048764|80.537177380126|154.6588645572|0.462|0.385|0.18182|13|3|0.0024532774674115|0.06865739292365|56.610000610352|2021-06-06|-0.43121|2020-03-22|0.40484|2020-04-12 2024-06-30 21:32:01|WEEKLY|00804|39139|/equities/idex|R1000VALUE|-227.34861132035|10|8.9093342200793|0.0882|-1|1|0.08819|201.2|-0.00027|12|-0.00027182655972247|12|30.35|-0.01713|0.04124|0.03616279446924|0.11119421177768|105.16780593972|380.88549541235|6961.9373579543|0.55|0.35|0.16538|60|22|0.0030599016393443|0.051416103825137|246.36000061035|2024-03-24|-0.18773|1990-08-26|0.18986|2008-11-30 2024-06-30 21:32:02|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|58.44065048073|31|2.1114217462832|0.1177|1|2|0.0867|62.67|-0.10272|35|-0.10271552291452|35|37.47|-0.02967|0.08332|0.02123366543081|0.082583428542302|79.436985306634|129.05444134056|414.48411801114|0.579|0.421|0.1805|19|5|0.0030446361185984|0.059499272237197|84.849998474121|2022-01-16|-0.50074|2011-04-24|0.19129|2020-04-12 2024-06-30 21:32:04|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|151.52143921829|32|6.1206376986967|0.3502|1|1|0.35016|158.05|-0.21362|21|-0.2291692477174|16|31.57|-0.04535|0.02295|0.043889710557117|0.11266056350685|120.92031094515|274.94401384063|2107.3333740234|0.532|0.319|0.2074|47|18|0.0032266072607261|0.068624277227723|170.83000183105|2024-05-26|-0.25842|2020-03-22|0.2542|2020-04-12 2024-06-30 21:32:05|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|-31.263670832077|12|1.1262499567892|-0.0251|-1|1|-0.02505|28.64|-0.04979|11|-0.049787051893811|11|24.14|-0.05792|-0.00878|-0.041471868021238|-0.022490351897015|72.240444774453|90.531860883065|159.11110772027|0.5|0.286|0.15585|14|6|0.0023810888252149|0.053499111747851|35.689998626709|2022-08-21|-0.30057|2020-03-22|0.30869|2020-03-29 2024-06-30 21:32:06|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|96.682250274021|9|4.4867505190113|0.0553|1|2|0.03835|109.11|0.39675|64|0.39675235854917|64|37.35|-0.00158|0.0486|0.039355625079433|0.089402961969719|117.41027428702|199.20214226817|493.26399851137|0.558|0.372|0.13229|43|17|0.0017018153655514|0.047483265179678|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2024-06-30 21:32:07|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-335.44640528134|61|18.686323122752|0.2911|-1|1|0.29107|273.11|-0.23412|9|-0.23411532756585|9|30.36|0.05604|0.13322|0.11851289672745|0.2559161293268|2053.5779300083|24221.13193589|16065.292805355|0.716|0.446|0.17484|74|35|0.0032850975292588|0.058699302123971|832.70001220703|2021-09-05|-0.34553|1987-10-25|0.29825|1980-12-21 2024-06-30 21:32:08|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|-34.778622735625|87|4.0112076166887|0.6976|-1|1|0.69758|22.76|-0.31501|11|-0.31500864426281|11|28.67|0.12009|0.27783|0.44419007343679|0.71891381232196|1302.8918048991|2551.1487140957|1637.4101052601|0.685|0.426|0.38016|54|24|0.0056267135862913|0.12551434516524|142.33120727539|2021-11-21|-0.32737|2000-04-02|0.57732|1996-02-04 2024-06-30 21:32:10|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-62.784744713752|12|4.2932480090357|0.1821|-1|1|0.18206|49.6|0.34034|36|-0.03272798611887|14|31.1|-0.09822|-0.04668|-0.016578285390083|0.035503102567069|74.221409753479|113.04341759141|162.51637526271|0.7|0.4|0.28517|10|7|0.003405900621118|0.091282422360248|130.36999511719|2021-11-07|-0.19404|2020-04-05|0.37465|2020-04-12 2024-06-30 21:32:10|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-88.157638985057|10|4.3727901956687|-0.0176|-1|1|-0.01755|82.33|-0.22896|17|-0.2289589902197|17|40.38|0.02328|0.12634|0.064633965838514|0.1219568924556|131.147812585|205.16618412239|627.51526333223|0.563|0.344|0.27146|32|13|0.0036024058416603|0.09079956187548|151.75|2015-07-26|-0.36501|2020-08-23|0.49254|2000-03-05 2024-06-30 21:32:11|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|-55.992249771979|107|1.9336169666767||0|0|0.11922|52.97|-0.12955|10|-0.12955156436718|10|40.76|0.02067|0.0611|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|637.42477191291|0.444|0.333|0.10827|54|15|0.0012425661031643|0.040623836150845|76.569999694824|2020-02-23|-0.20156|2020-03-22|0.21916|2020-03-29 2024-06-30 21:32:12|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-20.687749039261|1|1.5334163146312||1|0|0|14.43|-0.15118|7|-0.15117645263672|7|30.1|-0.0367|0.00359|-0.13140840580325|-0.074143184219587|34.317808402308|65.393195144193|42.31671833102|0.7|0.5|0.29317|10|6|-0.0011195348837209|0.081466877076412|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12 2024-06-30 21:32:13|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-62.443862105534|19|2.3562873685114||0|0|0.01661|55.05|-0.07838|12|-0.078377309615967|12|37.81|-0.00609|0.02425|-0.001863396902589|0.044677996676487|65.984623045115|152.29707228757|254.9791516813|0.75|0.417|0.14019|36|21|0.0013542784626541|0.048119557650471|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2024-06-30 21:32:15|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.673352085521|47|2.3524245523074|0.2317|1|2|0.17359|49.42|-0.16614|6|-0.1661419003632|6|40.43|-0.00378|0.04915|0.0080398638026798|0.021949709714383|83.85724230273|92.962690604974|320.28514058012|0.522|0.304|0.19447|23|7|0.0024538217213115|0.061624487704918|54.253852844238|2022-01-16|-0.351|2020-03-22|0.67123|2008-11-30 2024-06-30 21:32:16|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-184.83344170379|8|15.131164222715|0.171|-1|1|0.171|138.41|0.16759|22|0.16759182505406|22|44.73|0.244|0.34435|0.23853214269717|0.45143770970301|783.54124874155|1109.9907169088|1072.1146808523|0.636|0.364|0.3461|22|11|0.006737053481332|0.11501693239152|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2024-06-30 21:32:17|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|172.04677180342|32|11.441968977774|0.3119|1|1|0.31186|205.28|-0.2014|11|-0.201403599836|11|41.67|0.12343|0.19547|0.22556039392667|0.29572647484368|1966.3425098416|1950.9778734104|694.45197052798|0.606|0.455|0.22934|33|14|0.0029896728307255|0.071464829302987|275.76501464844|2022-01-09|-0.415|1999-07-11|0.39535|2000-01-23 2024-06-30 21:32:18|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|135.01368294141|49|4.7559500215815|0.5805|1|2|0.55605|145.88|-0.12859|9|-0.053338456605871|26|32.44|-0.02933|0.02109|-0.038267795914108|-0.0042547589750332|44.611721543852|82.529037119318|397.38493195582|0.593|0.37|0.16508|27|13|0.002193658008658|0.05013908008658|151.32000732422|2024-05-26|-0.1971|2020-03-22|0.28865|2020-03-29 2024-06-30 21:32:19|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|36.123887310329|31|1.6591299261589|0.3536|1|2|0.3071|40.86|-0.26642|15|-0.26641652844651|15|32.22|-0.07558|0.01559|-0.20647345481084|-0.21185088453015|49.72020369037|61.81952018|191.02385122145|0.333|0.222|0.22376|9|2|0.0035780625|0.06930384375|41.944999694824|2024-06-30|-0.3418|2020-03-22|0.39887|2020-03-29 2024-06-30 21:32:20|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|92.684994283621|13|4.7183352896557|0.0375|1|2|-0.00084|106.77|-0.09019|13|-0.065051506419782|24|28.85|-0.024|0.02016|0.014032455747277|0.064036024054519|85.074266062719|223.63951004949|667.31247901917|0.683|0.463|0.16502|41|18|0.0025797154811715|0.062028928870293|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2024-06-30 21:32:21|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|3.5083355219628|5|0.61386402198091|-0.1743|1|2|-0.1959|4.31|0.73854|119|-0.0092303350984716|61|51.89|0.10421|0.13894|0.16199695992061|0.086751909378378|441.76258882106|164.95053602185|39.181817661632|0.632|0.421|0.20118|19|10|0.00059332323232324|0.069071333333333|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30 2024-06-30 21:32:22|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|111.92020751802|73|5.3134805302889|0.6779|1|1|0.67792|128.78|0.53689|82|-0.0092303350984716|61|70.56|0.55465|0.65413|0.6053973568424|0|257.2600171|100|502.26209767887|0.222|0|0.32908|9|3|0.0044884158415842|0.081522828854314|160.9700012207|2014-06-22|-0.55205|2020-03-15|0.36019|2020-04-12 2024-06-30 21:32:23|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|107.34900378098|14|3.8708485697381|-0.0187|1|1|-0.01868|116.65|0.04735|26|0.047354044505392|26|39.62|-0.03003|0.01478|0.0057290852532088|0.058168754789416|78.329827557029|216.08783077019|2090.5018480431|0.528|0.358|0.12695|53|23|0.0019210743019404|0.043249275911027|125.2799987793|2023-07-30|-0.23353|2008-10-12|0.21895|1996-06-30 2024-06-30 21:32:24|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|211.46541383846|7|25.94338672553|0.1614|1|2|0.14044|225.34|-0.21631|34|0.84114570488691|60|33.81|-0.00348|0.13981|0.12826936027231|0.17151687183422|95.263364431234|170.4393005978|910.83265328465|0.444|0.333|0.32313|27|7|0.0056678998911861|0.11048496191513|317|2008-05-18|-0.30129|2011-12-18|0.41137|2007-11-11 2024-06-30 21:32:26|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|39.657023002358|7|2.0497330351298||0|0|-0.10068|41.09|-0.14225|4|-0.05846250213705|18|32.33|0.01532|0.07396|0.0905196875035|0.23752386808941|107.65626918215|944.10244210338|2174.0740986027|0.756|0.422|0.19721|45|24|0.0037598220396988|0.069658501026694|59.046844482422|2021-02-14|-0.40944|2002-07-07|0.36335|1997-03-09 2024-06-30 21:32:27|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.733213902553|29|0.82053570716393|0.0041|1|2|-0.04461|19.06|-0.08424|40|-0.19085313088262|7|36.92|-0.01239|0.03354|-0.0054922280418784|-0.00086179344687357|68.473133703792|87.729562523728|37.372547972436|0.649|0.405|0.1449|37|17|0.00011700860832138|0.052845093256815|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2024-06-30 21:32:27|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|62.030419066549|5|3.4160118276286|-0.031|1|1|-0.03102|71.84|-0.17608|36|-0.050259864748414|35|39.69|-0.00697|0.05269|-0.051046709502479|0.043723830664445|69.520691264721|106.85218254153|162.71799287658|0.385|0.231|0.21348|13|4|0.0023901730769231|0.065119615384615|78.580001831055|2023-08-06|-0.52274|2016-04-24|0.20828|2016-09-18 2024-06-30 21:32:28|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-17.601055180651|16|2.2953672872203||0|0|-0.19717|11.84|-0.46914|13|-0.46913576012658|13|28.06|-0.12589|0.07446|-0.15218186408688|-0.22557382275451|8.6427497746877|12.137086769989|116.7652835474|0.625|0.375|0.46753|16|6|0.0061763793103448|0.15176536637931|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2024-06-30 21:32:29|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|71.006340260408|8|1.5845539586076|0.2245|1|2|0.07751|75.76|-0.22366|26|-0.2236638500348|26|23.23|-0.08408|-0.04554|-0.055524836118337|-0.036130314840758|55.977876532885|78.884093810148|174.56221076641|0.692|0.385|0.16243|13|8|0.0025464077669903|0.05035928802589|97.190002441406|2020-11-08|-0.2045|2020-03-22|0.17722|2022-04-10 2024-06-30 21:32:31|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|67.072544048556|31|3.5693783555316|0.1705|1|2|0.11495|73.23|0.10674|54|-0.13602891250898|14|39.18|0.03145|0.10006|0.1345721740958|0.2123781766243|577.58150311669|646.34298607542|1605.9211464002|0.606|0.364|0.23767|33|14|0.0039309372637944|0.073423983371126|93.514801025391|2022-02-20|-0.48101|2009-03-08|0.55723|2009-11-15 2024-06-30 21:32:32|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-37.304698625541|36|1.3828853820406||0|0|-0.18006|37.16|-0.11045|19|-0.11045202220973|19|38.14|-0.01444|0.01532|0.011611707165588|0.087554377169092|101.92443529911|155.81380083026|234.74415683201|0.857|0.429|0.12476|14|9|0.0020724077328647|0.044551687170475|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2024-06-30 21:32:32|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|364.88207148966|27|23.588076612736|0.1111|1|1|0.11112|365.48|0.3617|64|0.3616953737206|64|36.21|-0.00016|0.05846|0.047550983233345|0.10936345114064|242.97432882276|747.96551606168|14917.551178493|0.587|0.397|0.15495|63|32|0.0028447594278283|0.050179306458604|429.60998535156|2024-04-07|-0.19228|1987-10-25|0.18942|2000-03-26 2024-06-30 21:32:34|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-87.733097455787|10|3.0682056306893||0|0|-0.02518|78.58|0.17743|25|0.17743185216528|25|38.3|0.05785|0.11584|0.17599003916054|0.25204635095556|2020.5918153524|2512.377618268|35718.182844021|0.517|0.367|0.16779|60|21|0.0032687559601214|0.050818994364976|89.184997558594|2024-03-31|-0.23695|2008-10-12|0.30216|2000-04-02 2024-06-30 21:32:35|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|39.978958930861|31|2.2249175325488|0.1204|1|2|0.10359|45.17|-0.16724|33|-0.16723986893251|33|36.93|0.03696|0.0855|0.12267084846152|0.1590855036688|406.25737257657|344.53534603726|269.99401915648|0.63|0.407|0.18277|27|14|0.0023563875365141|0.06501382667965|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2024-06-30 21:32:36|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|65.261882480479|30|3.0323965724128|0.15|1|2|0.08995|71.13|-0.11038|41|-0.11037557065381|41|42.98|0.11085|0.18134|0.09190162671505|0.21006792282492|250.53616184668|1047.384742538|19224.323334252|0.528|0.34|0.18777|53|19|0.0036030169050715|0.066387988729952|75.970001220703|2024-03-10|-0.54131|1999-01-31|0.49468|2001-01-14 2024-06-30 21:32:37|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-322.48614223299|10|13.480007029616|0.0173|-1|1|0.01727|285.6|0.02595|12|0.02594971657611|12|30.9|-0.00052|0.06|0.036352214666256|0.13117272164808|141.42312608981|954.97870647623|7911.3577396914|0.66|0.44|0.20455|50|25|0.0041278764478765|0.068983352638353|342.20001220703|2024-04-14|-0.28338|2008-10-05|0.39797|2008-11-30 2024-06-30 21:32:38|WEEKLY|00838|39140|/equities/lear|R1000VALUE|-135.80658913865|36|6.8379766500414|0.1077|-1|1|0.10773|114.21|-0.1388|16|-0.13880107787844|16|30.33|-0.02598|0.02136|0.018093544158405|0.039680217027184|88.55820866071|104.84888814996|351.41538179838|0.583|0.417|0.1984|24|13|0.0026296461336828|0.064683237221494|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12 2024-06-30 21:32:39|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-47.745671537492|58|1.7575654771184||0|0|0.03972|45.21|-0.16218|10|-0.083082497611619|10|35.79|0.00038|0.05115|0.016521689733189|0.037365310414193|106.85006096077|116.89483428095|103.36076211613|0.5|0.357|0.15649|14|3|0.0010508960573477|0.048564139784946|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2024-06-30 21:32:40|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-56.542098269839|3|3.2206997030241|0.0199|-1|1|0.01987|46.85|-0.12698|17|-0.12698356455934|17|39|0.06827|0.15732|0.17440324196214|0.31958745719634|540.63758064532|3115.3539938022|18019.230843296|0.548|0.405|0.25919|42|16|0.0051641951219512|0.084622847560976|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27 2024-06-30 21:32:42|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 2024-06-30 21:32:43|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|114.08300182735|74|7.6906656506494||0|0|0.81913|137.89|0.28753|56|-0.084225016337091|19|33.82|-0.09802|-0.04631|-0.020172391473502|0.10241399100251|59.166581374372|150.68110118476|773.35950633581|0.647|0.294|0.2308|17|10|0.0042490895061728|0.068564398148148|139.91000366211|2024-06-30|-0.1675|2020-03-08|0.44048|2012-03-18 2024-06-30 21:32:44|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|34.350397288011|8|1.5853667702001|-0.0278|1|2|-0.04867|37.33|0.06594|62|-0.0060975800494869|61|37.7|-0.00797|0.0355|0.035874855040409|0.14688149091888|131.52720546625|890.48488598532|524.29778695317|0.525|0.311|0.15216|61|24|0.00194755526658|0.047219401820546|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2024-06-30 21:32:45|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|452.72959078046|99|29.284299411072|1.1865|1|2|1.04339|534.98|0.11964|45|0.19992744933305|63|32.49|-0.00537|0.05423|-0.0017388206715694|0.083570824000679|64.630786363548|258.9623186791|2787.8059696731|0.649|0.378|0.20205|37|16|0.0036701461538462|0.065060692307692|553.47998046875|2024-06-30|-0.23094|1999-10-31|0.271|2000-11-05 2024-06-30 21:32:46|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 2024-06-30 21:32:48|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 2024-06-30 21:32:49|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-18.791437998527|10|1.3467214748603|0.1393|-1|1|0.13926|15.39|-0.02081|21|-0.020810573020377|21|33.79|0.07859|0.15913|0.12996022046202|0.18839135159994|1147.360010566|2268.576657076|460.7784652339|0.588|0.397|0.24906|68|27|0.0032989943649762|0.089261144343303|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2024-06-30 21:32:50|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 2024-06-30 21:32:51|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|96.966830694509|77|4.8579319320588|0.5796|1|2|0.48024|106|0.56057|92|0.56056602046175|92|39.4|-0.06252|0.03119|0.56056602046175|0.56056602046175|156.057|156.057|289.77581928389|0.2|0.2|0.21479|5|1|0.0048000732600733|0.067152087912088|114.06999969482|2024-05-12|-0.12465|2020-03-15|0.14461|2019-04-14 2024-06-30 21:32:51|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-7.1067065846544|18|0.54101199065511|0.2031|-1|1|0.20308|5.69|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|85.052317018731|0.538|0.308|0.24557|52|23|0.0017253027909426|0.082370789889415|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2024-06-30 21:32:53|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|411.03741273506|74|24.592800118588|0.4744|1|1|0.47444|463.24|-0.30111|16|-0.16608021522178|9|34.72|0.00689|0.08864|0.011999361905548|0.058729109614481|68.097479938279|180.43452979131|9191.2697170747|0.535|0.442|0.19966|43|13|0.0039071136653895|0.06131625798212|493.64999389648|2024-06-23|-0.20786|2008-10-19|0.24904|1996-02-18 2024-06-30 21:32:54|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|121.09888091012|21|4.9304465447918|0.0229|1|1|0.02291|123.02|0.96764|122|0.96763546486504|122|41.58|0.02437|0.08737|0.099036923664283|0.17031570727649|627.478702128|823.53099752359|4489.780883755|0.564|0.345|0.16402|55|26|0.0025331686172518|0.051779674902471|139.66047668457|2022-11-13|-0.4142|2008-10-12|0.58737|1980-11-23 2024-06-30 21:32:56|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|33.982321602751|28|3.5442349979308|0.2096|1|2|0.17797|39.78|0.44676|85|1.3737020779398|61|37.04|0.08055|0.17124|0.17987014248028|0.30933103331693|294.55271717072|653.90506422384|34.784888568544|0.56|0.36|0.27022|25|10|0.0015499370409234|0.092812822665268|146.30999755859|2007-07-22|-0.41528|2008-10-12|0.40802|2010-04-11 2024-06-30 21:32:56|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-51.562265556948|12|2.4804481242545||0|0|0.04477|44.59|-0.09909|18|-0.099092818515332|18|35|0.01937|0.05473|0.024770545205868|0.1460352511316|95.786992898549|175.02364115311|317.59259454231|0.813|0.375|0.15567|16|9|0.0026507705779334|0.050053274956217|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2024-06-30 21:32:57|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-56.681660093372|11|3.0528258325164||0|0|-0.03698|49.92|-0.17408|12|0.20694295898143|97|31.94|-0.08928|-0.01309|0.00015324217976092|0.080418888149255|25.869900500098|191.69360996285|2508.5426095333|0.604|0.417|0.2384|48|22|0.0035755800388853|0.080076791963707|64.349998474121|2023-02-05|-0.24788|2011-08-21|0.28889|2013-01-27 2024-06-30 21:32:59|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|-85.215346097341|9|2.9871723769462||0|0|0.05936|78.92|-0.04888|16|-0.048882630722033|16|37.5|0.00826|0.07106|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|563.71427263532|0.528|0.361|0.18721|36|14|0.002760972017673|0.065249764359352|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2024-06-30 21:33:00|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|-96.931623528009|5|3.6675196682156|-0.0092|-1|1|-0.00916|88.14|-0.01274|26|-0.012743485244834|26|27.81|-0.11739|-0.0431|-0.085842399402357|-0.049856427982056|10.766063492045|42.847255732481|403.38671785286|0.688|0.406|0.21777|32|18|0.0028236465324385|0.067739340044743|98.720001220703|2024-03-31|-0.25413|2020-03-15|0.26308|2020-04-12 2024-06-30 21:33:01|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|-55.187259931548|13|3.2789786213375|-0.0124|-1|1|-0.0124|48.18|-0.04284|12|-0.042839923890193|12|30.8|-0.04894|0.06847|-0.035372748906201|-0.019334536641763|8.8369179399474|46.109483445516|37.20463344029|0.63|0.413|0.34893|46|21|0.0034726941917425|0.11752508747376|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15 2024-06-30 21:33:02|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|20.673850825811|11|1.5179788634266|-0.1103|1|1|-0.11033|22.9|-0.16469|17|-0.16469405858245|17|45.04|0.00675|0.04858|0.026043787679774|0.069498907135045|163.94893153763|339.31734278975|915.99998474121|0.667|0.431|0.14788|51|25|0.0014742739488513|0.046094321629822|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2024-06-30 21:33:03|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|76.786889178667|53|8.8884544336409||0|0|2.27543|85.98|-0.25|39|0.024390243902439|47|27|-0.10562|-0.07339|-0.068235656199198|-0.02037270982967|45.571020532943|89.807194096572|630.81439937655|0.769|0.385|0.20412|13|8|0.0057375434243176|0.065525210918114|107.23999786377|2024-06-02|-0.24705|2021-02-28|0.1835|2016-12-11 2024-06-30 21:33:05|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|153.4343770845|29|8.7844687301642|0.2074|1|2|0.13967|173.72|0.10426|38|0.1042574136564|38|33.3|0.00095|0.06542|0.029708955267975|0.094112707612438|109.74615181516|194.21854894599|723.8333384196|0.63|0.37|0.24603|27|13|0.0038987270765912|0.076531521035599|184|2024-06-09|-0.37808|2009-02-22|0.35487|2009-04-19 2024-06-30 21:33:06|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|-48.007022168662|3|2.6981739290643|-0.0282|-1|1|-0.02817|40.15|0.13059|28|0.13058519268035|28|35.11|0.01224|0.06648|-0.049724437080573|-0.013234821467645|62.203367510395|85.053966021816|182.0861810208|0.389|0.333|0.22741|18|6|0.0020946529968454|0.071655|60.619998931885|2021-11-21|-0.17943|2020-03-22|0.20965|2020-04-12 2024-06-30 21:33:06|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.647105471865|9|2.2476395573632|-0.0273|1|2|-0.06688|37.39|-0.13108|13|-0.13108223875152|13|38.84|-0.00811|0.05281|0.0025943410696258|0.033135627310056|87.181387877191|108.35868091078|206.11907744046|0.526|0.316|0.19517|19|9|0.0018872922252011|0.060708378016086|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2024-06-30 21:33:07|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.569960871975|31|0.84439938480373|0.1822|1|1|0.18216|15.77|0.16694|60|0.16693854250764|60|29.57|0.01618|0.0642|0.041075979060145|0.094524441217274|138.18529709032|420.52809016362|1695.6989609116|0.584|0.364|0.15509|77|30|0.0023406328565236|0.057522930212397|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19 2024-06-30 21:33:08|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-65.187282954125|12|2.7288766451316||0|0|-0.04381|58.85|-0.04093|44|-0.040934015979972|44|30.05|-0.02116|0.02335|-0.033204230701584|0.018338452892665|62.101209481273|102.12948784539|392.33332316081|0.5|0.3|0.18988|20|6|0.0030735620915033|0.056852467320261|74.730003356934|2022-01-09|-0.19879|2019-08-04|0.16279|2020-04-12 2024-06-30 21:33:10|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|120.43994246146|86|6.147321332001|0.5639|1|1|0.56392|129.18|0.08223|28|-0.077478446693273|12|31.2|-0.03863|0.02849|-0.022640641010048|0.034280161367154|33.681259645749|108.48785094351|3463.2705634106|0.533|0.311|0.17331|45|18|0.0031703760913365|0.056836937541974|140.19999694824|2024-05-26|-0.17938|2020-03-22|0.34719|2011-11-06 2024-06-30 21:33:11|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-25.736433831694|12|1.6619620773369||0|0|0.12825|22.16|-0.0198|40|-0.019803823981274|40|41.6|-0.00386|0.05192|0.030266728940177|0.022646458613816|111.35867029107|105.74066856995|68.12173587143|0.4|0.3|0.16109|10|3|0.00014060889929742|0.057468782201405|45.764755249023|2018-05-20|-0.31376|2020-03-22|0.20604|2020-03-29 2024-06-30 21:33:12|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|17.428372619789|25|1.26962765693|0.3541|1|2|0.23582|20.7|0.35626|47|-0.12799698379522|5|27.8|-0.05032|0.01406|0.016537743882639|-0.15332559583397|97.1376739672|71.62172|62.255641392299|0.6|0.4|0.22136|5|1|-0.0013919018404908|0.074694478527607|39.474998474121|2022-03-06|-0.16391|2023-11-12|0.18693|2023-12-17 2024-06-30 21:33:13|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|29.400463599236|22|1.4631791054304|0.1466|1|1|0.14661|34.02|-0.11988|24|-0.094497912937169|9|31.12|-0.03804|-0.00669|-0.055479052002595|-0.027650169472842|38.546466099912|79.065500480341|142.76122772422|0.765|0.353|0.18439|17|11|0.0017633818181818|0.059906363636364|46.090000152588|2018-02-04|-0.27064|2018-09-02|0.37|2020-04-12 2024-06-30 21:33:13|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|32.769215290224|23|1.2154575453134|-0.0062|1|1|-0.00619|33.71|-0.03928|50|-0.039276007476442|50|33.71|-0.0085|0.08288|0.10961309609147|0.2256141428314|699.649111235|3684.9845056209|33709.998582153|0.585|0.369|0.25426|65|33|0.0048326118391324|0.08423867148667|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29 2024-06-30 21:33:15|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|270.48749544448|9|14.969169609328|0.2952|1|2|0.21399|318.55|-0.147|60|0.063002773382446|41|31.63|-0.03038|0.11097|0.10206251574354|0.19506306093715|158.73038479607|488.96893606753|5171.2661636963|0.561|0.366|0.24737|41|15|0.0053795325670498|0.080043172413793|321.75|2024-06-30|-0.66527|2000-12-10|0.44721|2000-11-05 2024-06-30 21:33:16|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|115.80189172222|14|5.6750984132866||0|0|-0.0672|120.76|0.62569|97|0.62568575509311|97|34.24|0.07625|0.15106|0.18959761292419|0.30888766545049|1024.5119300154|2100.3536379017|2326.7822891105|0.597|0.388|0.24268|67|27|0.0031006371911573|0.076459128738622|147.41999816895|2023-07-16|-0.24941|1987-10-25|0.40246|2000-02-27 2024-06-30 21:33:18|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|134.90553448876|78|4.3658475396015|0.2714|1|2|0.23453|140.81|0.04136|31|0.041357284999731|31|39.74|-0.01218|0.02334|-0.0045429204107762|0.13611407349549|61.945844648704|363.94065396182|2885.4507019766|0.59|0.282|0.16363|39|16|0.0026959557467732|0.050156767055931|158.97210693359|2021-05-16|-0.19819|1996-06-23|0.29088|1998-10-25 2024-06-30 21:33:19|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 2024-06-30 21:33:19|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-38.554332645869|4|2.331444393309|0.0127|-1|1|0.01267|31.17|-0.11791|26|-0.11790990717966|26|35.68|0.00201|0.04241|0.0089616271187842|0.064804659413896|73.262362837352|206.25497258621|124.87981257854|0.65|0.425|0.16778|40|18|0.0010144615384615|0.055706433566434|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2024-06-30 21:33:21|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|8.7082988902118|29|0.35318530547065|0.0118|1|2|-0.01953|9.54|-0.02746|32|-0.11577962340817|19|47.82|0.05963|0.08831|0.048001752217716|0.048926441609995|144.31642608781|130.26301246928|47.723862286564|0.588|0.412|0.13455|17|7|-4.2164090368609E-5|0.049718989298454|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29 2024-06-30 21:33:22|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|38.368751889612|31|1.4659575608017|0.0731|1|2|0.02998|42.6|-0.16278|9|-0.16278092628957|9|52.36|-0.01647|0.02317|0.0052379415174362|0.027790878928204|81.133122691873|120.25118076109|436.92306127304|0.615|0.385|0.14954|39|18|0.0014153571428571|0.052089541505792|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12 2024-06-30 21:33:23|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.349830046817|27|0.56672306341457|0.1253|1|1|0.12525|39.08|||-0.16278092628957|9|52.67|0.0028|0.04493|0|0|100|100|104.91275659344|0|0|0.17306|3|1|0.00088315217391304|0.048578152173913|55.819999694824|2022-04-24|-0.09521|2023-06-25|0.2236|2024-04-14 2024-06-30 21:33:24|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-124.37508255408|36|6.7846354293782|0.1534|-1|1|0.15341|106.73|-0.10747|9|-0.10746902870921|9|42.8|0.41504|0.68734|1.0256770948197|1.4593550701045|948.97076044374|1480.7544148156|601.97408974931|0.55|0.4|0.24322|20|9|0.0051159932659933|0.098368013468013|194.72999572754|2015-08-02|-0.53069|2008-11-16|1.61386|2009-06-14 2024-06-30 21:33:25|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|29.572018381533|30|1.4979114691347|0.2468|1|2|0.23209|33.71|-0.12177|9|-0.10859610841355|35|30.91|0.04906|0.08949|0.10167377558338|0.14227193938728|149.42803190146|135.07765517852|101.26163459716|0.636|0.364|0.20366|11|6|0.0013331707317073|0.067794905149051|48.549999237061|2021-11-14|-0.18524|2020-03-01|0.24401|2022-11-13 2024-06-30 21:33:27|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|183.98997190502|31|15.569923748492|0.6519|1|2|0.55384|214.85|0.04131|54|0.041309216648842|54|38|0.06059|0.14869|0.19891831916414|0.41460614670619|366.91078641212|1323.6842598061|5744.6525549643|0.552|0.345|0.24298|29|12|0.005347667844523|0.078959673144876|234.41000366211|2024-06-23|-0.37556|2020-03-22|0.50546|2020-04-12 2024-06-30 21:33:27|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|45.124626982723|86|1.917925539286|0.4088|1|1|0.4088|51.21|-0.08714|16|-0.087140246210865|16|34.18|-0.01775|0.05131|0.0033180245955791|0.070562112154253|30.198207343722|221.85823814214|3161.1110452925|0.615|0.4|0.19104|65|28|0.0025350975292588|0.064263732119636|58.729999542236|2021-01-31|-0.27248|2008-11-23|0.41198|2008-11-30 2024-06-30 21:33:29|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|49.497195470941|30|2.4329408253324|0.1095|1|2|0.07084|55.78|0.10098|77|-0.12934443649709|23|30.37|-0.01734|0.01797|0.0055717430967484|0.059257729067658|79.836451012011|344.34202234584|11383.672998707|0.6|0.36|0.12296|75|33|0.0024795318595579|0.041368786302557|71.750358581543|2021-03-21|-0.17175|2009-03-08|0.21486|2020-04-12 2024-06-30 21:33:30|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-53.042655481908|11|2.0864830295967||0|0|-0.0412|47.51|-0.05859|20|-0.05859294576157|20|35.36|0.00412|0.04593|0.01455358372826|0.047469232882424|79.409053596606|126.94315134121|201.14308481572|0.614|0.364|0.1758|44|19|0.0017928863346105|0.060068965517241|66.735000610352|2022-01-02|-0.46275|2008-10-26|0.50949|2008-11-02 2024-06-30 21:33:31|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-61.987557380291|10|2.7708520786274|0.005|-1|1|0.00498|53.95|-0.20451|38|-0.1064162599635|10|45.38|0.03598|0.08799|0.10659655319739|0.20571563151847|217.78358339927|327.33118550623|373.35641159211|0.625|0.438|0.16067|16|6|0.0026419455782313|0.054391673469388|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29 2024-06-30 21:33:32|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|48.502750414528|33|2.2784424939785|0.2364|1|1|0.23641|52.98|0.08508|47|0.08508164363658|47|35.45|-0.00497|0.08243|0.068533499824064|0.095341725217785|145.11908113356|155.29227828394|211.66599316357|0.545|0.455|0.17164|11|5|0.0035935781990521|0.066379691943128|55.979999542236|2024-05-19|-0.37125|2020-03-15|0.38722|2020-03-29 2024-06-30 21:33:33|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-124.83446379179|3|6.1748386492559||0|0|-0.0254|108.2|-0.01659|26|-0.016589062050938|26|33.65|0.01475|0.11257|0.084727815373727|0.22391870730074|224.71952185978|1775.0597938519|3823.3215500073|0.65|0.35|0.22338|60|26|0.0035826620484909|0.075237174666007|137.46989440918|2021-05-23|-0.36102|2008-06-29|0.65094|2008-11-30 2024-06-30 21:33:34|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|22.653150814881|5|1.3948068377169|-0.0424|1|1|-0.04237|25.54|-0.05625|48|-0.056249964402781|48|36.89|-0.01064|0.06527|0.058360690339756|0.088509567718912|104.80401530254|111.75876313226|143.72538130335|0.556|0.444|0.1797|9|5|0.0018472619047619|0.057656577380952|41.290000915527|2020-08-09|-0.11893|2020-03-01|0.20212|2020-05-10 2024-06-30 21:33:35|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|187.49543211017|34|7.7580426357343|0.3485|1|2|0.26593|205.27|0.00474|42|0.0047364514958084|42|35.38|-0.01851|0.04572|0.024042508772301|0.062321168473519|106.50897032049|166.31676964715|1571.7457708817|0.489|0.333|0.16072|45|16|0.0026574338461538|0.051889347692308|213.21000671387|2024-05-19|-0.37437|2008-10-12|0.42693|2020-04-12 2024-06-30 21:33:36|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|74.930768184469|29|3.1715222571663|0.2637|1|1|0.2637|84.15|-0.21404|39|-0.17543594043704|18|27.38|-0.0505|0.02676|-0.016782804759876|0.056405336460219|10.527181821946|238.91469127776|4145.3203306337|0.636|0.403|0.19529|77|33|0.0031468211610487|0.063960102996255|84.25|2024-06-30|-0.47186|1987-10-25|0.3642|1987-06-14 2024-06-30 21:33:38|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|71.403028564886|50|4.8394923702594|0.1979|1|2|0.14327|80.04|0.78242|73|0.78242035141774|73|56.86|0.29899|0.37894|0.33549759800685|0.66074928732421|266.90342876585|562.42472239344|1674.4769331032|0.571|0.333|0.2486|21|10|0.0037088978278359|0.070956307320998|111.30999755859|2022-01-16|-0.30645|2009-03-08|0.26599|2009-03-15 2024-06-30 21:33:39|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|226.13552642192|28|13.342753920088|-0.0334|1|2|-0.05453|255.59|-0.05688|20|-0.15194647421796|18|49.36|0.10399|0.18098|0.22596021315048|0.36043544400413|1255.5443285464|1730.5658711272|4089.4399414063|0.545|0.364|0.23471|33|15|0.0035173188405797|0.072595338164251|334.83999633789|2021-11-21|-0.2576|1998-12-13|0.24813|2008-11-30 2024-06-30 21:33:40|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 2024-06-30 21:33:40|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 2024-06-30 21:33:41|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-274.48065728408|9|10.63963494961||0|0|-0.00041|246.33|-0.16352|6|-0.1165202265434|12|34.2|0.11227|0.16288|-0.070284806707479|-0.025915983868719|50.279665722837|88.455375196018|627.59236135301|0.45|0.2|0.16154|20|8|0.0033642341040462|0.052757471098266|299.5|2024-03-10|-0.14286|2018-05-06|0.18985|2016-11-13 2024-06-30 21:33:43|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|322.25255235087|53|18.720818731351|0.5645|1|1|0.56454|381.56|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|32611.966799498|0.727|0.4|0.20406|55|32|0.0037283396226415|0.064115108490566|389.43499755859|2024-06-16|-0.2226|2008-12-07|0.31646|1986-08-17 2024-06-30 21:33:44|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|94.624090334549|27|5.1322088277391|-0.0632|1|1|-0.06323|101.63|-0.10962|14|-0.10961622449458|14|32.13|0.04852|0.09926|0.073600927998024|0.16270480481297|147.65176789922|746.4047808469|3456.8025603884|0.69|0.437|0.16607|71|33|0.0024190203727785|0.055455184221933|160.60000610352|2022-11-13|-0.25888|1985-03-17|0.2852|2020-04-12 2024-06-30 21:33:45|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|66.469547963753|29|3.1585652119346|-0.0394|1|1|-0.03942|71.15|-0.17385|39|-0.10386476366534|5|32.59|-0.03591|0.00738|0.040233459223007|0.11140837162174|127.85181678991|192.20133999688|344.21868051892|0.588|0.412|0.16944|17|7|0.0030516323024055|0.056061254295533|78.110000610352|2023-02-19|-0.27531|2020-03-22|0.24272|2020-03-29 2024-06-30 21:33:46|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|-75.476157747567|18|6.0503042794861||0|0|0.13752|63.28|0.19519|35|-0.18954114821495|10|28.33|-0.211|-0.16666|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|79.099998474121|0.5|0.333|0.23703|6|3|0.00012064171122995|0.080679786096257|208.47999572754|2022-02-13|-0.16111|2022-04-03|0.26512|2020-12-06 2024-06-30 21:33:46|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|20.325989283458|29|0.84871211433205|-0.0195|1|1|-0.01953|23.09|-0.19361|29|-0.14773218715548|26|35.2|-0.03369|0.01391|-0.019001606461613|0.0090737966756703|73.80080215794|95.424768322599|111.11645519544|0.6|0.467|0.16238|15|7|0.0014405035971223|0.057632086330935|29.139999389648|2016-10-02|-0.30309|2020-03-22|0.43964|2020-04-12 2024-06-30 21:33:48|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.470416918384|29|0.8869047029446|-0.0894|1|2|-0.12315|18.94|-0.16099|15|-0.16099219610513|15|35.62|-0.02225|0.01439|-0.01082769329636|0.0028761368099355|80.058457371696|98.140776929553|119.41993029037|0.667|0.476|0.11829|21|12|0.0011165979381443|0.045521456185567|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2024-06-30 21:33:49|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|28.438843216485|78|1.1192314671029||0|0|0.23403|30.9|0.35417|76|0.35417174172417|76|31.41|-0.00288|0.05399|-0.00038631432357573|0.055256145135769|57.393502626988|269.03005245222|4414.2857349649|0.563|0.338|0.1463|71|22|0.0024442392717815|0.049887915041179|32.259998321533|2024-05-26|-0.27101|2008-09-28|0.38238|2008-09-21 2024-06-30 21:33:50|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|-43.292497178044|16|2.3314136424936||0|0|0.02703|37.8|0.39226|30|0.39226152490329|30|27.71|-0.04|0.06481|0.0508564192857|0.02447854634821|167.52473550418|110.25406201875|166.15384280027|0.452|0.323|0.27287|62|19|0.0029078130409694|0.096681938834391|196|2008-06-29|-0.2978|2008-10-12|0.56197|2016-03-06 2024-06-30 21:33:51|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-67.544587948118|3|3.1148765141352|-0.0633|-1|1|-0.0633|61.14|-0.08745|28|-0.087446412764785|28|31.79|-0.0649|-0.0164|-0.044593784072858|-0.01168534544993|25.38229565307|69.087690279917|992.53248220995|0.595|0.381|0.17933|42|19|0.0025572849663426|0.058153044128646|83.019996643066|2021-03-21|-0.17085|2009-03-08|0.20827|2008-11-30 2024-06-30 21:33:52|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|111.10955205127|31|6.2606318573889||0|0|0.01889|125.16|0.00259|29|0.0025942558839229|29|37.47|0.08757|0.51994|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|4345.833287802|0.644|0.39|0.27201|59|21|0.0081109906291834|0.11977992414101|147.82000732422|2023-05-07|-0.50943|1987-10-25|7.33333|1992-06-07 2024-06-30 21:33:54|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-54.637172812486|12|3.9930666000448|-0.1719|-1|1|-0.17192|50.92|-0.12935|16|-0.12934702479327|16|25.28|-0.14193|-0.06289|-0.037025769368382|-0.010919905726829|41.621815673197|69.953001834555|299.5294009938|0.611|0.444|0.30257|18|9|0.0045219313304721|0.093679399141631|112.08000183105|2021-01-17|-0.25791|2018-11-18|0.27536|2018-02-11 2024-06-30 21:33:55|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-21.065890229579|56|1.4286301655359||0|0|0.47688|16.63|-0.22859|18|-0.22858525547734|18|48.5|0.08152|0.16569|0.14780586414897|0.14780586414897|117.5783122|117.5783122|57.803263455559|0.5|0.5|0.30032|4|2|-0.00026449799196787|0.080700522088353|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2024-06-30 21:33:55|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|32.72542359745|7|1.3103919986095||0|0|-0.03409|35.7|-0.01371|85|-0.1477325824021|6|40.37|-0.00637|0.03848|0.032331293384016|0.071473519078183|182.18658081066|278.46402679814|1098.4615619366|0.474|0.298|0.11417|57|21|0.0014505678370178|0.038892860858257|46.430000305176|2020-02-16|-0.27952|2008-10-12|0.24504|2020-03-29 2024-06-30 21:33:56|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|83.636125768889|16|5.9776795751635|-0.1149|1|1|-0.11494|87.32|0.25764|52|-0.14500777271551|8|37.88|0.10121|0.16397|0.13759074587428|0.31648975180608|278.79065670773|385.14058436459|499.82829494489|0.765|0.353|0.22054|17|10|0.0039939605462822|0.07066626707132|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2024-06-30 21:33:57|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|-26.980063848097|65|1.2883546923263|0.1303|-1|1|0.13025|22.77|-0.16037|11|-0.16036664139115|11|43.05|0.07906|0.19696|0.083957058285944|0.12199213705455|148.38662411036|200.07904658643|92.938777378627|0.455|0.409|0.24224|22|6|0.0018627101879327|0.083191829871414|41.650001525879|2022-02-27|-0.40855|2008-12-21|0.33778|2009-03-15 2024-06-30 21:33:59|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|-71.461012634354|3|2.2895536758653|-0.004|-1|1|-0.00404|64.69|0.06078|26|0.060780504845248|26|29.59|-0.02502|0.05321|0.033439042242842|0.11290496691748|71.484305576116|659.32236631912|34047.370133242|0.539|0.368|0.19747|76|21|0.0037489071523767|0.06270653043092|78.349998474121|2018-03-25|-0.27311|2008-10-12|0.33769|2000-07-09 2024-06-30 21:34:00|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|161.97167305348|59|8.1739845532776|0.5916|1|1|0.59164|174.38|-0.13515|9|-0.13515280649479|9|36.95|-0.02635|0.0801|0.064119356314222|0.17835368427634|155.15014902398|650.33284484379|4870.9499608674|0.561|0.366|0.21703|41|16|0.0039193006993007|0.067768525111252|188.3450012207|2024-06-09|-0.47271|2009-03-08|0.34091|2009-03-29 2024-06-30 21:34:01|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|60.644689642246|29|3.2634935926114|0.0326|1|2|-0.03502|61.73|-0.03133|32|-0.031330575956345|32|37.46|0.05624|0.14805|0.29545243293911|0.32116915648386|666.1111654551|422.42485873552|2768.1613907736|0.4|0.314|0.26126|35|9|0.0048341000746826|0.084332486930545|76.847328186035|2021-11-07|-0.625|2002-10-20|0.68067|2003-09-14 2024-06-30 21:34:02|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|29.992360193223|2|1.2042131163376|0.0454|1|2|0.03725|34.25|-0.11253|22|-0.046376456783788|27|36.96|0.00318|0.0643|0.072883538340684|0.15921913645065|214.36783264558|449.28431075382|163.09523809524|0.533|0.333|0.19639|45|16|0.0016311478365385|0.064787451923077|45.459999084473|2015-01-25|-0.40222|2001-02-04|0.55412|2000-03-19 2024-06-30 21:34:03|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-260.58957454346|5|14.916526068522||0|0|0.06425|217.46|0.25528|26|0.25528003705694|26|41.37|0.1942|0.25224|0.30892626623146|0.55211112198474|4502.598157373|6878.763622706|4616.9852431556|0.684|0.395|0.21348|38|21|0.0037887753807107|0.070341535532995|276.60998535156|2024-05-19|-0.30435|2020-03-22|0.38995|2006-01-29 2024-06-30 21:34:05|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|394.65326960907|21|13.080578221129|0.2198|1|2|0.19202|430.13|-0.13622|22|0.047703852230163|45|33.14|-0.02339|0.07082|0.11391968475325|0.2924007507258|332.60209383313|5857.8085899126|84339.218220789|0.58|0.348|0.21909|69|28|0.0046594364976159|0.077240927611617|439.08999633789|2024-06-30|-0.34568|1987-10-25|0.50435|1984-08-05 2024-06-30 21:34:06|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|78.829101356603|49|4.1222239937342|0.2541|1|2|0.21972|88.43|0.78876|99|0.78876148149548|99|39.39|0.05539|0.13136|0.19883866123133|0.30428773159424|1608.825349257|3235.9465924755|1325.7870958573|0.509|0.351|0.2004|57|19|0.0025101569995639|0.064853244657654|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2024-06-30 21:34:07|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|107.11517069716|31|3.5684204922951|0.0969|1|1|0.09687|114.7|-0.05947|16|0.049075815511616|38|36.62|-0.02868|0.04474|0.016427289166581|0.087138844776528|92.599388407159|240.61537614303|780.80326905802|0.568|0.378|0.17167|37|14|0.0022782671480144|0.056460454873646|146.2799987793|2018-01-28|-0.29086|2008-10-05|0.16612|1999-04-18 2024-06-30 21:34:08|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|-246.65323212474|12|11.371920099548|-0.0652|-1|1|-0.06524|236.58|0.17247|45|0.17247385959642|45|33.27|-0.00486|0.04613|0.16845911829089|0.34775070936726|246.73435700888|377.74680469843|1203.9694983401|0.364|0.227|0.16837|22|7|0.0043146164199192|0.05476401076716|256.55999755859|2024-03-31|-0.36842|2020-03-22|0.44282|2020-03-29 2024-06-30 21:34:09|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|96.241363635225|26|3.6101165150055|0.1412|1|1|0.14123|104.16|-0.13182|10|-0.22434409696372|8|32.79|-0.02078|0.02305|-0.06889809536529|0.005527340236736|36.586645959316|96.065395247252|390.11236211906|0.632|0.263|0.16237|19|12|0.002936450617284|0.05555262345679|108.16999816895|2024-05-05|-0.34339|2017-01-01|0.15616|2012-02-19 2024-06-30 21:34:11|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|38.440476734429|33|1.9989917465436|0.2301|1|1|0.23007|43.2|-0.02991|14|0.061313331481984|39|28.69|-0.03686|0.0002|-0.077604528985705|-0.053394360670469|59.911509401069|79.395665661811|187.01298722745|0.462|0.308|0.19438|13|7|0.0025318765432099|0.057882567901235|45.370098114014|2024-03-24|-0.36434|2020-03-22|0.2302|2020-03-29 2024-06-30 21:34:11|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|11.491135367812|29|0.9731336902559|-0.0837|1|2|-0.1295|13.31|-0.03378|76|-0.033781590501066|76|42.57|-0.00323|0.04573|0.052924245725983|0.075835334000388|139.57392294619|140.2819276274|55.620561010766|0.429|0.238|0.16738|21|8|0.00054654013015184|0.063794859002169|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15 2024-06-30 21:34:12|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|68.27198697685|29|5.2089467628803||0|0|0.30223|76.61|-0.24166|8|0.27931608510815|50|32.78|-0.03011|0.02695|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|309.53535600142|0.667|0.444|0.19353|9|3|0.0046487925696594|0.06925693498452|86.569999694824|2024-06-02|-0.25053|2020-03-22|0.1976|2020-04-12 2024-06-30 21:34:13|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|43.334096531129|30|2.5443781524075||0|0|0.07208|48.49|-0.16823|12|-0.16823420836228|12|31.12|-0.0628|0.04521|0.08289655149063|0.13783865420679|149.48416189249|205.68599424909|305.35265320541|0.529|0.412|0.23689|17|4|0.0043015949820789|0.083686953405018|63.189998626709|2021-07-25|-0.42115|2020-03-22|0.45972|2020-04-12 2024-06-30 21:34:14|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|110.33244192442|23|5.0815838145913||0|0|0.33639|122.6|-0.14403|14|-0.080798222434209|16|34.92|-0.0113|0.03346|0.021099638960315|0.026777211465999|96.38958755943|97.034215382116|391.69329540736|0.4|0.28|0.19555|25|8|0.0026107374301676|0.065581094972067|129.19000244141|2024-06-02|-0.22805|2008-07-27|0.23661|2008-11-30 2024-06-30 21:34:16|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-47.841042107218|4|3.0878127771239||0|0|-0.07022|41|-0.13129|27|-0.13129245580876|27|41.18|0.15681|0.2443|0.37007604373467|0.52264987480947|693.66525171685|819.85325036483|3596.4912732002|0.529|0.382|0.21842|34|13|0.0037603563791875|0.067758681397006|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2024-06-30 21:34:17|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.716610196879|19|0.98115550370595||0|0|0.1784|25.1|-0.05003|60|-0.050033687043952|60|46.71|0.05967|0.097|0.13463523165045|0.16959856704923|1687.4762639699|901.16966392135|1335.106406656|0.531|0.327|0.12836|49|18|0.0016954269614218|0.044336592977893|36.049999237061|2014-05-04|-0.32469|2018-11-25|0.22118|2020-04-12 2024-06-30 21:34:18|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-60.514816048596|1|2.6232724993938||1|0|0|50.72|-0.12552|25|-0.1255172203327|25|36.05|-0.01819|0.02954|0.017984841894212|0.10077307163646|98.08224752696|509.63988288211|3497.9310036386|0.594|0.344|0.1515|64|27|0.0021515431296055|0.049295578673602|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02 2024-06-30 21:34:19|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-53.744035569177|9|2.8730118563923|0.1184|-1|1|0.11839|45.2|-0.06765|19|-0.06764762801119|19|34.75|0.02845|0.08831|-0.016656810427085|0.056300445439957|59.047814148507|127.36786787533|128.19059249738|0.5|0.292|0.26233|24|11|0.0022785748218527|0.082252945368171|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2024-06-30 21:34:20|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.19991245218|30|1.2228691626981|0.0307|1|1|0.03072|23.15|0.37437|84|0.087878834117543|75|42.98|0.04726|0.10583|0.14115456770601|0.19171387538013|1505.28706757|1486.4513453403|674.92708944513|0.547|0.377|0.16327|53|19|0.001718981361075|0.056081100996966|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2024-06-30 21:34:22|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 2024-06-30 21:34:23|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|174.95828975011|50|10.346013738397||0|0|0.50589|208.43|-0.27414|11|0.028401023175289|26|32.74|0.00237|0.0573|0.05240493759267|0.15462320186937|114.96745679475|256.38596190641|838.75247274123|0.63|0.37|0.25596|27|16|0.0040574276527331|0.080790032154341|208.75999450684|2024-06-30|-0.29358|2008-10-12|0.40788|2008-11-30 2024-06-30 21:34:24|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-4.8619369969158|38|0.59564564974403||0|0|0.69333|3.22|0.17318|29|0.17318438254382|29|38.98|0.10242|0.14365|0.15397515020437|0.28909003142866|377.14701587275|851.68840501278|263.93442238508|0.7|0.425|0.18859|40|25|0.0016258771929825|0.059402337092732|35.569999694824|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26 2024-06-30 21:34:25|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 2024-06-30 21:34:26|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|-81.152160192575|63|3.5351026896061|0.0642|-1|1|0.06422|69.8|0.25752|49|0.25752183195782|49|33.34|-0.01995|0.05251|-0.0048145119462452|0.026794145535623|49.315001206209|106.11606213562|558.40002441406|0.52|0.38|0.20641|50|19|0.0021733256217467|0.066888178137652|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.26207|2002-10-20 2024-06-30 21:34:28|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-87.67980621528|48|3.1053001905115|0.0003|-1|1|0.00025|79.23|0.04057|35|0.040572428956276|35|37.04|0.01962|0.07456|0.055302306047045|0.11897814754818|165.26699239523|306.01920915344|322.4664401344|0.692|0.462|0.18723|26|16|0.0021406534653465|0.060235316831683|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12 2024-06-30 21:34:28|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 2024-06-30 21:34:29|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|18.998744169909|31|1.073142307214|0.3217|1|1|0.32168|20.79|0.06973|70|-0.17002903495046|7|38.07|0.02083|0.09568|0.045511987682101|0.11295314649056|149.5033970377|422.87054798103|7425.0002953624|0.564|0.364|0.19326|55|22|0.0034880696798493|0.068416012241055|22.739999771118|2024-05-12|-0.39927|2009-03-01|0.43043|2008-11-30 2024-06-30 21:34:30|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|23.332015424663|74|1.258494883877||0|0|0.25266|27.12|-0.05972|42|0.97209800766272|99|32.13|0.06883|0.1292|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|230.80851778071|0.8|0.533|0.20871|15|7|0.0029904864864865|0.081081297297297|28.950000762939|2014-06-29|-0.265|2016-01-10|0.17771|2015-12-20 2024-06-30 21:34:31|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-81.698824337041|11|5.1712163946824||0|0|0.03734|67.54|-0.12987|14|-0.12986751843971|14|36.11|0.19456|0.2525|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|738.14211728214|0.556|0.444|0.24691|18|6|0.0047309545454545|0.080342424242424|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2024-06-30 21:34:33|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|139.0562649391|15|9.6073273222518|-0.0175|1|1|-0.01751|159.38|0.06498|35|0.064976017578664|35|36.06|0.24365|0.35357|0.37699399966546|0.72968395424097|131.52575844889|984.21796447417|4904.0001502404|0.735|0.408|0.2557|49|25|0.0045509432902863|0.084509595732734|182.08489990234|2023-07-23|-0.39646|2008-10-26|1.57732|1995-05-28 2024-06-30 21:34:34|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-21.630383062621|36|0.61679444321671|0.0911|-1|1|0.09112|19.75|-0.01272|14|-0.012721521296401|14|29|-0.06223|-0.01862|-0.19070616355188|-0.14587953298211|40.717678291612|71.17893888|170.23595611742|0.667|0.333|0.21641|6|5|0.0036133971291866|0.060603157894737|28.527032852173|2022-03-13|-0.14006|2021-12-12|0.21669|2022-03-06 2024-06-30 21:34:35|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|88.305191223362|29|6.9685378280256|0.4678|1|1|0.46783|106.99|0.06175|39|0.061754716876866|39|43|0.19683|0.28648|0.30572596673441|0.45475043884883|34730.524051026|23782.232785182|2915.2587367739|0.66|0.396|0.33091|53|27|0.0046347420892935|0.1050707845687|123.33000183105|2023-08-06|-0.44274|2001-09-23|0.53763|1997-05-25 2024-06-30 21:34:36|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|88.251590563253|22|4.1546012992426|0.0869|1|2|0.032|94.49|-0.10772|55|-0.10772355248668|55|35.17|0.0283|0.08887|-0.00057526301680998|0.04346314431616|36.864821341037|143.45785187772|1365.4623818209|0.6|0.354|0.18269|65|29|0.002057915041179|0.05601151278717|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29 2024-06-30 21:34:37|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|236.47706949204|9|12.595976632536|0.1147|1|1|0.1147|274.45|0.69729|79|0.69728774515869|79|35.37|0.03295|0.10169|0.109256671544|0.21861453543399|511.50300167833|2202.4868191076|44266.130660687|0.523|0.338|0.21113|65|21|0.0039224664065886|0.069442579107065|353.35998535156|2022-12-04|-0.23596|2008-10-05|0.36508|1987-07-19 2024-06-30 21:34:39|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-47.810576761053|4|2.554173280086||0|0|-0.05214|43.59|-0.1004|20|-0.20491501055914|18|39.12|0.02461|0.09316|0.080677149324396|0.18648918139271|223.61371006094|806.8628960914|833.46080293724|0.54|0.36|0.18936|50|16|0.0025453241449719|0.06583516590097|69.629997253418|2018-07-29|-0.47868|2009-01-25|0.55556|2009-03-15 2024-06-30 21:34:40|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|25.359415329587|30|0.71019481384375|0.2692|1|1|0.26916|27.49|-0.01642|32|-0.20491501055914|18|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 2024-06-30 21:34:41|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|50.375091817287|10|2.2872172105128|0.0067|1|1|0.00669|54.19|0.35812|111|0.35812002761531|111|41.78|0.00069|0.05088|0.063023597730266|0.10486700073605|331.10876261094|570.98532455427|2014.4980473607|0.545|0.4|0.14565|55|24|0.0018315778066753|0.046193506718682|78.790000915527|2014-07-06|-0.26805|2008-10-12|0.18437|1980-06-22 2024-06-30 21:34:42|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|255.02215056065|89|10.289851113144|0.7576|1|2|0.64599|270.98|0.1236|82|0.12360049470456|82|26.73|-0.01949|0.04217|0.029650113023763|0.094855220748936|106.23621913313|996.43548431864|10926.613262187|0.578|0.398|0.14345|83|35|0.0028932032943216|0.046147490247074|286.64999389648|2024-06-09|-0.42804|1990-08-19|0.54125|1980-11-23 2024-06-30 21:34:43|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-33.549483694212|9|1.3284766164522||0|0|0.0092|29.09|-0.00883|26|-0.0088299417645344|26|34.26|-0.02142|0.0184|-0.002407147595069|0.047581680315774|58.75430645865|144.36732990162|514.8672506473|0.543|0.348|0.16599|46|22|0.0017112689393939|0.052428541666667|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02 2024-06-30 21:34:45|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|19.599724430266|59|0.87574414769081||0|0|0.4187|21.55|-0.16133|9|-0.16132884531554|9|31.28|0.02784|0.09115|0.09162516128438|0.21110854382511|104.31842153173|824.54079253256|300.97764938989|0.547|0.34|0.25191|53|18|0.0040088927738928|0.092563525641026|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2024-06-30 21:34:46|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|201.19811569384|100|8.8822926324907|1.1542|1|2|1.05423|226.15|-0.21835|11|0.44498452431978|78|36.94|-0.00719|0.10131|0.12088083665208|0.33277492894822|74.670779098563|2649.570761084|5025.5554199219|0.653|0.367|0.32708|49|26|0.0052547459402829|0.10323391828182|231.14999389648|2024-06-30|-0.39891|2002-05-26|0.7|2003-11-16 2024-06-30 21:34:47|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|-98.944849239253|107|3.2463989224323||0|0|0.05085|93.15|0.37683|125|0.37682531531148|125|44.02|0.01273|0.05552|0.027381146400056|0.076820495812631|143.38833420298|243.033568334|846.81819568981|0.48|0.28|0.11518|50|17|0.0013611833550065|0.040029206762029|118.91999816895|2022-04-10|-0.23625|2002-06-09|0.31624|2000-01-23 2024-06-30 21:34:48|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|-134.54431159599|15|6.2092941501824|0.0708|-1|1|0.07082|117.55|0.05495|16|0.054953336123313|16|30.44|-0.07074|-0.00386|-0.0063384395276009|0.05919981623539|77.115437660321|143.26321363279|394.59549996351|0.722|0.444|0.18155|18|11|0.0033856761565836|0.05637975088968|145.16999816895|2024-03-10|-0.23965|2020-03-22|0.37213|2020-03-29 2024-06-30 21:34:49|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|43.819975614037|29|2.5071168387044|0.1647|1|1|0.16467|47.53|-0.11276|10|-0.1127582753898|10|38.82|0.01442|0.07217|0.01767133810432|-0.0057283471800927|100.29010775819|85.633313323319|163.61445792625|0.529|0.353|0.22971|17|8|0.0021318313953488|0.068505712209302|52.959999084473|2021-03-14|-0.3225|2020-03-15|0.37851|2020-04-12 2024-06-30 21:34:50|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-11.307410312|20|1.3624700944634|0.5335|-1|1|0.53354|7.37|-0.40161|17|0.28548736923987|33|31|-0.2781|0.10153|0.0021125257643569|0.13668798320886|62.738320857365|104.84520272291|30.721133621818|0.5|0.375|0.49063|8|2|0.0032644194756554|0.16421565543071|136.5|2020-10-18|-0.34872|2024-02-18|0.61635|2020-05-10 2024-06-30 21:34:51|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|88.734555063567|49|4.5858623819691|0.1676|1|1|0.16763|98.56|0.02077|64|0.70794521227161|100|48.24|0.032|0.0939|0.073427640388255|0.19337569578386|237.85711315441|429.42934979705|1159.5293830423|0.724|0.345|0.23299|29|18|0.0029756254319281|0.065466579129233|105.55999755859|2022-02-13|-0.23973|2009-01-25|0.60331|2009-08-02 2024-06-30 21:34:52|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|-74.214403815568|12|3.8637779538952||0|0|0.00176|62.45|-0.1555|6|-0.1554967053475|6|35.88|0.052|0.14321|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|330.07399847311|0.656|0.375|0.25355|64|30|0.0028974078890334|0.08180203727785|87|2019-09-08|-0.58333|1993-12-12|0.52672|1994-01-02 2024-06-30 21:34:53|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|125.87205347588|35|7.3692227390007|0.4988|1|2|0.45024|144.98|-0.18337|28|0.41234531396624|77|28.77|-0.05216|0.01643|0.011287622353169|0.052230690609997|75.349331180267|235.02605385156|3243.400504082|0.519|0.342|0.17837|79|27|0.0025222843519723|0.058945002167317|150.01499938965|2024-05-19|-0.29416|2023-04-02|0.38587|1984-03-04 2024-06-30 21:34:54|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|-21.017382487388|121|0.86471458218456|0.471|-1|1|0.47095|18.67|-0.0475|82|-0.047503329494612|82|31.5|-0.11081|-0.06742|-0.099882712165015|-0.079389362691972|58.273518093964|77.473352292|58.914483312265|0.357|0.214|0.19151|14|6|-0.00024035650623886|0.056373796791444|47.220001220703|2018-10-14|-0.19892|2023-05-07|0.21018|2020-03-15 2024-06-30 21:34:56|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1511.2261184986|66|82.434885958479|1.2104|1|2|0.73015|1683.61|-0.21294|31|-0.21294426619547|31|48.69|0.035|0.10279|0.1410840568872|0.20221059225541|689.57126766455|800.93741671837|4810.3142438616|0.564|0.41|0.17463|39|15|0.0028393024439919|0.054417443991853|1810.0300292969|2024-04-28|-0.28091|2009-03-08|0.67041|2023-04-02 2024-06-30 21:34:57|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 2024-06-30 21:34:58|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 2024-06-30 21:34:59|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|-25.266996925485|1|0.95066565454401||1|0|0|22.2|-0.0689|10|-0.068895943017435|10|31.18|-0.02917|0.03017|0.042276625737323|0.123257450759|187.64458793285|1151.2003788075|27750.001573935|0.595|0.378|0.16529|74|32|0.0032479800606849|0.054519154746424|30.159999847412|2022-12-04|-0.22798|1999-07-18|0.41743|2003-02-02 2024-06-30 21:35:00|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 2024-06-30 21:35:02|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|10.226693216471|51|0.39207626282973|0.1663|1|2|0.15206|10.91|-0.16827|67|-0.16826923694131|67|35.47|-0.00693|0.02865|0.017099263777088|-0.0073921352852118|108.36814556728|91.521576213107|82.651515189829|0.733|0.4|0.13521|15|10|0.0013648109965636|0.060285034364261|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12 2024-06-30 21:35:02|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 2024-06-30 21:35:03|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|-140.63553294393|1|5.8185121511519||1|0|0|115.4|0.11664|28|0.11663973275106|28|29.83|-0.01238|0.0728|0.043377087436273|0.14040167296387|138.93593624796|462.02051698994|1616.2465501933|0.611|0.389|0.1997|36|13|0.0039095996275605|0.066288165735568|133.82000732422|2024-06-23|-0.24363|2020-03-15|0.38171|2004-01-11 2024-06-30 21:35:04|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|34.059189881617|29|2.4198153770368|0.1383|1|2|0.09336|38.18|0.2346|60|0.23459997124776|60|42.22|0.02619|0.066|0.043475371754058|0.059610897934802|152.17865158647|153.5762748044|177.66403309361|0.652|0.391|0.20338|23|12|0.0020187587587588|0.076217917917918|58.561679840088|2018-02-04|-0.21738|2008-10-26|0.36685|2008-11-30 2024-06-30 21:35:05|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|5.0211192607429|28|0.68972906726389|0.0573|1|1|0.05729|6.09|-0.22145|28|-0.22144523452941|28|34.21|-0.06549|0.00293|-0.094786141610946|-0.065035897281052|2.1240929993979|22.644103283134|45.686423011582|0.606|0.394|0.28426|33|17|0.0016763062283737|0.094359126297578|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2024-06-30 21:35:07|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|194.12586327103|8|8.9193931251192|-0.0171|1|2|-0.02818|215.53|-0.15169|14|-0.0723964771624|14|35.63|0.11337|0.22553|0.31272826418449|0.57479577624357|939.19198525199|3539.8232843793|5388.2499694824|0.537|0.341|0.22171|41|15|0.0044590735694823|0.076509434604905|232.14999389648|2023-12-10|-0.47749|1998-07-12|0.46296|1998-12-27 2024-06-30 21:35:08|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|22.161999207891|29|1.6494546892319||0|0|0.10471|26.27|-0.17554|22|-0.06370440567692|21|30.2|-0.04497|-0.00907|-0.066580015133645|-0.023228998260016|13.17286333419|62.167020998173|125.63367120739|0.51|0.294|0.14718|51|21|0.00097201530612245|0.052976753826531|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30 2024-06-30 21:35:09|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-46.810181527194|174|4.3017269468495||0|0|0.78044|33.22|1.40582|79|1.4058164505474|79|34.13|-0.06474|0.06073|-0.015852867890738|0.084336431013085|8.1217474847975|98.488443086051|648.8281633443|0.63|0.391|0.35393|46|20|0.0042724612736661|0.11716041308089|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2024-06-30 21:35:10|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-35.622997329051|18|2.6558261015285|0.1903|-1|1|0.19033|29.14|-0.16661|10|-0.16660800910232|10|35.43|-0.05317|0.02644|-0.0057432356928704|0.023276510235771|43.020018426666|85.808496704037|238.85245774773|0.595|0.357|0.26356|42|20|0.0028867707641196|0.086916338870432|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2024-06-30 21:35:11|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|-120.44227437446|47|8.1537226882808||0|0|0.1662|118.75|-0.31055|9|-0.15619991146153|7|40.85|-0.01538|0.06854|0.035588703756214|0.12436700047759|82.614510618917|329.2770047372|2484.3095143873|0.625|0.4|0.26936|40|17|0.0035220595238095|0.08143675|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2024-06-30 21:35:14|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-17.464040927774|3|0.90126361207376|-0.0204|-1|1|-0.02044|14.98|0.07523|30|0.075232109822334|30|32.58|0.01348|0.04756|0.011979907605575|-0.0047391124329356|102.82306453427|92.256346433548|58.163859809842|0.667|0.5|0.188|12|7|0.0010504325699746|0.081126055979644|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2024-06-30 21:35:14|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|-76.023486638547|11|4.1694951138499|0.1363|-1|1|0.13631|61.97|-0.04372|39|-0.043715831436238|39|38.18|-0.01739|0.03999|0.07146176006644|0.16603522640549|132.11353030283|265.10665953646|503.00326912133|0.536|0.357|0.20556|28|13|0.0026192307692308|0.067323632993512|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2024-06-30 21:35:15|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|105.42744966393|29|7.0091827841418|0.5781|1|2|0.52321|127.66|0.04761|34|0.064505848035025|14|29.51|-0.02139|0.07576|0.054952518327534|0.16388224576236|-0.20550049284631|333.57871772259|2062.3586830698|0.607|0.393|0.37133|61|26|0.0054021225382932|0.11675804157549|130.03999328613|2024-06-30|-0.42049|2001-09-23|0.49882|2001-10-28 2024-06-30 21:35:16|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|63.770493063224|38|2.3248352895534|0.3135|1|2|0.28398|71.03|-0.11938|31|-0.015794881184896|35|24.2|-0.15978|-0.13455|-0.13273534070038|-0.015794881184896|63.874296106709|98.421|169.76577084191|0.6|0.2|0.18344|5|2|0.0039445569620253|0.053568797468354|71.849998474121|2024-06-30|-0.14383|2022-06-19|0.10886|2021-08-29 2024-06-30 21:35:17|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|79.03062381419|22|4.4065572396399||0|0|-0.06739|80.13|-0.25607|7|0.068788536527041|39|26.89|-0.03643|0.02231|-0.0063517220926049|0.028853059946333|27.303294606034|136.04690728102|904.40180991462|0.635|0.388|0.18386|85|36|0.0020557000433463|0.06189118768964|95.080001831055|2023-07-16|-0.3775|2008-10-26|0.31711|2009-03-15 2024-06-30 21:35:19|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|106.68415330648|49|5.8977499583222|0.3022|1|2|0.22496|123.88|-0.0571|24|-0.057095903218128|24|37.03|0.01856|0.08386|0.062948591948695|0.12072132033585|204.01462802312|486.23151676009|2359.6189953032|0.59|0.393|0.20675|61|27|0.002444529692241|0.064849362808843|128.85000610352|2024-05-19|-0.21875|1987-10-25|0.36459|2020-04-12 2024-06-30 21:35:20|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|120.31006813441|32|5.7620113999346|0.0312|1|1|0.03115|125.44|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|525.07327604102|0.394|0.273|0.18477|33|11|0.0020276301735648|0.054120520694259|155.55000305176|2022-04-24|-0.31081|2002-10-06|0.57113|2003-01-12 2024-06-30 21:35:21|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|80.061585350538|61|6.0311390811522|0.5029|1|2|0.46501|98.17|-0.2001|27|-0.20010353708041|27|45.22|0.19672|0.35113|0.012008419231721|0.012008419231721|96.96964943848|96.96964943848|489.87022796432|0.333|0.333|0.30813|9|2|0.0051416059957173|0.086859293361884|123.51999664307|2021-01-31|-0.29381|2019-09-01|0.22539|2020-04-12 2024-06-30 21:35:22|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-26.030316417506|12|1.7068733580654||0|0|0.13137|22.15|0.0318|40|0.031799825025329|40|41.6|0.00876|0.0737|0.075665405795134|0.081014695627784|133.50119658134|125.98969119244|67.778455972114|0.4|0.3|0.15925|10|3|0.00015292740046838|0.057542084309134|45.685535430908|2018-05-20|-0.31094|2020-03-22|0.2199|2020-03-29 2024-06-30 21:35:22|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-12.519726846915|67|1.0974089616873|0.756|-1|1|0.75602|9.02|-0.04501|54|0.027751905929586|36|33.95|-0.00911|0.02064|0.025430102207357|0.037259813319805|210.6494702762|221.4251020474|156.05536557693|0.561|0.379|0.11597|66|27|0.0007871521456437|0.038342626788036|55.150001525879|2020-03-22|-0.575|2023-08-20|0.55797|2023-09-03 2024-06-30 21:35:25|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|79.293561594412|29|4.7345327828082|0.1019|1|2|0.0817|85.93|0.2302|44|0.56020142180766|77|36.17|-0.06231|0.04886|0.057656258459338|0.11131684068188|52.765086212532|177.03172864777|15.223938759389|0.603|0.365|0.27311|63|23|0.0018290550498483|0.093044091894235|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06 2024-06-30 21:35:26|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-6.8104852080863|18|0.66266173920769|0.2304|-1|1|0.2304|4.81|-0.67991|6|-0.37170593816355|7|44.63|0.01626|0.05221|0.066280222713658|0.10006534748313|72.548822213503|132.86521505503|27.314024849903|0.5|0.313|0.23158|16|7|-0.00061054719562243|0.06259756497948|38.810001373291|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2024-06-30 21:35:27|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|63.544418376177|20|3.028686551569|0.1598|1|2|0.14044|70.65|-0.12374|7|-0.12374372983925|7|32.61|-0.06836|-0.02342|-0.023938641125615|-0.019027064882563|52.278258343944|63.768170347728|275.97656434809|0.455|0.333|0.15179|33|12|0.0016400730593607|0.049385826484018|74.050003051758|2024-06-02|-0.25093|2008-10-12|0.30936|2008-11-30 2024-06-30 21:35:28|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|139.64363796008|29|6.4489625951995|0.2314|1|2|0.16289|151.92|0.12852|83|0.12851824961328|83|38.74|-0.04478|0.01239|0.12291039250815|0.20039052030891|194.57761162173|227.18847896503|542.57142203195|0.368|0.263|0.17591|19|4|0.0031548036649215|0.061091688481675|161.49830627441|2024-03-31|-0.20471|2020-03-15|0.33166|2020-04-12 2024-06-30 21:35:29|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-62.352789255547|36|3.7911396145967|0.2965|-1|1|0.29648|54.6|-0.13215|12|-0.13215202319816|12|46.8|0.11086|0.15671|0.16521525669916|0.21519322016285|169.8814889808|167.32476654795|115.3115105251|0.4|0.3|0.1973|10|4|0.0012591053677932|0.056365666003976|188.75999450684|2021-09-05|-0.20757|2022-12-18|0.2361|2020-03-29 2024-06-30 21:35:30|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|12.2589282027|31|0.64888299317955|0.0953|1|1|0.09528|13.68|-0.10925|21|-0.10925367303067|21|41.34|-0.03799|0.01725|0.044059088514183|0.087379900700917|73.622885517473|135.56114526431|359.05513151257|0.596|0.426|0.17864|47|19|0.0015048960973137|0.066108596046629|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12 2024-06-30 21:35:31|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-45.194961607475|21|1.5131900948336|0.0099|-1|1|0.00991|41.98|-0.03395|36|-0.033948459432445|36|36|-0.0109|0.03005|-0.045314429987979|-0.0053307709439055|25.181424465845|76.630902361821|214.62168041125|0.526|0.289|0.18222|38|19|0.0017806628242075|0.06074083573487|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2024-06-30 21:35:32|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.0732515630394|10|0.14335051765937||0|0|0.30085|0.63|-0.01476|21|-0.01476058888293|21|52.11|0.2359|0.32998|0.21479166444089|0.053273371172528|302.88375984456|106.30431301548|4.142011792581|0.444|0.333|0.2772|18|6|-0.0003172439281943|0.095610285110877|31.620000839233|2015-08-09|-0.56213|2017-04-30|0.6119|2023-11-05 2024-06-30 21:35:33|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|47.118009458096|75|2.2770655973759||0|0|0.12105|51.49|-0.21315|19|-0.12583700277369|26|28.97|-0.06392|0.01252|-0.040192592147033|9.7637282250244E-5|5.6354547762473|50.243617144459|906.51414145426|0.636|0.39|0.19269|77|33|0.0022740650759219|0.068254650759219|55.459999084473|2024-06-02|-0.38092|1987-10-25|0.42581|2002-10-27 2024-06-30 21:35:34|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|22.34115589664|47|1.6159027111168|0.6291|1|1|0.6291|26.31|||-0.12583700277369|26|31.33|0.07476|0.14159|0|0|100|100|64.564415867343|0|0|0.38405|3|1|0.00058714285714286|0.10388485714286|40|2021-10-31|-0.24905|2022-03-06|0.32765|2024-05-12 2024-06-30 21:35:36|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-91.299596566326|7|4.3400281245609|0.1299|-1|1|0.1299|79.31|0.26264|67|0.26264407233055|67|33.7|-0.02435|0.03341|0.017270751002163|0.08026196322812|72.504025332914|181.79483677218|756.05337739812|0.545|0.318|0.21748|44|19|0.0027080120886501|0.066292686366689|105.77059936523|2023-10-22|-0.44335|1999-06-20|0.53921|2000-01-16 2024-06-30 21:35:37|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|-19.463968050327|51|2.2745225468763|0.5821|-1|1|0.5821|12.7|-0.23949|48|-0.23948948733942|48|36.5|0.01832|0.14987|0.16867061376294|0.19072668791715|572.94400515896|391.74739814315|277.29257687386|0.526|0.395|0.27576|38|13|0.0034819206680584|0.09984878914405|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.45882|2002-08-25 2024-06-30 21:35:38|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-85.44888246105|12|3.3235231317321|0.0288|-1|1|0.02883|77.15|0.32843|37|0.32842815142001|37|30.65|-0.00937|0.05309|0.036200142128152|0.0782753158905|119.92143880014|219.54017726408|428.61111958822|0.618|0.441|0.21334|34|17|0.0038772554605888|0.080006923076923|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2024-06-30 21:35:39|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-74.465320203414|15|3.6705761360941||0|0|0.08717|64.82|-0.09225|14|-0.092245815404774|14|38.78|0.06274|0.10431|0.16947990530769|0.26695422524769|336.2109767296|270.42754466979|170.57894656533|0.611|0.333|0.19214|18|8|0.0021263342696629|0.061498483146067|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2024-06-30 21:35:40|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|51.154360439979|25|3.2811502124367|0.1517|1|2|0.10794|59.33|-0.10464|29|-0.104640690241|29|31.98|-0.06229|1.0E-5|-0.0071352182991005|0.021733779162078|55.712422008246|115.98526799798|373.61461840987|0.491|0.4|0.16828|55|14|0.0016451822770611|0.055837835109366|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2024-06-30 21:35:42|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|107.04480916701|19|4.80686001148|0.388|1|2|0.36181|119.73|-0.01109|44|-0.011085570924591|44|35.22|0.02615|0.09506|0.11466998950551|0.18973463560379|369.68568279786|738.21293166995|3729.906602308|0.538|0.338|0.21441|65|26|0.0030842175986129|0.074255422626788|124.91999816895|2024-06-09|-0.28|1987-10-25|0.52616|1982-10-17 2024-06-30 21:35:43|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|13.711848350195|29|0.88474826153088|-0.0851|1|2|-0.15295|15.23|-0.02219|39|-0.022194624239177|39|48|0.02723|0.06417|-0.014498899528369|-0.033481719915329|90.938157331139|90.279274593085|44.08192256639|0.714|0.429|0.16566|7|4|-0.0012869505494506|0.056885576923077|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15 2024-06-30 21:35:43|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|19.082099627839|29|1.0473548932828|-0.0287|1|2|-0.08142|20.76|-0.23544|31|-0.23544304950077|31|34.91|-0.06273|0.03025|-0.039400443308626|-0.030085661773593|73.33163571859|80.228915592038|83.574879635091|0.545|0.455|0.17511|11|3|0.00057747572815534|0.062712233009709|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15 2024-06-30 21:35:44|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|13.16709411059|119|0.51263527103853|0.2829|1|1|0.28285|14.74|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|52.511577952871|0.364|0.273|0.30872|11|5|0.00086544731610338|0.086915009940358|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2024-06-30 21:35:45|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|81.931796799842|29|4.2502695079082|0.0796|1|1|0.07964|91.64|0.01997|39|-0.035622089379814|31|37.2|-0.02449|0.02961|0.059183837951976|0.15405447987923|187.67604458556|539.318165526|676.3099490752|0.533|0.333|0.19292|45|18|0.0024033725029377|0.066657361927144|120.20120239258|2022-01-23|-0.49889|1991-11-03|0.39876|1991-10-20 2024-06-30 21:35:47|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-8.7524619024973|60|0.76444731739599||0|0|0.51097|6.91|-0.34523|14|-0.34522705447655|14|34.73|-0.02193|0.06536|0.06733596051305|0.1559480682487|54.903802276301|266.75822318326|500.72462835424|0.591|0.409|0.2598|44|19|0.0026847826086957|0.083469098928796|70.650001525879|2015-08-09|-0.31437|2000-11-12|0.3339|2003-02-09 2024-06-30 21:35:48|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|124.76970298914|44|6.5638647314355|0.1826|1|1|0.18257|139.91|0.00777|34|0.0077743323538488|34|40.58|0.02809|0.08865|0.046537226895856|0.068576302960538|136.12907379546|137.54163131232|1132.8744885873|0.632|0.421|0.22284|19|11|0.0042462162162162|0.069404508599509|156.55999755859|2024-05-12|-0.23678|2009-03-08|0.26019|2012-08-12 2024-06-30 21:35:49|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1598.3736748448|76|97.062285502001|0.265|1|2|0.22648|1817.45|-0.21287|17|0.027229046823902|83|35.33|0.01725|0.07764|0.081988274679474|0.19329993562777|372.57793780392|1392.7019962554|6463.1930900804|0.6|0.364|0.12541|55|23|0.0027134440039643|0.04255460852329|1899.2099609375|2024-05-12|-0.33621|2008-11-23|0.56378|2000-10-01 2024-06-30 21:35:50|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-170.55850878471|38|7.8405452966753|-0.0167|-1|1|-0.01672|149.02|0.6184|108|0.61839670473576|108|33.5|-0.02013|0.09085|0.12431919576721|0.17107073571745|481.11104264553|602.12617546881|866.89935801465|0.452|0.357|0.27615|42|13|0.0039560734072022|0.086380519390582|180.83999633789|2023-07-16|-0.38877|2020-03-22|0.54074|2001-09-30 2024-06-30 21:35:51|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|-49.247132285348|1|1.9507106091947||1|0|0|42.33|-0.08302|13|-0.083023546221156|13|39.67|-0.00252|0.06232|0.00018184754974241|0.06441865422347|51.577862942932|169.76976845755|1528.1589213909|0.639|0.444|0.20344|36|14|0.0030545798319328|0.062524677871148|55.409999847412|2023-02-05|-0.32759|2000-10-08|0.4359|2000-12-31 2024-06-30 21:35:53|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-66.637115469915|12|3.3058544133132|0.0184|-1|1|0.01836|57.21|0.01392|19|0.013918399565438|19|27.33|-0.03179|0.01746|-0.0093532602331233|0.042035041087673|34.136486451854|224.12847452508|3026.9841014543|0.583|0.345|0.14467|84|35|0.0021876159514521|0.047914989163416|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21 2024-06-30 21:35:54|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-10.464856071537|39|1.3741187000491||0|0|0.58812|6.24|||0.013918399565438|19|70|-0.02765|0.12437|0|0|100|100|18.390803757719|0|0|0.51578|2|0|-0.0037341573033708|0.15916898876404|44.040000915527|2021-02-28|-0.25532|2022-01-23|0.35972|2022-05-08 2024-06-30 21:35:54|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-10.985846926854|15|0.62025406661218||0|0|0.01068|9.26|-0.16072|14|-0.16071890782906|14|97|0.19478|0.23381|-0.16071890782906|-0.16071890782906|83.928|83.928|34.169742061013|0.5|0.5|0.19534|2|0|-0.0041117788461538|0.071215336538462|29.547500610352|2020-11-08|-0.12607|2023-02-19|0.13024|2022-10-30 2024-06-30 21:35:55|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|-35.00753869671|100|2.4945115746807|0.4705|-1|1|0.47047|26.99|-0.27899|42|-0.27898511296006|42|31.95|-0.06887|0.06052|0.069174089663531|0.23356574788767|30.344829067907|357.09716444082|514.09523373558|0.575|0.375|0.32373|40|15|0.0039128322440087|0.10016912127814|96.290000915527|2020-05-03|-0.4152|2008-11-23|0.47692|2007-10-28 2024-06-30 21:35:56|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|32.633566855604|17|0.96275123690957|0.029|1|2|-0.00837|35.53|-0.16229|7|-0.1622907400563|7|28.6|-0.10533|-0.06258|-0.092627094534138|-0.069607237019317|40.38155859199|67.815074396242|106.82501675382|0.6|0.333|0.13952|15|5|0.00065662921348315|0.045166696629213|57.240001678467|2020-03-01|-0.11331|2020-03-01|0.15117|2020-04-12 2024-06-30 21:35:58|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-2.3996444671971|80|0.33154816526912||0|0|0.82339|1.51|-0.5469|19|-0.54689985106104|19|28|0.15611|0.20101|-0.54689985106104|-0.54689985106104|45.31|45.31|15.329948548062|0.167|0.167|0.3156|6|1|-0.0017091497975708|0.14491400809717|49.479999542236|2020-12-27|-0.25461|2023-11-19|0.58066|2020-11-22 2024-06-30 21:35:59|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.405471007855|15|1.3346227786696|0.144|1|2|0.10864|22.45|-0.14235|6|-0.14234649260738|6|35.85|0.07528|0.11016|0.12438051584314|0.30637377430344|185.2287198261|199.09620118084|99.073260874286|0.538|0.231|0.21985|13|6|0.0012480208333333|0.0700354375|38.630001068115|2022-04-10|-0.18655|2019-08-11|0.44072|2018-02-11 2024-06-30 21:35:59|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 2024-06-30 21:36:00|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.010178487258|17|0.25949834945503|0.5885|1|2|0.36399|1.24|0.93241|122|-0.27336576753367|6|37.95|-0.04495|0.16111|0.11012609118987|0.12262275852119|50.39691726479|110.67938114317|33.06666692098|0.61|0.415|0.33597|41|16|0.0037123218829517|0.12496686386768|111.36000061035|2018-03-18|-0.51466|2023-02-26|0.75253|2023-08-13 2024-06-30 21:36:01|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|89.137261536845|29|5.818412568443|-0.0427|1|2|-0.06134|95.18|-0.03798|18|0.20441378012934|38|37.56|0.02982|0.09596|0.058508115253975|0.2066867987257|104.30799808775|339.98787751008|390.08197456238|0.68|0.36|0.26529|25|13|0.0035465667011375|0.084411334022751|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29 2024-06-30 21:36:03|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-26.428187098881|41|1.7799561639966||0|0|0.23194|22.12|-0.13617|9|-0.13617279228401|9|37|-0.01299|0.01135|0.058335295814163|0.010730036902163|117.72089210126|98.006820215009|77.342659245436|0.667|0.5|0.2596|6|4|0.00035015267175573|0.079227748091603|48.869998931885|2020-11-08|-0.18748|2024-05-12|0.23256|2019-08-18 2024-06-30 21:36:04|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|-585.47940039532|10|24.524795452412||0|0|0.02614|515.57|0.6297|68|0.62970194404596|68|41.04|0.10312|0.1944|0.17509544237548|0.31051585007556|370.37625596046|944.84484977499|3545.8735122205|0.5|0.321|0.22975|56|18|0.0029881361074989|0.07197803207629|649.99987792969|2024-03-10|-0.32871|1994-03-13|0.7074|2002-11-03 2024-06-30 21:36:05|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-16.613785346444|49|1.8344723046057||0|0|0.68936|10.86|0.17582|37|0.17582271698562|37|39.25|0.08621|0.19945|0.15968184382339|0.39734640994252|155.03878893663|190.34997234|36.079732621409|0.5|0.167|0.38593|12|4|0.0027848554913295|0.12195793834297|195.9700012207|2018-02-04|-0.58351|2019-12-08|0.79897|2017-12-10 2024-06-30 21:36:05|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|13.644327654693|24|1.3932067403709|0.2837|1|2|0.24332|17.68|-0.52373|15|-0.52372735908084|15|34.2|0.05202|0.12499|0.1665400775451|-0.52372735908084|88.43428987|47.627|14.807370250614|0.4|0.2|0.37904|5|2|-0.0056280412371134|0.13749896907216|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2024-06-30 21:36:06|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-14.617376730166|9|1.1070267810791|-0.0984|-1|1|-0.09836|12.73|-0.26599|5|-0.26599112219201|5|43|-0.13233|-0.0755|-0.26599112219201|-0.26599112219201|73.401|73.401|47.695763535082|0.25|0.25|0.26412|4|2|-0.0023147777777778|0.086651333333333|35.559898376465|2021-02-14|-0.3766|2023-08-06|0.1306|2021-02-07 2024-06-30 21:36:08|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|26.61101708696|21|0.91776668339189|-0.0158|1|1|-0.01583|27.98|-0.13434|20|-0.13434201952703|20|42|-0.12032|-0.07649|-0.13434201952703|-0.13434201952703|86.566|86.566|98.003503642535|0.2|0.2|0.13188|5|1|0.00043208695652174|0.052434869565217|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2024-06-30 21:36:09|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|15.009245901747|28|0.95439654776899|0.2385|1|2|0.18427|15.81|-0.08224|17|-0.082235865095907|17|34.22|0.01953|0.0761|0.023646027189982|-0.090854618649947|107.0641844629|75.139278085555|83.650797559361|0.556|0.333|0.24712|9|2|0.0010147462686567|0.078768805970149|20.290000915527|2018-09-30|-0.22829|2019-08-11|0.29058|2020-04-12 2024-06-30 21:36:09|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|129.55897390709|33|7.9636749191904|0.2171|1|2|0.17822|139.43|-0.23219|4|0.83727078413965|88|34.61|0.03232|0.08437|0.070701600031727|0.14734911662211|220.74165715007|419.00176247805|542.74032610835|0.71|0.452|0.22742|31|13|0.0041070859728507|0.085865230769231|159.02000427246|2024-05-19|-0.48283|2008-11-23|1.09958|2008-11-30 2024-06-30 21:36:10|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|6.2678906335146|4|0.45986980154411|0.034|1|1|0.03401|7.6|-0.08582|25|-0.085816476467944|25|37|0.06474|0.12912|0.072062838239496|0.087891955162793|124.37346349935|123.29463543925|66.403238579381|0.556|0.444|0.27841|9|4|0.00091883928571428|0.092673244047619|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09 2024-06-30 21:36:11|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|56.976304042853|18|3.0950715056572|-0.0259|1|1|-0.02593|64.23|-0.16625|22|-0.041136589864284|36|34.18|-0.08635|0.02247|-0.012381531127653|0.059644139106991|56.561621356827|103.27667660016|221.48277019632|0.647|0.412|0.18568|17|8|0.002621237458194|0.060556053511706|70.209999084473|2024-06-09|-0.52074|2016-04-24|0.23022|2020-03-29 2024-06-30 21:36:13|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-24.815845771163|36|1.2746248137929||0|0|0.03437|24.16|-0.1304|24|-0.13039965613824|24|28.5|-0.10755|-0.03923|-0.049568336790875|-0.049568336790875|79.397486470118|79.397486470118|138.86671247028|0.333|0.333|0.19814|12|3|0.0015855702917772|0.062818594164456|31.739999771118|2023-08-06|-0.1716|2020-03-01|0.1299|2023-02-05 2024-06-30 21:36:13|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|48.466409946167|35|2.9963443733707|0.5953|1|2|0.45829|53.14|-0.23442|26|-0.19738984672343|26|30.46|-0.02705|0.04434|0.013738798026016|0.064648594363868|63.061163476612|298.07029999507|1062.799987793|0.677|0.462|0.1599|65|24|0.0020882472691162|0.052929846077458|70|1998-07-26|-0.26622|1987-10-25|0.28365|1987-08-16 2024-06-30 21:36:14|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|40.384385732216|23|1.7217054596935||0|0|0.08281|46.07|-0.06171|22|-0.061706347026495|22|33.12|0.01674|0.0659|0.06503284985027|0.12229981532577|403.96200300834|984.92361470063|1413.190178822|0.507|0.362|0.15492|69|21|0.0020588209796272|0.05173285218899|46.904312133789|2022-04-24|-0.42363|2008-10-12|0.47393|2009-05-10 2024-06-30 21:36:16|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|57.780632513727|31|4.1322810706535|0.3928|1|2|0.31872|68.6|-0.21445|8|-0.21445262894585|8|22.8|-0.30592|-0.17005|-0.21445262894585|-0.21445262894585|78.555|78.555|230.23849355055|0.2|0.2|0.27811|5|0|0.0083014583333333|0.092790347222222|72.480003356934|2024-06-16|-0.19697|2021-10-10|0.22655|2022-10-09 2024-06-30 21:36:16|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|28.896569022229|53|0.52781017333584|0.6481|1|1|0.64811|30.49|||-0.21445262894585|8|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 2024-06-30 21:36:18|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|12.185380232312|18|0.94806670220517|-0.1417|1|1|-0.14166|12.3|-0.25812|18|-0.076607390083073|38|31|-0.13136|-0.01126|-0.1673642521866|-0.076607390083073|68.50445732|92.339|72.35294229844|0.4|0.2|0.25374|5|2|-0.00016633720930233|0.09260738372093|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2024-06-30 21:36:18|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.73524636129|17|0.61672937660692|0.0148|-1|1|0.01483|12.62|-0.04048|16|-0.040479228447702|16|36.67|-0.03063|0.02491|0.042697133673674|0.034608281327308|122.86358390925|107.37163514017|106.94914984381|0.458|0.375|0.14529|24|5|0.00058186383928572|0.046555189732143|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2024-06-30 21:36:19|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3562.6308796012|93|170.82756954443||0|0|0.06863|3160.74|-0.01918|100|-0.019179277283799|100|27.91|0.07026|0.1286|0.10898616509766|0.16548278176904|2412.9054796022|4032.8302790933|18592.588177849|0.623|0.429|0.14918|77|24|0.0034699330655957|0.058729067380634|4743.7099609375|2019-04-21|-0.26733|1987-10-25|0.34945|2008-11-02 2024-06-30 21:36:20|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.52601237909414|85|0.17200412643922|||0|0.99978|0.01|||-0.019179277283799|100|0|0|0|0|0|100|100|0.021505375863398|0|0|0|0|0|-0.059313333333333|0.26636583333333|52.5|2021-11-14|-0.87229|2023-03-12|1|2023-04-23 2024-06-30 21:36:21|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|12.998019909778|4|0.69816010001011|0.0935|1|2|0.07481|15.23|-0.19983|29|-0.051405574253275|37|50|-0.07718|-0.05138|-0.12561809503625|-0.051405574253275|75.90332603|94.859|119.92125803912|0.667|0.333|0.23884|3|2|0.0026071241830065|0.082688104575163|15.770000457764|2021-09-19|-0.13796|2023-11-19|0.21027|2023-02-26 2024-06-30 21:36:23|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|31.891706465827|12|1.0394312543516|0.2831|1|2|0.22493|35.18|||-0.051405574253275|37|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 2024-06-30 21:36:23|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|10.288974253215|34|0.59136949977022|0.184|1|2|0.14829|12.05|-0.14043|36|-0.14043342350835|36|29.33|-0.18679|-0.07164|-0.08194019631001|-0.17763059449966|58.226708918278|55.510979782222|82.086078719692|0.556|0.333|0.2647|9|4|0.0011159595959596|0.080869797979798|21.902341842651|2020-12-13|-0.39788|2020-12-20|0.24443|2021-07-25 2024-06-30 21:36:24|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|16.170977894624|31|2.2326984446249|-0.0015|1|2|-0.0516|18.38|0.00819|30|-0.27062335767962|14|29.87|0.03865|0.13288|0.024940195489113|0.032301833553041|92.333116716838|93.810173324102|28.031110639486|0.667|0.4|0.22448|15|6|-0.00060066945606695|0.075938033472803|101.60250091553|2021-03-21|-0.49095|2021-03-28|0.30112|2023-11-05 2024-06-30 21:36:25|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.2750029608379|33|0.25506249552285|-0.0642|1|2|-0.10053|3.4|-0.06461|37|-0.064606789732321|37|54.33|0.1605|0.18167|-0.064606789732321|-0.064606789732321|93.539|93.539|34.239677652328|0.333|0.333|0.19684|3|1|-0.0040434358974359|0.074830358974359|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.24046|2023-10-29 2024-06-30 21:36:25|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|126.80238223104|20|10.898494315064|0.3547|1|2|0.22668|145.95|0.24771|48|0.24770519611717|48|44.71|0.57698|0.86086|0.89984462753364|1.1635332722963|12362.496077327|5252.9539860793|1099.0210834559|0.619|0.429|0.3152|21|8|0.0066348643006263|0.11594175365344|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29 2024-06-30 21:36:27|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|190.26741228612|21|10.028729429863|0.1482|1|1|0.14825|204.48|-0.23009|15|0.62847392942319|73|42.79|-0.01429|0.07779|0.082424074197884|0.2002514950459|161.13577423629|501.68973276409|13816.21574948|0.564|0.359|0.2366|39|15|0.0044610242747188|0.080029721728834|221.39999389648|2024-05-26|-0.29349|2002-07-21|0.35135|1991-12-29 2024-06-30 21:36:28|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-76.963173204133|2|6.5210578618677||0|0|0.00973|57.99|-0.27209|15|-0.27209442393185|15|39.2|0.04297|0.12852|0.11183873081381|0.28979811339634|97.024090802189|2166.6607596714|6169.1491303778|0.717|0.435|0.3543|46|25|0.0050664634146341|0.1130749556541|98.300003051758|2023-09-03|-0.42197|1990-11-25|0.51674|1998-10-18 2024-06-30 21:36:29|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-17.295900134206|13|1.6777700269102||0|0|0.04765|13.99|-0.41263|42|-0.41263496817489|42|30.5|-0.06546|0.15904|0.034527194924188|0.034527194924188|85.498341720792|85.498341720792|53.994596115428|0.5|0.5|0.40919|6|1|0.0031045641025641|0.16558394871795|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.35793|2022-09-11 2024-06-30 21:36:30|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-30.334862307744|135|3.3631453965141|0.7785|-1|1|0.77848|22.38|-0.83159|10|-0.28161952873089|15|36.38|0.18392|0.45945|-0.32925353970485|-0.073587492103631|3.6521203225018|81.49590072|101.26696278038|0.625|0.25|0.40779|8|4|0.0055716235294118|0.15201221176471|202.72999572754|2021-07-04|-0.32503|2022-03-06|0.84296|2021-07-04 2024-06-30 21:36:31|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|110.30360420603|30|10.309419735493||0|0|-0.09238|110.63|0.12498|32|-0.00056102562161198|12|35.34|-0.0095|0.06882|0.050862222627355|0.13009071470455|154.04894478023|343.2573499537|159.45517675553|0.571|0.371|0.24744|35|14|0.0027740679304897|0.091933830963665|211.98199462891|2022-01-09|-0.28947|2000-11-12|0.58089|2001-10-14 2024-06-30 21:36:33|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|-518.90972868416|10|39.814705652702||0|0|-0.10606|474.29|0.03547|55|1.824136150782|85|43.35|0.16417|0.26709|0.30371666318416|0.57564489484311|512.62600072983|1127.2813665884|5527.8556266007|0.654|0.385|0.31375|26|13|0.0056446566901409|0.094540906690141|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2024-06-30 21:36:33|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-183.09211216788|11|7.0320842119878|-0.068|-1|1|-0.068|170.1|-0.08801|44|-0.088009592137565|44|33.78|0.00489|0.04678|0.022332298048011|0.069328059024957|142.10597367284|331.23142572199|1890.0000678168|0.588|0.353|0.12857|68|31|0.0018908972691808|0.044153190290421|229.83999633789|2022-01-02|-0.21101|2008-10-26|0.24826|2008-11-30 2024-06-30 21:36:34|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-2.8067627285443|136|0.42973882956869||0|0|0.96975|1.66|5.68489|63|5.6848890617496|63|42.67|0.20193|0.64202|1.0388151944258|1.2765773532755|4589.6450690236|3427.458220716|82.99999833107|0.5|0.389|0.4972|18|6|0.0091651273532669|0.17474717607973|102.55989837646|2021-03-07|-0.5122|2008-06-08|1.5|2008-11-30 2024-06-30 21:36:35|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|86.684189286249|85|6.7078467951207|0.7094|1|2|0.6268|104.88|-0.25901|17|-0.25900589507112|17|42.34|0.32508|0.46163|0.52791542830823|0.9543655456476|717.39893206173|5946.2695745374|3928.089672529|0.553|0.34|0.38251|47|18|0.0055942430086789|0.12177304243009|108.90000152588|2024-03-24|-0.40676|2008-01-20|0.73748|2020-09-20 2024-06-30 21:36:36|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|-35.724819392618|44|2.9349397721079||0|0|0.52542|27.07|-0.19605|16|-0.19605351136043|16|47.96|0.13198|0.26191|0.31300326822688|0.5695697822162|776.44835760057|2108.9171262487|319.97635428798|0.583|0.375|0.27087|24|11|0.0035444723618091|0.093136541038526|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03 2024-06-30 21:36:38|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-45.983978038732|12|2.5146736279526|0.0842|-1|1|0.08418|37.64|-0.08054|17|-0.080536962581064|17|36.33|0.06973|0.1698|0.23627597606723|0.32462866842271|246.70757324234|310.51537833676|387.2427814362|0.5|0.417|0.19589|12|5|0.0045467785234899|0.062622170022371|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2024-06-30 21:36:39|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-212.13935709447|8|23.978118421137|0.2026|-1|1|0.20259|133.83|0.05459|37|0.054585753825134|37|26.17|-0.09764|-0.01263|-0.26465828455488|-0.043704334859713|11.914705956854|90.48487659|546.91461212268|0.5|0.167|0.38379|12|6|0.0088140809968847|0.11837775700935|330|2023-07-16|-0.32793|2024-05-12|0.4066|2020-11-08 2024-06-30 21:36:40|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 2024-06-30 21:36:40|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-47.472246079568|11|3.9074207219566||0|0|0.02437|43.23|-0.11415|63|-0.11415431891677|63|38.08|0.07437|0.15429|-0.036822291328224|0.081498093449039|49.945856393153|115.47832725639|171.00474037991|0.583|0.417|0.31641|12|5|0.0034112205567452|0.10049743040685|145|2021-11-07|-0.36123|2022-11-06|0.27019|2023-02-05 2024-06-30 21:36:41|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-109.52999807431|11|7.2983319793588||0|0|-0.08835|88.2|-0.23316|22|-0.23315669302133|22|34.06|0.00369|0.13272|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|1004.5558044498|0.412|0.353|0.33479|34|11|0.0048938184931507|0.10221558219178|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2024-06-30 21:36:43|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|40.844067299033|47|3.0851134310075|0.5692|1|1|0.56919|47.97|-0.19076|13|-0.19075586956363|13|44.82|0.22359|0.30625|0.34122319091905|0.61596231077158|412.40759382017|448.24863805014|326.99387165117|0.636|0.364|0.31808|11|6|0.0047784230055659|0.099662022263451|75.33325958252|2021-02-14|-0.40704|2022-11-06|0.29856|2022-11-13 2024-06-30 21:36:44|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-56.45162275821|6|3.8612369876802||0|0|0.02397|48.45|-0.22328|22|-0.22328274905076|22|39.5|-0.0331|0.03395|0.010097193815682|0.10622318360271|76.457746980723|129.15665732748|204.43037638506|0.8|0.4|0.26739|10|6|0.003464075|0.088558475|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2024-06-30 21:36:44|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-57.285742403854|37|5.0499420372267||0|0|0.43887|48.19|0.18633|54|0.18633206643467|54|38|-0.01431|0.07913|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|260.48647906329|0.571|0.286|0.27084|14|5|0.0035720598591549|0.086743538732394|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12 2024-06-30 21:36:45|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|339.40007903934|29|25.379788310127|0.4512|1|2|0.37467|411.85|-0.30687|8|-0.045467786368819|16|25.53|-0.14107|-0.06191|-0.10726781326006|0.13455197592494|12.29039796783|159.72772887977|1468.7945529825|0.733|0.4|0.26482|15|7|0.0085801216545012|0.08520802919708|437.38888549805|2024-06-30|-0.27531|2017-05-07|0.41479|2022-10-30 2024-06-30 21:36:46|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|42.362963461981|5|4.7448574549867|-0.074|1|1|-0.07398|53.95|-0.30149|12|-0.30149287518287|12|28.9|0.12072|0.20973|0.36790158815369|0.55164491817533|582.43742977674|719.63097159103|865.97111713914|0.476|0.333|0.30976|21|8|0.0063872831423895|0.1096206710311|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2024-06-30 21:36:48|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-33.70207713063|12|3.2194716856588||0|0|-0.05223|25.99|-0.23968|14|-0.2396810192499|14|32.32|0.01435|0.2991|0.20306939472528|0.48474859508457|422.12087419429|592.99179336681|0.94081447135269|0.545|0.386|0.57008|44|14|0.024963489183531|0.17573263782275|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2024-06-30 21:36:49|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-88.491074890642|35|5.3533218415823|0.1861|-1|1|0.18611|72.99|-0.01731|39|-0.017313190818209|39|46.4|0.33379|0.43389|0.27824768483594|0.36010468801214|191.39909692921|201.29898080521|530.83634810014|0.5|0.4|0.28506|10|6|0.0050723493975904|0.084386586345382|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08 2024-06-30 21:36:49|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-76.557067584964|11|3.0700650899387||0|0|0.03461|66.11|0.29992|114|0.29992412604837|114|37.17|-0.01115|0.05929|0.043754278527412|0.15228222618733|117.42289645181|171.89706077988|312.13408714728|0.5|0.333|0.2075|12|5|0.0044875219298246|0.073269210526316|78.540000915527|2024-03-10|-0.37768|2020-03-22|0.61442|2020-03-29 2024-06-30 21:36:50|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-83.089486090941|37|5.1186469452833||0|0|0.00595|70.19|-0.12702|40|-0.12701714905227|40|39.65|0.01375|0.16107|0.23868060119029|0.42796610254888|380.88229204627|899.02524864812|1728.8178184888|0.5|0.324|0.29131|34|12|0.004892637283237|0.10097393786127|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2024-06-30 21:36:51|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|152.66820279015|33|6.5489306739533|0.5818|1|2|0.55001|171.71|0.00168|48|0.0016761330781889|48|39.84|-0.01717|0.04377|0.028017168766983|0.079126942379984|111.43447347994|170.26303823672|1493.1304931641|0.56|0.36|0.22518|25|12|0.0037899513618677|0.070898375486381|175.61999511719|2024-06-30|-0.21393|2020-03-01|0.33239|2020-04-12 2024-06-30 21:36:53|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|80.996548285376|33|8.5361504189534|0.6931|1|1|0.69306|107.78|-0.20951|19|-0.20950914561744|19|34.31|-0.00216|0.06993|0.13433217325405|0.19778196020574|132.89886152285|133.8223127216|581.65134800547|0.692|0.462|0.34402|13|9|0.0068630753138075|0.11597709205021|125.61000061035|2020-12-27|-0.31316|2015-09-27|0.33451|2022-08-07 2024-06-30 21:36:54|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.253150677525|29|1.6911390888485|0.0029|1|2|-0.01861|29.53|-0.12485|20|-0.12485376204865|20|53.79|0.00212|0.11007|0.063948925743266|0.16010536560384|100.90925383089|174.11780763071|1195.5465726557|0.345|0.241|0.18427|29|7|0.0024284256926952|0.058629880352645|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2024-06-30 21:36:55|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|141.22289787769|29|9.5542886526296|-0.03|1|1|-0.02997|163.11|-0.04964|45|-0.049639626971524|45|34.84|0.11094|0.2136|0.071006218604643|0.23905982995485|27.197770962205|279.40182885108|1115.6634876|0.622|0.378|0.29897|37|18|0.0047060212604404|0.10120385725133|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2024-06-30 21:36:56|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|76.836623161462|41|3.8977625937978|0.2051|1|1|0.2051|87.84|-0.17004|37|-0.17004432830768|37|30.33|-0.12362|-0.06857|-0.1353088631079|0.041256918907528|29.642445254061|98.234994225645|371.41648099252|0.667|0.333|0.22736|9|6|0.0054496805111821|0.074594696485623|90.430000305176|2024-06-23|-0.16121|2022-05-22|0.30461|2020-05-24 2024-06-30 21:36:57|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|81.983193609361|25|4.5939365316617||0|0|0.03594|95.12|-0.02799|36|-0.12696704304318|38|52.82|0.06482|0.13454|0.14279900576763|0.3257882531114|202.72455714382|700.462059964|5255.2489366663|0.606|0.333|0.2386|33|19|0.0037251895868704|0.077925014148274|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20 2024-06-30 21:36:59|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 2024-06-30 21:37:00|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-48.706457084454|9|5.0389373618474||0|0|-0.23803|35.68|-0.53621|19|-0.53620856166881|19|38.17|0.17232|0.37537|-0.34791536484193|-0.4358002362222|5.006155512564|30.82394719|214.93975593522|0.667|0.333|0.37545|6|4|0.0082480168776371|0.15338324894515|145.41999816895|2021-09-26|-0.43919|2024-05-05|0.43957|2022-11-13 2024-06-30 21:37:00|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|36.297564901461|13|4.5494223823678|0.1511|1|2|-0.02198|47.61|-0.31904|12|-0.3190393496212|12|37.22|0.01881|0.18677|0.20822148588223|0.32056546675974|83.890910331327|524.09215053331|312.19672531378|0.511|0.378|0.3862|45|12|0.0047313278008299|0.12843717842324|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14 2024-06-30 21:37:01|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|1124.9015471639|21|233.87612255667|1.1313|1|1|1.13127|1377.48|-0.33116|4|3.5829677073131|29|34.28|0.26055|0.46472|0.50774553370578|0.94700395959541|914.1654306611|5736.2466950735|1319.6781152661|0.59|0.359|0.31924|39|14|0.0078709506263817|0.12167792188651|3330|2000-03-12|-0.47865|2000-04-16|1.75138|2000-06-11 2024-06-30 21:37:02|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|34.18648186474|32|5.7202494715628|1.0127|1|1|1.01266|49.28|-0.29616|15|-0.29615555247516|15|52.8|0.22653|0.42514|0.252815466501|-0.29615555247516|126.81718736|70.384|351.99999128069|0.4|0.2|0.45348|5|2|0.01096613559322|0.17085813559322|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2024-06-30 21:37:04|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|-63.886330650748|62|3.6901266390516|0.2473|-1|1|0.24733|55.05|-0.16886|24|-0.16886364329945|24|44.18|0.12362|0.22421|0.020450252130414|0.30406634634042|20.445283836424|379.52033217905|579.47367617959|0.5|0.214|0.2648|28|11|0.0038356548536209|0.092677526964561|135|2021-11-07|-0.485|2000-04-16|0.55357|2001-05-06 2024-06-30 21:37:05|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-102.24124216811|3|4.7204147172498|-0.0011|-1|1|-0.00114|88.17|0.20376|89|1.0245097171931|94|39.4|0.05309|0.1382|0.20536762383845|0.25737714994089|2969.7786378175|1911.1174582441|4616.2303512973|0.619|0.429|0.29606|42|21|0.004887585998793|0.096996910078455|131.88999938965|2022-01-09|-0.43268|2002-07-21|0.73611|2009-03-15 2024-06-30 21:37:06|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|-13.076368028316|5|0.87968535852232||0|0|-0.01703|10.75|-0.12458|43|-0.12457684128672|43|73.75|0.60207|1.01972|1.339929688597|1.339929688597|333.04828648|333.04828648|51.214864779521|0.5|0.5|0.35465|4|0|0.0018047157190635|0.12952090301003|64.489898681641|2021-07-18|-0.19727|2021-10-31|0.58591|2020-11-08 2024-06-30 21:37:07|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|164.00748643587|28|10.820542445554|-0.0023|1|2|-0.02704|188.16|-0.07042|50|1.5985605388088|85|47.53|0.33631|0.43857|0.60581300885374|1.0669793595111|1058.6612061304|1076.2559631024|1352.6959433944|0.6|0.333|0.23389|15|5|0.0050934189189189|0.076886743243243|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2024-06-30 21:37:07|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|-41.68964169329|3|4.3990246623278|-0.0119|-1|1|-0.01185|29.88|-0.37333|14|-0.37333210548061|14|39.69|0.15039|0.29586|0.36102914688951|0.56120201784698|5119.2966108079|11918.656285363|2987.9999160767|0.621|0.397|0.32577|58|26|0.0046916666666667|0.10950200086806|94.919898986816|2021-11-28|-0.39865|1998-07-12|0.63855|1995-03-05 2024-06-30 21:37:10|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|70.455340341909|52|4.5240532702263|0.2782|1|1|0.27817|86.2|-0.11159|29|0.004386237817986|38|27.41|-0.1036|-0.0341|-0.12606434038954|-0.079063786285648|22.506426742784|56.051777278557|508.55453137628|0.588|0.353|0.28387|17|8|0.0051563636363636|0.091603578336557|101.58000183105|2018-11-11|-0.26357|2016-02-07|0.30684|2016-11-13 2024-06-30 21:37:10|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-117.7087734528|12|7.4826408556629|0.0712|-1|1|0.07121|92.74|-0.20483|7|-0.20482600368887|7|35.8|0.06701|0.17065|0.18485776437887|0.35145382544607|1009.0767915508|10554.689942436|31979.31052839|0.656|0.422|0.27243|64|32|0.0045140790616855|0.085028553431798|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27 2024-06-30 21:37:11|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|42.46157815546|8|3.2011407928659|0.2437|1|2|0.21344|52.36|-0.22173|14|-0.22172997101577|14|36.28|-0.16585|0.09051|-0.028291183306466|0.14727866065117|-73.208687860776|208.17775912729|1261.6867327015|0.621|0.448|0.30971|29|11|0.0059097922568461|0.11112330500472|59.459999084473|2022-12-04|-0.52863|2012-08-05|1.25263|2006-12-10 2024-06-30 21:37:12|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-50.542579097742|11|5.4216929817179|0.1098|-1|1|0.10977|34.71|0.49904|29|0.49903888255917|29|20.5|-0.30637|-0.18335|0.49903888255917|0.49903888255917|149.904|149.904|475.47942708997|0.25|0.25|0.58962|4|2|0.026198043478261|0.15852130434783|62.209999084473|2024-03-10|-0.26545|2024-04-21|1.04603|2022-10-09 2024-06-30 21:37:13|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|58.840277312093|18|2.3788648071224|0.0706|1|1|0.07061|64.14|-0.20307|24|0.86880276447615|106|33.41|-0.03783|0.0295|-0.027018997791686|0.063198740388327|40.118114516117|120.6389251488|292.20955426089|0.556|0.333|0.24168|27|13|0.0028334602829162|0.077809553862894|68.680000305176|2024-05-12|-0.22812|2020-03-15|0.4137|2020-03-29 2024-06-30 21:37:15|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|-8.6169803002299|11|0.98719875240125||0|0|-0.15577|6.01|-0.2389|15|0.081487711298944|32|35.1|-0.07545|0.17409|0.14543063638488|0.24151217871473|118.11073085799|155.18424761266|27.695852615573|0.5|0.4|0.40689|10|2|0.0020160664819945|0.1471888365651|98.444999694824|2021-02-28|-0.35076|2020-03-15|0.38707|2020-03-29 2024-06-30 21:37:16|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-17.094386268261|12|1.3068157698519|0.0156|-1|1|0.01561|13.87|0.70983|100|0.1878604828688|33|37.47|-0.60876|-0.39848|0.043788565882506|0.21558203537393|0.0024620695352066|0.24220128105287|138.69999885559|0.706|0.441|0.5554|34|19|0.016462210116732|0.17870860700389|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2024-06-30 21:37:17|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-88.853961003748|3|10.526320461739||0|0|0.04787|57.09|-0.11987|15|-0.11986942936798|15|56.75|0.73279|1.20212|1.0612924080939|1.9268448500112|244.28422768376|2627.4161601556|5709.0000152588|0.375|0.25|0.48065|16|3|0.024091593406593|0.20504316483516|99.619903564453|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28 2024-06-30 21:37:17|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|76.651518339141|31|3.5755451696445|0.0162|1|2|0.00622|85.7|-0.11479|10|0.16722582980034|43|35.41|-0.00091|0.06282|0.029143413463969|0.099398172028076|131.44165551768|321.58331853429|1904.4443766276|0.692|0.385|0.21014|39|16|0.0030834939759036|0.060658136073707|96.050003051758|2021-04-25|-0.25989|2015-11-15|0.24663|2000-11-05 2024-06-30 21:37:18|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|335.60118386023|35|27.707940747761|1.1535|1|2|1.04342|422.66|-0.27216|12|0.48310445035274|54|29.2|-0.00117|0.10788|0.1648048032772|0.49191038864451|99.220506146046|427.57116664338|1381.6933689239|0.533|0.333|0.27355|15|6|0.0074291101694915|0.085934427966102|431|2024-06-30|-0.17768|2021-02-21|0.37323|2020-03-29 2024-06-30 21:37:20|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|34.725790829426|2|2.3297364410541||0|0|-0.02438|41.22|0.01012|21|0.010124341255736|21|36.77|0.04159|0.10166|0.10856801231149|0.19578202381487|131.9391360634|155.78517240315|314.65648870522|0.308|0.231|0.16417|13|3|0.0032502713987474|0.059122713987474|70.040000915527|2022-01-02|-0.21041|2020-03-22|0.11669|2020-07-05 2024-06-30 21:37:21|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|-17.59311540723|10|1.6352051357435|0.2679|-1|1|0.2679|13.09|-0.07501|23|-0.075012973029616|23|28.25|-0.22956|-0.00683|-0.090946333348704|-0.13893116484268|24.841759424717|26.278224318016|46.500889271669|0.75|0.5|0.28788|12|7|0.0010962068965517|0.097329109195402|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12 2024-06-30 21:37:22|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|117.9439923061|86|5.694533596594|0.4413|1|2|0.40275|134.86|0.03338|48|0.71305540358162|88|34.36|0.05375|0.09778|0.15125204479835|0.364677370143|151.53253345651|174.0982878|592.79121147407|0.364|0.182|0.1894|11|3|0.0045297624190065|0.057439028077754|137.91999816895|2024-05-19|-0.11708|2022-01-23|0.25318|2020-04-05 2024-06-30 21:37:22|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|137.09472866402|29|5.9517750094348|0.0977|1|1|0.09768|153.95|-0.17882|52|-0.1788211621788|52|32.8|-0.01944|0.07971|0.064518184922044|0.20393225088463|130.81552254524|2400.5149407007|64145.833495539|0.61|0.39|0.20857|59|20|0.0051620478858889|0.073620040753948|174.29089355469|2021-11-28|-0.425|1986-11-16|0.56522|1986-11-23 2024-06-30 21:37:23|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-28.561480101147|5|1.5403865581062||0|0|-0.02991|24.1|-0.18439|25|0.12582161507841|48|38.95|0.03201|0.18757|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|447.95538789638|0.545|0.318|0.33882|44|20|0.00472641443539|0.11528103608848|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2024-06-30 21:37:25|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 2024-06-30 21:37:26|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-47.65985034483|3|2.8434550958195|-0.0865|-1|1|-0.08651|43.58|-0.16877|18|-0.16876933422444|18|25.58|-0.20661|-0.10307|-0.11737884673625|-0.02244318822946|36.281806757223|76.941818011693|142.8852519051|0.5|0.333|0.28978|12|3|0.0035544336569579|0.098540517799353|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20 2024-06-30 21:37:27|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-67.806851582463|48|5.2522841151341|0.4302|-1|1|0.43021|51.23|-0.12143|8|-0.1214315171548|8|31.47|0.01044|0.08263|-0.0081886061012578|0.014458711113926|41.624211150478|77.589616554459|237.28577665663|0.639|0.333|0.25397|36|19|0.0025307033898305|0.084572449152542|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.34618|2002-10-27 2024-06-30 21:37:28|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-109.09266146102|37|5.4713572207616|0.0222|-1|1|0.02224|94.97|-0.14731|37|-0.14730933078069|37|49.75|0.1063|0.20207|0.032114602461027|0.14967907045186|93.617005044932|162.96722078779|678.35715157645|0.563|0.313|0.24812|16|8|0.0036677644230769|0.076513725961539|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2024-06-30 21:37:28|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-69.338879908241|3|4.1114641204827||0|0|-0.06695|59.6|4.23986|112|4.239856712143|112|53.75|0.36505|0.48057|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|496.66665395101|0.417|0.25|0.38359|12|4|0.0060289335394127|0.11332879443586|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2024-06-30 21:37:30|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-197.67738506627|10|11.337244204283||0|0|0.02926|168.53|0.10622|23|0.10621892385384|23|32.52|-0.00384|0.05136|0.033478479346268|0.12416364041915|128.46988537065|532.76105838088|5333.2276646124|0.667|0.396|0.1844|48|22|0.0035734585987261|0.062236108280255|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2024-06-30 21:37:31|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 2024-06-30 21:37:32|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 2024-06-30 21:37:33|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|28.986543359491|29|3.273390951599|0.0857|1|2|-0.0203|34.75|-0.16993|11|-0.16993047627111|11|28.4|0.07268|0.17091|0.16418791471615|0.16418791471615|124.37021817|124.37021817|83.473454500138|0.4|0.4|0.38636|5|1|0.0035202941176471|0.14036152941176|133.39999389648|2021-11-21|-0.27293|2023-08-06|0.27868|2023-02-19 2024-06-30 21:37:33|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-108.40089338399|21|5.2986307719576||0|0|0.05354|91.21|-0.15301|11|-0.1530145563324|11|35.25|0.16813|0.26538|0.31302405639161|0.36336656470392|3163.158199575|2225.8731260185|1813.3199856854|0.575|0.45|0.25522|40|18|0.0049912727272727|0.087610776223776|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2024-06-30 21:37:35|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-162.9946028658|4|10.638881500609|-0.0052|-1|1|-0.0052|133.29|-0.01515|25|-0.01514963434012|25|32.71|0.04765|0.23224|0.087969478959575|0.1599785422919|128.35031818801|220.37229301031|851.14939070807|0.643|0.393|0.32301|28|14|0.0077557997823721|0.10996628944505|203.13999938965|2021-11-14|-0.67021|2008-11-23|2.26667|2016-05-29 2024-06-30 21:37:36|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-24.022269179779|48|2.1300260871619||0|0|0.152|20.14|2.39184|92|2.3918417820153|92|43.56|0.24967|0.31732|0.34466491299737|0.55699031760557|461.60088514962|607.53757833768|108.16325715309|0.563|0.375|0.29175|16|8|0.0025562365591398|0.097147903225806|77.889999389648|2022-01-02|-0.2678|2023-07-30|0.38246|2020-04-12 2024-06-30 21:37:37|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|106.9689070017|53|6.4093687399392||0|0|0.15404|112|-0.27195|14|-0.13371917478773|8|30.31|-0.09466|-0.00137|-0.024639520173198|0.060853154379931|10.690209445151|84.637631479383|1517.6151526183|0.569|0.353|0.24925|51|20|0.0034602315394243|0.080630087609512|128.64999389648|2023-12-31|-0.65288|2012-09-09|0.33849|2001-09-30 2024-06-30 21:37:38|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-34.576074975135|12|3.5318582512943|0.0964|-1|1|0.09641|23.43|-0.48887|33|-0.48886770286736|33|36.33|-0.08414|0.0597|-0.20665087709804|-0.48886770286736|54.97560941|51.113|113.62754292714|0.333|0.167|0.49449|6|3|0.0066921834061135|0.17232978165939|138.5218963623|2021-07-04|-0.262|2020-03-15|0.38743|2021-07-04 2024-06-30 21:37:39|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 2024-06-30 21:37:40|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|15.243431209905|2|2.486356377806||0|0|0.02607|23.22|-0.33084|34|-0.3308357693711|34|26.23|-0.17052|-0.0824|-0.29055393853947|-0.29649680270205|1.9685259975172|16.431484084713|108.25174120028|0.692|0.385|0.41889|13|7|0.0040369590643275|0.12924187134503|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2024-06-30 21:37:41|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|-6.1241036329879|10|0.86216790392046||0|0|0.13684|3.28|0.1059|17|0.10589525152829|17|39.36|0.14628|0.27798|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|45.874124862109|0.643|0.429|0.49631|14|6|0.0051655178571429|0.16986325|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.55848|2020-12-13 2024-06-30 21:37:42|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|10.129402184341|6|2.0244006357343|-0.1302|1|2|-0.24862|12.24|-0.4722|40|-0.47219916739881|40|27.64|-0.22259|0.01434|-0.044083957540058|0.014680724853795|34.916897130771|55.374008766912|54.159290108482|0.636|0.455|0.52483|11|4|0.0066070873786408|0.17962893203883|44.950000762939|2021-02-14|-0.40187|2019-08-18|0.54829|2021-10-31 2024-06-30 21:37:42|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-168.77895012382|4|11.681316504489||0|0|0.04582|134.93|-0.28679|9|0.20750263941275|48|29.79|0.04326|0.16801|0.24682290992275|0.4562527406342|294.21502837774|421.91654959559|843.31245422363|0.571|0.357|0.22843|14|5|0.0073275238095238|0.085768166666667|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2024-06-30 21:37:43|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|50.758859505935|51|3.7637084246577|0.8716|1|2|0.81335|60.33|-0.20468|7|-0.2046750008308|7|44.18|0.10485|0.21072|0.19070611670033|0.30794358664403|154.57040558572|184.23390694254|374.02358939855|0.364|0.273|0.27804|11|3|0.0042455223880597|0.087007817164179|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2024-06-30 21:37:45|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|38.246218964546|20|2.5096793367492|-0.0672|1|2|-0.08405|40.43|-0.17757|37|-0.1775700601389|37|34|0.00202|0.07182|-0.048125447943768|-0.048412433676325|64.036916089453|74.910915097581|155.50000117375|0.545|0.364|0.24068|11|4|0.002860737913486|0.078844605597964|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12 2024-06-30 21:37:45|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 2024-06-30 21:37:46|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|12.576661048557|3|1.3935915177388|-0.0343|1|2|-0.08113|15.63|-0.08829|19|-0.22123291813075|6|40.29|-0.02967|0.06079|0.05372784211759|0.10777976739379|99.474968499177|207.29173937617|1260.4838705026|0.644|0.4|0.2664|45|22|0.0032807658402204|0.091872159779614|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22 2024-06-30 21:37:47|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|-162.91526832043|21|8.9188302214722|0.1702|-1|1|0.17021|142.6|0.25663|27|0.25662877527819|27|29.65|-0.06803|0.0112|-0.044646213268951|0.17174138742083|25.305956225291|230.64036772444|1007.0622008487|0.75|0.35|0.26674|20|10|0.0053529526916803|0.084252365415987|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2024-06-30 21:37:48|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|55.426555232851|28|4.3333746015736||0|0|0.2591|62.59|0.05638|30|-0.1676053181961|4|27.96|-0.05207|0.02962|-0.024054985118234|-0.078243307241169|66.986842826618|54.525711974191|622.16697357725|0.44|0.28|0.22789|25|7|0.0038300688705234|0.074775096418733|92.51000213623|2020-08-09|-0.23236|2015-08-16|0.2471|2010-11-21 2024-06-30 21:37:50|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-84.780051954437|46|5.5716844425761||0|0|0.33949|69.32|0.0228|28|0.022804759029059|28|44.81|0.16016|0.2633|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|3013.9130926943|0.595|0.381|0.2537|42|16|0.0036128074727556|0.084223155163467|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12 2024-06-30 21:37:51|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-112.18515591685|4|4.7217184863605||0|0|0.0147|99.86|0.96789|186|0.96789234722531|186|30.26|-0.03849|0.04862|0.010894085736774|0.037214210979207|67.629545649757|121.45214167994|334.98826702241|0.609|0.413|0.20651|46|19|0.0030172759856631|0.073390501792115|122.91000366211|2024-02-25|-0.44208|2008-11-16|0.62587|2020-03-29 2024-06-30 21:37:52|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 2024-06-30 21:37:53|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-58.045328148022|58|3.5651092555173|0.338|-1|1|0.33803|46.98|-0.23836|16|-0.23835585975244|16|35.43|-0.04033|0.0272|0.012411561589417|0.088552690978986|33.147444115376|172.15253868186|2087.9999796549|0.614|0.409|0.24039|44|22|0.003108521039604|0.073362797029703|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.24464|1994-05-22 2024-06-30 21:37:54|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|110.30803140937|120|4.5495318713468||0|0|0.4214|123.69|-0.20011|23|0.4805772214098|61|44|0.02037|0.18295|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|2811.1363581931|0.588|0.353|0.20233|17|7|0.0051509457900807|0.074576032295271|127.57499694824|2024-03-10|-0.31117|2020-03-15|0.24864|2018-11-04 2024-06-30 21:37:55|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-120.42914844429|10|6.0130484133132||0|0|0.05411|100|0.34229|62|0.34229057991128|62|37.57|0.09168|0.20463|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|469.26326844738|0.643|0.357|0.22906|14|7|0.0043566168224299|0.071345476635514|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2024-06-30 21:37:56|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|-22.247244855504|12|3.0824149518347|0.5044|-1|1|0.50436|13.08|0.02984|16|0.029840913424633|16|35.66|0.29587|0.47003|0.43685789331232|0.7790606623264|795.56984615623|10669.359162295|100.46082537506|0.688|0.438|0.46087|32|13|0.0054809114583333|0.14111875868056|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30 2024-06-30 21:37:57|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|67.291543291853|8|2.4844356222795|0.2642|1|2|0.01617|74.79|-0.29669|7|-0.175529585207|9|41.61|0.18551|0.29291|0.35499072993121|0.50667872976416|1326.0678750523|1764.0136911377|767.07693246695|0.645|0.419|0.32427|31|15|0.0055928373168851|0.11428567463377|153.2799987793|2021-11-07|-0.43243|2001-04-01|1.08889|2002-12-22 2024-06-30 21:37:58|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-467.67842309239|10|27.583644286005||0|0|-0.0284|385.28|-0.08576|11|-0.08576100960861|11|28.86|0.03307|0.1408|0.2130997777021|0.35379541802522|261.43014722393|504.06023972066|2108.8122010176|0.643|0.5|0.22749|14|5|0.0087041888619855|0.075434769975787|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2024-06-30 21:37:59|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|28.32381644581|24|1.5300987703619|-0.0054|1|2|-0.03508|31.36|-0.07844|36|0.070226654696371|58|42.86|0.01992|0.09026|0.11333494783204|0.18513492197156|199.82373539439|255.05748215075|831.83025912495|0.524|0.381|0.20693|21|8|0.003676338028169|0.073755200433369|38.235000610352|2022-11-13|-0.3125|2008-10-12|0.28788|2006-11-19 2024-06-30 21:38:01|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|131.9999876814|89|5.1170596434934|0.2436|1|1|0.2436|140.69|-0.18441|3|0.15413427751421|114|29.59|-0.00873|0.0486|0.040226808204419|0.12855347613591|242.45770015773|1853.1438471813|34314.63504112|0.64|0.387|0.13994|75|32|0.003226441265713|0.048695873428695|149.19999694824|2024-03-10|-0.21152|2020-04-26|0.25352|1985-02-03 2024-06-30 21:38:02|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|12.361168541015|31|2.0296104227499|0.3706|1|2|0.28633|17.79|1.20771|36|1.2077088332295|36|43.79|-0.00279|0.24428|0.015532150397624|0.046372587811674|-0.19397589118775|12.258939249328|0.021533050753546|0.576|0.364|0.55316|33|12|0.012467491525424|0.21083050169492|149414.0625|2000-03-19|-0.61249|2008-10-12|7.89328|2012-02-12 2024-06-30 21:38:03|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|61.762098690303|47|3.3682408460575||0|0|0.04147|63.54|-0.01514|43|0.58593277947337|53|38.55|0.09215|0.1404|0.15824932622643|0.42968616853891|184.93269844318|320.02300895097|376.4218250864|0.727|0.364|0.26705|11|7|0.0042196808510638|0.08045514893617|108.66999816895|2021-01-17|-0.18712|2020-03-15|0.25407|2020-11-08 2024-06-30 21:38:03|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|94.135107766187|21|3.9502661601085||0|0|-0.03177|96.32|-0.10325|20|0.05733983714699|60|38.66|-0.04512|0.03238|-0.0086824357728924|0.069030645057528|16.114734827174|140.19326715113|6057.8614888551|0.695|0.39|0.20866|59|33|0.0029559843546284|0.061553624511082|107.88999938965|2024-03-31|-0.70673|1989-10-08|0.26316|1987-12-20 2024-06-30 21:38:05|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-7.4238773760164|43|1.4796257872371||0|0|0.8788|2.83|-0.00128|32|-0.0012840311915815|32|34.5|0.24138|0.42399|0.60675321120839|0.60675321120839|246.40094549905|246.40094549905|16.171428135463|0.5|0.5|0.38768|6|1|-0.0018934939759036|0.1415186746988|139|2021-02-21|-0.47291|2024-05-12|0.30932|2019-12-22 2024-06-30 21:38:06|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-12.759250606164|172|1.4447669072498|0.941|-1|1|0.94104|8.42|0.14349|45|0.14348625395566|45|20.75|-0.1461|0.02009|0.046725474119833|0.13332713251546|95.74059356461|154.86291370544|33.280633716225|0.5|0.375|0.28505|16|6|0.00064848906560636|0.10364355864811|188.13999938965|2020-12-27|-0.2985|2020-03-22|0.42023|2019-03-24 2024-06-30 21:38:07|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|408.96042533955|53|23.488192570737|0.5638|1|2|0.50898|469.46|1.14286|149|1.1428571715139|149|34.27|0.0153|0.08624|0.23714754568526|0.4002969659737|264.67393161113|319.3166690467|1260.295279074|0.4|0.267|0.17818|15|4|0.0052696819787986|0.058000035335689|489.89001464844|2024-06-30|-0.12519|2018-02-04|0.24956|2020-04-12 2024-06-30 21:38:08|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|86.620838366001|21|4.2963879234099||0|0|0.11134|99.22|-0.11516|28|-0.1011478981457|12|35.15|-0.01788|0.09287|-0.072676464341889|-0.017549017850376|4.9174627518848|36.578892564407|448.55333388921|0.641|0.436|0.27692|39|15|0.0042493457943925|0.093647591660676|101.98999786377|2024-06-09|-0.6|2009-03-08|1.41667|2009-03-22 2024-06-30 21:38:09|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-18.028697154823|3|1.0829824281743|0.0264|-1|1|0.02639|14.76|0.09168|29|0.09168040071729|29|38.25|0.21316|0.28561|0.2695676050321|0.2695676050321|172.3969044786|172.3969044786|70.453459147325|0.5|0.5|0.28413|8|4|0.001697012987013|0.10452753246753|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2024-06-30 21:38:09|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-4.6551219109374|6|0.70587396236519||0|0|0.23453|2.35|-0.13233|17|-0.13232738656227|17|29.4|0.18515|0.40469|0.35546376408182|0.54308250212932|56.276366337519|134.83567658797|22.531158541447|0.6|0.5|0.48419|10|5|0.0073619397993311|0.17639120401338|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2024-06-30 21:38:11|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.8922545523912|17|0.23580152496596||0|0|0.2619|1.24|-0.27495|34|-0.27495383413773|34|70.33|0.00807|0.19806|-0.60181625559118|-0.60181625559118|5.1710566|5.1710566|0.0017222222354677|0.333|0.333|0.87639|6|1|0.24506054794521|0.32578810502283|90000|2015-10-18|-0.947|2017-03-12|103.71698|2017-03-26 2024-06-30 21:38:12|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-38.044726122557|34|3.6109176841793||0|0|0.14775|30.86|0.56618|111|-0.3275569662774|8|28.08|-0.17462|-0.03918|-0.1103733082601|-0.03504722791376|23.028717279223|82.700358054032|180.36235832558|0.5|0.25|0.38099|12|4|0.0061883243243243|0.13554486486486|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2024-06-30 21:38:13|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 2024-06-30 21:38:14|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-33.534088123592|128|4.1647021987572||0|0|0.6836|29.4|-0.16957|11|-0.16956719515606|11|24.5|-0.05095|0.05617|0.011125285176494|0.25658990505497|14.959126470437|179.9881841584|257.89474212562|0.813|0.5|0.34405|16|8|0.0054309826589595|0.12255023121387|158.24989318848|2021-12-12|-0.30701|2023-03-26|0.42706|2022-11-13 2024-06-30 21:38:14|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|121.99731438224|15|11.877272121974|-0.0946|1|1|-0.09459|144.34|-0.18725|36|1.85885067449|78|34.11|0.04434|0.18941|0.20108602944721|0.48044323141512|170.65677678619|1555.4755507867|955.89399133407|0.63|0.37|0.35213|27|10|0.0058740427807487|0.10943212834225|242.58500671387|2022-11-13|-0.52339|2020-03-15|0.66767|2020-03-29 2024-06-30 21:38:16|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-33.755251129053|11|2.6125753043837||0|0|0.12508|28.61|-0.16132|14|-0.1613234327969|14|19.5|-0.33022|-0.26634|-0.10647747009832|-0.10811704068053|44.737697155375|56.019439114091|179.48557944481|0.5|0.333|0.35325|12|5|0.0054314754098361|0.12065581967213|68.319999694824|2021-11-07|-0.17622|2020-04-05|0.34785|2022-08-07 2024-06-30 21:38:17|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.80791592773861|127|0.27348491259706||0|0|0.99577|0.4|-0.41822|15|-0.41822427999465|15|28.75|0.86163|1.2595|-0.41822427999465|-0.41822427999465|58.178|58.178|3.0721965583492|0.25|0.25|0.49183|4|1|0.0064346473029046|0.34117925311203|239.25999450684|2021-11-28|-0.64103|2024-04-07|1.71429|2024-04-14 2024-06-30 21:38:18|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|173.04341154739|141|8.7788341012082|0.9381|1|1|0.93806|194|-0.1789|18|0.52707405425782|55|28.89|-0.01352|0.02528|0.01854742679241|0.088334477312754|119.02020760654|750.20734238413|9556.650380994|0.587|0.373|0.16432|75|37|0.0028740182054616|0.055577347204161|201.75999450684|2024-03-24|-0.21551|2020-03-22|0.25483|2020-03-29 2024-06-30 21:38:19|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-241.96883517337|36|13.725953360356||0|0|-0.22143|227.87|-0.07848|39|-0.07847830989108|39|43.38|0.18095|0.24988|0.29978282415854|0.49056290623999|1117.8341082465|2817.0271201511|1419.7508158818|0.692|0.462|0.29934|26|12|0.004823981083405|0.091297704213242|256.39001464844|2023-07-16|-0.46429|2008-10-26|0.71616|2009-03-22 2024-06-30 21:38:20|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-37.752224673958|10|4.1724083390937||0|0|0.17763|26.62|0.36194|20|0.36193520585923|20|29.1|-0.3328|0.07405|0.32892791336782|0.29075017644595|325.73335380315|219.84649024267|157.79489931811|0.5|0.4|0.41254|10|2|0.0075374666666667|0.14358656666667|108.46499633789|2021-08-01|-0.24455|2020-05-31|1.30371|2020-12-20 2024-06-30 21:38:21|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 2024-06-30 21:38:22|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 2024-06-30 21:38:23|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|38.709719504086|74|2.1305032350462||0|0|0.14078|42.3|0.47233|62|0.47233120987898|62|41|-0.01942|0.13205|0.077409826617622|0.2132456831853|85.718137149528|627.71768937864|3065.2173466103|0.541|0.378|0.30209|37|17|0.0047604465408805|0.097225119496855|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2024-06-30 21:38:24|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.96499993393|17|1.3694397378196|-0.0608|1|2|-0.10766|26.44|-0.17478|12|-0.17477590027131|12|31.73|-0.15356|-0.03633|-0.12234049150096|-0.042470844983299|16.77790409229|61.857482577227|113.81834289745|0.667|0.4|0.27087|15|6|0.0018458536585366|0.081473922764228|34.979999542236|2023-02-12|-0.25545|2020-03-15|0.23545|2021-03-14 2024-06-30 21:38:25|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|29.223368435343|20|1.8288775188261|0.2913|1|1|0.29134|35.06|-0.37285|18|0.088876100320848|20|39.53|-0.00345|0.08508|0.056369319273788|0.12790598280952|114.37463995881|182.37206403382|347.47275364806|0.368|0.316|0.2377|19|6|0.0032285194805195|0.079287506493506|43.599998474121|2021-06-27|-0.39442|2020-03-22|0.375|2020-04-12 2024-06-30 21:38:27|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|32.007609869384|34|2.0624632751468|0.5635|1|2|0.51686|39.59|-0.20638|24|-0.20637833307942|24|42.74|-0.04703|0.04878|0.048748688282854|0.067699218283943|61.895834692733|71.689246715231|1328.5234865501|0.543|0.4|0.32878|35|13|0.0038314257684761|0.089769136690648|43.226501464844|2021-02-21|-0.35006|2000-04-30|0.44818|2001-07-01 2024-06-30 21:38:28|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.529724299484|48|1.7595214519312|0.4086|1|2|0.31057|19.96|-0.23027|26|-0.23026913117381|26|37.29|0.1544|0.26654|0.38003583542828|0.44847955140073|9418.3932949794|2560.8040328869|2268.181726435|0.561|0.39|0.33671|41|16|0.0046717258883249|0.10380704949239|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.42667|2020-04-12 2024-06-30 21:38:29|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-32.103570942077|48|2.2943055778013||0|0|0.46439|26.62|0.16059|53|0.16059371797994|53|36.45|-0.02055|0.06137|0.065491832787997|0.16283106161316|133.2715896645|251.76605104901|293.17181787341|0.636|0.409|0.2223|22|7|0.0027230153121319|0.077368504122497|68.339996337891|2023-04-30|-0.19126|2021-02-28|0.20377|2018-06-03 2024-06-30 21:38:30|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|81.664737609132|33|5.2934214581703||0|0|0.32541|98.08|-0.15987|15|0.10437941373578|26|28.64|-0.0533|0.0259|0.14038898631205|0.34402907668727|157.79529915795|226.36578025626|506.35001332781|0.455|0.273|0.25272|11|4|0.006153083573487|0.080265158501441|100.76999664307|2024-06-23|-0.19829|2019-11-10|0.20647|2020-04-12 2024-06-30 21:38:30|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-34.199229355906|17|3.4330931094801||0|0|0.12595|25.33|-0.12024|12|-0.12024304389837|12|30.63|-0.06943|0.07904|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|93.919171555795|0.5|0.25|0.41675|8|3|0.006448275862069|0.1515667816092|73.5|2021-02-14|-0.58936|2022-01-02|0.87322|2023-07-23 2024-06-30 21:38:32|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|106.77879689256|75|7.1193390393808|0.601|1|1|0.60098|123.58|-0.25592|11|0.35174014812355|57|44|0.14334|0.21741|0.33708684812508|0.63359113965216|192.65547221556|258.91768656|660.14960664499|0.429|0.286|0.24192|7|3|0.0061471727748691|0.074599397905759|130.9700012207|2024-06-02|-0.24425|2020-03-22|0.263|2020-03-29 2024-06-30 21:38:33|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|-111.40443251951|38|6.5753264013248||0|0|-0.14172|108.76|-0.24955|10|-0.2495490360007|10|34.67|0.03547|0.1311|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|1087.6000213623|0.619|0.381|0.38057|42|22|0.0049254989953115|0.11308139986604|126.37999725342|2023-08-06|-0.46114|2000-10-15|0.54486|1998-10-25 2024-06-30 21:38:34|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.8480116163867|67|0.25767053283511||0|0|0.78308|1|-0.37279|19|-0.37278908934287|19|24.4|-0.22586|0.04727|0.21560792668641|0.041782635341744|177.65341506224|92.96796555685|2.8530671091788|0.5|0.4|0.40883|10|4|0.00048209677419355|0.15418961290323|157.97999572754|2021-02-14|-0.87332|2021-12-26|1.73806|2019-08-11 2024-06-30 21:38:34|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|9.2846380656682|20|1.2991285387956|0.2767|1|1|0.27666|13.29|0.69182|82|2.8388575439186|25|39.62|0.26955|0.43211|0.49575665068427|0.79439177663188|335.19291700328|488.64727577599|69.947368220279|0.615|0.385|0.42152|13|7|0.0054782584269663|0.13881780898876|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2024-06-30 21:38:35|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-54.186006119111|11|3.0260591079919||0|0|-0.09555|49.19|-0.1299|36|-0.12990386851848|36|32.8|0.14418|0.23178|0.17011675604146|0.23937181933754|3922.6145166194|1795.6376141902|3698.4960180065|0.671|0.386|0.32457|70|32|0.0049661751951431|0.11029104076323|75.290000915527|2021-09-12|-0.37129|2008-11-23|0.53865|2002-11-24 2024-06-30 21:38:37|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|54.224215689514|5|4.5519284595336|1.138|1|2|0.21708|67|-1.26357|6|0.084262120549874|36|30.44|-0.12982|0.09241|-0.09861825940343|-0.029481566468851|0.071798433033793|4.1191831467983|20.30303030303|0.579|0.404|0.46135|57|21|0.0073876998274871|0.16225501437608|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02 2024-06-30 21:38:38|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|85.60351261153|8|12.895303263094|0.0999|1|2|0.00999|124.38|-0.24457|28|-0.2769456153813|12|21.18|-0.09118|0.00037|-0.059093665573563|0.40053281641664|6.4948118353591|192.95958871596|689.08588648602|0.727|0.364|0.43311|11|6|0.012948666666667|0.15067279166667|341.76998901367|2021-12-12|-0.25534|2020-03-01|0.383|2021-08-08 2024-06-30 21:38:39|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-27.323348109972|5|2.5240136837638|-0.1205|-1|1|-0.12051|21.2|-0.16283|23|-0.16283186916196|23|31.75|0.04862|0.10938|-0.071512205176744|-0.15110985144026|71.341894923051|61.11806500844|88.333336512248|0.5|0.375|0.38809|8|5|0.0030455426356589|0.12603717054264|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05 2024-06-30 21:38:40|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-124.00893652925|39|7.5013130919456|0.0387|-1|1|0.03868|103.38|-0.12384|17|-0.12383898657969|17|34.47|0.08601|0.17489|0.23833419938835|0.44297956397085|254.46826746537|2376.2404577583|3732.1298904428|0.603|0.397|0.26661|58|23|0.0040270250368189|0.085204727540501|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2024-06-30 21:38:41|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|-82.451669245257|20|3.5820296086544||0|0|-0.10168|76.17|-0.09862|11|-0.098620218529741|11|39.27|0.01694|0.06722|0.1077451448395|0.10892617493598|332.64916088612|239.59761533901|891.92035725042|0.577|0.423|0.224|26|12|0.0032550576923077|0.073181990384615|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.25116|2009-04-05 2024-06-30 21:38:43|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|88.3149893489|48|6.9550036520919|0.5611|1|2|0.49484|111.47|-0.32169|13|-0.080058756163662|39|39.6|-0.01161|0.10399|0.023189594241052|0.17451469481101|71.452809512944|228.85403701315|512.50575273886|0.733|0.467|0.29833|15|8|0.0047533541341654|0.098898751950078|113.44999694824|2024-06-30|-0.37988|2018-02-11|0.30512|2020-04-12 2024-06-30 21:38:44|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-25.058619664298|5|1.9447994299563|-0.2088|-1|1|-0.20875|22.93|-0.27678|20|-0.27678232388802|20|33.5|-0.08508|-0.02218|-0.062546540416138|-0.12330166862834|49.57910963998|45.836618274448|58.050633683989|0.75|0.5|0.40129|8|7|0.0012835661764706|0.12387132352941|59.819999694824|2019-06-23|-0.20316|2020-03-15|0.31328|2022-03-20 2024-06-30 21:38:44|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|89.739420508511|31|4.6844468959911|0.2665|1|2|0.24378|102.4|-0.25293|5|0.074395017142124|50|32.36|-0.01498|0.05693|0.077748338533179|0.098552568833852|222.12333026651|222.89900204748|815.93625473788|0.422|0.311|0.18994|45|13|0.0026003095558546|0.06554934051144|105.5|2024-06-30|-0.29068|2020-03-22|0.33937|2000-08-06 2024-06-30 21:38:45|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-60.763015760804|8|3.4324855248922||0|0|-0.09379|54.93|0.04768|21|0.04767811080086|21|29.93|0.01097|0.08503|0.2250985627204|0.23228989885915|246.72539207524|208.74435642391|294.68885248827|0.5|0.429|0.25238|14|4|0.0050360328638498|0.091796009389671|63.284999847412|2024-04-07|-0.43949|2020-03-15|0.46917|2020-04-12 2024-06-30 21:38:46|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|-30.680101779744|43|3.2145275392771||0|0|0.45278|22.77|-0.1804|8|-0.18039604533872|8|42.91|0.17695|0.28302|0.32196475239936|0.42730889153463|723.02518411555|729.74173279035|161.71875412745|0.545|0.409|0.33283|22|9|0.0034651521298174|0.10341640973631|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10 2024-06-30 21:38:48|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|52.859548713434|50|4.2880039357245|0.0872|1|1|0.08723|63.19|-0.22606|10|-0.22605893287662|10|36.85|0.06232|0.122|-0.028412368734999|0.052980656975912|67.746045733231|105.45993128137|458.56313389844|0.538|0.308|0.20342|13|5|0.00393|0.065685378787879|97.25|2022-04-03|-0.18007|2022-10-23|0.35163|2023-07-23 2024-06-30 21:38:49|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|63.839170788111|25|1.2219434266682|0.0547|1|2|-0.02168|67.23|-0.14122|27|-0.14122386509636|27|30.11|-0.18094|0.02304|0.083555263583138|0.15781103400279|97.500047954779|123.96227474448|446.11814677092|0.556|0.444|0.35719|9|3|0.0080962033898305|0.11089922033898|79.915000915527|2022-09-18|-0.28973|2020-03-15|0.3317|2019-05-12 2024-06-30 21:38:50|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|-1.3486097761058|68|0.24077293002795||0|0|0.86211|0.5805|0.66259|66|0.7220287767345|77|42.75|0.45414|0.58115|0.80992669081251|1.129991356347|16888.400233906|14073.469543259|6.1105263860602|0.571|0.393|0.38052|28|10|0.0030129984177215|0.14399953322785|72.230003356934|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2024-06-30 21:38:50|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|-87.104142663843|4|6.0024321937421||0|0|-0.01529|67.75|-0.08149|25|-0.081486552575454|25|31.14|-0.0522|0.0345|0.040965139167062|0.14225915478197|33.412507862027|378.845014854|658.40622207155|0.5|0.311|0.22916|74|25|0.0026788816644993|0.081703363675769|86.708999633789|2024-03-24|-0.37172|2011-12-18|0.4786|2018-01-07 2024-06-30 21:38:51|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.3557136295476|49|0.40480297422759|0.045|1|1|0.04503|6.73|-0.01577|56|0.091504390143706|14|38.29|0.04915|0.14129|-0.0087970238616399|0.092193972537783|17.094153544816|345.04546480882|1154.373922733|0.525|0.356|0.24889|59|21|0.0030163589076723|0.083361304724751|52.819999694824|2010-01-17|-0.37005|2000-06-25|0.39837|2008-10-19 2024-06-30 21:38:54|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|50.644742209979|19|4.3001406399067|-0.0403|1|1|-0.04027|54.82|-0.14554|15|-0.14553689568488|15|48.33|0.04982|0.18266|-0.071012708229256|-0.071012708229256|76.774965767415|76.774965767415|84.364414993486|0.333|0.333|0.22264|9|1|0.0014176600441501|0.076491456953642|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07 2024-06-30 21:38:54|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-198.58857719193|4|9.9603576398214||0|0|0.03156|169.7|-0.00017|29|-0.00017116729565858|29|36|-0.03253|0.04178|-0.028309684890175|0.033798084169265|10.861110607433|107.70356316627|3705.2401697624|0.609|0.391|0.22412|64|27|0.0028218075422627|0.067681902904205|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2024-06-30 21:38:55|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-130.91153497001|46|7.0233084562844||0|0|0.11712|120.61|-0.13352|24|-0.13351517545865|24|27.59|-0.00644|0.07609|0.053285552335499|0.11657768259886|73.965449582243|519.50586581105|2192.9091020064|0.585|0.427|0.19995|82|31|0.0028281881231036|0.066679865626355|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04 2024-06-30 21:38:56|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-13.952957909826|7|1.9343192714863|0.4538|-1|1|0.45375|6.91|-0.2064|22|-0.20639899927613|22|35.71|0.03227|0.44434|0.46517894428501|0.84124438621931|9.0233563692931|209.68075423125|9.9603601404139|0.643|0.429|0.59679|28|15|0.012562465208748|0.20652693836978|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2024-06-30 21:38:57|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 2024-06-30 21:38:59|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-7.1231377961956|13|0.66106476768068||0|0|-0.01455|5.58|-0.02902|20|-0.16210734005543|27|17.83|0.02656|0.11176|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|55.467193747082|0.389|0.167|0.12366|18|3|0.00015021021021021|0.083318048048048|44|2021-07-04|-0.25727|2023-02-26|0.30097|2020-06-14 2024-06-30 21:39:00|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.977858573308|29|2.0641534266125|-0.0753|1|1|-0.0753|30.7|-0.14944|38|-0.14944458981924|38|33.42|-0.01581|0.08616|0.049552589956129|0.11241768514655|91.411245483174|285.32452177124|959.37500954606|0.489|0.356|0.29077|45|18|0.0037151174934726|0.090484275456919|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2024-06-30 21:39:01|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-64.805568182893|16|4.1471708668552||0|0|0.13076|56.44|-0.20967|4|-0.043536226060223|29|33.88|-0.03707|0.09797|0.039221103120474|0.10880863393844|28.421655072204|59.914310965102|91.002899403629|0.676|0.353|0.35111|34|15|0.0061122450728363|0.10937747215081|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01 2024-06-30 21:39:02|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-113.22569855252|13|7.7274329139092||0|0|0.09423|89.49|-0.14395|20|-0.14394718076865|20|33.94|-0.02543|0.07474|0.14875193573044|0.23307543375581|259.92947030533|319.64951600193|686.27299176044|0.625|0.438|0.30388|16|4|0.0058589009009009|0.096859333333333|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2024-06-30 21:39:03|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|267.22375382685|33|26.459684168578|0.6075|1|2|0.55975|304.12|-0.22752|5|0.59194518233714|63|30.6|-0.04486|0.04535|0.032485260807446|0.079198070123022|65.436646009397|149.1119093131|1900.7499694824|0.578|0.356|0.24834|45|17|0.0040557700496806|0.084201753016323|352.44989013672|2024-05-12|-0.35456|1999-10-10|0.40465|2001-09-30 2024-06-30 21:39:05|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|91.116304109841|44|5.9328989352288|0.2451|1|1|0.2451|109.22|1.3813|83|1.3812988009436|83|50.29|0.65446|0.75471|2.4331043156125|2.4331043156125|1067.9916183|1067.9916183|591.97830192015|0.286|0.286|0.31027|7|3|0.0068071139240506|0.096005696202532|288.01611328125|2021-11-21|-0.23701|2020-03-15|0.35112|2020-03-29 2024-06-30 21:39:05|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-83.247822955205|41|4.9664880638515|0.044|-1|1|0.04399|71.93|-0.11004|44|-0.11004445124727|44|32.26|-0.02934|0.13413|0.10713691034299|0.35821053945967|1.9492556292526|5686.1475983955|23976.665815645|0.543|0.357|0.31278|70|26|0.0062533246301131|0.10817139686684|113.97989654541|2021-11-28|-0.36538|2001-09-23|1.1|1988-03-13 2024-06-30 21:39:07|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|-14.492030615982|40|1.3004886278496|0.3048|-1|1|0.3048|11.29|-0.0362|35|-0.036201815818497|35|35.79|0.74023|1.04604|0.99776539647294|2.4227938630634|905.02933099951|5260.9651853759|2257.9999923706|0.643|0.286|0.71009|14|8|0.013810907407407|0.15705509259259|90|2021-02-21|-0.57143|2014-04-13|0.66667|2014-04-20 2024-06-30 21:39:07|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|-42.025876644762|38|3.0702923547929|0.3795|-1|1|0.37949|33.16|-0.11155|20|-0.11155449258439|20|41.6|0.17237|0.32382|0.27863500892964|0.35316413272245|1389.7692519185|2355.4136747712|1265.6489044211|0.452|0.381|0.33795|42|14|0.0044348542600897|0.11388367713005|164.75999450684|2021-11-21|-0.47263|2000-02-06|0.62217|2023-07-30 2024-06-30 21:39:08|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|21.511670165417|32|1.4696489954466|0.2289|1|1|0.22889|26.2|-0.17855|16|-0.084057951135724|8|24.54|-0.21573|-0.10179|-0.22939217218081|-0.17146120803548|7.5644069160945|29.886700012485|91.833158543187|0.692|0.462|0.31075|13|6|0.0022647142857143|0.10258611428571|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27 2024-06-30 21:39:10|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-59.031572649798|56|5.5149410002501||0|0|0.53767|42.16|0.18403|73|-0.058167501264713|18|37.29|0.1106|0.17211|0.20827530120232|0.42414301125062|3022.1746738829|15537.411932875|7396.4912941141|0.586|0.345|0.2149|58|24|0.0032782642019838|0.070120040577096|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30 2024-06-30 21:39:11|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|-124.15868218895|39|6.4283541684031|0.1964|-1|1|0.19635|106.7|0.04068|62|0.040680375975218|62|33.95|-0.02054|0.08038|0.077511517841252|0.10699059386012|133.70855295377|143.11844963293|306.96203135932|0.6|0.45|0.23142|20|7|0.0030516178521618|0.075286066945607|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2024-06-30 21:39:12|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-8.8359688079175|11|0.59448959946024||0|0|0.1487|6.87|-0.15762|18|-0.15762006690055|18|39.53|0.35469|0.52584|0.63562318321217|1.0064421746247|6509.5315808935|20877.254221756|567.76856768369|0.65|0.425|0.29412|40|18|0.0042445443117536|0.10737485857951|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15 2024-06-30 21:39:13|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.0313907004504|47|0.59376356128549||0|0|0.56516|3.07|0.39385|56|-0.49541983947404|28|33|0.01626|0.17549|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|49.59612124174|0.589|0.393|0.39408|56|25|0.0046140126715945|0.13612290390707|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2024-06-30 21:39:14|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 2024-06-30 21:39:16|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|-251.9320829329|11|10.508076920017|0.0444|-1|1|0.04442|219.64|0.16498|52|0.16497720500906|52|35.86|-0.02447|0.02647|0.011907703794372|0.06977542966506|78.545337786803|310.88749993918|3767.4099873749|0.563|0.375|0.16981|64|27|0.0023287114967462|0.055569960954447|333.41500854492|2021-02-14|-0.18353|1987-10-18|0.45487|1983-05-15 2024-06-30 21:39:17|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 2024-06-30 21:39:17|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 2024-06-30 21:39:18|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-54.044663842993|1|3.4415548432128||1|0|0|43.71|-0.15461|8|-0.15460840409884|8|42.5|0.06953|0.14432|0.29554719757267|0.29554719757267|194.51899537821|194.51899537821|164.9433927716|0.4|0.4|0.26672|10|1|0.0029847529411765|0.079745858823529|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.2386|2020-04-12 2024-06-30 21:39:19|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-52.976229509911|151|4.3655180539691||0|0|0.32695|48.15|0.04392|52|0.043922401719636|52|32|-0.28408|-0.19636|0.043922401719636|0.043922401719636|104.392|104.392|113.26747454019|0.5|0.5|0.43253|2|1|0.0035846261682243|0.11933785046729|127.41999816895|2021-03-14|-0.24584|2021-08-15|0.23893|2021-03-14 2024-06-30 21:39:21|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|51.829810232436|23|4.2197917092658|-0.1083|1|1|-0.10829|54.84|0.18087|20|0.18087054038564|20|40.9|0.107|0.22349|0.29149581708664|0.38052078775501|6579.2511981597|7252.8927390566|1443.1579168616|0.569|0.412|0.3097|51|22|0.00442055028463|0.11030707305503|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12 2024-06-30 21:39:22|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|74.075229531421|27|3.3965899527424|0.1315|1|1|0.13152|85.95|-0.23589|11|-0.23589063817014|11|34.27|0.02671|0.14493|0.25031954817566|0.34854142341453|218.72057929159|506.46701527207|10232.142813301|0.51|0.392|0.28345|51|19|0.00471003945885|0.096366634723788|86.440002441406|2024-06-30|-0.49315|2000-04-16|0.38411|1993-05-09 2024-06-30 21:39:23|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|107.14737969695|20|7.8777862129863|0.4221|1|1|0.42213|128.93|-0.11466|39|-0.11465779348502|39|37.31|0.29642|0.45401|0.35441097423467|0.35449789925803|648.06891427944|358.8633523817|726.3661559199|0.538|0.385|0.35764|13|5|0.0075802777777778|0.11662591269841|134.61000061035|2024-06-23|-0.3794|2020-03-22|0.49206|2020-04-12 2024-06-30 21:39:23|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|190.60415658047|8|18.439253208965|0.099|1|1|0.09904|244.79|0.45704|46|0.45704441127285|46|34.48|0.00772|0.12917|0.1297130061293|0.23943545526342|165.66647209041|298.48711270764|2277.1162166152|0.429|0.333|0.26602|21|8|0.0064020383036936|0.087053378932968|257.04000854492|2024-06-23|-0.30724|2011-03-13|0.37333|2010-08-15 2024-06-30 21:39:24|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|57.342777204064|31|6.2912033565217||0|0|0.08991|68.49|-0.1165|26|-0.11649543607023|26|39.85|-0.03538|0.09907|0.12569768951506|0.22275507869223|194.40287183659|234.41046693318|684.8999786377|0.615|0.385|0.37118|13|5|0.010160912408759|0.1280070620438|84.889999389648|2024-04-21|-0.64057|2016-10-02|1.83159|2019-12-29 2024-06-30 21:39:26|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|-252.3484585241|7|17.764486072975|0.029|-1|1|0.02903|205.68|0.53062|26|0.53061511285597|26|38.21|0.11774|0.24157|0.28952284765406|0.38968475701128|378.54220629922|479.95106731146|1582.1537898137|0.429|0.357|0.26756|14|5|0.007186820702403|0.087316950092421|263.76000976562|2024-04-07|-0.28791|2020-04-05|0.42241|2020-04-12 2024-06-30 21:39:27|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 2024-06-30 21:39:28|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|88.515631132948|18|4.6705418543753|0.0828|1|2|0.07311|91.89|-0.18029|4|-0.073790356749428|11|28.99|-0.0094|0.04782|0.022507776333215|0.057987887635765|114.0465780196|363.31631182262|1926.415089247|0.684|0.456|0.19318|79|38|0.0024303077589944|0.061173727785002|103.48999786377|2024-05-26|-0.39066|2000-10-08|0.20779|1986-03-30 2024-06-30 21:39:29|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|-91.375964930303|4|6.6632248497676||0|0|-0.21183|87.24|0.07597|25|0.075970134016225|25|39.59|0.02876|0.14223|0.21657331355431|0.38576565554503|417.94399521496|2440.9753738942|124628.56784622|0.568|0.409|0.23363|44|20|0.0062679541547278|0.098423667621777|96.339996337891|2024-05-05|-0.4|1991-12-22|0.66667|1991-12-29 2024-06-30 21:39:30|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|170.95879095973|11|8.6943247113916|0.1315|1|2|0.05414|186.35|0.48906|63|0.48906348048027|63|24.68|-0.03815|0.02375|0.014028835960635|0.085858151725073|52.371737364167|824.09115762437|32129.312321668|0.613|0.409|0.16887|93|35|0.003601830802603|0.057653336225597|202.80999755859|2024-05-26|-0.31279|2008-10-19|0.37752|2008-11-30 2024-06-30 21:39:32|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 2024-06-30 21:39:32|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-24.301497338038|36|1.4395896772062|0.2414|-1|1|0.24138|20.46|0.15306|50|0.15305686263893|50|34.23|-0.05621|0.02257|0.016713587059382|0.068142869531952|71.409798505844|144.98210103603|150.44116551901|0.682|0.455|0.30095|22|11|0.0025225253807107|0.083471649746193|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2024-06-30 21:39:33|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.829369054302|7|3.1147035159072||0|0|-0.10698|47.75|-0.03584|30|0.880813386333|61|30.21|-0.0886|0.00886|0.0061798237726383|0.14526354458282|22.939407553532|432.6980865864|1482.9192414824|0.532|0.319|0.24279|47|18|0.0038075736325386|0.08370446002805|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37424|2016-11-13 2024-06-30 21:39:34|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|38.521261324276|29|2.4376780171257|0.0588|1|2|-0.08019|41.27|-0.0449|46|-0.044898877558362|46|37.47|-0.0036|0.06013|0.080955889334188|0.11256858952273|143.08589706549|149.57592001088|125.25037785183|0.467|0.333|0.21005|15|5|0.0014878813559322|0.066494050847458|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03 2024-06-30 21:39:35|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-212.93068553398|4|9.5127304441071|0.0193|-1|1|0.01925|183.37|0.227|81|0.22699530040883|81|34.3|-0.028|0.04137|0.016062023490884|0.050382525751087|88.384831206262|167.8534193492|737.01769012254|0.614|0.409|0.20489|44|19|0.0023883597883598|0.064989477513227|219.52000427246|2024-02-18|-0.2595|1999-10-24|0.21687|2008-11-30 2024-06-30 21:39:37|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.126353518121|16|1.4475969929407|0.062|1|1|0.06203|25.34|-0.1938|6|-0.19380464690114|6|38.56|0.17577|0.23092|0.02091463528084|0.02091463528084|99.6164906|99.6164906|251.8886590022|0.222|0.222|0.22468|9|2|0.0047919613259669|0.089630966850829|30.309999465942|2022-06-12|-0.20447|2020-03-15|0.30456|2020-11-15 2024-06-30 21:39:37|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|91.600708740931|31|5.7942968989168|0.4599|1|2|0.43337|98.96|0.05891|41|0.058912399526311|41|32.02|-0.023|0.05714|0.06209944873105|0.18970145199534|55.346811374986|324.74149963541|648.91802678343|0.612|0.347|0.29598|49|22|0.0037384677923702|0.094675353345841|122.30999755859|2021-03-07|-0.37327|1996-06-02|0.58811|1998-11-01 2024-06-30 21:39:38|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 2024-06-30 21:39:39|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-10.916806459062|37|2.1722688276345||0|0|0.77214|4.09|-0.33247|23|-0.33246555707065|23|30.83|-0.26458|-0.16717|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|17.629310422788|0.667|0.5|0.44115|6|3|-0.0015832126696833|0.15917877828054|87.190002441406|2021-11-07|-0.46267|2024-06-23|0.35472|2021-04-18 2024-06-30 21:39:40|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-36.482585374242|75|2.2250328705109|0.3067|-1|1|0.30665|35.43|0.02315|26|0.023147271639698|26|33.5|0.0524|0.28009|0.40572209159834|0.40572209159834|205.63667729567|205.63667729567|260.13216301669|0.4|0.4|0.34067|20|4|0.004267876344086|0.10113912634409|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2024-06-30 21:39:42|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|175.22051267735|22|8.3389138557633||0|0|-0.06714|188.97|-0.10736|24|0.24977795161722|53|34.03|0.00349|0.0523|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|17179.090647717|0.612|0.388|0.16582|67|28|0.0029597262059974|0.053613281182095|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2024-06-30 21:39:43|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-48.978319905607|6|3.6394229804173|-0.0406|-1|1|-0.0406|38.7|-0.19868|22|-0.19868456424176|22|37.88|0.11257|0.22634|0.26944500224434|0.37970869135652|395.21942648975|483.6688268158|186.5060277732|0.625|0.438|0.26081|16|7|0.0029749918166939|0.088118723404255|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02 2024-06-30 21:39:44|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|103.52868971313|31|5.5287706551128|0.6468|1|2|0.61641|121.57|-0.12388|7|0.36818685108245|77|33.22|-0.09751|0.01374|-0.043618773198051|0.01029039665355|55.07607220548|88.144277248241|715.11764526367|0.296|0.222|0.24258|27|4|0.0036869687162891|0.076744336569579|122.16000366211|2024-06-30|-0.26921|2014-04-27|0.2963|2008-05-18 2024-06-30 21:39:44|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-41.721545043023|10|2.9044634289835|-0.0567|-1|1|-0.05666|35.06|-0.08339|20|-0.083390241014827|20|45.7|0.39427|0.55517|0.98676355232272|0.98676355232272|568.89548134798|568.89548134798|182.03531130138|0.4|0.4|0.31836|10|2|0.003623025751073|0.093008841201717|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29 2024-06-30 21:39:45|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|81.409028024813|23|4.3799569971397|0.0761|1|1|0.07611|91.48|0.10099|74|-0.14982795415387|39|55.23|0.27805|0.37525|0.84671962616445|1.2043527640135|6696.6602111152|5729.4004418065|4574.0001678467|0.419|0.29|0.26947|31|12|0.0039676412918108|0.085173431372549|122.95999908447|2021-11-28|-0.23283|2009-02-15|0.46313|2009-03-15 2024-06-30 21:39:47|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 2024-06-30 21:39:48|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-12.38050890496|12|0.8906151444871|0.0712|-1|1|0.07116|9.92|-0.3592|11|0.049733724417812|68|36.67|-0.10451|0.1844|0.012218879920564|0.050441713564131|25.049943463809|39.081457441468|73.481482046622|0.542|0.417|0.41563|24|9|0.0043391806958474|0.13060212121212|25.389999389648|2020-12-27|-0.55032|2015-10-04|0.52857|2011-12-04 2024-06-30 21:39:49|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|61.87828643362|46|4.1867211376886||0|0|0.33609|66.15|-0.16708|32|-0.16707732685846|32|31.86|0.06561|0.11577|0.19840852689982|0.28550283404772|178.58685771911|144.76815936|162.13235971287|0.571|0.286|0.27915|7|3|0.0048214179104478|0.10010354477612|74.900001525879|2024-06-09|-0.3202|2020-04-05|0.56224|2020-06-07 2024-06-30 21:39:49|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-38.958356791023|6|1.9087310516701||0|0|0.05754|33.25|-0.10545|23|-0.10545282163975|23|41.43|0.01467|0.06335|0.028121671239031|0.049422388887706|101.43774198578|106.37901688099|162.67122862643|0.643|0.429|0.18557|14|7|0.001652905982906|0.059254444444444|51.060001373291|2021-12-12|-0.20518|2020-03-22|0.24359|2020-04-12 2024-06-30 21:39:50|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-26.464879744516|47|4.0121672584886||0|0|0.7548|19.04|-0.15195|38|0.63165191866711|71|36.86|-0.10952|0.00278|0.036956137404736|0.09302244331035|92.066292253776|206.92027018396|507.73335774739|0.5|0.381|0.26323|42|15|0.0027788143036387|0.083938017565872|125.70999908447|2022-01-09|-0.29627|2023-08-13|0.36253|2024-06-02 2024-06-30 21:39:52|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.604375623646|14|1.1450140737431||0|0|0.20607|13.52|-0.13491|16|-0.13490874397363|16|37.61|0.02385|0.10405|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|2253.3333200878|0.607|0.393|0.2276|61|24|0.0029045903771131|0.076087993064586|44.740001678467|2021-05-16|-0.29857|2023-08-13|0.48428|2020-04-12 2024-06-30 21:39:54|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|45.655707282371|73|4.741414095777|1.0157|1|2|0.92281|60.53|-0.1817|34|0.53045876486655|52|33.1|-0.10469|-0.02719|-0.021302132350238|0.028524639868722|35.034177197144|93.484416034661|363.54354454117|0.548|0.387|0.28631|31|13|0.0033458925318761|0.096642267759563|62.659900665283|2024-06-30|-0.2467|2022-10-30|0.38644|2018-11-04 2024-06-30 21:39:54|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-68.908137355814|12|6.0027125790945|0.1799|-1|1|0.17992|50.23|-0.27506|16|-0.27506211920187|16|34.81|0.00762|0.07636|0.086817340668043|0.17888521836066|174.9755011283|318.49816575453|210.07946408529|0.615|0.385|0.26228|26|15|0.0027144650655022|0.087131069868996|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20 2024-06-30 21:39:55|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-19.480701940358|44|4.6272006786863|0.7686|-1|1|0.76864|8.19|-0.21186|7|-0.21186058738362|7|45|0.15705|0.45161|0.17547387112709|0.39025220169904|107.9799055275|203.29838748259|2.8526643700002|0.667|0.5|0.44437|6|3|-0.0023445047923323|0.16453044728435|2819.6999511719|2020-06-14|-0.43083|2020-09-27|0.77926|2020-06-14 2024-06-30 21:39:56|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-8.5239987974524|13|0.78549959279296||0|0|0.02888|6.39|-0.05572|17|-0.21186058738362|7|40.83|0.03387|0.07789|-0.055715651508894|0|94.428|100|16.684073090796|0.167|0|0.37039|6|1|-0.0035930350194553|0.120366692607|59.5|2021-06-13|-0.32198|2022-08-07|0.39093|2022-11-13 2024-06-30 21:39:58|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|28.25892458883|18|4.0898054875529|-0.0429|1|1|-0.04288|30.58|-0.17093|9|-0.17093136847705|9|29.37|-0.10195|0.0342|-0.28614786265158|-0.15732449975484|2.4748496398079|39.097898442349|174.74285670689|0.474|0.263|0.4202|19|7|0.0072344869565217|0.13477973913043|78.720001220703|2015-04-12|-0.72295|2016-02-28|1.26|2016-11-13 2024-06-30 21:39:58|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 2024-06-30 21:40:00|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|11.052858846879|18|0.72053169681335|-0.0512|1|2|-0.10286|12.56|-0.15977|25|-0.15977086077575|25|37.29|0.13841|0.24942|0.12582557504501|0.21270972013096|65.175333033842|91.176317053649|50.645164540357|0.588|0.412|0.27971|17|8|0.0018510906298003|0.094145714285714|31.280000686646|2021-02-21|-0.51177|2012-04-29|0.57216|2015-12-13 2024-06-30 21:40:00|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|65.287902902644|51|5.2610171877173||0|0|0.24752|81.75|0.05445|16|0.054446868980941|16|34.85|0.04101|0.17361|0.23584220111144|0.3056427273566|316.43151263181|387.29011141659|641.17647058824|0.538|0.462|0.22562|13|3|0.0053165208747515|0.080331590457256|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2024-06-30 21:40:01|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|34.065015093145|19|3.1823975843744|-0.0064|1|1|-0.00637|40.56|-0.47434|13|0.83801890251454|14|33.94|-0.12307|0.10562|-0.22684571820641|0.83801890251454|3.893191505536|183.802|811.20002746582|0.294|0.059|0.44795|17|4|0.012961092436975|0.15320242016807|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2024-06-30 21:40:03|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|9.7274318669987|8|2.122460711722|0.2304|1|2|0.0472|15.53|-0.82411|12|-0.073109727917232|13|39.38|0.85967|0.99166|1.1908435642002|2.4003585498626|247.08703953622|1116.4904682518|155.29999732971|0.769|0.385|0.51818|13|8|0.0064058574181118|0.15415951830443|99.830001831055|2021-01-24|-0.37924|2023-03-05|0.52572|2024-05-12 2024-06-30 21:40:04|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-41.819376788544|20|1.9060625559112||0|0|0.02814|36.95|0.11024|36|0.11024174195347|36|44.57|0.02316|0.17161|0.220148285822|0.30498103222345|243.5230706305|342.43559112775|150.32547143055|0.5|0.429|0.26347|14|2|0.0031914463452566|0.09710432348367|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04 2024-06-30 21:40:05|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|84.243372344524|29|6.9501866025665|0.2943|1|2|0.2443|90|0.04638|19|0.046378227335928|19|30.87|0.003|0.08987|0.060053540620059|0.16939349284256|138.66438746718|234.96487578005|196.07842485421|0.6|0.4|0.26301|15|4|0.0039584521384929|0.098139022403259|138.38000488281|2021-01-31|-0.25933|2020-03-15|0.34197|2020-04-12 2024-06-30 21:40:05|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|75.674292776115|101|4.3616843915433|1.1284|1|2|1.01517|83.67|-0.05354|27|0.12825649880033|53|29.43|-0.05146|0.01678|-0.024651768514608|0.041900166295515|8.1701299679868|138.79431705045|6152.2056830048|0.613|0.387|0.20273|75|34|0.0029086649328132|0.064455478977026|92.899002075195|2024-06-09|-0.36867|2009-03-08|0.32957|2012-03-18 2024-06-30 21:40:06|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-70.384001931732|7|6.3405889426541||0|0|0.08987|54.18|0.56025|21|0.56025090814357|21|30.74|-0.21751|-0.00119|-0.17454864326981|-0.031136981390488|-0.063552549755526|25.318383694874|55.535057053108|0.5|0.353|0.39245|34|11|0.0038846336822074|0.13168006660324|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2024-06-30 21:40:08|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|8.4275211890772|29|0.92782811782292|0.1275|1|2|-0.02164|10.4|0.40615|85|-0.19010668849418|11|40|0.00037|0.03517|-0.0014122243209728|-0.19010668849418|85.665924408855|80.989|56.064690276388|0.571|0.143|0.25867|7|4|0.00029107142857143|0.09220487012987|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2024-06-30 21:40:09|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|-329.41101802785|9|17.933312774757|-0.0783|-1|1|-0.07825|293.78|0.35417|68|0.35417492836825|68|55|0.14848|0.22353|0.22678117354054|0.38398550608724|670.61522518533|1218.2380294559|1529.307718795|0.722|0.5|0.25212|18|10|0.004197254509018|0.077717244488978|354.01998901367|2024-02-18|-0.2351|2009-03-08|0.25756|2009-11-08 2024-06-30 21:40:10|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|21.398987726688|6|4.2710440426411|-0.0902|1|2|-0.15165|28.81|-0.352|16|-0.32380201864684|5|38|-0.03675|0.08426|0.057098524049931|0.25146431500423|48.575552861936|206.59710121149|286.38169248744|0.684|0.368|0.35914|19|10|0.0038087482806052|0.10057961485557|101.86000061035|2021-11-14|-0.25618|2014-03-16|0.29834|2023-11-19 2024-06-30 21:40:11|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.0315041815803|12|0.35493625031606|0.0472|-1|1|0.04721|2.22|-0.43301|11|-0.433009957854|11|53.73|0.22351|0.47541|0.38002911902571|0.65972441791654|934.11091236187|3945.6595481562|31.988472770984|0.654|0.423|0.43006|26|11|0.0066188565340909|0.15648653409091|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2024-06-30 21:40:12|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 2024-06-30 21:40:13|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-32.362521311961|39|1.3587364129148||0|0|-0.02003|29.54|-0.10202|45|-0.102022777635|45|34.59|-0.12102|0.01141|-0.096146812553841|-0.11026476413659|16.340555399495|22.335335876362|76.607883463377|0.591|0.409|0.21269|22|8|0.0013777346683354|0.059712315394243|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12 2024-06-30 21:40:14|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|7.5225127887956|16|2.1211157839914|-0.3113|1|2|-0.43379|8.21|-0.31341|22|0.37231986480576|13|35.33|0.05797|0.42426|0.64305613216646|0.98810267962505|468.46480373993|357.33703248|61.406133944807|0.444|0.222|0.57975|9|3|0.0098396996996997|0.18367225225225|161.4700012207|2021-02-21|-0.55948|2023-11-12|0.8285|2024-03-17 2024-06-30 21:40:15|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-7.7717069540648|11|0.93140233073725||0|0|0.14936|4.67|-0.47863|7|-0.47863248714736|7|23.78|-0.31764|-0.17018|-0.24919333947134|-0.32501894574623|4.4875893349907|5.7134379886367|26.534090767468|0.5|0.389|0.50557|18|7|0.0024709589041096|0.15183440639269|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2024-06-30 21:40:16|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-26.971194759567|9|2.6554150632882|0.1833|-1|1|0.18328|19.34|-0.34332|19|-0.34331671094402|19|27.63|-0.11896|-0.03733|-0.0012249393242547|-0.036110965890319|63.738823576805|76.517506338365|60.588972764293|0.75|0.5|0.49578|8|6|0.0033856331877729|0.14655759825328|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2024-06-30 21:40:17|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|196.07209901455|88|16.180897839225|0.9967|1|1|0.99665|244.57|-0.02092|50|-0.020917523892666|50|34.82|0.11993|0.18258|0.32714598810726|0.68478977923551|377.64182911127|621.7697283137|1737.0029023398|0.636|0.364|0.30522|11|5|0.0076725957446809|0.087849340425532|256.73001098633|2024-04-28|-0.17229|2016-02-28|0.26077|2024-01-28 2024-06-30 21:40:18|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-17.979912126753|107|1.6776039880822|0.6138|-1|1|0.61377|12.73|1.97742|99|1.9774165684599|99|51.5|0.52071|0.94577|1.9774165684599|1.9774165684599|297.742|297.742|128.06841126391|0.5|0.5|0.25584|2|1|0.0051326794258373|0.13715210526316|60.189998626709|2022-04-03|-0.23897|2021-03-28|0.29612|2020-11-29 2024-06-30 21:40:19|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|44.374095443574|18|3.7440745749301|-0.1454|1|1|-0.14538|49.32|0.00069|49|-0.20410691919655|19|43.3|0.05636|0.27113|0.28418312560526|0.42123910468755|396.06256591117|449.22193435283|119.56363562382|0.568|0.378|0.36506|37|16|0.0057933724521309|0.13116366275479|98.995002746582|2022-01-16|-0.42857|2000-04-16|2.10857|1999-06-06 2024-06-30 21:40:20|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|47.32948560753|55|3.436571200428|0.253|1|1|0.25297|56.86|-0.24433|25|-0.24432925360987|25|36.77|0.03535|0.08661|-0.035903598696575|-0.1889632098805|71.936664201455|53.140583617755|295.6838375657|0.462|0.231|0.2534|13|7|0.003174962406015|0.070688609022556|76.190002441406|2021-11-07|-0.20449|2018-10-28|0.1872|2020-03-29 2024-06-30 21:40:21|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-9.2635275159113|135|0.80205820899701||0|0|0.84003|7.72|1.31796|82|1.3179634499961|82|29.83|0.17981|0.40823|0.36980282914952|0.76447005710142|260.86754215019|280.70032008|28.278388300142|0.667|0.333|0.47821|6|3|0.002194089456869|0.1492617571885|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.41884|2020-12-20 2024-06-30 21:40:21|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-4.5129090965569|67|0.88853452686856|0.7985|-1|1|0.79853|3.85|||1.3179634499961|82|32.75|-0.02122|0.03368|0|0|100|100|6.4155974209569|0|0|0.42064|4|1|-0.0066144670050761|0.16035015228426|66.959999084473|2020-11-22|-0.66134|2023-10-15|0.40217|2023-11-19 2024-06-30 21:40:23|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|7.9131140544704|10|0.78235484208956|-0.002|1|1|-0.00201|9.93|-0.07416|32|-0.074157289404592|32|45|0.06215|0.11628|0.13161136997641|0.034214698873561|153.58529755521|107.86999406884|48.203884083944|0.571|0.429|0.34875|7|4|0.00063987654320988|0.11202586419753|37.779998779297|2018-06-24|-0.34473|2019-06-02|0.23747|2023-05-28 2024-06-30 21:40:24|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 2024-06-30 21:40:25|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-35.16136929269|12|2.2549503036|-0.1176|-1|1|-0.1176|31.17|-0.17448|16|-0.17447589235372|16|55.13|0.2917|0.36093|0.46941412291028|0.52681045436086|2732.2348495912|822.14401169521|206.83477576313|0.688|0.438|0.3269|16|8|0.0032263829787234|0.10617506159015|111.44000244141|2021-11-21|-0.26591|2008-07-27|0.38866|2009-04-19 2024-06-30 21:40:25|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.33916153885046|128|0.10748717944943||0|0|0.99862|0.0166|-0.39794|26|-0.39793579825327|26|23.27|-0.20151|0.11192|0.037320524179316|0.1987256363142|3.3600202487233|206.15197300176|4.1499998733402|0.532|0.323|0.41433|62|19|0.014254694267516|0.13422713375796|31.959999084473|2021-03-07|-0.875|1990-09-02|3|1990-09-23 2024-06-30 21:40:26|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|42.705794467593|15|3.415457248137|0.0706|1|1|0.07065|52.74|-0.11146|19|-0.018017765072711|17|21.27|-0.19814|-0.11819|-0.20280134633296|-0.1521792415629|14.577285749893|50.861936382753|258.52942482685|0.533|0.267|0.3181|15|8|0.0055132732732733|0.10225861861862|64.180000305176|2022-03-13|-0.43242|2020-03-15|0.3726|2020-04-12 2024-06-30 21:40:28|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|201.86510082807|50|13.367471391006|0.0515|1|1|0.05149|225.85|-0.25257|18|-0.16351221596322|10|30.36|0.07246|0.13253|-0.0028018275423509|0.081371970174407|42.554997308265|101.13516482443|2150.9524390811|0.68|0.28|0.28803|25|18|0.0056045792079208|0.084093353960396|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2024-06-30 21:40:29|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|78.762988083069|10|5.5567207603513|-0.056|1|2|-0.09078|82.73|-0.01637|16|0.13701609786351|32|38.22|-0.00125|0.07364|0.0522236631984|0.14817343950483|131.80057171218|522.15164719714|1392.7609858584|0.6|0.4|0.19637|45|19|0.0026117524580683|0.062276194331984|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.29216|1999-11-21 2024-06-30 21:40:30|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|62.814770272401|30|4.3366305947061|0.1623|1|2|0.14484|72.56|-0.05528|32|0.35184021573504|89|40.32|0.03532|0.10036|0.23881770153286|0.42349900970351|837.06425258904|713.37348656225|669.3726617824|0.48|0.24|0.21889|25|8|0.0033675795564127|0.0742675024108|100.26460266113|2021-11-21|-0.28896|2020-03-22|0.3453|2020-04-12 2024-06-30 21:40:31|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-3.2983147194928|41|0.63443824618875||0|0|0.84676|1.37|0.01706|58|0.017064803092292|58|48.07|0.54653|0.6709|0.62816552823105|0.95282255089577|3357.1918778531|2164.486405641|8.1547623034778|0.857|0.5|0.47092|14|10|0.00284|0.1509129312763|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2024-06-30 21:40:32|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.444286252103|53|1.5827131409301||0|0|0.09334|29.4|1.04993|85|1.0499327797421|85|39.13|0.00123|0.10158|0.0032418526727386|0.072757126351467|58.246953317845|98.455066305154|139.336488564|0.667|0.467|0.19503|15|9|0.0019917214397496|0.06706827856025|38.314998626709|2021-11-21|-0.52071|2016-08-14|0.32627|2020-04-12 2024-06-30 21:40:34|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|-15.10697954175|12|1.9431597963873||0|0|-0.0044|9.14|-0.42514|18|-0.42514210831788|18|45.75|1.29614|1.62002|0.1066087957386|-0.014853200276807|21.546108453426|7.3148920917278|0.97649576317551|0.625|0.375|0.58122|24|13|0.0063741208295762|0.18660043282236|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2024-06-30 21:40:34|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 2024-06-30 21:40:35|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-32.921122784212|41|4.178707836335|0.7185|-1|1|0.71852|21.82|1.46821|66|1.4682073596288|66|35.11|0.49164|0.69134|1.0622429639606|2.0849590012321|-23.394071411148|15897.191444642|420.42388158489|0.568|0.318|0.43166|44|17|0.0085295331230284|0.13718284542587|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2024-06-30 21:40:36|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-32.952407401179|113|2.3574648537999|0.5458|-1|1|0.5458|28.61|-0.02374|10|-0.023736750072796|10|29.35|0.13522|0.22669|0.46616252827959|0.6883056389226|212.48408898039|335.66709969123|406.97012455895|0.55|0.4|0.30926|20|9|0.0043081545064378|0.10185552217454|121.94999694824|2015-03-01|-0.28638|2015-09-27|0.33926|2011-05-01 2024-06-30 21:40:37|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|-54.45684660558|13|2.4085543784024||0|0|-0.06664|54.26|-0.12909|10|-0.12908750103107|10|34.02|-0.06933|0.00697|-0.08317479345336|-0.0043545177342129|3.9476633983026|63.526014098502|1700.9403557444|0.56|0.34|0.24047|50|23|0.0031893987157034|0.077784921190893|62.340000152588|2023-09-03|-0.28694|1996-03-31|0.3773|1999-12-19 2024-06-30 21:40:39|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-11.267930463919|69|1.2899657569035|0.6064|-1|1|0.60637|8.9|-0.25017|36|-0.0089878662247497|10|22.25|-0.3748|-0.08634|-0.21112514793931|0.33234311726625|-32.212706268281|165.86237067|63.480737003841|0.5|0.25|0.41885|8|3|0.0071923983739837|0.15749800813008|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01 2024-06-30 21:40:40|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|17.866275683753|20|2.4603656394272|-0.1455|1|2|-0.21615|18.93|0.10522|49|-0.21409542156885|12|40.92|-0.12735|0.03146|0.055742379445063|0.26021188229412|94.806603559159|188.71258109823|243.94329570662|0.692|0.308|0.3064|13|6|0.0040792377495463|0.10906558983666|58.345001220703|2021-02-28|-0.20813|2015-09-27|0.41269|2016-07-03 2024-06-30 21:40:41|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|69.024617296786|30|5.8217915585195|0.329|1|1|0.32902|81.15|-0.14882|15|-0.1488236414994|15|26.89|0.08885|0.17537|0.18436311297457|0.42823549998064|74.593725877616|155.53751276119|438.64865689664|0.667|0.444|0.32208|9|6|0.0080621033210332|0.10719420664207|121.87000274658|2020-09-06|-0.23284|2020-11-15|0.22873|2019-08-18 2024-06-30 21:40:41|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-16.393223965562|68|1.7264571799029||0|0|0.67709|10.33|-0.03684|67|-0.036836650612999|67|38.65|-0.03356|0.02907|-0.058564836366591|-0.018794068896137|32.554422595366|70.105346400347|75.127272172408|0.577|0.385|0.18614|26|13|0.00097521455223881|0.068268097014925|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.3427|2008-11-02 2024-06-30 21:40:42|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|6.0588744095814|7|0.73413036770105|0.0203|1|1|0.02025|8.06|0.74061|116|-0.64444952501222|37|39.4|-0.21687|-0.15025|0.04807800748673|-0.64444952501222|61.88738855|35.555|10.20253217673|0.4|0.2|0.48058|5|3|-0.0056327586206897|0.14944896551724|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2024-06-30 21:40:44|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|84.301658709193|29|5.5728213847952|0.0742|1|1|0.07418|90.5|1.47617|176|1.476173997962|176|43.57|0.05369|0.12219|0.14161891563259|0.42476195900956|175.47291126116|412.2383743591|851.36405480424|0.478|0.217|0.26229|23|10|0.0037756990291262|0.082648213592233|103.75|2024-05-05|-0.32282|2020-03-15|0.3997|2020-04-12 2024-06-30 21:40:45|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|8.6641974816912|35|0.77130292439086|0.3604|1|1|0.36037|10.23|-0.2921|11|-0.29210171948181|11|43.86|0.22571|0.29501|0.076439149089022|-0.11003586965724|109.99276307274|75.8890037|73.333331054542|0.429|0.286|0.33631|7|3|0.0025944281524927|0.099850879765396|19.10000038147|2022-01-09|-0.44055|2020-04-05|0.50353|2020-06-07 2024-06-30 21:40:45|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|35.828793086783|28|4.0277759688024|0.533|1|2|0.43653|49|-0.28992|36|-0.28991709894462|36|44.78|0.243|0.35342|0.22911071500761|0.43554828810127|183.09208285561|815.43762062237|657.71813764427|0.565|0.391|0.36029|23|8|0.0052552696310312|0.11834921475875|65.330001831055|2021-04-11|-0.28421|2008-11-23|0.55147|2008-11-30 2024-06-30 21:40:46|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 2024-06-30 21:40:47|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 2024-06-30 21:40:49|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 2024-06-30 21:40:49|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-66.595324236783|6|4.4417745930063|0.0946|-1|1|0.09455|54.2|-0.0692|93|-0.069196036653364|93|37.13|0.07886|0.18524|0.14694160771848|0.21107946943729|3235.064998197|3303.4915579891|5420.000076294|0.597|0.387|0.29138|62|26|0.004021270047681|0.094496935413957|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15 2024-06-30 21:40:50|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-4.6323662040988|68|0.71495541726085|0.8789|-1|1|0.87887|2.31|0.80672|43|0.8067226694333|43|38.08|0.105|0.20816|0.14019613382439|0.34178104811926|144.8485565074|317.54659163478|11.435642849171|0.667|0.417|0.29102|12|6|-0.0012417938931298|0.10613110687023|85.349998474121|2018-02-04|-0.25567|2024-03-24|0.29505|2022-11-06 2024-06-30 21:40:51|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-3.2648213872498|129|0.47577380369722||0|0|0.87402|1.92|||0.8067226694333|43|29.5|-0.03819|0.25075|0|0|100|100|18.805092555446|0|0|0.29363|2|0|-0.0039952941176471|0.14800096256684|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.4306|2022-02-27 2024-06-30 21:40:52|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|96.983202538041|8|4.7250521455451|-0.0442|1|1|-0.04419|103.18|-0.17644|8|-0.11157043927809|17|36.24|0.1293|0.20941|0.28831336069273|0.38709447209212|5991.7149838905|4553.952820563|5964.1618015955|0.582|0.4|0.26656|55|23|0.004327505|0.09636553|115.36000061035|2023-01-29|-0.35304|1997-12-21|0.34092|2001-07-01 2024-06-30 21:40:54|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.0419470381842|27|0.31132636827124|1.9792|1|2|1.69565|1.55|0.90017|108|-0.51351350045187|5|52.56|0.35909|1.85413|1.9824327653654|2.7900565132825|210.17399067837|132.59169662678|0.23484847762368|0.667|0.444|0.51866|9|5|0.012341783567134|0.21586581162325|748.20001220703|2015-01-11|-0.80426|2018-12-30|5.00683|2020-12-27 2024-06-30 21:40:54|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|145.50595137069|8|7.0792143446525|0.0511|1|2|-0.00624|162.37|-0.10332|13|-0.047162539682228|77|44.29|0.00903|0.0884|0.052543973811934|0.14884433971908|148.01790632688|697.30876371078|5637.8468286522|0.622|0.4|0.2133|45|22|0.00315447|0.06704837|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01 2024-06-30 21:40:56|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-19.59256789803|16|1.4762253693329||0|0|0.12067|16.25|-0.35751|12|-0.35751126432256|12|28.69|0.07752|0.32179|0.31056941919854|0.59476439338722|-5.9266817646096|556.84005017745|245.83963194809|0.611|0.417|0.36325|36|14|0.0070452576335878|0.12986973282443|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02 2024-06-30 21:40:56|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-13.466390515627|16|0.79987054750208|0.068|-1|1|0.06805|11.23|-0.01872|39|-0.018723603190248|39|32.69|-0.0957|0.06729|-0.040822548834285|0.098688560740973|0.27698695427174|58.830305197714|12.477777269151|0.688|0.438|0.42823|32|16|0.0059058718190386|0.14567716305372|106.59999847412|2006-12-03|-0.76667|2008-10-26|2.84892|2008-12-21 2024-06-30 21:40:57|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-21.618225874196|9|2.1294084594285||0|0|0.25865|13.5|-0.0761|26|-0.076103504296034|26|31.93|-0.00568|0.06301|-0.014754943891832|0.050037588688114|4.4942672932552|161.25227242713|3292.6829555501|0.639|0.403|0.2243|72|35|0.0031593324664066|0.070709995665366|49.159999847412|2021-06-13|-0.32411|2022-10-16|0.85185|2020-07-26 2024-06-30 21:40:59|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-4.1266691471789|90|0.87897359656924|0.8231|-1|1|0.82307|2.96|-0.30523|10|-0.30523257494839|10|36.75|0.17092|0.38353|0.34610756738601|0.62476424715766|148.09066092269|495.94242957802|16.685457025575|0.625|0.417|0.37682|24|11|0.0031810813594233|0.14342847579815|107.69999694824|2007-11-11|-0.40819|2020-03-15|0.68694|2008-11-30 2024-06-30 21:41:00|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|39.946704002636|61|4.0025002642523||0|0|0.38862|45.88|1.66196|70|1.6619552016414|70|44.1|0.01905|0.22017|0.061547073085697|0.19872751718446|23.639979925579|199.81128258311|4.0245614972031|0.581|0.323|0.54077|31|13|0.0054814505956552|0.16508817098809|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13 2024-06-30 21:41:01|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-14.952095979878|24|2.0590319615035||0|0|0.47219|9.11|-0.5839|8|-0.58389584331342|8|26.36|-0.08101|0.0099|-0.056699880119704|-0.004988242944728|5.170554076121|28.232792009855|24.952068133359|0.694|0.417|0.33441|36|21|0.0012410905349794|0.099060102880658|197.39999389648|2021-01-31|-0.42428|2024-01-21|0.36089|2023-11-26 2024-06-30 21:41:02|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|124.14550739146|106|7.2471366493402|1.6114|1|1|1.61143|142.14|-0.21677|11|-0.2167748159318|11|34.95|0.02598|0.15514|0.05265050727961|0.17331576655941|40.052573355885|364.8336551076|14806.250267367|0.524|0.333|0.20682|63|23|0.0035593584742089|0.068223567403554|146.5|2024-06-30|-0.32054|1989-06-04|0.33922|2000-03-05 2024-06-30 21:41:03|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|2.0718016133014|28|0.54448766499923|0.0526|1|2|-0.00641|3.1|0.87817|102|-0.082078818619688|18|47.53|0.17174|0.26523|0.28948191133323|0.27359619669487|181.91382682353|124.14056908856|22.079771460508|0.467|0.333|0.36667|15|7|0.0021633108108108|0.12979713513514|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03 2024-06-30 21:41:05|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|67.229292982138|29|3.0859993689696|0.1306|1|1|0.1306|74.19|0.61597|85|0.61597102325415|85|38.63|-0.00294|0.05066|-0.0018260948259933|0.047189760641855|40.937576920535|144.63341780317|4551.5339054258|0.593|0.39|0.15864|59|30|0.002323558734287|0.049636393584742|106.31999969482|2021-11-21|-0.19355|1984-04-22|0.26292|1988-12-04 2024-06-30 21:41:06|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-114.3180576004|6|9.636547417804||0|0|-0.21025|107.64|-0.0836|30|0.36511196531129|57|33|-0.0109|0.11492|0.20890744482187|0.50448568441426|218.68162102588|380.96951353147|417.37105687671|0.667|0.333|0.31505|12|6|0.0074284289276808|0.11613967581047|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2024-06-30 21:41:07|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|161.28384458766|89|9.4085165923522||0|0|0.08383|167.68|-0.41546|16|196.16865394018|84|37.88|0.00902|11.81876|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|1050.6265180138|0.765|0.412|0.43219|17|11|0.29780172131148|0.12848086065574|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2024-06-30 21:41:08|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-14.360367494256|43|1.1029558835528||0|0|0.40258|11.13|0.10058|35|0.10058467252569|35|36|0.04118|0.13234|0.015735642053823|0.044813164811246|38.037273622704|72.288035995915|103.5348847855|0.63|0.391|0.29885|46|19|0.0020828150765607|0.082395329799764|60.599998474121|2008-04-27|-0.36224|2000-11-19|0.5102|2000-12-24 2024-06-30 21:41:09|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 2024-06-30 21:41:11|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|233.88082381858|74|11.434724580005|0.8779|1|1|0.8779|265.31|-0.22681|12|-0.036075981539765|15|34.82|-0.02647|0.03087|0.10534523428289|0.24976340114309|154.65520606965|232.63000052632|822.66665909641|0.545|0.364|0.18881|11|5|0.0053587938596491|0.061511315789474|274|2024-06-30|-0.12616|2020-03-22|0.20437|2020-11-08 2024-06-30 21:41:12|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-9.3152864036419|61|0.77495770171544|0.4448|-1|1|0.44481|8.4|-0.19264|13|-0.19263605660449|13|35.35|0.1225|0.2041|0.11018100530251|0.29840011710019|95.95825565856|607.92716274076|56.149729927212|0.769|0.462|0.29803|26|15|0.0029523901940756|0.10824137895812|26.610000610352|2021-10-10|-0.60541|2020-03-22|0.82533|2020-04-12 2024-06-30 21:41:12|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|95.012579494987|29|6.8933071910427|0.4525|1|1|0.4525|118.35|-0.31968|5|-0.31967753694319|5|40.18|0.10079|0.16401|0.14432229290451|0.19048315293652|159.24409469107|115.69794048|422.678565979|0.455|0.182|0.32647|11|5|0.0061508936170213|0.10483029787234|119.88999938965|2024-06-30|-0.36571|2020-03-22|0.55989|2018-09-02 2024-06-30 21:41:13|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|2.4297546852825|4|0.51173176006484|0.2197|1|2|0.11409|4.15|1.29137|42|1.2913653086956|42|38|-0.1342|0.1389|0.17246751088371|0.46880765911616|85.855179269888|148.07978625|27.392740593151|0.333|0.222|0.48729|9|3|0.0029131014492754|0.16163220289855|113.75939941406|2021-01-31|-0.41791|2020-03-15|0.68898|2020-12-13 2024-06-30 21:41:14|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-42.057452813713|1|3.6874843093847||1|0|0|29.85|0.53628|32|0.53628409226109|32|33.5|-0.00971|0.03663|0.17853665278098|0.13307627687029|167.30348070615|112.12846836|89.747450053671|0.667|0.333|0.62599|6|4|0.0056494527363184|0.16325890547264|91.919998168945|2021-01-03|-0.39266|2022-05-08|0.41489|2022-08-07 2024-06-30 21:41:16|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 2024-06-30 21:41:17|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-8.7379976158846|12|1.2576492112712|0.5661|-1|1|0.56606|3.58|-0.26695|16|-0.26695436145852|16|32.83|-0.24332|-0.15039|-0.30833840069277|-0.30833840069277|47.6687754|47.6687754|12.053871487348|0.333|0.333|0.43038|6|2|-0.0034049519230769|0.15880341346154|65.25|2020-12-13|-0.54125|2022-05-01|0.43805|2022-06-26 2024-06-30 21:41:17|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.219171697877|131|0.1887072308137||0|0|0.87712|0.639|12.58787|62|12.587872174164|62|42.69|0.93788|1.35302|1.1370055205682|1.2953896504888|11872.423244645|9719.8590864094|3.5499999920527|0.417|0.361|0.42782|36|10|0.012033713257348|0.15232089982004|682.55999755859|2014-03-16|-0.51802|2019-07-21|12.92857|2014-03-02 2024-06-30 21:41:18|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|172.43729034633|43|17.31799941655|0.6052|1|1|0.60522|182.16|-0.4423|60|0.059806069088979|19|34.68|-0.07446|0.02668|-0.057726994598828|-0.0058206596557083|19.267246096527|68.713794398674|786.52851840352|0.68|0.36|0.27623|25|15|0.0041471067106711|0.084839482948295|224|2024-06-23|-0.35274|2009-03-15|0.29131|2024-03-10 2024-06-30 21:41:19|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|19.879022942092|22|2.3457424289299|0.7791|1|2|0.7513|27.04|0.59464|45|-0.20196940042118|33|28|-0.13342|-0.06697|-0.03481606475869|-0.1208059368712|59.021380478125|62.378162808998|75.530730423969|0.667|0.333|0.4043|9|6|0.0029886813186813|0.12852227106227|75.800003051758|2020-11-15|-0.47161|2023-10-15|0.30163|2023-11-05 2024-06-30 21:41:21|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-55.295988928469|8|5.3269961314705||0|0|0.08645|38.36|-0.31812|23|-0.31812276015082|23|24.21|-0.42781|-0.11621|-0.31655675763701|-0.23089802669767|6.0624699702481|23.760415325291|274.00000435965|0.429|0.357|0.40419|14|4|0.0083118497109827|0.1430775433526|94.75|2023-06-18|-0.59302|2023-07-23|0.41379|2017-12-24 2024-06-30 21:41:21|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.587793312625|30|1.3457192919151|0.3102|1|2|0.26925|27.2|-0.31357|43|0.084824140282775|49|24.86|-0.05894|0.0142|-0.066717676850686|0.025814869071693|61.419018408531|110.46421143089|272.00000762939|0.429|0.286|0.14803|14|3|0.00392175066313|0.065008726790451|28.454999923706|2024-05-26|-0.3068|2020-03-15|0.29134|2020-04-12 2024-06-30 21:41:22|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|15.61387143717|27|2.1886950599528||0|0|0.16655|16.88|0.54932|44|0.54931937805895|44|29.09|-0.06523|0.09082|0.12271727340835|0.19219433324435|153.67402962856|181.90365837118|79.660211115315|0.455|0.364|0.37123|11|2|0.003647225433526|0.12548265895954|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.7213|2024-03-03 2024-06-30 21:41:23|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|35.195883433485|29|4.45474875028||0|0|0.10827|37.67|0.73783|94|0.73782747932698|94|74|0.09355|0.32473|0.73782747932698|0.73782747932698|173.783|173.783|166.46044881103|0.333|0.333|0.49171|3|0|0.00670188|0.15462528|96.480003356934|2021-02-14|-0.50632|2022-05-29|0.46667|2023-12-03 2024-06-30 21:41:24|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 2024-06-30 21:41:25|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|150.05779185016|31|10.333006687294|0.6519|1|2|0.59028|168.76|-0.19236|9|-0.16282567920344|17|30.69|-0.01073|0.08514|0.12380651378223|0.28205060627619|741.42752638835|11265.406255966|13947.106544334|0.672|0.388|0.29401|67|30|0.0050061553211889|0.098208998082455|186.4700012207|2024-06-02|-0.3686|2008-02-17|0.57384|2020-03-29 2024-06-30 21:41:26|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.8842636423553|127|0.30318786956355|0.9018|-1|1|0.90182|0.97|0.06288|60|0.062883329062568|60|49.25|-0.07975|-0.00584|0.062883329062568|0.062883329062568|106.288|106.288|6.5702985732554|0.25|0.25|0.33897|4|1|-0.0049222291021672|0.12058832817337|23.206174850464|2018-08-05|-0.21739|2024-06-16|0.30684|2020-09-20 2024-06-30 21:41:27|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-23.888073701088|8|1.6576912464116||0|0|0.16573|19.23|0.45289|59|0.45288764658508|59|38.31|-0.03055|0.03571|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|149.53343744649|0.625|0.313|0.24542|16|8|0.0028218064516129|0.082534838709678|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12 2024-06-30 21:41:28|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|59.551297784323|30|4.5062339701672|0.8532|1|2|0.82022|72.39|-0.34768|9|0.13160724158473|60|34.15|0.01647|0.08606|0.069611241173057|0.14799688453931|282.60984528077|1039.0638765205|8226.1363388524|0.541|0.361|0.21441|61|21|0.003824834280303|0.073308125|78.330001831055|2021-03-21|-0.45746|2020-03-22|0.66416|2008-11-30 2024-06-30 21:41:29|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|36.412641424752|28|2.8516197539645|0.4619|1|1|0.46193|45.89|-0.21478|4|0.13160724158473|60|34|-0.13304|-0.08919|0.024311223279742|0|99.20548002|100|183.55999755859|0.4|0|0.27852|5|3|0.0047401015228426|0.09458152284264|55.189998626709|2021-11-21|-0.19564|2023-03-12|0.1632|2021-07-25 2024-06-30 21:41:30|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|877.54070574251|82|56.86976271799|1.0536|1|1|1.05364|1085|-0.10699|41|0.76898852373606|80|40.45|0.07613|0.13543|0.15409097272282|0.23316997470176|5413.1919466913|6686.1459345387|17360|0.636|0.418|0.16664|55|26|0.0031927970511709|0.056852836079792|1090.3399658203|2024-06-30|-0.28245|2020-03-01|0.25618|2008-08-17 2024-06-30 21:41:31|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.3243661414473|87|0.15839562534954|0.7715|-1|1|0.77152|0.8408|-0.31779|13|-0.31779423388188|13|30|0.05138|0.2491|0.28446561873756|0.13079270791839|171.51256579639|107.74688298|8.3083003638758|0.75|0.5|0.43309|4|2|-0.0047729611650485|0.16883058252427|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.51613|2022-08-07 2024-06-30 21:41:32|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|30.9718283868|31|5.5011732279822|1.23|1|2|1.10263|41.59|0.29053|38|-0.19986609662641|6|42|0.28621|0.48536|0.9070791122024|1.0098371641528|2985.8662167764|2313.6743948428|423.95513122937|0.368|0.316|0.38053|19|3|0.0057991062801932|0.11841556763285|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2024-06-30 21:41:33|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.854435235454|17|2.3511691241881||0|0|0.06448|39.29|-0.27496|24|0.45064093637122|47|39.93|-0.02749|0.03774|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|1094.4290210274|0.61|0.366|0.24947|41|18|0.0030288626739262|0.080921881427707|67.139999389648|2017-05-07|-0.32624|2020-03-22|0.38042|2009-03-15 2024-06-30 21:41:34|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-8.6090735928857|18|0.89979704429636||0|0|0.28075|6.52|-0.18553|11|-0.18553463727088|11|30.58|-0.14524|-0.07709|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|55.678906572901|0.667|0.417|0.2958|24|13|0.0011379494007989|0.093443222370173|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.30747|2010-06-20 2024-06-30 21:41:36|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|104.63457410707|3|11.730125688267||0|0|0.02494|142.19|-0.42586|15|1.0891598429324|102|35.63|-0.08557|0.11674|0.18985594507113|0.37230033647773|486.74305238567|1747.4979251338|564.51486418887|0.6|0.343|0.39511|35|16|0.0072233706965572|0.12855700560448|201|2023-08-06|-0.59906|2008-09-21|3.45045|2011-04-24 2024-06-30 21:41:37|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-49.972756118974|3|2.9625850423842|0.0456|-1|1|0.04555|40.02|-0.09089|25|-0.090886609028583|25|35.29|-0.02326|0.01073|0.0061284520286483|0.042027191052971|75.162382225947|109.15042017504|222.33333587646|0.708|0.375|0.19894|24|14|0.0019237926972909|0.060897750294464|54.150001525879|2022-01-02|-0.25507|2008-11-23|0.28611|2008-03-30 2024-06-30 21:41:38|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|45.347445212808|30|3.795985864924||0|0|0.04765|54.31|0.01464|20|-0.18158976598704|7|29.21|0.03587|0.08444|-0.05817577748803|0.018356893801979|35.036930750268|87.392514142368|162.0226749153|0.632|0.316|0.23995|19|9|0.0031242979452055|0.088915890410959|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2024-06-30 21:41:39|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-16.036408587824|64|3.5288028467136||0|0|0.9666|5.13|0.63956|100|0.033439955057488|42|33.71|-0.08737|0.03445|-0.13332766077596|-0.063711781572887|-10.643498179339|55.843178040476|1.2231760107529|0.571|0.357|0.41081|14|6|-0.0016981308411215|0.13614181308411|2957.5080566406|2018-05-20|-0.61541|2019-08-04|0.52399|2024-01-28 2024-06-30 21:41:39|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 2024-06-30 21:41:41|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.9031404318579|20|0.35813721301196|0.5862|1|1|0.58621|2.76|-0.64151|42|-0.23282704505471|11|39|-0.08658|0.04363|-0.030002993896306|-0.1934798468516|44.397175469952|64.89260879|10.415094303635|0.8|0.4|0.63807|5|3|0.0021771495327103|0.18959210280374|33|2021-04-18|-0.55438|2022-02-13|1.30625|2023-02-12 2024-06-30 21:41:42|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.8012552311495|13|1.2338315047463||0|0|0.05507|6.52|-0.35319|15|-0.35319034112918|15|48.5|-0.12221|-0.05447|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|14.824920529308|0.75|0.5|0.56366|4|2|-0.004064854368932|0.15943160194175|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2024-06-30 21:41:42|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|97.312935053207|81|6.7548271714485||0|0|0.75363|108.55|0.13572|78|0.53417443390592|56|38.84|0.09955|0.24226|0.26275104844178|0.42807331573301|632.90586702165|3106.4135246431|33921.876711887|0.544|0.368|0.31888|57|15|0.0059831560592851|0.10359859633827|123.58000183105|2024-03-10|-0.68871|2008-10-12|1.01961|2009-06-28 2024-06-30 21:41:43|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-10.441302136429|138|1.4912673883464|0.9327|-1|1|0.93272|5.88|1.12052|76|1.1205162453637|76|34.71|0.07108|0.17968|0.10441301884709|0.17615181051155|192.16897551697|283.54781221674|31.783784402383|0.579|0.368|0.2941|38|15|0.0017421909340659|0.098115817307692|113.37000274658|2021-09-05|-0.37724|2001-03-18|0.39935|1999-11-21 2024-06-30 21:41:44|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.8846909768483|7|1.1331388631772||0|0|-0.21711|7.14|0.31634|47|-0.32111957193078|47|42.43|0.0665|0.85677|0.48549672089038|0.75164538529993|-1861.0734740211|715.08709684622|40.799999237061|0.486|0.378|0.54242|37|11|0.010989447969543|0.17760595812183|83.125|2000-03-12|-0.80891|2012-09-30|5.7818|2012-05-06 2024-06-30 21:41:46|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|19.869070039967|24|1.0665605476719|0.1146|1|2|0.07726|22.17|0.20867|50|2.0591216115065|80|37.23|0.12948|0.20513|0.27654121187188|0.47242771743677|334.5905618913|256.66271783231|159.84138615153|0.615|0.308|0.22811|13|5|0.0024277712031558|0.071833313609468|31.170000076294|2021-12-12|-0.35521|2020-03-22|0.34735|2020-03-29 2024-06-30 21:41:47|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|23.536028222373|5|3.1304250249667|0.0769|1|1|0.0769|32.49|-0.23029|2|-0.23028838259715|2|36.21|0.0451|0.19369|0.21650641864054|0.29372268972255|507.68791165624|434.7220114656|270.75001398722|0.586|0.379|0.34256|29|13|0.0054175711574953|0.13214425996205|35.220001220703|2024-06-09|-0.5662|2006-08-27|0.62424|2009-10-25 2024-06-30 21:41:48|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-14.510803929464|41|0.87094718156628||0|0|0.19092|12.12|-0.13809|11|-0.13808974306213|11|31.42|0.11382|0.26986|-0.038404936202233|0.0016012456054952|24.851854924929|60.648882099822|86.571427753993|0.538|0.308|0.3097|26|13|0.0051604784130688|0.10940767794632|35.270000457764|2018-01-21|-0.51485|2008-10-26|2.06849|2009-05-10 2024-06-30 21:41:49|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|68.617114713576|8|3.2026083529154|-0.0694|1|1|-0.06938|72.57|-0.12227|48|-0.12226683577754|48|45.1|-0.02541|0.01852|0.04885713362193|0.14078684140073|132.05006046836|495.38104975048|3880.7486368864|0.431|0.314|0.14736|51|15|0.002138448201127|0.049584152579107|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2024-06-30 21:41:50|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-42.80863635675|6|3.6595329078378|-0.14|-1|1|-0.13995|37.55|0.14173|24|0.14172788266835|24|32|-0.08522|-0.05631|-0.21256094973273|-0.10444863064893|26.157594204483|67.255835791209|57.965421340917|0.833|0.5|0.31987|6|5|0.00026507614213198|0.1149107106599|95.199996948242|2020-11-01|-0.26759|2021-05-09|0.24791|2023-11-05 2024-06-30 21:41:51|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.090101845074647|90|0.026617281762096|0.9929|-1|1|0.99291|0.0095|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.01899999938906|0.542|0.417|0.67822|24|8|0.1099532611465|0.25050017834395|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26 2024-06-30 21:41:52|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|10.233246754713|31|0.98184115987934||0|0|0.03372|10.73|-0.21651|14|-0.21651193229159|14|35.56|-0.0291|0.05315|0.13464609611378|0.24442490484511|108.21434652866|139.77458263889|136.51398676807|0.44|0.28|0.27521|25|7|0.0022868988030468|0.087465386289445|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2024-06-30 21:41:53|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.8329200970999|7|0.36719837396984|-0.0086|1|1|-0.0086|3.46|0.2372|75|-0.22421052225854|62|8|-0.01474|0.04762|0.034229727430808|0.11224064979892|114.29260187664|6531.3409620889|706.12244302161|0.564|0.362|0.13138|149|11|0.005817061769616|0.10555912353923|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14 2024-06-30 21:41:54|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-7.1079500015957|7|0.9366749971027||0|0|0.18662|4.62|1.11196|22|1.1119639402456|22|47.25|0.00187|0.33972|1.1119639402456|1.1119639402456|211.196|211.196|18.124754519589|0.25|0.25|0.52534|4|0|0.0053534871794872|0.18430784615385|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2024-06-30 21:41:54|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|27.358625741126|28|2.5798546410887|0.4389|1|1|0.43895|35.47|-0.11842|31|-0.31189504353733|39|43.4|-0.02111|0.07214|-0.21515801620118|-0.31189504353733|60.6615198|68.81|219.62849571839|0.4|0.2|0.38692|5|3|0.005785|0.11365073770492|45.360000610352|2021-11-14|-0.20992|2020-04-05|0.26763|2021-08-15 2024-06-30 21:41:56|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 2024-06-30 21:41:57|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-21.200531665886|2|1.8718437169672||0|0|-0.03044|15.91|-0.13647|27|-0.13646530732156|27|65.75|0.82853|0.92645|1.0700835572304|1.0700835572304|282.94683039|282.94683039|46.794117198271|0.5|0.5|0.46238|4|2|0.0017349621212121|0.14315359848485|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2024-06-30 21:41:58|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|5.2684064280808|26|1.4223461501128|0.0706|1|1|0.07059|5.46|-0.28823|20|-0.28823172545714|20|50.67|0.06488|0.16403|-0.28823172545714|-0.28823172545714|71.177|71.177|13.957055693314|0.333|0.333|0.57641|3|1|-0.002958418079096|0.18657446327684|44.599998474121|2021-02-14|-0.27586|2024-05-12|0.57751|2023-04-16 2024-06-30 21:41:58|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.544471229611|18|1.4285095646982|0.2298|1|1|0.22981|21.62|-0.23629|14|0.071590035907598|39|41.86|0.01246|0.06641|0.010917679123762|0.10219810177184|76.75313899388|157.16809437241|113.78947810123|0.524|0.333|0.24397|21|9|0.0020732254464286|0.080901964285714|45.680000305176|2015-04-12|-0.37659|2020-03-15|0.51387|2020-11-15 2024-06-30 21:41:59|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-14.292033095437|12|1.4129336927858||0|0|0.07063|10|-0.03641|16|-0.03641011931318|16|34.54|-0.25246|0.13892|-0.056973899333623|0.38821586885172|2.4735549493167|187.19441062569|5.9999877319587|0.75|0.429|0.58141|28|15|0.014277505112474|0.18839757668712|2000|2006-12-24|-0.7381|2009-06-07|2.75|2008-04-20 2024-06-30 21:42:01|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-133.95879878431|38|7.7421398336558||0|0|0.05289|116.03|0.408|48|0.40799907054844|48|42.2|0.11734|0.20988|0.1994801749012|0.3494849467179|1548.3096837787|4057.6800918822|21096.362957166|0.659|0.432|0.26237|44|21|0.0049358289334741|0.090363004223865|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2024-06-30 21:42:02|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|91.600506054245|50|5.327637518473|0.4045|1|2|0.38791|107.91|-0.15018|50|-0.15017766647494|50|37.09|0.03179|0.07391|0.013116686439993|0.049742501731063|102.54409979885|116.71493936435|392.40001331676|0.636|0.364|0.22021|11|7|0.0043125601750547|0.067931750547046|109.5299987793|2024-06-30|-0.27734|2020-03-22|0.43216|2020-03-29 2024-06-30 21:42:03|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-25.446617196885|1|3.5938889420322||1|0|0|12.35|-0.46666|29|-0.46665746743533|29|34.72|-0.25014|0.41656|0.23351481281601|0.51162980371588|-91.994489443139|17.850456324061|56.457144601005|0.5|0.389|0.46914|36|10|0.011541968|0.15277196|146.16000366211|2021-08-01|-0.76471|2020-05-17|5.56701|2012-03-04 2024-06-30 21:42:04|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 2024-06-30 21:42:05|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|39.269474563784|30|1.2977345033823|0.4428|1|2|-0.00801|40.89|0.52678|28|0.52677816613756|28|35|-0.24219|0.03245|-0.094570734672984|0.27600097975629|25.716073698596|156.52853916|365.08928648215|0.6|0.4|0.34556|5|2|0.011206519607843|0.12169352941176|46.160800933838|2021-11-14|-0.26659|2021-03-28|0.78472|2021-07-04 2024-06-30 21:42:06|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-3.004397700444|5|0.50479923030241||0|0|0.28095|1.51|0.90904|28|0.90903848551013|28|18.83|-0.0248|0.11122|0.15728275713641|0.30439183458506|160.71693234491|251.43136534077|15.062344617671|0.667|0.333|0.36826|12|6|0.00092060869565218|0.17954973913043|27.5|2021-11-21|-0.35443|2022-11-13|0.58824|2022-11-20 2024-06-30 21:42:07|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|233.54725282677|98|15.057877491029|0.4828|1|1|0.4828|254.27|1.10763|83|1.1076302122458|83|37.7|0.0524|0.10925|0.10979851086999|0.23279598780154|318.39370044417|1441.9533108488|25175.248185481|0.651|0.419|0.24335|43|24|0.0045291094295693|0.077007782305006|281.41000366211|2024-05-26|-0.26154|2008-12-07|0.28926|1992-11-01 2024-06-30 21:42:08|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-24.132454970794|9|2.0958182345885||0|0|0.11144|17.86|-0.15855|20|-0.15854861657532|20|32.92|0.03365|0.17449|0.32535140256905|0.25781554128509|306.27924493953|184.16940460457|79.377780490451|0.5|0.417|0.37886|12|3|0.003866476426799|0.12056799007444|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10 2024-06-30 21:42:09|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|50.320896851803|28|3.0351856519038|-0.057|1|2|-0.07178|54.7|-0.15822|10|0.07401291310103|15|29.85|-0.01378|0.04923|0.029070064910111|0.054007846805875|118.21692220122|172.03621356549|362.73210238516|0.576|0.39|0.18842|59|27|0.0017384843400447|0.060119535794184|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11 2024-06-30 21:42:10|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|33.713916563315|18|4.6673254658811|0.2622|1|2|0.17201|44.56|-0.19828|19|0.07401291310103|15|26.86|-0.13464|-0.00226|-0.19827826498898|0|80.172|100|199.01743004912|0.143|0|0.32958|7|1|0.006558243902439|0.12360053658537|80.419998168945|2021-11-14|-0.26686|2023-03-05|0.2668|2021-01-10 2024-06-30 21:42:12|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|326.67551892901|74|24.24882794034|0.2633|1|1|0.2633|346.17|-0.30362|20|-0.18873517185573|6|48.71|0.04716|0.15788|0.15277178551393|0.36995872258319|237.79198405325|975.20522588542|4615.6001790365|0.81|0.476|0.27961|21|14|0.0052092609489051|0.084485383211679|400.98999023438|2024-04-07|-0.31566|2020-03-15|0.30256|2020-04-12 2024-06-30 21:42:12|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|154.3892426954|29|22.194084972869|0.5589|1|2|0.45958|210.72|2.45554|66|2.4555358555983|66|53.86|0.2917|0.50945|1.516890742261|1.516890742261|545.3706005|545.3706005|831.89894139515|0.286|0.286|0.32968|7|0|0.0079023456790123|0.098549827160494|221.82989501953|2024-03-10|-0.29256|2018-08-12|0.28095|2020-04-12 2024-06-30 21:42:13|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-19.943242331338|12|2.4644140468678|0.2809|-1|1|0.28089|13.21|0.64107|110|2.4555358555983|66|55.17|0.18299|0.33562|0.64107038319918|0|164.107|100|72.662265216718|0.167|0|0.47619|6|2|0.0042871052631579|0.1487381871345|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2024-06-30 21:42:14|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|35.361737981915|84|3.0759787274958|0.5452|1|2|0.45104|41.05|0.24696|58|0.24695511129792|58|32.15|0.0538|0.17355|0.22329165771227|0.40403803766219|184.31888439328|1351.0121129404|2648.3871290265|0.596|0.383|0.30385|47|20|0.0044634378920954|0.09516582183187|52.5|2018-08-26|-0.54945|2000-01-09|0.46124|2020-04-12 2024-06-30 21:42:15|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 2024-06-30 21:42:16|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-46.696770769811|5|3.822200188574||0|0|-0.11141|37.01|-0.02795|24|-0.027948377576776|24|36.74|-0.08205|0.57867|0.3005205386695|1.0868643072871|-7739.5883590375|1298.7319680167|74.767673376835|0.611|0.426|0.49087|54|24|0.011353511066398|0.15555994969819|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2024-06-30 21:42:18|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|36.285825608005|29|4.3614744104332|0.0984|1|1|0.09844|47.09|-0.03347|38|-0.033466767722685|38|31.96|-0.01563|0.08754|0.040737552763128|0.1044174029458|55.989973530653|283.96277545992|252.22281714064|0.552|0.358|0.28658|67|31|0.0028999308437068|0.093356081143384|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2024-06-30 21:42:19|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-6.5232434297352|34|0.57691447022057||0|0|0.33057|4.84|0.15883|35|0.15883194458473|35|67|0.26605|0.31624|0.15883194458473|0.15883194458473|115.883|115.883|14.131387306826|0.25|0.25|0.3787|4|1|-0.002221926910299|0.12595189368771|40.25|2018-09-30|-0.37451|2020-05-17|0.44539|2020-04-12 2024-06-30 21:42:19|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|72.527824983945|72|7.256858776509||0|0|1.31466|87.61|0.01987|23|0.01987444147117|23|29.26|-0.09112|0.01795|-0.048080106823333|0.031162638177716|18.132608698528|81.792289821803|574.49180728099|0.581|0.419|0.29007|31|16|0.0044022494887526|0.096072525562372|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2024-06-30 21:42:20|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.56122468245051|80|0.058727400994365|0.6088|-1|1|0.60882|0.399|0.11715|27|3.4564895953152|10|20.06|0.01234|0.28317|0.44958495572803|0.65485161786553|749.33279978914|670.75397197255|12.090908933277|0.5|0.333|0.37427|18|3|0.0025372954545455|0.16438997727273|5.5599999427795|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27 2024-06-30 21:42:22|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|9.4873949766869|29|1.218890733751|-0.0951|1|2|-0.18571|11.97|0.67348|121|-0.24640108481967|27|52.67|0.04005|0.05758|0.21353868837875|-0.24640108481967|126.1134528|75.36|26.186831123991|0.667|0.333|0.39561|3|2|-0.0042517204301075|0.11838586021505|75.540000915527|2021-03-28|-0.21774|2022-06-19|0.32854|2022-01-30 2024-06-30 21:42:23|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-29.626209813257|45|3.0833629363477|0.6159|-1|1|0.61586|20.64|0.44918|47|0.4491814496576|47|39.79|0.23985|0.44519|0.59015992622436|0.95675395347684|1550.9591808045|2511.1007354399|286.66666578364|0.643|0.429|0.38708|14|7|0.0070993011647255|0.1363640765391|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2024-06-30 21:42:23|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 2024-06-30 21:42:24|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-113.11663821045|7|5.0538787931333|0.0616|-1|1|0.06158|98.44|0.23797|26|0.23796554489058|26|34.85|-0.02946|0.03715|0.019039658989346|0.085288219774798|79.489788440385|422.045222199|3155.1283991078|0.576|0.394|0.16905|66|24|0.0023814050303556|0.057685819601041|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09 2024-06-30 21:42:25|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 2024-06-30 21:42:27|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-6.7160527676189|21|0.47043585687411||0|0|-0.02214|5.54|-0.49543|14|0.49054061524423|49|36.94|-0.14906|-0.03924|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|30.557088904017|0.389|0.167|0.34809|18|5|0.0021517810218978|0.11396709489051|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07 2024-06-30 21:42:28|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-44.442493736846|42|3.1014243409648|0.2705|-1|1|0.27046|35.04|-0.20207|20|-0.22362069639298|4|31.38|-0.05409|0.03326|0.047591857901428|0.21891768647987|66.030282664145|174.75810401458|197.40845586213|0.625|0.375|0.28415|16|9|0.003144014732965|0.091450626151013|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2024-06-30 21:42:29|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-54.875196445021|9|3.7417322754968||0|0|0.05316|44.17|0.09956|19|0.099558368706427|19|34|-0.00356|0.0765|0.014823761654648|0.12637326849144|55.529846501528|234.20070153673|192.37804847656|0.571|0.393|0.31328|28|14|0.0034650625|0.10699469791667|66.175003051758|2024-04-14|-0.32719|2008-10-12|0.3031|2016-11-13 2024-06-30 21:42:30|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 2024-06-30 21:42:31|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 2024-06-30 21:42:33|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|-13.968899514536|71|1.0303215631969|0.536|-1|1|0.53599|11.86|-0.0608|7|-0.060803085799233|7|41.94|0.15783|0.29096|0.14861081512952|0.19530105091204|441.67374459819|520.08242514826|2695.4544820323|0.458|0.333|0.32013|48|16|0.0044206817090734|0.10840807489198|54.5|2021-11-21|-0.44469|2009-02-22|0.53509|2008-10-26 2024-06-30 21:42:34|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.6704045773029|21|0.46866193873567||0|0|-0.13625|3.36|-0.06284|40|-0.15752390315901|17|31.67|-0.09029|0.01852|-0.0048177698872794|0.061465731680082|21.87129793668|121.5936523879|29.813662454478|0.667|0.41|0.34288|39|17|0.0028983824701195|0.10986955378486|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2024-06-30 21:42:35|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-129.29913678402|68|7.0947750053292||0|0|0.10969|122.88|-0.07191|33|-0.071907306305285|33|34.54|0.01244|0.07408|0.055225951933874|0.16462053965957|82.960409570415|536.12236098372|8904.3476578268|0.654|0.385|0.21188|52|25|0.0038923242082662|0.073752238325282|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14 2024-06-30 21:42:36|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.2591665419894|80|0.18988884597876||0|0|0.95539|0.678|-0.40024|19|-0.40024156766512|19|55.5|0.44988|2.61761|3.7165858169317|3.7165858169317|529.79259816|529.79259816|0.96995702216989|0.5|0.5|0.46204|4|0|0.0041223255813954|0.21880475083056|156.89999389648|2021-02-21|-0.53053|2019-10-27|3.36879|2021-01-03 2024-06-30 21:42:36|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|49.260886688646|31|4.0895246072144|0.7058|1|1|0.70585|58.92|0.11797|34|0.11797315515386|34|39.48|0.18012|0.32461|0.071579399259142|0.17762909566003|59.145775689613|118.66433404803|2215.0374536753|0.552|0.276|0.42167|29|15|0.007313829787234|0.13209470638298|64.059997558594|2024-06-16|-0.55022|2009-03-08|0.81818|2003-10-12 2024-06-30 21:42:38|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.93706745005351|106|0.18298946358366||0|0|0.76117|0.6926|-0.28983|13|-0.28982582523592|13|35.32|-0.07563|0.11106|0.13258775971305|0.22656632138857|2.5082113781498|7.3865329142688|4.6173334121704|0.7|0.44|0.48608|50|28|0.0049045376803848|0.15444377338322|35|1995-10-15|-0.72329|2020-03-01|1.59375|2016-08-07 2024-06-30 21:42:39|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|-6.5343092009985|50|0.56047440755176|0.4345|-1|1|0.43446|5.35|0.50637|33|0.5063693824997|33|40.88|0.08113|0.1561|0.21421485115013|0.12991142482709|218.26577237163|140.68683238795|39.895600041077|0.625|0.5|0.33762|8|4|9.8138297872342E-5|0.10440784574468|27.190000534058|2018-09-02|-0.25083|2023-09-10|0.40108|2023-06-11 2024-06-30 21:42:40|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 2024-06-30 21:42:41|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-46.097791705189|58|3.1310537619269|0.4235|-1|1|0.42348|36.2|-0.21981|16|-0.21980618418901|16|36.15|-0.02765|0.04291|0.066836489509869|0.10700157786706|250.50345134569|406.22620192749|724.00001525879|0.587|0.435|0.23185|46|18|0.0040463953488372|0.08136586627907|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2024-06-30 21:42:42|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|24.440615878852|30|3.3565333999047|0.7019|1|1|0.70187|34.65|-0.018|20|0.81755264917439|28|29.38|-0.19725|0.26179|0.26525065672858|0.33606332854011|251.04946056348|255.65118183654|299.48143854645|0.385|0.308|0.43925|13|2|0.010745231143552|0.14806547445255|50.540000915527|2021-09-12|-0.61114|2021-09-19|1.14502|2020-05-10 2024-06-30 21:42:44|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|4.1979260682989|30|0.66437811208129|0.3533|1|1|0.35333|6.09|-0.3801|19|-0.38010471643368|19|37.43|0.00492|0.13233|0.027847696635977|0.070381017545048|80.987370341706|117.4853588193|24.205088193648|0.565|0.435|0.3382|23|7|0.0018422359550562|0.11004343820225|30|2007-06-24|-0.34618|2010-10-24|0.4749|2008-02-03 2024-06-30 21:42:45|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.077764199658537|68|0.025338066544541|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|0.0054360122699387|0.21224122699386|61.590000152588|2020-12-20|-0.95373|2024-02-11|3|2024-05-05 2024-06-30 21:42:45|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-111.5967952344|3|5.9222657393463|0.0217|-1|1|0.0217|92.42|-0.07109|17|-0.071091405550568|17|39.76|0.06831|0.13651|0.15308446431653|0.34029837282594|354.39020678917|766.41693093997|3819.0080683997|0.595|0.31|0.2235|42|23|0.0038750897129187|0.081425227272727|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2024-06-30 21:42:46|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 2024-06-30 21:42:47|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-48.848203451157|38|4.419401099523||0|0|0.43457|35.56|-0.03052|61|-0.030523894009098|61|26.87|-0.28442|0.43059|0.087261856110059|1.208413790423|-217.14062142164|218.37307803968|1842.4871678608|0.467|0.3|0.39436|30|2|0.023196417556346|0.13878132858837|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2024-06-30 21:42:49|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-35.726789098952|37|2.0758679427954|-0.0104|-1|1|-0.01038|33.1|-0.03699|49|-0.036988326921936|49|33.35|-0.01278|0.08588|0.14398124308859|0.22641414012871|727.59226910212|1769.3570220029|5015.1510846736|0.544|0.382|0.27302|68|23|0.0038521354166667|0.092636818576389|61.75|2000-03-05|-0.29126|1987-10-25|0.37219|2020-12-06 2024-06-30 21:42:50|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|-52.551373737939|39|3.2594213341269|-0.1065|-1|1|-0.10646|51.24|-0.08332|46|-0.083315653425019|46|33.38|-0.00293|0.085|0.038944391187566|0.13209382132407|95.427041773031|871.1505090214|2339.7260429071|0.76|0.48|0.2161|50|27|0.0035670708845929|0.075167715289982|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2024-06-30 21:42:51|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-206.18872894286|4|10.958742980952||0|0|0.06481|173|-0.01767|26|-0.017673089895823|26|33.92|0.00679|0.06565|0.060127827561135|0.10177071562135|239.31353720953|293.69092443486|1412.2448979592|0.521|0.333|0.18817|48|18|0.0027414837522992|0.063670055180871|231.39999389648|2024-02-18|-0.24359|2020-03-22|0.27913|1999-04-25 2024-06-30 21:42:52|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.6664048851965|18|0.52380161886209|0.1822|-1|1|0.18218|4.13|0.14512|16|0.14512479942563|16|38.17|0.04668|0.17996|0.15865261844004|0.22138536220063|448.06725497759|1368.1819018493|1.8321356348098|0.533|0.383|0.31069|60|23|0.0015004984828782|0.096539696575639|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19 2024-06-30 21:42:53|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-31.059321588823|11|2.4864404024512||0|0|0.00168|23.79|-0.30015|20|-0.30014682943754|20|27.88|-0.06567|0.15154|0.089695777229079|0.16879523920726|39.206364954412|62.485249680918|129.08301965056|0.688|0.5|0.3921|16|5|0.0051318640350877|0.13096620614035|69.580001831055|2021-06-27|-0.43367|2017-08-13|0.57083|2020-04-12 2024-06-30 21:42:55|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|-71.069211796085|6|3.1771380886913|-0.0107|-1|1|-0.01074|62.13|-0.06045|26|-0.060449841439565|26|35.69|-0.03245|0.05832|0.044794522358233|0.16951638355579|76.335390252909|541.72144530335|1630.7087139426|0.595|0.381|0.32007|42|18|0.0047941688829787|0.1052620212766|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2024-06-30 21:42:56|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|135.12841183095|33|11.990258567723|1.0061|1|2|0.93782|156.77|0.08495|29|0.24774816256144|39|25.47|-0.17466|0.03038|0.0033938994487231|0.010844900490115|70.744818258391|86.615010620436|801.48266131309|0.667|0.4|0.43266|15|6|0.010360410628019|0.13463990338164|175.4141998291|2024-05-19|-0.43963|2018-02-04|0.6335|2016-09-04 2024-06-30 21:42:57|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|77.641848285979|30|5.7531185313535||0|0|0.04092|81.66|0.01051|40|0.010506317279126|40|32.93|0.03084|0.12061|0.14233004079381|0.17980248626806|199.30082051121|188.34922968885|388.85716029576|0.533|0.4|0.27549|15|7|0.0050651051625239|0.087534913957935|97.919998168945|2024-03-31|-0.49875|2020-03-22|0.68234|2020-04-12 2024-06-30 21:42:57|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|16.304085106031|25|1.8513925759661||0|0|0.23303|21.43|0.3593|44|0.92522787887305|49|45.56|0.22726|0.44536|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|72.033614471179|0.538|0.333|0.61841|39|17|0.01743196002221|0.21763128817324|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25 2024-06-30 21:42:58|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-30.187494898225|8|2.2383316836044|0.1006|-1|1|0.10064|23.86|0.24959|29|-0.20606622398415|14|38.7|-0.00268|0.04316|0.011811556062026|0.10705456501075|55.252097656215|239.69038340556|632.89126607602|0.614|0.318|0.21541|44|24|0.0021226140350877|0.071638725146199|89.720001220703|2019-04-07|-0.16393|1998-12-27|0.33856|2020-04-12 2024-06-30 21:43:01|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.0560246554049|186|0.11202488829798|||0|0.98571|0.69|||-0.20606622398415|14|0|0|0|0|0|100|100|1.4285714462007|0|0|0|0|0|-0.015080864864865|0.19394275675676|95.480003356934|2021-02-21|-0.31157|2021-02-28|0.40511|2022-08-14 2024-06-30 21:43:01|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 2024-06-30 21:43:02|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-6.6189933411378|4|0.72393800592716||0|0|-0.04128|4.54|-0.39687|25|-0.39686882294406|25|27.8|-0.25906|-0.11772|-0.23886602431031|-0.26089919109536|14.381335814333|16.505607499521|27.852761805845|0.6|0.5|0.48848|10|4|0.0013327758007117|0.15411950177936|43.319999694824|2021-07-04|-0.29351|2020-08-02|0.65538|2021-07-04 2024-06-30 21:43:03|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|33.64452273628|89|1.8946213048263|0.7599|1|2|0.57834|38.18|-0.17178|25|-0.17178060955073|25|27.42|-0.04786|0.02383|0.025356406066713|0.13187872165756|49.311930037339|520.19481350473|9789.7440270793|0.507|0.328|0.22553|67|25|0.0038589402597403|0.070448280519481|39.840000152588|2013-10-06|-0.31212|1999-05-16|0.39276|2000-08-06 2024-06-30 21:43:04|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-47.554570169704|35|1.9248564943527||0|0|0.07731|41.65|-0.16958|27|-0.16958474231653|27|40.52|0.01797|0.11092|0.053254553318118|0.15950509246255|195.29502591644|1276.1438031415|2892.3611021428|0.625|0.375|0.2133|56|25|0.0026916804168476|0.072138645245332|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01 2024-06-30 21:43:06|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|50.433578499556|28|3.9612086331237|0.2157|1|1|0.21574|55.45|-0.21692|10|0.27792739334685|61|33.53|0.04823|0.13312|0.1614468616621|0.26559533140937|303.99557753648|1095.0384296559|305.17336560325|0.526|0.368|0.23968|57|22|0.0027906604747162|0.088833699690402|119.69999694824|2007-04-29|-0.375|2020-03-22|0.4416|2020-03-29 2024-06-30 21:43:07|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|-1.7598192377304|50|0.25981076906369||0|0|0.71883|1.06|0.18431|9|0.18430780979284|9|41.24|0.41236|0.80435|0.68546224784533|1.0612810872678|770.80777929323|2409.0824618065|2.355555428399|0.647|0.412|0.50223|34|16|0.0050049345279118|0.17444968986906|548|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2024-06-30 21:43:08|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-171.23832809333|1|11.207776743186||1|0|0|135.71|-0.03247|28|-0.03246890120017|28|41.4|0.05153|0.16254|0.011828210867427|0.073030167418889|100.39780500102|165.62453361856|830.03060273732|0.55|0.4|0.26887|20|7|0.0042680072463768|0.082890036231884|181.02000427246|2024-04-14|-0.20751|2008-12-07|0.49926|2008-11-30 2024-06-30 21:43:09|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.9376059014026|6|0.80000855766502|-0.1095|1|2|-0.15823|3.99|-0.33848|7|-0.33847792977465|7|27.27|-0.06065|0.05108|0.032462109287516|0.0073675221138899|53.460705397232|52.443596971186|29.424777920837|0.6|0.467|0.38768|15|6|0.0020444202898551|0.14188374396135|81.360000610352|2021-02-21|-0.39482|2023-07-30|0.51556|2023-12-17 2024-06-30 21:43:09|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|177.73252493647|100|18.942939007014|1.4551|1|1|1.4551|219.56|-0.14757|21|-0.13472974496272|18|42.73|0.17431|0.40706|0.25348430673969|0.47136428103237|442.62494181483|1492.8064937027|2620.0476677827|0.6|0.356|0.3971|45|19|0.0072790900098912|0.12611850642928|238.13000488281|2024-05-26|-0.47493|2000-10-08|0.74667|1995-03-12 2024-06-30 21:43:11|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-51.924697723046|38|2.747143899246||0|0|0.1788|45.24|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|50266.666534211|0.639|0.389|0.34311|36|17|0.0078105396825397|0.10842420952381|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2024-06-30 21:43:12|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-14.195195060662|42|1.0178008824123|0.4363|-1|1|0.4363|13.45|0.09099|15|0.090992212837424|15|37.47|-0.04217|0.08412|0.012929938638354|0.2041542731828|-20.200118115414|285.28582808858|48.573490609804|0.735|0.382|0.35505|34|17|0.0037801064638783|0.12443972623574|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12 2024-06-30 21:43:13|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|13.024851153735|17|1.2667855806125|0.2968|1|2|0.1835|14.06|3.26495|68|3.2649450193658|68|69.43|1.04627|1.2169|1.6664811239314|2.2851350809622|1542.8141689343|1903.4868589723|208.29630251284|0.571|0.429|0.34272|7|2|0.0048970916334661|0.12288924302789|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08 2024-06-30 21:43:14|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|17.324186324647|31|2.3020360492806|0.0901|1|1|0.09014|21.77|-0.56806|43|-0.56806127163849|43|45.4|0.03257|0.13659|0.20492058160013|0.20492058160013|85.4334126|85.4334126|94.693347866462|0.4|0.4|0.52891|5|3|0.005292140077821|0.15262252918288|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2024-06-30 21:43:15|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-12.259119631061|11|0.94179114645113||0|0|-0.01448|10.51|-0.18809|21|-0.18808781576448|21|48|0.33405|0.37963|-0.044262274317232|-0.18808781576448|89.27437596|81.191|104.68127757783|0.333|0.167|0.26145|6|2|0.0035171812080537|0.10598177852349|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03 2024-06-30 21:43:16|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|21.899499867479|34|3.0468874650487|1.6094|1|1|1.60941|23.85|0.78989|96|0.69972448533772|55|37.77|0.2021|0.3947|0.074915795062158|-0.02875957040411|90.739900268111|65.443486862722|221.86046866483|0.462|0.308|0.35454|13|6|0.0057207061068702|0.13413316793893|65.986099243164|2021-11-28|-0.37846|2016-11-06|0.55963|2024-05-05 2024-06-30 21:43:17|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-28.148775499087|10|2.6797509300782|0.0205|-1|1|0.02047|21.53|-0.09544|58|-0.095438185303157|58|39.92|-0.0553|0.26427|0.3940241332175|0.42797453789075|631.45448069673|384.57009956558|88.38259502135|0.583|0.417|0.44718|12|6|0.0086896926229508|0.15053602459016|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2024-06-30 21:43:18|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-5.6579357979879|26|0.62322317058942||0|0|0.29784|4.22|-0.24497|4|-0.24497484923619|4|37.33|0.06575|0.27762|0.26537820816035|0.64600067134234|47.402288408157|993.43555804443|51.213591109348|0.708|0.375|0.45985|24|12|0.0057374809989142|0.16009174809989|31.5|2021-07-04|-0.44512|2015-11-15|0.97293|2021-02-07 2024-06-30 21:43:19|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|25.213853516305|21|4.0824979409126||0|0|-0.14181|34.07|0.00463|31|0.0046334533936128|31|48.2|0.02104|0.26338|0.41239421072879|0.41239421072879|182.85772945|182.85772945|171.89707476999|0.4|0.4|0.42285|5|0|0.007704061302682|0.15405409961686|93|2021-03-07|-0.37541|2023-10-01|0.93722|2021-03-07 2024-06-30 21:43:19|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-35.335663113239|8|2.4289391378292|0.0683|-1|1|0.06829|28.65|-0.00972|43|-0.0097228006332141|43|36.67|0.00175|0.07648|0.016671062901311|0.14744694249352|66.455499572991|207.45479669096|218.70228079578|0.583|0.292|0.29606|24|12|0.0035508117249154|0.10527974069899|75.394996643066|2019-08-11|-0.28529|2008-08-10|0.32965|2009-02-01 2024-06-30 21:43:21|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-117.76822625781|11|4.5543705525003||0|0|0.03479|106.55|0.07342|27|0.073415045902487|27|42.79|0.00492|0.0861|0.038434230724234|0.13258115196007|34.007026220595|338.61700698397|13660.257302563|0.646|0.396|0.20879|48|21|0.0035052519379845|0.068836080426356|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23 2024-06-30 21:43:22|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|10.499619102068|31|1.0370030787084|-0.0446|1|2|-0.18615|10.93|-0.15294|14|-0.15294116151099|14|41.71|-0.0184|0.11154|0.15579552819329|0.031684930559152|149.1107603088|97.577274386863|43.702519812669|0.571|0.429|0.43041|7|2|0.0016217701863354|0.12560192546584|46.450000762939|2021-02-28|-0.20343|2022-02-20|0.48258|2020-11-08 2024-06-30 21:43:23|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-44.077153223242|24|2.5218815755062||0|0|-0.02242|36.94|-0.00062|7|-0.00061640123568918|7|33.08|-0.05656|0.06298|0.056562245783777|0.12250361246146|118.66894755625|357.68096673467|2676.8115039383|0.52|0.38|0.2557|50|14|0.0037568336314848|0.083223887895051|45.396686553955|2023-12-31|-0.44189|1999-08-08|0.3663|1998-11-08 2024-06-30 21:43:24|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|4.2535769676082|20|3.5302062109563|-0.7205|1|1|-0.72047|8.14|-0.52381|13|-0.38434278200063|15|28.12|-0.04488|0.05301|0.010635572586515|0.16813141937348|-1.4701549860471|234.27540624542|51.682541862367|0.633|0.388|0.34664|49|22|0.0035390193271296|0.11311386542591|161.64999389648|2018-01-21|-0.536|1997-10-19|1.32867|2024-02-18 2024-06-30 21:43:25|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-3.7818028373336|90|0.46082299367914|0.8092|-1|1|0.80919|2.74|0.05175|34|9.1484034534921|77|24.81|-2.73815|2.7612|5.1716238983215|10.143569269471|-26494.389010867|40795.687401809|2.8934421575474|0.481|0.259|0.87419|27|10|0.096739881422925|0.2162355599473|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20 2024-06-30 21:43:27|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|53.156704116319|50|3.2687376876202|-0.0364|1|1|-0.03641|61.14|-0.17587|18|-0.15225625099994|6|33.55|-0.02707|0.04391|0.076639024457641|0.15518047699529|197.28718049475|290.92507081288|490.69020226698|0.516|0.323|0.24119|31|11|0.0028829292929293|0.076976795224977|103.05000305176|2018-05-20|-0.33134|2020-03-22|0.34155|2020-06-07 2024-06-30 21:43:28|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|181.41281530434|56|9.3168383675256|0.4101|1|2|0.37645|198.36|0.20672|22|0.20672008466573|22|27.85|-0.06432|0.02619|-0.027808396905538|0.10574581446308|10.949332962429|273.03427046026|9819.8021031352|0.566|0.34|0.27806|53|16|0.0055311169170477|0.095281129980405|212.44000244141|2024-05-19|-0.49661|2009-02-15|0.29461|1999-04-25 2024-06-30 21:43:29|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|50.309613872704|29|2.8651196631574|0.3268|1|2|0.27497|56.94|1.46768|161|1.4676822766996|161|30.02|-0.00446|0.05859|0.069995611839058|0.17121126155706|130.36103998832|707.29591124743|9489.9993940194|0.614|0.404|0.19559|57|23|0.0038584358826912|0.065859562967223|60.310001373291|2024-05-19|-0.31591|2004-10-31|0.3154|2008-11-30 2024-06-30 21:43:30|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|4.6941215694747|1|0.52529280381728||-1|0|0|6.27|0.23256|129|-0.14213708029918|22|28.44|-0.06826|-0.02749|0.019745339117986|-0.14213708029918|102.43847408853|85.786|63.370457186683|0.333|0.111|0.1577|9|3|-0.0007860546875|0.0634340234375|11.39999961853|2021-06-13|-0.1875|2024-03-03|0.23185|2024-05-12 2024-06-30 21:43:30|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-2.19078686569|80|0.34692896317729|0.8808|-1|1|0.88077|1.11|-0.28231|20|-0.28231001690345|20|28.75|0.33307|0.47053|0.065979167377676|-0.28231001690345|101.50074363|71.769|11.372950699534|0.5|0.25|0.50935|4|2|-0.0027433505154639|0.19535963917526|51.490001678467|2021-02-21|-0.27823|2021-03-07|0.62|2020-12-06 2024-06-30 21:43:32|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-26.311262249189|24|1.3520873782493|0.049|-1|1|0.04898|21.94|-0.03871|7|-0.038706336116953|7|27.5|-0.04045|0.01167|-0.046024181441945|0.043937667122801|45.516088479541|124.46276517962|123.60563681159|0.667|0.389|0.24921|18|8|0.0024092664092664|0.082039864864865|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2024-06-30 21:43:33|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-3.0977808732343|65|0.37366974164876|0.3323|-1|1|0.3323|2.15|-0.457|21|-0.45699829311591|21|41.75|0.50666|0.76498|0.30197167538616|0.30197167538616|111.909042|111.909042|93.478266953972|0.25|0.25|0.56747|8|2|0.00762891959799|0.1791740201005|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14 2024-06-30 21:43:34|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-1.1711071553124|136|0.1333267118264|0.9839|-1|1|0.98389|0.9981|||-0.45699829311591|21|16|-0.39959|-0.31871|0|0|100|100|1.5249809461837|0|0|0.49964|2|1|-0.015727245508982|0.19237083832335|113.52989959717|2020-12-27|-0.47085|2022-01-09|0.6422|2022-11-13 2024-06-30 21:43:34|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 2024-06-30 21:43:35|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|69.59596444734|86|3.8163554982043|1.5275|1|1|1.52749|83.66|-0.0872|23|-0.08719842480219|23|25.47|-0.10187|-0.04337|-0.068268658132454|-0.079185177830209|36.752787490999|45.741221837174|209.25463886944|0.684|0.474|0.2409|19|9|0.0025187346221441|0.070353409490334|83.699996948242|2024-06-30|-0.19631|2022-05-08|0.23361|2017-03-19 2024-06-30 21:43:37|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 2024-06-30 21:43:37|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-1.7484920403682|2|0.27554261926779||0|0|-0.19816|1.04|-0.4523|16|-0.45230132311222|16|30.36|0.0119|0.13607|0.10240412858941|0.15402570564966|124.33591153792|109.13892271313|11.005290823746|0.429|0.214|0.33717|14|4|0.0013471596244131|0.13930098591549|41.065540313721|2021-01-31|-0.38033|2023-11-12|0.89181|2023-12-10 2024-06-30 21:43:38|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.9241004546861|31|0.61267574003585|0.7785|1|1|0.77848|5.62|-0.01743|57|-0.017432667909969|57|38.59|0.05153|0.14418|0.048404836045091|0.10303027568146|39.151968399697|110.92548552175|5.1706686533463|0.525|0.356|0.32465|59|24|0.0020887126137841|0.11470560901604|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26 2024-06-30 21:43:39|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-9.488233570342|142|0.87252305140384||0|0|0.71227|7.55|0.34179|47|0.34178804127022|47|29.57|-0.06532|0.08738|0.07344887976341|0.09059337665699|104.2022365481|107.66480791121|282.77153464409|0.543|0.413|0.24219|46|15|0.0031805263157895|0.078020146568954|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2024-06-30 21:43:40|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.3278580753602|28|0.25367392288509|-0.1793|1|2|-0.21778|1.76|-0.42034|3|-0.4203389794893|3|29.85|-0.12585|0.0255|0.0027360528599567|0.099425427927028|6.821146317574|67.739796629227|14.515463838872|0.553|0.362|0.37791|47|19|0.0027720559440559|0.13106316083916|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2024-06-30 21:43:42|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.989182276211|21|0.2113941055807|0.4475|-1|1|0.44747|1.42|-0.27401|12|-0.27401131046975|12|31.38|-0.06006|0.01189|-0.060058169928166|-0.083508719618042|36.239511370452|33.534920067044|3.9709172923244|0.438|0.375|0.36184|16|7|-0.0030357662835249|0.11684181992337|98.470001220703|2014-10-12|-0.29216|2016-01-17|0.35526|2020-10-11 2024-06-30 21:43:43|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|28.721181110304|19|1.6754400876622|0.136|1|2|0.11869|33.93|0.0293|17|0.029302759051377|17|40.27|-0.02378|0.06024|0.014626788545846|0.11084340691161|38.697708298364|282.08718576004|394.07667431046|0.622|0.297|0.32354|37|16|0.0041130570291777|0.12337094827586|108.24500274658|2000-01-30|-0.43753|2000-10-15|0.66312|2009-05-10 2024-06-30 21:43:44|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-41.182284938938|36|1.6184506543572||0|0|-0.14718|39.44|-0.12854|31|0.12068152702934|64|49|-0.02617|0.02892|0.016370243952214|0.12068152702934|103.22662781558|112.068|252.49679203373|0.375|0.125|0.17416|8|2|0.0029224824355972|0.059240819672131|50.150001525879|2023-07-23|-0.24548|2020-03-15|0.22577|2016-11-13 2024-06-30 21:43:45|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-10.742438028217|8|2.1227626634839||0|0|-0.28399|4.25|-0.44088|79|-0.44087839524967|79|34.5|-0.21648|0.1255|-0.077587033993375|-0.072459814478982|17.650409848304|24.018910393226|16.283524666219|0.688|0.5|0.44275|16|7|0.0047985152057245|0.14556323792487|41|2014-02-09|-0.78877|2024-05-12|2.04491|2020-05-10 2024-06-30 21:43:46|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-89.406118686644|13|6.4043274909505|-0.1142|-1|1|-0.11419|80.5|-0.12222|13|-0.12222084627608|13|21.85|-0.26101|0.08275|0.11556813751106|0.34778779748064|2.7793753141403|66.311620856051|887.54137495657|0.55|0.4|0.43464|20|10|0.012893385300668|0.14829982182628|109.94000244141|2020-01-05|-0.55317|2021-08-15|1.79848|2019-01-13 2024-06-30 21:43:47|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|7.2215844449221|23|0.74477463791313|0.7759|1|1|0.77593|9.59|-0.22717|12|-0.22716628406161|12|21.78|-0.10442|-0.0007|-0.12538343058554|-0.074042231302026|37.507027961551|69.113615342462|99.688152460207|0.667|0.444|0.36348|9|6|0.004537247706422|0.1363173853211|26.549999237061|2021-01-24|-0.23943|2021-01-31|0.35772|2024-01-21 2024-06-30 21:43:48|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.6751079055458|60|0.33503598282039|0.6469|-1|1|0.64694|1.73|-0.5311|17|-0.53110046078441|17|31.71|-0.13422|-0.02022|-0.098601101157144|-0.13396137924262|34.197127019499|29.764585018538|11.456953479263|0.571|0.5|0.45869|14|6|0.0012617296222664|0.14213429423459|38.099998474121|2015-07-26|-0.55956|2023-11-12|0.64851|2023-12-31 2024-06-30 21:43:49|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 2024-06-30 21:43:50|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 2024-06-30 21:43:51|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|47.044643531662|99|4.3199700543292|1.0179|1|2|0.91768|55.21|0.644|78|0.64400005340576|78|31.86|0.03085|0.08026|0.037655288294334|0.22244975108806|91.352569676684|163.25828270544|456.28096978429|0.714|0.429|0.28952|7|5|0.0065401557632399|0.097936355140187|62.349998474121|2024-06-02|-0.16683|2018-10-28|0.19087|2023-08-06 2024-06-30 21:43:52|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-17.470482184799|2|0.95016076641339|-0.0035|-1|1|-0.0035|14.34|1.85557|60|1.8555737321456|60|34.87|-1.4373|-1.08936|0.19228942470485|0.45824329719449|72.81229467316|1152.779128103|35850.00118278|0.553|0.342|0.40463|38|14|0.028174698340875|0.13037929864253|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2024-06-30 21:43:53|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|2.7504538930577|34|0.69096719558725|0.2111|1|2|0.05236|4.02|-0.30655|4|-0.30655020179166|4|31|0.07159|0.15109|-0.11024361292113|-0.11024361292113|75.3128307|75.3128307|21.091291151974|0.4|0.4|0.39706|5|1|-0.001413085106383|0.15548186170213|41.840000152588|2021-01-24|-0.56812|2022-11-13|0.43609|2023-11-12 2024-06-30 21:43:54|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|77.523345089304|35|3.2055514334483||0|0|0.73139|87.21|0.01971|35|2.3824057246873|85|31.29|-0.06005|0.04634|0.07516880413999|0.15880715432983|84.622255848183|255.06758046832|2207.8480514351|0.578|0.378|0.30247|45|17|0.0044152219140083|0.099208259361997|101.65000152588|2021-11-28|-0.33546|2001-07-29|0.35839|2020-04-12 2024-06-30 21:43:55|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.8050539414831|18|0.51277831939548|0.1558|1|1|0.1558|3.19|-0.03471|40|-0.03471291855672|40|48.8|-0.04262|0.1151|-0.03471291855672|-0.03471291855672|96.529|96.529|11.03806262743|0.2|0.2|0.6504|5|2|-6.348659003832E-5|0.19201842911877|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2024-06-30 21:43:56|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-6.2367402286007|75|1.1264634122674|0.9699|-1|1|0.9699|3.01|-0.16161|12|-0.16160672891629|12|33.42|-0.48154|0.28057|1.9028180819422|2.6731872930801|3331827.9508279|877863.72252918|28.666666575841|0.789|0.526|0.67404|19|8|0.019448772919605|0.21403715091678|2176|2021-06-27|-0.46197|2023-04-16|6.21429|2010-11-14 2024-06-30 21:43:57|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|152.57004255493|6|12.315098685122||0|0|-0.17083|158.52|-0.31233|14|-0.10345259553881|11|37.31|0.12558|0.22927|0.29952702528926|0.41126788483345|376.03461290955|500.83526457737|787.8727517911|0.429|0.314|0.26702|35|11|0.0037187261632342|0.087801624713959|195.43110656738|2024-02-18|-0.30769|2020-03-22|0.33366|2020-11-08 2024-06-30 21:43:58|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.261625987597|35|0.21978952238881|0.2619|1|2|0.24323|33.99|||-0.10345259553881|11|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 2024-06-30 21:43:59|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|17.584681227785|29|1.6805283090711|-0.1525|1|2|-0.18089|19.29|-0.17319|57|-0.17318816802632|57|44.08|0.04523|0.14786|0.2226415208979|0.27030416138496|530.48183748011|444.4325976768|366.03417429493|0.48|0.36|0.28621|25|8|0.0032139646017699|0.096205486725664|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2024-06-30 21:44:00|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|-0.13698782693873|35|0.045162608955829||0|0|0.9994|0.002|-0.19777|21|-0.19777259841847|21|21.94|-0.2218|-0.06038|-0.23548144097313|-0.11361805265185|-1.0745260887381|18.321573917734|0.03200000151984|0.667|0.5|0.36682|18|5|-0.0049104662004662|0.16737780885781|13.210000038147|2018-07-29|-0.83791|2023-07-23|1|2023-11-05 2024-06-30 21:44:00|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.3762043605274|32|0.45400733354923|1.5362|1|1|1.53623|3.5|0.46304|48|-0.51509436966898|19|41.98|-0.05664|0.08095|0.063786983318967|-0.037343755038162|43.433591241377|7.7463809251694|0.60344827586207|0.644|0.356|0.49308|45|25|0.0024833489583333|0.15437041145833|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2024-06-30 21:44:02|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 2024-06-30 21:44:03|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-9.4070836788399|19|1.0883750464315|0.4135|-1|1|0.41351|6.34|-0.13601|9|-0.13601065233839|9|88.5|0.27449|0.28648|-0.13601065233839|-0.13601065233839|86.399|86.399|15.131264729602|0.5|0.5|0.41304|2|1|-0.003544717948718|0.14232594871795|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.35477|2022-11-13 2024-06-30 21:44:04|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|23.572433745324|28|3.0208497344465|-0.1873|1|1|-0.18734|28.76|0.3291|102|0.014618163050531|73|46.14|-0.09661|0.02046|0.25569349813693|0.2189904783869|191.94457132851|144.41695232|153.38666788737|0.429|0.286|0.34687|7|3|0.0033425142857143|0.11173922857143|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2024-06-30 21:44:04|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|358.14562332014|17|31.845623932348|0.1096|1|2|0.02638|452.43|-0.04402|46|0.1729667812142|48|43.08|0.02341|0.09243|0.10091564924206|0.21371485703588|354.04648492745|1329.091040731|5431.3324948326|0.509|0.34|0.18776|53|21|0.0026991300565463|0.061388173118747|948.02752685547|2019-04-14|-0.24421|1987-11-22|0.25968|2009-03-15 2024-06-30 21:44:05|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-7.4322501281235|20|0.65342148347599|0.0648|-1|1|0.06481|6.06|-0.11957|23|-0.11956523077136|23|22.07|0.29826|0.7049|0.92985894906306|1.3420248941954|458.40326388904|606012.39692781|63.78947308189|0.614|0.455|0.43265|44|10|0.020307484848485|0.14522778787879|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2024-06-30 21:44:07|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-16.645724190855|45|2.1960747684318||0|0|0.56969|9.57|-0.26962|6|-0.26962235750791|6|31.89|0.03701|0.13619|0.1461717607585|0.17920867668491|249.15775113115|187.14777140515|33.900105738599|0.667|0.389|0.3111|18|10|0.0018422815533981|0.10426889967638|151.43989562988|2021-03-07|-0.41124|2023-11-12|0.70868|2020-04-12 2024-06-30 21:44:08|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.1424894561796|140|0.35882982381279||0|0|0.94376|1.09|0.55413|48|0.55412981120843|48|64.5|0.42078|0.52285|0.55412981120843|0.55412981120843|155.413|155.413|6.2285716193063|0.5|0.5|0.32734|2|1|-0.0046191791044776|0.14824361940299|28.239999771118|2021-06-27|-0.42222|2024-05-12|0.57906|2020-04-12 2024-06-30 21:44:09|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-27.164493708446|69|1.4362870518726||0|0|0.29241|23.4|-0.04737|18|-0.04737150567368|18|33.5|-0.09312|-0.02278|-0.042228280183899|-0.0015788189991554|53.887851218092|92.449260524384|203.47825755244|0.6|0.45|0.19343|20|9|0.001985433604336|0.065016951219512|56.889598846436|2020-03-01|-0.25438|2020-03-22|0.20616|2020-03-29 2024-06-30 21:44:10|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|69.535217751454|21|4.0215935742224||0|0|0.33832|82.28|0.00828|14|0.0082785679746256|14|43|0.00726|0.08779|-0.046432305394247|0.083220973034117|23.518308424968|126.31653977263|1275.6589335259|0.571|0.381|0.27192|21|10|0.0042531094257855|0.087596283856988|84.149803161621|2024-06-23|-0.26355|2018-10-07|0.30556|2009-06-14 2024-06-30 21:44:10|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|20.144580843384|30|2.5205494088822|-0.0088|1|2|-0.10751|22.58|-0.37362|9|-0.37361588345693|9|40.57|0.36957|0.55379|0.85971824434862|0.96376179524996|470.18781165669|303.81936537241|108.81927674075|0.571|0.429|0.51735|7|2|0.0063514696485623|0.15879338658147|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19 2024-06-30 21:44:12|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-13.23507847236|4|2.3400261065905|0.3307|-1|1|0.33074|6.03|0.07904|35|0.079041894282637|35|25.38|-0.19639|-0.1193|0.00065962548594145|-0.18201542807449|56.14359667885|32.427453954608|20.100000699361|0.625|0.5|0.61641|8|6|-0.00058325242718447|0.18467233009709|117.44999694824|2020-12-13|-0.25707|2024-03-17|0.73958|2023-10-08 2024-06-30 21:44:13|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-3.6887589321673|19|0.51882666736556|0.117|-1|1|0.11702|2.49|-0.12324|48|0.02428020002912|26|48.5|0.19152|0.26593|0.34896871718093|0.76448103482053|123.77104722908|245.66454597485|23.034226761159|0.5|0.3|0.34097|10|5|-0.0001254870775348|0.10989978131213|54.869998931885|2019-06-16|-0.41127|2024-02-25|0.4664|2023-09-03 2024-06-30 21:44:14|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-1.1877595121699|4|0.18100785419458||0|0|0.04254|0.6032|0.21963|30|-0.37971012309379|19|35|0.46793|0.57125|0.85929834844125|1.1791344093956|282.78726756267|231.86316142|6.250777639904|0.5|0.333|0.53459|6|3|-0.0044286854460094|0.18890779342723|66.299896240234|2021-02-14|-0.31703|2021-05-09|0.58989|2022-03-20 2024-06-30 21:44:14|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-25.524542100026|12|1.9633508290375||0|0|-0.17042|22.87|-0.30743|21|-0.30743032343002|21|35.9|-0.02859|0.17761|0.26712687893019|0.30830961178797|247.95877932442|224.92632377033|345.72942752147|0.5|0.4|0.32267|10|2|0.0069071621621622|0.11264162162162|37.25|2022-01-09|-0.46157|2023-10-15|0.29293|2019-07-14 2024-06-30 21:44:15|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-37.328926463712|3|1.9971602409513||0|0|-0.10003|33.21|-0.06527|13|-0.06527197908107|13|32|-0.00536|0.06379|-0.038093554941172|-0.083142105352446|60.267306100334|66.802313384645|87.394734432823|0.6|0.4|0.27686|10|3|0.0040470186335404|0.11457583850932|46.110000610352|2018-05-27|-0.56977|2020-03-15|0.62983|2020-03-29 2024-06-30 21:44:17|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|-4.8189225378821|52|0.75965750824047|0.8937|-1|1|0.89367|2.57|-0.13431|25|-0.13431232054988|25|30.69|-0.13114|-0.02587|-0.1037072066906|-0.065188844130103|18.207173814508|50.715288129016|9.1785711901529|0.625|0.438|0.39209|16|8|-0.0003329704797048|0.12644276752768|42.409999847412|2015-11-15|-0.3532|2023-11-12|0.48427|2015-11-01 2024-06-30 21:44:18|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|12.945204131052|30|2.7132653023649|1.4267|1|1|1.42674|20.87|0.11523|42|-0.452749136567|61|35.2|-0.347|-0.22594|-0.16876140702885|-0.452749136567|61.03096175|54.725|109.78432713286|0.4|0.2|0.65662|5|2|0.007015512195122|0.1766963902439|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2024-06-30 21:44:18|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 2024-06-30 21:44:19|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.207025910508|9|0.95931312111212|-0.0206|1|2|-0.08581|13.85|-0.00265|64|1.4828521053235|148|58.67|0.13783|0.24504|0.34221060265707|0.45716322054611|219.75185121983|220.3357409333|85.441092928478|0.444|0.333|0.24986|9|2|0.0020170149253731|0.087879085820896|19.790000915527|2022-11-13|-0.47767|2014-10-12|0.38903|2020-03-29 2024-06-30 21:44:20|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-18.033494783746|8|1.6561649088417||0|0|0.07486|13.47|-0.03141|25|-0.031406612769239|25|31.67|-0.03933|0.04783|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|51.569677772737|0.417|0.167|0.31274|12|3|0.0013347028423773|0.098584211886305|42.270000457764|2018-01-07|-0.34237|2020-03-22|0.52312|2020-04-12 2024-06-30 21:44:22|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.261660816315|31|0.52486426866964||0|0|-0.05458|4.85|-0.3348|10|-0.33479530859171|10|35.03|-0.05096|0.08062|0.084257658163045|0.081410069844142|135.21149408592|101.76992122719|25.52631528754|0.508|0.4|0.32135|65|28|0.0024913307325531|0.11199374512354|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20 2024-06-30 21:44:23|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|252.51680513582|7|13.415336782317|-0.0486|1|2|-0.06741|269.78|-0.18141|4|0.21215474195467|92|42.57|-0.05173|0.0469|0.08145991841836|0.24908915047427|141.56765256229|459.37978377239|1736.0360324424|0.522|0.348|0.22954|23|7|0.0041857969543147|0.075055969543147|299.24499511719|2024-06-09|-0.32544|2020-03-22|0.29564|2020-03-29 2024-06-30 21:44:24|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|24.158825197521|29|2.4603388298872|-0.0535|1|2|-0.10395|30.17|-0.06429|32|-0.064293257390723|32|24.71|-0.24461|-0.16173|-0.24198029376303|-0.24198029376303|54.30205843|54.30205843|83.805555767483|0.286|0.286|0.36782|7|2|0.0020309452736318|0.11198731343284|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2024-06-30 21:44:24|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|113.31720815585|31|7.8278386518788|0.8734|1|1|0.8734|133.03|-0.07771|9|0.05377847869262|24|36.14|0.04571|0.15635|0.005225380163104|0.050977967532291|38.013554027665|117.49255667502|1246.7666150711|0.476|0.286|0.27073|63|22|0.0033981057650628|0.086858383181621|210|2002-10-06|-0.48402|2008-11-09|0.67115|2020-04-12 2024-06-30 21:44:25|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|30.511575083066|56|2.3403414272093||0|0|0.32039|34|0.15073|30|-0.14781803443746|14|29.97|-0.05028|0.01186|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|152.46637292927|0.636|0.424|0.22757|33|15|0.0025522796934866|0.077035114942529|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2024-06-30 21:44:27|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|12.071405408806|8|2.3109278430125|-0.101|1|1|-0.10099|17.18|0.56726|63|-0.14781803443746|14|45.33|-0.03522|0.02275|0.56725541946596|0|156.726|100|38.177778455946|0.333|0|0.50507|3|2|-0.0026995804195804|0.11466601398601|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.56511|2024-05-12 2024-06-30 21:44:28|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 2024-06-30 21:44:29|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-36.509988133742|10|2.1119962646465|0.0401|-1|1|0.04011|31.11|-0.04696|78|1.975504265952|106|32.95|0.00172|0.08764|0.033720587803031|0.12749746426076|33.993342431155|96.704934591811|329.86959405893|0.55|0.275|0.33586|40|18|0.0040790052750565|0.1076293971364|57.048641204834|2022-04-10|-0.57336|2020-03-22|0.75661|2020-03-29 2024-06-30 21:44:30|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|15.527541549594|28|1.0755045381279|0.0826|1|1|0.08263|16.64|-0.02467|18|1.0957479607941|54|38.71|0.07939|0.17625|0.20843392480398|0.54933738200541|155.74745398817|210.18905475|163.94088684762|0.571|0.286|0.15294|7|4|0.0026341610738255|0.061543489932886|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.19971|2020-08-30 2024-06-30 21:44:30|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.620467734289|31|1.3712283891455|-0.065|1|2|-0.11392|19.29|0.45442|60|0.45442073132778|60|48|0.0294|0.32899|0.42681466551279|0.42681466551279|290.10547144479|290.10547144479|100|0.429|0.429|0.22798|7|1|0.0032089071038251|0.076962540983607|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2024-06-30 21:44:32|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.668404345182|25|0.68386530728215|0.012|1|1|0.01203|15.99|0.43429|74|0.43428954825102|74|73.56|0.10958|0.17297|0.2286911853643|0.37835927378023|237.55528971551|411.47175378925|1427.6785449144|0.481|0.333|0.19135|27|11|0.0021370845771144|0.062281527363184|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2024-06-30 21:44:33|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-15.185526051078|58|1.2201754775157|0.6949|-1|1|0.69493|10.54|-0.21886|16|-0.21885598926882|16|38.42|0.05564|0.17838|0.078187149912375|0.12641116421605|238.02439408191|327.83594684259|36.660869432532|0.611|0.389|0.25014|36|17|0.0013229513888889|0.082371131944445|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2024-06-30 21:44:34|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.9811246051485|21|1.4352070003472|0.7517|1|2|0.63492|7.21|0.86875|122|30.701319053824|83|72.4|1.13367|6.78376|10.745113637731|15.683295457306|9865.3661811023|5279.12571564|166.39740903448|0.6|0.4|0.44472|5|1|0.15727091623037|0.22826568062827|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2024-06-30 21:44:35|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.82274877697627|22|0.36554757703568|-0.5204|1|1|-0.52043|0.892|0.89136|40|-0.3340043961175|15|32.07|-0.0284|0.06882|0.12444952947734|-0.037817194016699|133.10730597371|53.079342699831|4.0545455434105|0.6|0.333|0.4369|15|9|0.0011319521912351|0.13551252988048|68.550003051758|2018-07-15|-0.83178|2023-07-02|0.98739|2024-02-04 2024-06-30 21:44:36|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|180.30223030562|32|32.542587456721|0.5049|1|2|0.4326|280.16|1.3265|28|1.3264981532969|28|35.04|-1.34348|1.6892|-0.083812468229302|3.3454339959927|1466336.8826985|26726.854042094|2844.2638864173|0.84|0.48|0.46772|25|13|0.043850837927233|0.1409892061742|415.79998779297|2013-02-03|-0.81111|2009-03-01|31.57426|2011-05-22 2024-06-30 21:44:37|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.6667978622506|69|0.20207658120906||0|0|0.86058|1.1|-0.56167|31|-0.56166667408413|31|38.6|0.2642|0.52926|1.3724788069745|1.4865642008812|316.14485344608|164.99047744219|8.8000001907349|0.5|0.4|0.48889|10|3|0.0040839427312775|0.15562429515418|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2024-06-30 21:44:38|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 2024-06-30 21:44:39|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.85325846168493|2|0.1448194884363||0|0|0.19447|0.3583|-0.48269|18|-0.4826899879736|18|42.1|0.05487|0.2076|0.22030196697836|0.32253428990329|184.90566906156|349.09234939112|2.3886666695277|0.733|0.4|0.5079|30|13|0.003970664556962|0.16013564082278|51.380001068115|2000-09-03|-0.63181|2008-11-16|1.40251|2024-02-18 2024-06-30 21:44:40|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.4498801761732|17|0.12646405499771||0|0|0.15152|1.12|-0.10811|27|-0.10810808416176|27|34.81|-0.01894|0.23073|-0.035007460497773|-0.099202012768162|18.740168511696|13.051460880448|6.787878816778|0.538|0.385|0.48916|26|9|0.0056823235613464|0.17275813246471|16.89999961853|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2024-06-30 21:44:41|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.9072955358295|47|0.74456282597034||0|0|0.5733|6.01|-0.18266|55|3.0190676157887|84|36.48|-0.02859|0.124|0.22289346049496|0.47454787694492|137.08508032646|580.14467214489|257.57510547618|0.68|0.36|0.49278|25|12|0.0068277244258873|0.15832458246347|9.3500003814697|2007-03-04|-0.37716|2015-06-21|0.78947|2008-12-21 2024-06-30 21:44:43|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.957552443599|51|2.7970669206362|0.359|1|2|0.31455|33.6|-0.25885|29|-0.25885066791535|29|37|0.05249|0.12501|0.10950183727778|0.14232916520767|1097.2699840959|931.50132888263|1002.9850576311|0.623|0.426|0.23552|61|26|0.0029572518422193|0.079443198959688|41.939998626709|2024-03-24|-0.41897|2020-04-05|0.62611|2020-04-12 2024-06-30 21:44:44|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2.3763048152119|17|0.6397509206358||0|0|-0.19658|2.82|0.87619|166|-0.12791582883895|6|65|0.10817|0.16101|0.37413732467693|-0.12791582883895|163.61877752|87.208|11.421627672113|0.667|0.333|0.58019|3|1|-7.9336492890994E-5|0.20275298578199|55.720001220703|2020-12-06|-0.65432|2023-10-22|0.44373|2023-11-05 2024-06-30 21:44:44|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-17.464151801619|8|1.8414955443003|0.0163|-1|1|0.01629|12.08|0.575|17|0.57499508930052|17|29.4|-0.14175|0.01983|-0.012669863533518|-0.017063951255728|32.686640337321|68.035063926992|50.333333015442|0.7|0.4|0.51182|10|6|0.0043344518272425|0.15934511627907|55.215000152588|2020-11-15|-0.62262|2022-11-06|0.64803|2023-04-02 2024-06-30 21:44:45|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-16.644709895905|43|1.3041828605103||0|0|0.45844|13.29|-0.05591|13|-0.055914234486761|13|39.6|-0.13801|0.09781|0.085477916628226|0.21038930414112|73.015322287849|226.99899919219|135.19837299086|0.6|0.45|0.29231|20|8|0.0042023860911271|0.11103462829736|30.760000228882|2023-07-23|-0.29022|2010-05-09|2.00406|2015-10-25 2024-06-30 21:44:46|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.4428920027221|30|0.7619221811538||0|0|0.00528|9.52|-0.19722|25|0.058164363175062|26|36.29|-0.03803|0.04951|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|56.000002692727|0.457|0.257|0.31512|35|12|0.0025067821401078|0.11297649730562|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2024-06-30 21:44:48|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|102.90329796591|33|4.4987600609111|0.3098|1|2|0.20825|116.56|0.52613|32|0.52612632700212|32|29.23|-0.10199|0.03505|0.022270233972236|0.17312386801037|0.41279804941751|225.87774748614|3735.8974946791|0.547|0.387|0.35117|75|28|0.0056025494604316|0.11271643884892|119.86000061035|2024-02-18|-0.46783|1995-04-02|1.83019|2000-01-02 2024-06-30 21:44:49|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-4.9630685384258|4|0.80935619060145||0|0|0.096|2.26|0.82037|119|-0.25359170640445|5|30.75|0.11182|0.27992|0.35408995615794|0.38524326835974|473.00629365094|245.05174328453|17.291507599332|0.667|0.417|0.69838|12|5|0.0054924462365591|0.20371427419355|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24 2024-06-30 21:44:50|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|82.093119375934|35|7.2874666767756|0.2925|1|2|0.15634|104.14|-0.38917|19|0.42929732105785|51|33.87|-0.06937|0.03447|-0.030449530595382|0.043377533774578|5.7749251160762|121.72279856703|5850.5618575004|0.582|0.373|0.27216|67|24|0.0040488580112896|0.091405423360834|105|2024-05-26|-0.42368|2008-11-16|0.6696|2008-11-30 2024-06-30 21:44:51|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.014774490109633|189|0.0048914967040543||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|0.69439584415584|0.26437253246753|28.639999389648|2020-09-20|-0.99|2024-02-04|99|2024-01-28 2024-06-30 21:44:52|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-8.60930257334|4|1.4697675085521|0.1571|-1|1|0.15714|4.13|-0.48761|8|-0.48760846637039|8|33.25|-0.04683|0.10757|-0.050501282913696|-0.050501282913696|66.154203071694|66.154203071694|4.2577320767432|0.5|0.5|0.2774|8|3|-0.0059299256505576|0.13978617100372|349.39999389648|2021-02-14|-0.52882|2022-05-15|0.51007|2023-03-05 2024-06-30 21:44:53|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-10.878123324194|30|1.2128744261392|0.1801|-1|1|0.18007|6.83|-0.125|24|-0.12500005008793|24|40.08|0.0237|0.11935|0.05786743720741|0.053898374163961|136.56138155717|119.66839908475|52.822890661279|0.458|0.375|0.28096|24|7|0.0021152472250252|0.099809889001009|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.43883|2020-06-07 2024-06-30 21:44:54|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 2024-06-30 21:44:55|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|-14.573088522545|3|1.1139264690256||0|0|-0.02757|11.18|-0.01181|52|-0.011807457923561|52|48.61|0.87658|1.22056|0.010502211529196|0.053546478771659|13.35790163836|77.713028756771|510.50228370155|0.684|0.342|0.53017|38|23|0.010272693347756|0.1645579177934|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03 2024-06-30 21:44:56|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|8.4270182935911|28|0.73945777844235|0.2571|1|1|0.25714|10.56|-0.26304|8|-0.26303852325365|8|31.44|-0.16147|-0.00541|-0.14693952106955|-0.14693952106955|71.42321536|71.42321536|109.54356891627|0.222|0.222|0.30127|9|2|0.0026210967741935|0.092427193548387|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2024-06-30 21:44:57|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|35.661569245256|42|4.6574267506538|1.03|1|2|0.51882|44.79|-0.82714|4|-0.2778523886277|15|29.89|-0.4234|-0.2428|-0.34590316309436|-0.32609566631033|2.4891875884272|19.723888006242|194.73913441534|0.778|0.444|0.39758|9|6|0.0066452580645161|0.13543380645161|53.700000762939|2024-05-26|-0.3318|2020-03-15|0.84659|2023-09-17 2024-06-30 21:44:59|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 2024-06-30 21:44:59|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 2024-06-30 21:45:00|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|7.3449871438643|4|3.2428110793442|0.009|1|1|0.00904|16.75|0.43613|65|-0.095439726220757|19|34.32|-0.1762|0.03061|-0.068825085483162|-0.12074947251777|12.657156817462|9.1255735767632|0.23175977785544|0.541|0.405|0.42051|37|13|0.0017998821681068|0.15531088766693|8419.5966796875|2000-02-13|-0.51968|2008-10-12|2.0548|2009-06-07 2024-06-30 21:45:01|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.408387690591|58|2.2964209536261|-0.3894|1|1|-0.38938|19.32|0.18655|89|0.18655127150452|89|56.44|0.12261|0.31998|0.42045933879546|0.50929426119297|951.89122909255|1788.8993424152|42.461537790822|0.44|0.4|0.4058|25|6|0.0041825817438692|0.13587|94.199996948242|2021-01-31|-0.35185|2001-09-23|1.46575|1998-11-15 2024-06-30 21:45:02|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|32.459463832391|28|3.1244938521662|0.1426|1|1|0.14256|38.55|-0.00089|50|-0.00088575986852302|50|28.23|-0.24775|-0.07723|-0.15500780147332|0.037096058306972|27.984939808531|104.15713789092|394.5752040004|0.308|0.231|0.34522|13|3|0.0070540101522843|0.11907378172589|63.419998168945|2021-04-11|-0.29832|2020-03-22|0.4381|2020-04-12 2024-06-30 21:45:04|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.0578370276974|27|1.4317840050013|-0.128|1|1|-0.128|5.45|1.35509|60|1.3550867896695|60|69.29|0.41369|0.58558|0.62111453919806|1.0133838463634|329.35793625769|393.69568512|9.5614031741494|0.429|0.286|0.56953|7|2|0.0040965166340509|0.16958109589041|242|2015-07-19|-0.45098|2022-12-18|2.40625|2018-09-02 2024-06-30 21:45:05|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-14.143081839|48|1.4013869871552|0.2434|-1|1|0.24337|12.56|||1.3550867896695|60|62|0.06782|0.11093|0|0|100|100|36.952044128829|0|0|0.41503|2|1|-0.0033304678362573|0.10891871345029|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.22617|2024-06-23 2024-06-30 21:45:05|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|39.970232004706|13|3.2978199157233|0.0193|1|1|0.01929|48.62|-0.3007|13|-0.3006965139518|13|42.09|0.07354|0.24623|0.3034587916465|0.5132749983254|886.84702107529|983.17639734104|3423.9436902311|0.515|0.303|0.33518|33|11|0.0074823911491792|0.11947415417559|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17 2024-06-30 21:45:06|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|11.633117591962|49|0.84134421151412|-0.0398|1|1|-0.03984|13.98|0.32028|34|0.32027964398205|34|29|-0.00333|0.02157|0.32027964398205|0.32027964398205|132.028|132.028|117.38035030516|0.2|0.2|0.19281|5|2|0.0016184974093264|0.063397098445596|23.030000686646|2021-05-30|-0.13035|2023-03-12|0.12152|2023-12-17 2024-06-30 21:45:07|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|5.9132840119907|21|1.1170619325497|0.1794|1|2|-0.00974|8.13|-0.28435|10|-0.28434920336506|10|57.89|0.61307|0.81829|1.3727100982104|1.6036301463561|1177.2207074198|700.74746713881|53.663368443237|0.444|0.333|0.33864|9|2|0.0015805914972274|0.10483097966728|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.26603|2023-11-05 2024-06-30 21:45:08|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-16.567046563082|36|1.4412426860944||0|0|0.22929|14.42|-0.31508|14|-0.31508468658182|14|43|0.39941|0.65679|0.90007765923265|1.5762164373246|4404.2955252319|5910.0050661526|2325.8064460308|0.643|0.357|0.37071|42|17|0.0081940467137425|0.12958475285171|76.680000305176|2019-06-09|-0.8152|1990-09-09|4|1990-08-26 2024-06-30 21:45:09|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 2024-06-30 21:45:11|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-89.849721504731|41|5.4299575731101|0.261|-1|1|0.26095|74.4|-0.12804|7|-0.12803763234089|7|50.56|0.56183|0.74149|0.29438892021047|0.39185867833389|1619.1039223787|2550.8941475662|1512.1951295156|0.639|0.444|0.26158|36|13|0.0039101344086021|0.090665516129032|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19 2024-06-30 21:45:12|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|64.965773054016|21|2.6581294492584||0|0|-0.03389|68.13|-0.11937|20|-0.09141867245046|48|54.76|0.13288|0.24287|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|1788.1889311451|0.621|0.379|0.31538|29|11|0.004427723880597|0.10141495024876|88.263084411621|2022-04-24|-0.47874|2009-03-08|0.587|2020-03-29 2024-06-30 21:45:13|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-48.492620653247|69|2.5215363104149|0.2148|-1|1|0.21476|41.17|-0.1611|19|0.15495572181142|55|37.08|-0.06707|0.05067|0.011506550148382|0.054675392835334|68.939276848267|146.88369386055|380.85103210759|0.579|0.368|0.25469|38|15|0.00267096140826|0.079106953283683|74.5|2000-03-19|-0.41045|2000-10-01|0.42843|2000-10-15 2024-06-30 21:45:15|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-8.3840158674433|16|0.58539931964823||0|0|0.20404|7.1|-0.13678|13|-0.13677791964497|13|37.05|0.15213|0.21702|0.25065900246216|0.35305851079398|163.78499011226|201.8077952578|78.888887829251|0.595|0.432|0.33488|37|17|0.0032923809523809|0.10767737373737|23.879999160767|2019-09-08|-0.49069|2020-03-22|1.36923|2004-02-15 2024-06-30 21:45:16|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-12.30990159072|3|0.69622031318394|-0.0342|-1|1|-0.03421|10.58|-0.0823|17|-0.08229802817356|17|39.02|0.00567|0.08396|0.051816608008637|0.15151388584933|81.484723713151|431.52270317786|3526.6665010982|0.667|0.389|0.23613|54|26|0.0031981981981982|0.078817539118066|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.37736|2001-04-01 2024-06-30 21:45:17|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-13.963319827607|11|1.2646966457629|0.1667|-1|1|0.16667|10.45|-0.17615|13|-0.17615223349082|13|42.41|0.56135|0.71241|1.0822931476311|1.5805500719629|3776.0376895372|3531.0788154426|116.36971427576|0.545|0.364|0.42439|22|10|0.014521431601273|0.14661254506893|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19 2024-06-30 21:45:18|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|32.957262955107|31|2.4287188627786|0.0275|1|1|0.02753|37.32|-0.12649|30|-0.15445470364537|21|47.65|0.10535|0.15811|0.2116823532007|0.3611550110152|1683.248401378|4004.5496460492|12439.999403954|0.628|0.419|0.20176|43|22|0.0034485714285714|0.06652798941799|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2024-06-30 21:45:19|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|-3.2799437687743|110|0.59164792451422|0.9687|-1|1|0.96867|1.51|0.02401|10|0.02400682123309|10|39.46|0.12123|0.26089|0.3717353421985|0.37250800010962|829.91577019728|607.75201947734|10.709219500786|0.375|0.333|0.28969|24|7|0.0013592518939394|0.11252141098485|74.379997253418|2022-04-10|-0.45806|2023-11-12|0.41667|2024-04-14 2024-06-30 21:45:20|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|34.770964864376|7|2.3996787854425|0.2434|1|2|0.21433|42.04|-0.22897|9|0.07774726143156|38|39.03|0.0513|0.14778|0.14852904779632|0.23496997973322|687.60992965395|1263.1668737629|1035.4680174391|0.743|0.486|0.28787|35|20|0.0038379956268222|0.092381049562682|82.349998474121|2018-09-09|-0.29815|2010-11-14|0.58615|2000-07-09 2024-06-30 21:45:21|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-53.529328182786|6|4.6697759083407||0|0|0.20076|39.81|0.14781|24|0.14780681038168|24|25.1|-0.16074|-0.05634|-0.11047174380484|0.043451996758529|6.7156531026155|113.3968172233|230.38194323717|0.8|0.45|0.27961|20|10|0.0054139250493097|0.10138207100592|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2024-06-30 21:45:22|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|13.196353597716|35|1.0375796452205|0.1917|1|1|0.19167|14.3|0.20319|33|-0.28353948184362|6|38.54|0.01925|0.05816|-0.016643391761408|-0.11312317219607|82.075990929228|67.249411757406|57.063050660353|0.538|0.231|0.21753|13|7|0.0012271588785047|0.072068953271028|31.489999771118|2015-03-22|-0.58772|2020-03-22|0.50313|2020-03-29 2024-06-30 21:45:23|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 2024-06-30 21:45:24|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 2024-06-30 21:45:25|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|-4.0266070194532|135|0.51803568427728||0|0|0.82292|2.41|-0.24051|49|-0.24051341524927|49|24.88|-0.04488|0.03727|-0.040760515844494|-0.0051391879827129|50.602050715488|71.281537583975|24.717949598264|0.5|0.438|0.31802|16|6|-7.3627819548873E-5|0.10301994360902|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.43936|2020-12-27 2024-06-30 21:45:26|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|34.978450853347|39|2.0723321918871|0.3225|1|1|0.32253|35.92|-0.18268|17|-0.18267714132474|17|43.19|0.42604|0.56952|0.76483746746436|1.1753194183496|9419.6086261696|8212.2152612059|284.85328427368|0.593|0.37|0.2531|27|14|0.0040504734219269|0.096741121262459|67.303001403809|2021-11-21|-0.56|2008-12-21|0.59091|2008-12-28 2024-06-30 21:45:27|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|9.4995477995049|14|1.1877949204259|0.1023|1|1|0.10232|12.82|-0.10145|39|-0.1014491841667|39|34.79|0.0707|0.21216|0.086080455312206|0.22002068745503|8.4159159428389|47.635418218156|269.89473041735|0.615|0.385|0.44997|39|20|0.0059246569343066|0.13203631386861|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2024-06-30 21:45:28|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.7563881974458|135|0.22798732310062||0|0|0.91625|1|2.99165|83|2.9916527036625|83|42.94|0.22516|0.38341|0.46564949112752|0.75139966937007|1276.5325395998|1462.4740087928|8.4033616139183|0.667|0.389|0.37421|18|8|0.0012311245865491|0.13502792723264|23.260000228882|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2024-06-30 21:45:29|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-16.518247236783|47|1.3844156629426|0.3994|-1|1|0.39944|12.93|0.16176|23|0.16176378260104|23|41.83|-0.0817|0.07618|-0.092302460164525|-0.092302460164525|75.93611888|75.93611888|63.538083846669|0.333|0.333|0.33533|6|2|0.0018135353535354|0.11780363636364|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29 2024-06-30 21:45:31|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.2197446257537|11|0.18480338843659||0|0|0.11686|0.6673|-0.14315|11|-0.14315335404261|11|37.03|-0.1051|0.27294|0.48153525829978|0.93774117481168|20.844496237619|4306.1608595103|2.9657777150472|0.45|0.25|0.45044|60|19|0.0091343727598566|0.15908055555556|107.40000152588|2004-05-09|-0.71064|2005-11-06|9.6|2012-12-09 2024-06-30 21:45:32|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|-7.2311614542486|41|0.4777008088889||0|0|-0.08731|6.6|0.25934|36|0.25933609034896|36|46.53|-0.08475|0.05965|-0.036921780308246|0.040129066998726|2.0335205197772|19.811122019831|0.9379796156036|0.594|0.406|0.48385|32|13|0.0038372138652714|0.1728580706344|1583.1800537109|1996-05-05|-0.41382|2002-09-08|1.0625|1996-05-05 2024-06-30 21:45:33|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-18.408796336905|3|2.0729320932282||0|0|0.05721|11.7|-0.34095|17|-0.34094530548625|17|28.5|-0.07527|0.02546|-0.075056295334767|-0.036609218619909|16.037313212363|36.630402989364|38.110747617274|0.75|0.5|0.39851|16|10|0.0019142139737991|0.13411395196507|85.099998474121|2018-07-15|-0.27421|2020-03-15|0.38279|2016-11-13 2024-06-30 21:45:33|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-39.880666490225|3|2.2316998707734|-0.0141|-1|1|-0.01412|33.03|-0.04206|45|-0.04205883250517|45|32.32|-0.05672|0.00961|-0.090085150486171|-0.049906361561016|12.41915097392|48.310771147994|321.30349841702|0.643|0.357|0.28339|28|16|0.0032463065049614|0.087183142227122|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2024-06-30 21:45:34|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|22.911244407636|8|1.565162572972|-0.0512|1|2|-0.08758|24.69|-0.22002|11|-0.13255702782349|10|31.27|-0.05669|-0.01597|-0.072738413674136|-0.021462359190547|32.681960831307|81.807630916888|100.77551238391|0.867|0.467|0.20642|15|9|0.0010446848739496|0.067954012605042|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2024-06-30 21:45:36|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 2024-06-30 21:45:37|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-10.98372060996|137|0.73811621350547|0.6355|-1|1|0.63553|9.13|0.39159|45|0.39158544406305|45|37.33|-0.00044|0.12034|0.07949852873747|0.1600001176877|146.70868459985|927.87813672299|201.10132579637|0.574|0.407|0.30215|54|22|0.0030889544609665|0.10080389869888|33.264999389648|2021-11-14|-0.39516|2000-05-21|0.64|2000-01-02 2024-06-30 21:45:38|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-26.966169678267|69|1.3338446731618||0|0|0.33494|23.39|-0.08157|8|-0.081568577610001|8|40.7|-0.02044|0.05746|0.0030865518463211|0.07380869587676|92.122677070972|136.49841360022|116.65835550963|0.8|0.5|0.20097|10|5|0.0012650947368421|0.058369157894737|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29 2024-06-30 21:45:39|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|106.7719179594|33|12.496028058944|1.3953|1|2|1.19243|150.62|1.65189|73|1.6518882124605|73|47.4|0.3863|0.52713|1.6518882124605|1.6518882124605|265.189|265.189|607.33870867264|0.2|0.2|0.52003|5|1|0.011436691449814|0.14599011152416|152.30999755859|2024-06-30|-0.23639|2019-10-06|0.38999|2024-05-05 2024-06-30 21:45:39|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-1.0790535832247|68|0.10856607332233|0.841|-1|1|0.84103|0.7233|-0.41366|32|-0.41365978652935|32|68.5|0.13735|0.14955|-0.41365978652935|-0.41365978652935|58.634|58.634|2.9048192419461|0.5|0.5|0.92128|2|2|-0.0080995588235294|0.19122367647059|48.959999084473|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07 2024-06-30 21:45:41|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 2024-06-30 21:45:42|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.0836576454898|11|0.32767572405276|-0.1322|-1|1|-0.13216|2.57|-0.75419|15|-0.59865472050607|24|36.92|-0.58643|0.26411|0.085188145749314|0.19348916456195|8.2650164763415|41.744081680012|1427.7776839556|0.615|0.385|0.52915|26|13|0.018874618556701|0.16165672164948|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18 2024-06-30 21:45:42|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|51.339720200436|74|3.4073644905673|1.0622|1|2|0.98403|57.14|0.01202|44|0.012023175708477|44|34.4|-0.20964|-0.13459|-0.17181021607236|-0.087342863127292|54.261432357611|82.30657458|349.48011043723|0.6|0.4|0.2458|5|3|0.0066058367346939|0.084092204081633|62.756401062012|2024-03-10|-0.1512|2020-03-22|0.16983|2020-04-05 2024-06-30 21:45:43|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|40.895705236846|33|3.5114975037995|1.0064|1|2|0.82025|51.95|-0.00295|28|0.25572307980503|43|53.22|0.08045|0.23477|0.208344592521|0.46498941145535|654.15615086702|6690.8758470185|19240.740258752|0.537|0.317|0.30083|41|12|0.0050399277326107|0.10462187895212|53.590000152588|2024-06-23|-0.40927|2023-08-27|0.44|1991-02-17 2024-06-30 21:45:44|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-13.437977743204|46|0.77299259505519||0|0|0.264|11.04|-0.24311|47|-0.24311116112972|47|37.75|-0.40725|-0.22265|-0.24311116112972|-0.24311116112972|75.689|75.689|63.999999778858|0.25|0.25|0.39045|4|0|0.00011734693877551|0.10931285714286|51.369998931885|2020-11-29|-0.17518|2022-04-24|0.38211|2020-11-22 2024-06-30 21:45:46|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|27.93372605038|15|2.2075471191443|0.209|1|1|0.20897|32.63|-0.27587|6|-0.2758739869067|6|77.86|2.00111|2.15391|3.5172737883398|6.533174219383|2177.667128463|1038.56317686|61.21951507539|0.571|0.286|0.50152|7|5|0.002705831842576|0.11432654740608|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2024-06-30 21:45:47|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.880072942468|8|0.65144753435442|-0.025|-1|1|-0.02498|10.26|0.01385|46|0.013848572973792|46|38.11|0.004|0.04058|0.019500048646424|0.027992065432068|111.95845891653|111.41839998223|104.69387784892|0.667|0.444|0.18354|9|4|0.0017424|0.064774171428571|15.109999656677|2020-09-20|-0.35632|2020-03-22|0.35|2020-03-29 2024-06-30 21:45:48|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-29.962626319885|43|2.5156207900285||0|0|0.1916|22.7|0.057|38|-0.15524628077233|27|37.33|-0.0284|0.03234|0.0083244602499279|0.057853068293015|86.466492085525|145.68698403264|328.98551375644|0.567|0.333|0.21484|30|14|0.0023563511187607|0.075700473321859|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02 2024-06-30 21:45:49|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-57.944938452878|125|3.4900878879646|0.4574|-1|1|0.45743|52.26|0.2915|61|0.29149902561034|61|56.92|-0.00438|0.03628|0.066233082136952|0.2193443859796|135.01085303658|641.73498863108|2794.6523095334|0.579|0.342|0.1661|38|16|0.0020518758198513|0.05126470922606|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29 2024-06-30 21:45:50|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|9.6189431169053|17|0.14368569127651|0.3161|1|2|0.0131|10.05|0.10755|9|0.080233025776616|57|31.2|-0.12912|-0.00866|0.093890112053249|0.080233025776616|119.64087365|108.023|104.46985769533|0.4|0.2|0.21815|5|1|0.0032631395348837|0.068343720930233|12.760000228882|2020-02-23|-0.43396|2020-03-15|0.68136|2021-10-31 2024-06-30 21:45:51|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|14.372957954853|31|1.3611987481566|0.4216|1|2|0.31562|16.59|0.04722|33|-0.0041384729370691|34|48|0.20721|0.31047|0.035528058527976|0.042478401259524|112.08443291676|108.37281642046|114.02061811073|0.6|0.4|0.29846|15|5|0.0026583733333333|0.10322270666667|25.989999771118|2021-02-07|-0.28163|2019-08-11|0.3114|2014-12-21 2024-06-30 21:45:52|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|28.857568057318|33|2.6055124840193|0.1667|1|2|0.12809|34.7|-0.08885|10|0.49535312600682|46|45.61|0.09109|0.16694|0.18713076562799|0.3817777791927|207.14592385091|876.24853097305|603.47827413808|0.613|0.387|0.32515|31|13|0.0039802074688797|0.10244082295989|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29 2024-06-30 21:45:53|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.581524196303|32|1.6003251661739|0.4524|1|1|0.45243|25.65|-0.34399|5|-0.4141724990373|6|34.17|-0.00568|0.0925|0.067271732956964|0.2732511682377|26.044125809195|402.74692627125|641.24999046326|0.617|0.298|0.31056|47|24|0.0046179108124618|0.10687339645693|44.819999694824|2001-08-05|-0.68559|2002-08-18|0.86364|2002-09-08 2024-06-30 21:45:54|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-39.707700256662|8|2.6028098595609|-0.0222|-1|1|-0.02222|32.2|0.20968|24|0.2096773768244|24|33.57|-0.21069|-0.11425|-0.059376178754702|0.016221630632495|40.066129446058|91.254238773716|248.64865820231|0.714|0.429|0.41879|14|9|0.0059171698113208|0.12195863731656|40.950000762939|2024-03-31|-0.28291|2016-01-10|0.7829|2015-09-20 2024-06-30 21:45:55|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-40.387380530385|16|1.8969074865085||0|0|-0.10753|39.14|-0.21432|13|-0.2143174630448|13|37.35|-0.05196|-0.00868|-0.024990701169834|0.02058578098212|37.341584603111|114.59241122647|364.09301757812|0.558|0.288|0.16733|52|21|0.0012864179867144|0.049383137455289|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2024-06-30 21:45:57|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-9.2174476173818|31|1.2917342718631|0.6653|-1|1|0.66532|5.78|0.0065|8|0.0064984920303903|8|11.6|-0.1694|-0.09695|-0.15951030690546|0.004634913375845|15.867148814572|95.625101006188|59.282053433932|0.8|0.4|0.26077|10|7|0.0018192465753425|0.11260315068493|27.179100036621|2021-01-03|-0.25499|2022-02-20|0.58435|2021-08-15 2024-06-30 21:45:58|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|17.587468969055|5|1.4283535836621|0.0626|1|1|0.06262|22.06|-0.27206|12|-0.076073226773877|59|32.55|-0.11302|-0.01294|-0.2188438157163|-0.192236292904|46.514637186472|63.8989988|94.59691146925|0.273|0.182|0.31748|11|4|0.0027890055248619|0.11264320441989|46|2021-05-09|-0.23987|2018-12-23|0.28659|2022-11-13 2024-06-30 21:45:58|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|24.252277151693|49|1.6241022643163|0.1417|1|1|0.1417|28.28|-0.13947|26|-0.13947451338636|26|25.92|-0.09824|-0.04641|-0.069578048189941|-0.069578048189941|68.550916506598|68.550916506598|93.642384013943|0.385|0.385|0.20785|13|4|0.00094527272727273|0.066454493506494|35.590000152588|2021-03-21|-0.16124|2020-03-15|0.28428|2020-04-12 2024-06-30 21:45:59|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|-28.644972139625|12|2.3841572781499||0|0|0.07323|21.26|-0.42251|16|-0.42250807510685|16|37.92|0.09485|0.24053|0.2636349828348|0.35534070989989|462.81313912387|421.39574427164|144.13559477208|0.615|0.423|0.3438|26|11|0.0037327081243731|0.11093448345035|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30 2024-06-30 21:46:00|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|112.89554412854|29|5.1726549344785|0.1041|1|2|0.03103|123.59|-0.26232|29|-0.10366382623603|28|38.11|0.0436|0.14582|0.091630835659624|0.18253464817432|199.35002174136|517.39037937115|760.55382361779|0.543|0.4|0.23963|35|12|0.0031639647577093|0.080696490455213|133.70500183105|2024-05-12|-0.28361|2008-10-12|0.40449|2008-11-02 2024-06-30 21:46:02|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|-20.654013701793|2|0.88467123393115|0.0681|-1|1|0.06806|17.39|31.43517|2|31.43516947619|2|28.29|-0.27673|0.44645|0.67939846172792|1.2810096910822|1169.8556057929|8697.447645291|601.73006084459|0.588|0.325|0.23665|80|35|0.4434192270318|0.076166572438163|57.810001373291|2005-04-10|-0.84|2023-06-11|1002.50001|2023-08-20 2024-06-30 21:46:03|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|30.027188907898|101|0.8209369544066|1.4771|1|1|1.47713|32.5|-0.40809|14|-0.40808593780774|14|36.78|0.01042|0.21061|0.19995415690027|0.25703242889029|193.47993872337|425.2995662693|1394.8498310809|0.463|0.415|0.30254|41|11|0.0050675995024876|0.10206106965174|71.220001220703|2008-01-13|-0.60037|2020-03-15|0.84115|2020-03-29 2024-06-30 21:46:04|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|71.853806352185|32|3.3262948149848||0|0|0.00667|76.96|-0.10403|18|-0.10403307469624|18|35.02|-0.00384|0.08171|0.0373343614647|0.094285392139431|96.963907683034|332.37112478942|9741.771771407|0.646|0.431|0.1965|65|28|0.0031760468140442|0.064606575639358|84.309997558594|2024-03-31|-0.35022|2001-09-23|0.29379|2001-09-30 2024-06-30 21:46:05|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-36.793034640806|19|3.791011521504||0|0|0.01428|26.24|-0.46535|1|-0.46535448182866|1|38.21|0.05043|0.13724|0.08918223147611|0.20012372616924|62.924934775957|199.5668054302|189.45847688369|0.643|0.429|0.33442|28|13|0.0044370128676471|0.098907959558823|211.94000244141|2021-09-05|-0.78316|2008-10-26|1.275|2008-11-09 2024-06-30 21:46:06|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-7.7183114927938|19|1.5477705214398||0|0|0.65023|3.05|-0.53595|10|-0.5359517178758|10|28.13|-0.65181|-0.40194|-0.26929874727907|-0.34568942073937|25.011890317977|26.057581045326|24.015748016714|0.5|0.375|0.5323|8|1|0.0074591769547325|0.18864395061728|51.209499359131|2020-02-02|-0.66423|2024-02-25|1.2126|2019-11-10 2024-06-30 21:46:08|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.2165036425861|73|0.56780966015278|0.6954|1|2|0.64618|9.91|0.17436|65|0.17436143117249|65|11.07|-0.36341|0.87933|1.3005953000686|1.8175791676568|-943654.17497597|4129273.7095627|14362.318979231|0.616|0.455|0.19138|99|9|0.023039297945205|0.10914309075342|25.906000137329|2015-08-09|-0.42029|2004-05-09|17.525|2004-11-21 2024-06-30 21:46:09|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-20.506070014428|4|1.4470233508583||0|0|0.08571|16|-0.00233|29|-0.0023264197125235|29|36.66|0.11951|0.28195|0.3042999747874|0.46171221706521|109.17898438882|228.48252434561|92.059843340604|0.553|0.395|0.32666|38|12|0.0033002148997135|0.10923290114613|97.875|2021-02-28|-0.41113|2023-05-07|0.4525|1999-01-10 2024-06-30 21:46:10|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|152.65473812629|21|8.6670096353721||0|0|0.56336|172.22|-0.01527|25|-0.016446622110109|17|40.79|-0.01204|0.06963|0.039846728831371|0.17224199460708|55.492059077267|214.2106642846|744.89617201248|0.545|0.303|0.27503|33|12|0.0033100146412884|0.08512317715959|187.09989929199|2024-06-09|-0.41136|2020-03-22|0.32231|2000-04-23 2024-06-30 21:46:11|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|11.341592307019|16|1.1939213421688|-0.2872|1|1|-0.28716|11.94|0.63423|35|0.63422619501397|35|30.62|-0.06765|0.06644|-0.0046536560276885|0.17003559551763|31.530810610461|183.29157483526|106.03907049449|0.615|0.385|0.33624|13|5|0.0036438740920097|0.11841709443099|76.629997253418|2019-02-24|-0.26353|2022-06-12|0.35473|2020-04-12 2024-06-30 21:46:12|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|-7.6697056477311|96|0.57423062616801||0|0|0.56609|6.73|-0.44088|2|-0.44087958338665|2|42.18|0.01668|0.08752|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|76.045194677786|0.591|0.318|0.26068|22|10|0.001235669599218|0.081030342130987|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22 2024-06-30 21:46:13|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 2024-06-30 21:46:14|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-61.93374175858|6|5.4045801792922|0.0573|-1|1|0.05734|45.7|0.21932|21|0.21931593533244|21|26.88|-0.23804|-0.11712|-0.051814296120815|-0.018941633331899|71.497927250081|87.544909085443|211.86834218595|0.625|0.5|0.4495|8|4|0.0071234090909091|0.14411477272727|88.800003051758|2020-12-13|-0.25371|2023-03-12|0.33533|2021-11-07 2024-06-30 21:46:15|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|30.64010233397|9|2.9777303155692|0.0673|1|1|0.06726|38.56|-0.43892|8|-0.43892373171966|8|41.87|0.08658|0.20604|0.1543678712871|0.31677359720754|49.945171402701|560.11145237457|2570.6667582194|0.638|0.404|0.37444|47|25|0.0054637398785425|0.1345717611336|134.89999389648|2022-11-27|-0.56672|2000-04-16|0.76761|2009-09-20 2024-06-30 21:46:16|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.56855868489528|26|0.14967450919463|-0.2317|1|2|-0.31833|0.7771|-0.59946|9|-0.59945502838439|9|34.8|0.32482|0.39043|0.25453621174224|0.57071216715389|68.304916054794|109.78320752|7.7710002660751|0.6|0.4|0.49687|5|3|-0.0066925628140704|0.17820311557789|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.48607|2021-04-18 2024-06-30 21:46:17|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|19.413716938153|32|1.3643137531059|0.6529|1|1|0.65289|23.19|0.66667|136|0.43462987859888|35|43.2|-0.44378|-0.18561|0.5506482764091|0.43462987859888|239.10547821|143.463|144.93750333786|0.4|0.2|0.49318|5|2|0.0059306072874494|0.14405489878543|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2024-06-30 21:46:18|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.52093291569736|43|0.13924430530597||0|0|0.95104|0.094|2.84821|72|2.8482131028704|72|25.92|-0.04033|0.47643|0.4734328539254|0.716434435714|333.03658758835|341.57545430729|0.48453607541087|0.5|0.333|0.39893|12|1|-0.001664164305949|0.15792042492918|84.48999786377|2021-02-28|-0.66411|2019-09-01|1.25352|2023-01-15 2024-06-30 21:46:19|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-32.156231865575|16|2.94298480717||0|0|-0.15279|31.01|0.28629|70|0.28628948229397|70|33.5|-0.05498|0.10952|0.0138712557024|0.083776681646815|65.994853528199|139.46604698886|328.14815719338|0.542|0.375|0.32976|24|7|0.004776275946276|0.11465692307692|66.5|2019-06-02|-0.42474|2020-03-15|0.59679|2020-10-04 2024-06-30 21:46:20|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|331.7652365454|22|20.994874130571||0|0|0.55214|365.08|0.61199|62|0.61199204946508|62|37.88|0.09589|0.15522|0.18200022239745|0.3988478173603|2138.1069656727|6142.271333499|31472.413541148|0.75|0.4|0.19896|40|23|0.0048972395833333|0.064648235677083|401.98001098633|2024-06-02|-0.21335|2008-10-12|0.27586|1995-02-05 2024-06-30 21:46:21|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 2024-06-30 21:46:22|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 2024-06-30 21:46:24|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|6.7442788114299|5|1.2486771242088||0|0|-0.1954|9.1|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|32.971015419186|0.556|0.37|0.24679|27|11|0.001408632218845|0.090940557244174|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.46019|2020-05-03 2024-06-30 21:46:24|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-4.8459786116319|12|1.0382428745176|0.7215|-1|1|0.72148|1.66|0.59544|14|0.59543776286455|14|52.88|0.24888|0.44298|0.03170019338698|0.15468351803408|52.12351710144|142.80237695627|19.820895123838|0.5|0.269|0.48274|26|11|0.0053603823953824|0.14780346320346|60.659999847412|2021-11-21|-0.65109|2022-11-20|1.27333|2009-03-15 2024-06-30 21:46:25|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-78.057998795054|39|5.9896603044098|0.3197|-1|1|0.31966|60.21|-0.22437|22|-0.30396864982728|14|47.53|0.28502|0.37325|0.42328052502838|0.78946320507557|405.59636289831|1342.7269391247|4013.9999389649|0.6|0.35|0.32085|40|21|0.0067518772563177|0.13023671480144|177.44999694824|2021-05-30|-0.50917|2020-03-22|4.77419|1993-06-20 2024-06-30 21:46:27|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-16.744839650784|34|1.9974465311879||0|0|0.26767|10.26|0.04711|67|0.047105248288932|67|40|-0.0605|0.14116|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|26.341463486296|0.75|0.5|0.50511|4|1|0.00016891191709844|0.16819373056995|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2024-06-30 21:46:27|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-2.0733914020596|90|0.24829067306779||0|0|0.7205|1.35|0.2219|43|-0.44537813554664|6|28.09|-0.36037|-0.06861|-0.64031916236553|-0.42275163994679|0.16887286353609|1.9031709212181|14.786418476672|0.478|0.261|0.61375|23|8|0.0058994693877551|0.18263680272109|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2024-06-30 21:46:29|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 2024-06-30 21:46:30|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.7555489490627|5|0.49148369000358|0.1119|1|2|0.07555|5.41|0.69644|102|-0.24750230016539|9|40.67|0.1838|0.26777|0.25331505723421|0.27892612299969|151.68465449317|126.33487779243|30.826211296852|0.667|0.444|0.36332|9|5|0.0010193243243243|0.10824386486486|23.924999237061|2021-08-08|-0.62087|2023-11-12|0.40058|2024-05-05 2024-06-30 21:46:31|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|4.8787237349937|3|1.300634880667|0.0759|1|1|0.07591|9|0.55147|66|-0.13890292941316|13|34.22|-0.19446|-0.01487|0.031912096139056|-0.097978513308525|71.311700268507|45.963956936652|59.36675521495|0.556|0.444|0.49409|9|4|0.0036454516129032|0.15637519354839|54.849998474121|2020-11-22|-0.37746|2023-12-10|0.70253|2020-10-18 2024-06-30 21:46:32|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|99.809941930044|28|6.4290175430572||0|0|0.20509|116.11|-0.1581|29|-0.15810072152748|29|43.35|0.18436|0.30861|-0.11850858147424|-0.092105501832536|32.695195615514|53.897463694027|1268.9618082083|0.471|0.353|0.29519|17|4|0.0051294240837696|0.093546217277487|129.00500488281|2021-02-14|-0.27323|2023-04-30|0.31579|2010-11-07 2024-06-30 21:46:32|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|59.19951584701|33|4.3063833987204||0|0|0.30277|70.18|-0.21768|6|0.26039896301091|38|31.9|-0.00536|0.05802|0.016051714494459|0.080349286941382|28.122663026537|144.00897178319|1146.7320525736|0.59|0.344|0.29528|61|31|0.0035381850353893|0.091169747219414|85.449996948242|2005-07-24|-0.47391|2020-03-22|0.48347|2020-03-29 2024-06-30 21:46:35|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-2.4833413291002|38|0.28028042872829||0|0|0.19|1.62|0.68107|101|-0.49631228776501|36|39.75|-0.26832|-0.15126|0.092379564953644|-0.49631228776501|84.67381483|50.369|4.3188485130867|0.5|0.25|0.58616|4|2|-0.0074301530612245|0.16967933673469|63.220001220703|2021-01-10|-0.69697|2023-10-15|0.55285|2023-11-05 2024-06-30 21:46:35|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|195.55675205909|47|10.665239310308|0.1522|1|1|0.15224|224.86|-0.16082|15|-0.16082339773639|15|30.15|0.07365|0.13784|0.15493387762848|0.23800817610509|1670.8295287352|2422.9019948499|4088.3636474609|0.533|0.36|0.14103|75|24|0.0027753966189857|0.051626640658864|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31 2024-06-30 21:46:36|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-14.256247276338|6|1.9670823396153||0|0|0.21931|8.33|0.13848|30|0.13847933407579|30|39.13|-0.09888|0.08716|0.05885670701901|0.05885670701901|59.907178362045|59.907178362045|55.533332824707|0.5|0.5|0.59332|8|3|0.0073045283018868|0.19295877358491|70|2021-03-21|-0.35779|2021-04-11|1.75106|2020-11-01 2024-06-30 21:46:37|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 2024-06-30 21:46:38|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 2024-06-30 21:46:39|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-82.271940291621|4|4.4014797411687|0.0213|-1|1|0.02127|68.55|-0.04054|25|-0.040543548897636|25|31.9|-0.07861|0.01387|-0.044323472131835|-0.014810986842496|17.394762239475|53.520523213201|923.85447906891|0.58|0.4|0.28023|50|21|0.0034995306633292|0.089418692115144|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09 2024-06-30 21:46:40|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|-20.95722372767|111|1.4099170191188||0|0|0.65228|17.08|0.22708|80|0.22707970096889|80|36.89|-0.12265|-0.04666|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|159.77549667119|0.583|0.389|0.26644|36|16|0.0020507788595271|0.083736599443672|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2024-06-30 21:46:41|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|25.828754990109|6|3.1429149015717|0.3573|1|2|0.31863|37.37|-0.60335|8|0.15001632478786|12|34.95|-0.05329|0.02962|0.03459319792667|0.23212416865185|26.345298107469|204.73939969066|208.65437884012|0.476|0.333|0.31642|21|9|0.0031562110960758|0.094007334235453|69.98999786377|2022-04-03|-0.26683|2020-03-22|0.3566|2016-08-14 2024-06-30 21:46:42|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-31.82793652967|29|2.5634623764468|0.4123|-1|1|0.41229|22.95|-0.03752|48|-0.03751910160396|48|68.88|0.10149|0.16518|-0.15243563819344|-0.15243563819344|70.5160972|70.5160972|117.33129544763|0.25|0.25|0.24649|8|2|0.0014590155440415|0.082488739205527|69.806434631348|2020-01-26|-0.18882|2020-03-01|0.17463|2013-06-23 2024-06-30 21:46:43|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|16.554713291559|1|1.0717620708435||0|0|0|19.98|-0.06545|32|-0.06545454083067|32|35.44|0.01689|0.12882|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|163.10203707948|0.444|0.333|0.33916|27|10|0.0035223197492163|0.1087994984326|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13 2024-06-30 21:46:45|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.731385395396|7|1.5004633451502|-0.0485|1|1|-0.0485|20.01|-0.22267|16|0.32511566791443|48|44.1|0.05352|0.15549|0.039795741520156|0.032523834892168|64.427961813161|59.469775333462|3.2274193917551|0.552|0.379|0.35701|29|11|0.00099437354085603|0.12058697276265|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2024-06-30 21:46:46|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-31.879092545795|11|2.386364092922|0.205|-1|1|0.20497|25.25|0.12747|39|0.12746525026834|39|30.15|-0.36603|-0.28021|0.056646288275099|0.058256847968138|149.65038219461|144.63909437746|1158.2568452651|0.6|0.45|0.24593|20|9|0.0096378629690049|0.091496231647635|40.694999694824|2024-03-03|-0.29461|2020-03-22|3.54587|2012-09-16 2024-06-30 21:46:47|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-16.61780930676|2|2.261253042744||0|0|0.117|9.66|-0.29917|5|-0.29916721197981|5|33.95|-0.06618|0.00593|-0.0029919556187123|-0.004906109584794|70.0289527176|71.552222058088|27.560627839324|0.55|0.4|0.27294|20|9|7.7823529411766E-5|0.086541117647059|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19 2024-06-30 21:46:47|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.4029707092007|187|0.23613942599317|||0|0.97024|1.68|||-0.29916721197981|5|0|0|0|0|0|100|100|2.9755578724583|0|0|0|0|0|-0.010675215053763|0.18403387096774|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05 2024-06-30 21:46:48|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|9.8497539187549|18|1.284790692022|0.1023|1|1|0.10228|13.04|-0.40166|20|0.50445621738266|31|32.33|-0.08937|0.10523|0.028793254044912|0.074339123225448|71.188678511432|93.16474333869|59.004523695786|0.667|0.444|0.43098|9|6|0.0035457792207792|0.14053681818182|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12 2024-06-30 21:46:50|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 2024-06-30 21:46:51|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|-8.5926075555941|16|0.89492867449866|0.0573|-1|1|0.05729|7.24|0.24966|15|0.24966160440801|15|35.85|0.05833|0.26848|0.021380380259998|0.31492562687051|0|25.937743778432|180.99999427795|0.574|0.315|0.49646|54|25|0.008291952844695|0.15869388518708|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2024-06-30 21:46:52|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-128.68882103397|9|6.998670922618|-0.0084|-1|1|-0.00839|108.13|-0.07249|24|-0.07248505500542|24|30.25|-0.03211|0.05117|0.025217711593053|0.077698221040471|40.741963155697|341.28300128694|1351.6249656677|0.645|0.408|0.21665|76|35|0.0027842219332466|0.073945327264846|145.08000183105|2024-02-18|-0.29041|2002-11-03|0.5039|2008-11-30 2024-06-30 21:46:53|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-9.1917487822325|68|1.4571333963879||0|0|0.56845|5.58|-0.53118|32|-0.5311820035916|32|31.67|-0.19752|-0.05194|-0.34280826340761|-0.34280826340761|39.64201274|39.64201274|48.77622489842|0.333|0.333|0.55032|6|1|0.004154280155642|0.18721287937743|57.700000762939|2021-01-10|-0.38364|2020-03-15|0.37988|2020-11-08 2024-06-30 21:46:54|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-14.11663585306|7|1.7131908100866|0.1351|-1|1|0.1351|8.22|-0.40927|8|-0.36472970904879|43|27.82|-0.27317|-0.06651|-0.16371443743967|-0.16538943969125|0.0070058882904833|1.1765775296764|1.2384181193264|0.568|0.386|0.41953|44|21|0.0026597723577236|0.14140275609756|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2024-06-30 21:46:56|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-53.079123231524|16|3.1416908014993||0|0|0.20029|43.56|-0.14139|13|-0.14139340479477|13|46.25|0.21545|0.32818|0.45403945503057|0.48305857526822|7294.8943179222|4804.7358916665|497.82858712333|0.531|0.469|0.36678|32|12|0.0054514046822742|0.12302393979933|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2024-06-30 21:46:56|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 2024-06-30 21:46:57|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-54.627048432547|3|2.7786142169588||0|0|-0.02314|46.87|0.00871|45|0.0087146443616974|45|54.09|0.19432|0.25532|0.32067490745038|0.56195417971034|458.04035443577|1090.7148902684|143.8612532158|0.455|0.318|0.29559|22|6|0.0028082298657718|0.088784672818792|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06 2024-06-30 21:46:58|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.6075799403524|29|0.85103671290588|0.0816|1|2|0.007|8.63|-0.23309|10|-0.025245484191678|45|35.06|0.02904|0.09075|0.092959765921344|0.1134826150299|1087.0129338534|730.00675883876|323.22096883307|0.585|0.369|0.19032|65|26|0.0019498049414824|0.067113047247508|66.51000213623|2007-12-30|-0.34783|2016-02-28|0.35862|2016-07-17 2024-06-30 21:46:59|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-35.774251427246|23|3.1016060365735|-0.1557|-1|1|-0.15566|32.37|-0.17735|13|-0.17735217317341|13|31.86|-0.01402|0.09999|0.07781447782638|0.21699388797669|74.709020865269|399.11667370954|235.41817405007|0.548|0.357|0.30815|42|17|0.0036615441176471|0.10297604411765|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2024-06-30 21:47:01|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 2024-06-30 21:47:02|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 2024-06-30 21:47:03|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|28.474012263898|28|1.7841979648674|0.2901|1|2|0.26388|32.09|-0.21457|12|-0.21456848880377|12|44.11|0.20658|0.25481|0.43611830078047|0.46971322126663|607.43713205151|324.42819247833|295.76035967144|0.667|0.444|0.31046|9|5|0.0047456839622642|0.091283396226415|61.080001831055|2021-02-14|-0.2183|2019-07-28|0.38692|2016-06-26 2024-06-30 21:47:03|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|30.442942229692|48|2.6256005875128||0|0|0.3663|36.89|0.12366|76|1.1081081045809|89|35.18|-0.00386|0.08889|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|518.84667646854|0.622|0.356|0.33463|45|20|0.0039560797546012|0.10295692638037|46.207099914551|2021-11-21|-0.55026|2017-05-07|0.52355|2020-04-12 2024-06-30 21:47:04|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.2610265734533|59|0.56781482546135||0|0|1.74892|6.35|0.46404|96|-0.1549019562011|78|44|0.05695|0.14064|0.1598838665306|0.18487585431251|167.79007303491|168.3449731495|135.97429980498|0.529|0.412|0.32258|17|5|0.0035111662531017|0.11277184863524|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2024-06-30 21:47:06|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-7.0944947121372|1|0.73649824055799||1|0|0|4.93|-0.14104|20|-0.14103652704792|20|28.17|-0.16811|-0.05569|-0.27027937117726|-0.2049035712085|37.621145223958|62.80973208|26.153844713897|0.5|0.333|0.40338|6|1|-0.0047243195266272|0.1155801183432|22.700000762939|2021-06-06|-0.15698|2023-02-12|0.40185|2024-02-11 2024-06-30 21:47:07|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-40.550487219824|37|2.4854962407152|0.0163|-1|1|0.01631|38|-0.11561|16|-0.11561353483924|16|35.59|-0.03395|0.08054|-0.03546325137096|-0.035896077111565|18.304172951381|30.202743527355|204.08162345477|0.543|0.37|0.27419|46|21|0.0026760549910341|0.087354704124328|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2024-06-30 21:47:08|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.108831851491|29|2.1735757278501|0.1478|1|2|0.1045|43.65|-0.2164|33|-0.21639880851357|33|39.19|0.10477|0.16871|0.22294022792252|0.34113459766954|680.81769980468|1139.3073095362|485.00001695421|0.548|0.387|0.26521|31|12|0.0031515446500402|0.087356629123089|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26 2024-06-30 21:47:09|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.032113267807|29|1.4705204754288|-0.0724|1|1|-0.0724|36.77|0.33471|76|0.33471203373072|76|45.2|-0.01913|0.02468|-0.017438144873406|0.035209381712458|53.112810258633|127.12151147335|183.85000228882|0.543|0.286|0.16551|35|15|0.0012106086956522|0.055864298136646|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12 2024-06-30 21:47:10|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 2024-06-30 21:47:11|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.7241994363219|53|0.35341687261561||0|0|0.09559|2.98|-0.14827|33|-0.14827255901935|33|50.33|0.11508|0.15131|-0.14827255901935|-0.14827255901935|85.173|85.173|19.350649953834|0.333|0.333|0.48274|3|1|-0.0020142857142857|0.15690881773399|26.430000305176|2021-04-11|-0.33402|2022-12-11|0.42857|2023-09-24 2024-06-30 21:47:12|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|18.362940131178|33|1.1564673419306|0.0263|1|2|-0.01466|20.84|-0.0302|53|0.11354729415981|34|38.33|-0.03326|0.05224|0.00087774456329004|0.14599941459823|82.800167157187|169.80137503773|211.57359741623|0.889|0.444|0.20763|9|5|0.0032351724137931|0.072930530503979|28.239999771118|2023-03-12|-0.21129|2023-08-06|0.321|2020-05-03 2024-06-30 21:47:13|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 2024-06-30 21:47:14|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|57.522409907643|29|3.1534211393226|0.0521|1|2|0.02503|63.48|-0.24809|7|-0.0097785207044193|64|33.82|-0.06643|0.01043|0.064976540322208|0.18355094598962|125.27906202573|184.36103075262|353.64900748807|0.545|0.364|0.19321|11|4|0.004043475|0.06234755|70.099998474121|2024-02-25|-0.16246|2020-03-22|0.22122|2021-05-09 2024-06-30 21:47:15|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-21.726689541215|86|1.5980629006605||0|0|0.35246|17.38|||-0.0097785207044193|64|40|-0.06392|0.01675|0|0|100|100|47.8524209989|0|0|0.38475|2|0|-0.0019224848484848|0.11822490909091|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13 2024-06-30 21:47:16|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|5.7251125783771|7|0.87461953193114|0.0771|1|1|0.07713|7.82|-0.295|12|-0.2950000166893|12|32.8|-0.12708|-0.03908|-0.32607142274418|-0.32607142274418|45.32163|45.32163|45.176201114548|0.4|0.4|0.42825|5|3|-0.00028182352941177|0.14146876470588|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04 2024-06-30 21:47:17|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-8.5405712120291|93|0.52956190620556||0|0|0.02646|6.99|-0.24172|6|-0.24172486848762|6|32.47|-0.06831|0.07488|-0.017661348371365|-0.015440247309502|25.205957575187|49.656435481405|42.210144906671|0.658|0.421|0.3473|38|18|0.0057312594268477|0.11303568627451|42.099998474121|2004-02-08|-0.56989|2009-03-08|2.66972|2009-05-10 2024-06-30 21:47:18|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 2024-06-30 21:47:18|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.0105390264303|23|0.45294969527574|0.6977|1|1|0.69767|2.92|0.83268|148|-0.16589607643721|2|59.33|0.06459|0.14642|0.33339437066816|-0.16589607643721|152.8638388|83.41|29.346734997672|0.667|0.333|0.43666|3|2|-0.0016083|0.1371622|15.229999542236|2021-05-30|-0.29444|2021-03-28|0.57576|2024-03-31 2024-06-30 21:47:19|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-8.2120643274122|12|0.62056630795684||0|0|-0.07609|6.93|-0.23745|17|-0.23745105460401|17|35.08|-0.65635|0.12535|1.3184746196435|1.9308029028985|3086.4341941042|9526.3954679573|2235.4837984001|0.583|0.417|0.36163|24|10|0.0263849003517|0.13778397420868|18.25|2018-02-04|-0.61794|2018-12-09|16.64516|2008-02-10 2024-06-30 21:47:21|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|1.0671252825821|2|0.34095825026549|0.11|1|2|0.00388|2.1232|-0.72289|11|-0.72289156828389|11|30.78|0.05589|0.18701|0.083742652181026|-0.052975542661063|47.857057816843|28.332332453167|1.5648585306172|0.778|0.444|0.69159|9|6|-0.0012191726618705|0.19275787769784|435.35998535156|2020-08-09|-0.60571|2022-11-06|1.57927|2024-06-23 2024-06-30 21:47:21|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-31.801531860027|37|2.2038440932145|0.2863|-1|1|0.28625|24.71|-0.17335|40|-0.17335248211724|40|45.63|0.01739|0.15034|0.16647812752888|0.11784514430244|169.61365365088|116.52458803869|51.748689182142|0.75|0.5|0.37509|8|6|0.0024085037406484|0.11051403990025|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12 2024-06-30 21:47:22|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|109.55636214645|22|7.8523066524559|0.0601|1|1|0.06015|119.68|0.2335|63|0.23350281147748|63|50.4|-0.10554|0.07038|-0.021096507433334|0.13435040686037|3.455029756645|135.83486367581|31494.737317621|0.6|0.356|0.39965|45|22|0.0059104761904762|0.12740332459589|147.00149536133|2024-05-26|-0.3354|2001-12-16|0.86567|1980-09-21 2024-06-30 21:47:23|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|-2.6305664707657|30|0.29352215692191||0|0|0.16832|1.68|-0.2789|3|-0.27889904508325|3|23.82|-0.55544|0.42294|0.10355563349033|0.14096574761689|29.783325652318|60.901589792246|0.92689652278506|0.316|0.237|0.5803|38|5|0.059528897216274|0.17182379014989|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08 2024-06-30 21:47:24|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-8.0606955522006|11|1.069688639306||0|0|-0.31034|6.84|0.32824|18|0.32824419886051|18|28.22|0.03841|0.19304|0.14433476686272|0.2584765044789|63.257508887714|159.85502397205|52.015211794754|0.778|0.444|0.5147|18|10|0.0066577027027027|0.16120048262548|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2024-06-30 21:47:26|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|47.771209682229|51|2.7279300804922|0.0806|1|1|0.08061|56.57|-0.2373|16|0.0064224655538474|21|36.02|0.02216|0.12559|-0.015038421417177|0.03624110428199|18.910229927593|75.479164752026|585.00516285937|0.651|0.349|0.23458|43|21|0.0027786616635397|0.064860556597874|65.955001831055|2021-11-14|-0.63613|2013-07-28|0.40599|2008-05-18 2024-06-30 21:47:27|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-24.402855472454|58|1.6596185620256||0|0|0.29866|18.88|0.04544|28|0.045436896166755|28|41|0.10572|0.17339|0.17593729260481|0.25700820195329|191.98498857358|239.71439610877|118.59295898422|0.7|0.5|0.30704|10|4|0.0027532548179871|0.095901413276231|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2024-06-30 21:47:28|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-97.773110915925|4|4.3669335036592|-0.0009|-1|1|-0.00095|84.45|-0.11506|25|-0.11506182098466|25|35.44|0.03155|0.09415|0.054071350412133|0.1065110523345|343.46726021435|611.43020406938|532.47161901853|0.685|0.426|0.19983|54|27|0.0021564214919145|0.064703291601461|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2024-06-30 21:47:29|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.944267894515|53|0.88614780036712|0.1579|1|1|0.15793|16.07|||-0.11506182098466|25|105|0.24903|0.24975|0|0|100|100|86.957788981132|0|0|0.25871|1|1|0.00085732484076433|0.083152229299363|22.271738052368|2021-09-19|-0.29028|2022-11-06|0.29984|2021-08-15 2024-06-30 21:47:29|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-110.12924884174|51|4.6027786407497|0.0991|-1|1|0.09906|97.17|-0.04565|50|-0.045654516145469|50|39.26|0.06273|0.13622|0.14520636527214|0.21050727062393|494.32227317408|502.02164441305|922.79202880405|0.571|0.357|0.27365|42|18|0.0031880047086522|0.086762118893467|125.7840423584|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2024-06-30 21:47:31|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|-2.2672422034069|16|0.3535148338909||0|0|0.12222|1.58|-0.41243|15|-0.41243294437273|15|46.58|0.01448|0.11225|-0.023086125938353|-0.29952253153491|38.56479471244|23.546062024256|4.2993198446676|0.667|0.333|0.37186|12|5|-0.0019439721254355|0.11990587108014|51.970001220703|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12 2024-06-30 21:47:32|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-2.6187507553677|69|0.458100224846||0|0|0.93804|1.28|0.24392|14|0.24391611737462|14|32.63|0.01339|0.2122|0.10265377149089|0.39229617550084|-8.5471346232497|287.18026053494|11.636363376271|0.875|0.5|0.64529|8|4|0.0052454407294833|0.19401334346505|71.5|2020-07-26|-0.6465|2023-07-02|0.8485|2020-02-16 2024-06-30 21:47:33|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-13.932918410844|4|2.1359727718255||0|0|0.21946|6.9|-0.05059|27|-0.050586202310492|27|44.43|0.2383|0.38476|0.21742854610969|0.29823610152788|181.03831859746|143.85101373605|0.32000000442284|0.75|0.464|0.46725|28|13|0.0032172093023256|0.16490561347233|2250|2000-09-10|-0.47739|2001-02-04|3.19681|2020-12-13 2024-06-30 21:47:34|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.92919689207355|196|0.10815906461799||0|0|0.99191|0.66|0.62044|20|0.62044004888952|20|11.18|-3.69342|-0.21463|-0.57078360610723|-0.20602214054027|-1.4624454089039E-23|5.7042028392849E-12|93.883359561919|0.478|0.254|0.54335|138|11|0.31443006329114|0.14229616800921|2983.919921875|2011-04-24|-0.99333|2001-12-23|135.45834|2001-12-30 2024-06-30 21:47:35|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 2024-06-30 21:47:37|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 2024-06-30 21:47:38|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-149.61951923057|2|9.8781728734058|0.0261|-1|1|0.02606|119.22|0.16215|31|0.16214536994553|31|29.65|-0.02998|0.06614|-0.014283999058121|0.033694704477674|64.955511785164|113.7976817263|470.66719928857|0.55|0.35|0.24134|20|9|0.0042688215488216|0.079087138047138|154.67320251465|2024-04-07|-0.27349|2016-02-21|0.30435|2020-04-12 2024-06-30 21:47:38|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-21.734292037689|8|1.9064307237345||0|0|0.06822|16.39|-0.37735|10|-0.37734512734202|10|25.67|-0.27829|-0.14425|-0.16644113756753|-0.31327643371383|52.6956796735|46.74793935|47.728594399593|0.5|0.333|0.37181|6|2|-0.0011628571428571|0.12594807453416|57.409999847412|2021-10-17|-0.30137|2023-11-12|0.28224|2022-06-26 2024-06-30 21:47:39|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|20.82950362982|55|0.94188693736283|0.0121|1|1|0.01212|21.72|-0.15314|16|-0.15139077285105|17|37.34|-0.02485|0.07401|-0.018435023670289|0.042928491733788|22.660257775821|86.058103752657|140.67357450547|0.657|0.4|0.32656|35|18|0.003714232182219|0.1101631814842|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14 2024-06-30 21:47:40|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|18.329084568026|14|1.7063237214336|-0.0354|1|1|-0.03539|22.08|-0.07465|46|-0.23353729631727|17|27.36|-0.20441|-0.15614|-0.21021784286193|-0.20015603722213|23.11318051886|40.683059375227|127.99999955772|0.545|0.364|0.33369|11|7|0.0031945859872611|0.10506643312102|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2024-06-30 21:47:42|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.683301440534|88|1.3514497468308|0.5145|1|1|0.51453|27.11|0.61052|82|0.61052093009627|82|35.7|-0.00841|0.02858|0.00168108294641|0.06387101028398|64.479998561046|193.26321852683|436.55395239645|0.674|0.349|0.16259|43|24|0.0019285819975339|0.056438526510481|42.200000762939|2016-08-07|-0.27179|2020-04-05|0.6784|2020-04-12 2024-06-30 21:47:43|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|9.2271438914565|42|1.063358097062||0|0|0.7429|10.44|-0.31072|15|0.064846716865572|20|21.43|-0.18949|-0.08251|-0.23144099982823|-0.025073946479857|12.727102582296|80.72196969096|155.82089369534|0.714|0.429|0.40664|7|3|0.010003193717277|0.15673261780105|24|2021-02-07|-0.70291|2022-01-30|0.41649|2023-04-02 2024-06-30 21:47:43|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-5.7032234797683|154|0.55493066604118|0.8542|-1|1|0.85416|4.05|0.38652|91|0.38652317030264|91|42.73|0.24379|0.42558|0.4590609309646|0.62785756843448|1769.6608510533|3716.8733276635|147.27273420854|0.577|0.462|0.28146|26|10|0.0035981724683544|0.099329541139241|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01 2024-06-30 21:47:44|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|7.1545682162053|19|1.5131294664739|-0.0283|1|1|-0.0283|10.3|-0.2502|24|-0.25020243377678|24|45.2|-0.05701|-0.01895|0.098337668916147|-0.16319244227476|112.31117346504|69.2680236|41.869918825259|0.6|0.4|0.55274|5|4|0.0023823770491803|0.16876647540984|64.540000915527|2020-06-14|-0.32977|2023-01-08|0.46759|2022-08-14 2024-06-30 21:47:45|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 2024-06-30 21:47:47|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-14.957258300483|135|1.7955026879906|0.9604|-1|1|0.9604|9.73|-0.08757|55|-0.087569773176136|55|35|0.02242|0.13466|-0.02602895048907|-0.071113424968441|91.788095499747|86.25565762|1.806870852783|0.75|0.5|0.66614|4|2|-0.0071116423357664|0.17886689781022|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2024-06-30 21:47:47|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.0593366761433|10|0.5500509899684||0|0|0.19377|2.33|-0.34018|11|-0.34018264169085|11|36.13|-0.01801|0.017|-0.12363438014844|-0.32027776875429|38.58647272934|31.052624906369|8.6907869083173|0.625|0.375|0.47966|8|5|-0.0032385570469799|0.14291285234899|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17 2024-06-30 21:47:48|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|74.288420887089|99|5.0654095903714|1.1899|1|2|1.06724|91|0.71206|99|0.71205508300317|99|62.06|-0.07652|0.04527|0.020972716609838|0.20507596840571|31.045822241577|689.93986830632|22749.999660999|0.714|0.429|0.22743|35|13|0.0037895022026432|0.081806550660793|91|2024-06-30|-0.49874|2016-11-06|0.33333|1985-02-03 2024-06-30 21:47:49|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-25.532972583218|18|1.6191416528951|0.0009|-1|1|0.00087|22.97|-0.07408|12|-0.074079421975417|12|40.88|0.00998|0.09528|-0.010133642958563|0.039856118485621|46.851468807643|115.84147073865|34.345096077558|0.559|0.382|0.25607|34|16|0.0031776616915423|0.098904392324094|130.61999511719|1998-04-19|-0.54808|2000-12-10|2.21277|2000-12-17 2024-06-30 21:47:50|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.3556050719175|47|0.24721320834797|0.4091|-1|1|0.40909|1.82|0.13533|27|0.13532561918096|27|39.14|-0.07449|0.03237|-0.089322112248325|-0.044504821409566|19.571926533884|45.939981715764|6.2222224015456|0.591|0.409|0.3242|22|9|-9.1003307607497E-5|0.11121025358324|30|2007-02-18|-0.37993|2020-03-15|0.41369|2018-11-04 2024-06-30 21:47:52|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 2024-06-30 21:47:53|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|14.449676693626|9|1.265497259988|0.2127|1|2|-0.01757|16.77|0.01894|24|0.01894104790048|24|40.38|0.00824|0.04627|0.039078944577291|0.090122441749592|104.58765046531|121.04849521987|98.647061516257|0.538|0.308|0.25445|13|7|0.0014976923076923|0.081580994371482|54.62020111084|2018-09-02|-0.33085|2019-09-01|0.34093|2024-05-05 2024-06-30 21:47:53|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|29.421840203036|32|3.1593864718315|0.4653|1|2|0.44581|40.02|-0.01236|38|-0.012361977219099|38|32.54|0.07699|0.22421|0.21336103002259|0.34207519160311|645.00087723491|1101.9299563642|300.67617728081|0.537|0.366|0.36804|41|15|0.0054900073260073|0.12567913553114|65.309997558594|2000-03-26|-0.48675|2008-11-23|0.55405|2002-09-29 2024-06-30 21:47:54|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|-10.197914087989|11|1.0398143184836|-0.3366|-1|1|-0.33657|9.65|-0.22343|18|-0.22342891536924|18|34.13|-0.03942|0.03035|-0.047921242619049|-0.014098617213629|58.535377485399|85.298655816309|97.969535480265|0.563|0.375|0.22943|16|5|0.0035010971223022|0.096589496402878|21.909999847412|2021-03-07|-0.44182|2020-03-22|0.51964|2020-03-29 2024-06-30 21:47:55|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-30.454415915915|20|2.8461483283023||0|0|-0.10678|27.57|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|190.10475764294|0.875|0.5|0.43998|8|7|0.0063645851528384|0.12667515283843|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2024-06-30 21:47:57|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|-3.1874592792829|8|0.2680830417747||0|0|-0.31478|3.07|-0.53137|2|-0.53137251968707|2|18.08|-0.16537|-0.07847|-0.17088160876942|-0.13373842984641|6.8778935970928|25.416205523865|31.48717880249|0.458|0.292|0.2796|24|7|0.00023380952380952|0.096650136054422|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05 2024-06-30 21:47:58|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 2024-06-30 21:47:59|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.63346116348|7|1.530918667766|-0.0444|1|2|-0.10862|16.33|0.01346|12|-0.14665627163158|28|37.02|-0.03503|0.04674|0.028972789054259|0.13236196382291|60.872488336779|242.27410635357|977.8443319372|0.585|0.317|0.23425|41|17|0.0030828608923885|0.07789874671916|42.659999847412|2016-07-17|-0.29948|2016-12-11|0.30857|2000-03-12 2024-06-30 21:48:00|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-28.046634326019|9|2.4538779688006|0.2945|-1|1|0.29446|19.12|-0.15524|19|-0.15523694405666|19|29.06|-0.06408|0.0926|0.17691424595813|0.12858264485948|161.90951192241|106.854037593|101.37858017215|0.5|0.438|0.34609|16|6|0.0032722198731501|0.11494298097252|39.779098510742|2022-09-18|-0.31333|2019-12-01|0.31347|2020-07-19 2024-06-30 21:48:00|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.5320416567823|1|0.22933611677419||-1|0|0|1.27|0.4093|39|-0.088982969941985|27|30.29|0.09014|0.23294|0.051081358156658|0.081570897118694|103.1914407817|121.75421977014|13.065843066224|0.714|0.429|0.44955|7|3|0.00075|0.22414589622642|31.951599121094|2021-01-17|-0.35025|2023-11-12|0.4958|2022-07-10 2024-06-30 21:48:02|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 2024-06-30 21:48:03|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-2.30436713666|46|0.31478906065319|0.71|-1|1|0.70996|1.34|0.06125|14|0.06125298128944|14|33.32|-0.08763|0.08707|0.066636164746939|0.040734288812607|90.191285625102|55.519812462036|157.64705832854|0.5|0.353|0.39833|34|11|0.0051015365025467|0.14120826825127|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2024-06-30 21:48:04|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 2024-06-30 21:48:04|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|-3.3491712216864|6|0.61472374215161|0.1988|-1|1|0.19883|1.37|-0.37818|15|-0.37818180431019|15|29.83|-0.04663|0.10859|-0.019975746428193|-0.44159446786026|56.118973153867|30.77946818|3.9142857279096|0.5|0.333|0.67859|6|4|-0.0060333152173913|0.20437630434783|76.629997253418|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2024-06-30 21:48:05|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-118.32832703133|7|8.3111101294214||0|0|0.07612|93.09|0.1346|24|0.13459942840751|24|31.66|0.00252|0.13166|0.20481415793217|0.28360203950778|341.82108426353|347.22639296226|82.658492334938|0.531|0.344|0.37621|32|9|0.005030284592738|0.13163057899902|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2024-06-30 21:48:07|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-64.846683631795|49|4.2980607782661|0.4081|-1|1|0.40806|51.28|-0.2628|12|-0.26280139071132|12|33.5|-0.13957|-0.03792|-0.10283691764667|-0.0031738849609537|18.878955280252|73.069644259921|436.42552152593|0.393|0.214|0.29387|28|10|0.0037301825557809|0.09687915821501|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21 2024-06-30 21:48:08|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-6.4043036850171|42|0.82843598023125||0|0|0.04207|5.92|-0.33189|12|-0.33189191044988|12|41|0.15222|0.34748|0.10126586051894|0.10126586051894|102.51613462|102.51613462|58.039217519559|0.5|0.5|0.39375|4|1|0.0051923902439024|0.18225863414634|35.75|2021-03-21|-0.41208|2021-05-09|0.42719|2021-05-23 2024-06-30 21:48:08|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-7.5846008246263|6|1.5315336050299||0|0|0.2767|2.98|-0.76688|11|-0.18631587448714|22|35.72|0.04964|0.18267|0.10380213147709|0.17377565368336|62.811842558369|190.96830831695|2.2392545672314|0.778|0.444|0.50025|18|12|0.0017365432098765|0.15815415123457|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28 2024-06-30 21:48:09|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|51.159181961138|30|3.3053995600026||0|0|0.15332|55.44|0.34066|42|0.34065930272292|42|32.71|-0.01343|0.04796|0.053211075125937|0.031700542242487|125.3705942427|106.04226973762|228.14814965984|0.412|0.353|0.22822|17|6|0.0034018803418803|0.081241965811966|62.639999389648|2024-03-31|-0.43251|2020-03-22|0.57734|2020-04-12 2024-06-30 21:48:10|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-6.0864187950994|10|0.74747293773974||0|0|0.14382|3.81|-0.48127|9|-0.48127166179473|9|33.58|-0.18487|0.04887|0.094165515454916|0.23918136891003|35.840366550885|66.961814769372|47.153465083599|0.583|0.417|0.53966|12|5|0.0045175970873786|0.16843296116505|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.70541|2021-01-10 2024-06-30 21:48:12|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.6524162075504|34|0.4549534646757||0|0|0.1167|9.76|-0.15303|34|-0.14927047659741|7|23.18|-0.08261|-0.02584|-0.080222499203168|-0.050027260286994|46.916776662512|76.606528228435|97.600002288818|0.727|0.455|0.11545|11|7|0.00063520833333333|0.053407916666667|15.359999656677|2020-12-13|-0.11352|2023-05-14|0.30553|2020-12-13 2024-06-30 21:48:13|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.8009159113902|18|2.1089526655869|1.0954|1|2|0.77064|13.51|-0.47987|8|-0.47986853869982|8|35|-0.25286|0.00193|-0.47986853869982|-0.47986853869982|52.013|52.013|49.505312479469|0.143|0.143|0.46122|7|1|0.004253358778626|0.16109740458015|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31 2024-06-30 21:48:13|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-4.7283647070347|54|0.5364880235516|0.5345|-1|1|0.53446|3.31|0.34994|39|0.63211374155504|73|39.75|-0.11078|0.13213|0.24156580312808|0.205441824834|198.80978239224|147.27305094466|45.972222645342|0.333|0.25|0.50346|12|4|0.0061877735849057|0.15807430188679|16.700000762939|2018-09-30|-0.69613|2023-10-22|1.14458|2017-09-17 2024-06-30 21:48:14|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 2024-06-30 21:48:14|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-58.437806274651|3|3.0233422714943|-0.0278|-1|1|-0.02777|49.6|0.02943|47|0.029428912327327|47|29.5|-0.03902|0.0484|0.034734093695102|0.075650448407883|81.255427213055|221.46928133873|1189.4483828931|0.62|0.5|0.22733|50|20|0.0030969397427217|0.074113662830061|69.930000305176|2014-09-14|-0.22895|2022-05-08|0.35907|2008-12-14 2024-06-30 21:48:16|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-3.1657343406406|135|0.80306145214129||0|0|0.99867|0.746|-0.54757|32|-0.54757280565774|32|40.29|-0.01069|0.39185|0.37686226362482|1.1885086497294|-0.74772091488833|293.87670615445|0.23910256150441|0.5|0.286|0.63903|14|5|0.0023668051575931|0.20908555873925|1526.4000244141|2014-03-16|-0.53314|2023-07-09|1.09052|2023-07-23 2024-06-30 21:48:17|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-9.0151261874107|13|1.3233754498451|0.4272|-1|1|0.42723|4.88|-0.45315|22|-0.45314502570697|22|24.33|-0.20671|-0.12027|-0.16645736009422|-0.37910491210485|47.839437073076|38.0027939|12.825230518501|0.5|0.333|0.62814|6|4|-0.0049441139240506|0.18246443037975|78|2021-09-12|-0.35843|2024-04-07|0.76244|2023-11-05 2024-06-30 21:48:18|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-17.520914458502|16|2.3047499142839|-0.2153|-1|1|-0.21525|15.3|0.8542|34|0.85419738193224|34|32.25|-2.78775|1.04936|0.79285309537143|1.453716616767|-0.0019610504757065|0.28278190369791|58.598237583606|0.75|0.5|0.45614|20|5|0.18868918181818|0.13724334848485|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2024-06-30 21:48:18|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|127.29458019464|30|16.249571659014|0.8557|1|2|0.70727|139.33|-0.33985|7|0.65439151074919|40|53.88|0.02678|0.16527|0.20034494192972|0.34158797456482|287.3387760591|769.51784329617|658.45937067951|0.706|0.471|0.29454|17|7|0.0047927830687831|0.11136720634921|184.38000488281|2024-05-19|-0.39399|2008-11-16|0.37324|2012-03-25 2024-06-30 21:48:19|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|7.6746017165724|7|0.8811195365267|0.1773|1|1|0.17732|9.76|-0.00713|102|-0.0071320504710993|102|48.71|0.07942|0.36265|0.15742027749795|0.23471823361781|132.51449506981|143.17687710805|139.42857469831|0.571|0.429|0.39187|7|4|0.0065234005763689|0.14118948126801|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.32021|2021-03-14 2024-06-30 21:48:21|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|29.726756794242|7|2.3423080549776||0|0|-0.0462|34.68|-0.21605|32|0.098076181906161|38|34.69|0.02266|0.10283|-0.077757482841189|0.045157550199304|51.135053456718|118.71646287783|109.32128218188|0.538|0.308|0.26729|13|6|0.0032649671772429|0.090850043763676|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29 2024-06-30 21:48:22|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 2024-06-30 21:48:23|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.6663654966313|11|0.52045515918595||0|0|0.38154|2.01|0.07616|14|0.076158947194075|14|25.36|-0.10689|0.04116|-0.18453798093428|0.077683982539051|-8.7074772885185|98.552479236645|14.38797388721|0.571|0.429|0.59469|14|6|0.0063545205479452|0.18389320547945|29.090000152588|2021-01-03|-0.664|2023-07-30|1.28687|2020-05-31 2024-06-30 21:48:23|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-3.4332750391611|11|0.72942501146424||0|0|0.15217|1.17|-0.85594|17|-0.85594367543489|17|36.21|0.2792|0.43928|0.48479204175801|0.55700741771881|211.04116142438|149.2896282579|14.624999463558|0.714|0.5|0.52441|14|9|0.0099897292069632|0.18476454545455|82.879997253418|2015-08-09|-0.81649|2024-04-21|3.07636|2015-07-19 2024-06-30 21:48:24|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.2342651322808|58|0.24121867832765|0.847|-1|1|0.84698|0.7238|-0.15155|37|-0.15154882726234|37|68.83|0.79134|1.00864|0.88376546405169|0.97365596200153|529.08592859879|327.79208631414|1.4081711712872|0.667|0.5|0.42227|6|3|0.004966085106383|0.16640404255319|52|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2024-06-30 21:48:26|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-8.1461372828021|3|1.4203790974463||0|0|0.37641|3.86|1.17496|26|1.1749553170971|26|32|-0.20713|0.30866|0.077919539773167|0.34160343554423|-159.01482414046|173.02230806277|19.948319478031|0.833|0.5|0.50151|6|3|0.0018986082474227|0.19115603092783|60.516201019287|2020-12-27|-0.32468|2021-11-14|1.78903|2023-12-17 2024-06-30 21:48:27|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|13.877436397503|8|1.1821877962912|0.0892|1|1|0.08922|17.58|||1.1749553170971|26|26|-0.15203|-0.13939|0|0|100|100|125.48179612064|0|0|0.23419|1|1|0.0081230303030303|0.092345454545455|18.420000076294|2021-10-31|-0.09545|2021-04-11|0.14165|2021-05-23 2024-06-30 21:48:27|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-10.851160239704|22|0.77689355940266||0|0|0.04719|8.48|-0.19017|7|-0.19017290228526|7|28.11|-0.16733|-0.06739|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|36.933797388394|0.556|0.333|0.31405|18|6|0.00075637571157496|0.10883870967742|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13 2024-06-30 21:48:28|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-7.6788896286819|12|0.81962986669057||0|0|0.15157|5.15|-0.27011|16|-0.27010982177426|16|43.25|-0.10142|0.05258|-0.27010982177426|-0.27010982177426|72.989|72.989|10.51020427626|0.25|0.25|0.52482|4|0|-0.0053709239130435|0.17131407608696|79.599998474121|2021-02-14|-0.38164|2022-11-20|0.38612|2020-12-27 2024-06-30 21:48:29|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 2024-06-30 21:48:30|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|-33.812247495192|12|2.6212234019507||0|0|-0.0311|28.18|-0.16833|14|-0.16833282673409|14|34.29|-0.01504|0.15144|0.0043697200645102|0.15893203987954|3.1166817129405|113.87577487173|195.96662086864|0.5|0.342|0.39769|38|13|0.0056691400304414|0.13737083713851|91.981498718262|2021-11-07|-0.51589|2001-02-04|0.82696|2020-03-29 2024-06-30 21:48:31|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.666662126068|29|1.2274568772316|0.0982|1|2|0.06189|19.56|1.56489|70|1.5648855247632|70|89.67|0.8245|0.87898|1.5648855247632|1.5648855247632|256.489|256.489|65.747897364512|0.333|0.333|0.43429|3|1|0.0027079461279461|0.10495791245791|33.25|2021-08-08|-0.3637|2019-10-27|0.84028|2020-11-08 2024-06-30 21:48:32|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 2024-06-30 21:48:32|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.7606127071239|15|0.42243384742313||0|0|-0.0728|2.8|-0.26863|14|-0.26863291641208|14|22.81|0.2252|0.54173|0.077191348828793|0.2118077563684|87.855354601626|154.26058375735|28.717653288856|0.5|0.313|0.25228|16|4|0.032790105540897|0.13315408970976|310.89999389648|2019-01-13|-0.79767|2019-01-20|13.77833|2019-01-13 2024-06-30 21:48:33|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-28.468181094686|6|3.2739087087647|-0.2806|-1|1|-0.28057|23.46|0.01579|56|0.015793989237488|56|42.83|-0.52443|0.23773|-0.12041342363922|-0.097995850938795|66.834745901752|80.06558359|119.08628515694|0.5|0.333|0.42958|6|2|0.0085558396946565|0.15376576335878|58.380001068115|2023-06-18|-0.70932|2023-10-15|1.22203|2022-09-18 2024-06-30 21:48:35|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.3954877306214|12|0.22154632655355||0|0|0.43631|0.8399|-0.15819|16|-0.15819207593618|16|46.31|0.35439|0.62013|0.62708286379912|0.91954774428652|638.67449196455|835.8823294202|31.246280807597|0.528|0.361|0.42689|36|13|0.0041456257449344|0.1409671215733|49.875|2000-02-13|-0.35754|2024-04-28|0.55385|2020-07-19 2024-06-30 21:48:36|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|19.523331003161|48|1.5960718864778|0.2615|1|1|0.26147|20.89|-0.34634|58|-0.13135590937292|16|41.43|-0.01946|0.04812|-0.27567412466619|-0.18882411840678|19.338471013047|65.47026544|96.04597420528|0.714|0.286|0.47814|7|5|0.0043376261127596|0.13057528189911|24.75|2024-06-02|-0.36051|2020-03-15|0.36117|2020-06-07 2024-06-30 21:48:37|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|34.107414415743|30|3.5285287925712||0|0|2.07495|46.77|-0.1809|32|-0.048744449724635|38|58.33|0.12878|0.17423|-0.11482253165594|-0.048744449724635|77.9177066|95.126|132.64322939347|0.667|0.333|0.35223|3|2|0.0037330392156863|0.10999696078431|46.970001220703|2024-06-30|-0.20876|2022-05-15|0.29389|2024-05-12 2024-06-30 21:48:37|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|-3.6848177449646|60|0.38214533140488||0|0|0.58157|2.77|-0.27445|14|-0.27444919092735|14|48.09|0.00877|0.10597|0.045177529698032|0.25518270242189|29.292204791054|449.8556626625|79.1428565979|0.719|0.375|0.31702|32|18|0.0034973779724656|0.11415150813517|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29 2024-06-30 21:48:38|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|88.731155293807|33|6.5983220126147|0.1763|1|1|0.17633|98.2|-0.12893|12|-0.12893136510898|12|35.47|0.08465|0.14489|0.18976088091397|0.26006415454953|491.04956401911|428.37892916791|992.92207825394|0.632|0.421|0.21318|19|9|0.0049343201133144|0.072153555240793|156.77000427246|2021-11-28|-0.41626|2020-04-05|0.64064|2020-04-12 2024-06-30 21:48:40|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.2470987225487|23|0.14364147163422||0|0|-0.17197|1.3|0.87997|146|0.29439777873292|49|46.43|-0.06463|0.0227|0.15990648075439|-0.068609259586067|124.04879516237|73.5711072|11.245673919789|0.571|0.286|0.48133|7|3|-8.0691642651299E-5|0.14867129682997|23.638999938965|2021-01-03|-0.57407|2022-05-08|1.18889|2022-09-25 2024-06-30 21:48:41|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-37.760467849143|9|2.0842890216139||0|0|0.09859|31.36|0.16219|39|0.16219076131494|39|32.72|0.02607|0.15166|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|242.162170442|0.565|0.391|0.32316|46|17|0.003799676140119|0.10278754130866|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2024-06-30 21:48:42|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|-2.373416403298|71|0.25525877372805|0.5486|-1|1|0.54857|2.37|0.51309|94|0.0078179153251658|14|31.94|0.02882|0.13624|0.12816734206933|-0.03510945117529|230.6013645779|81.703148164103|16.573425552082|0.5|0.222|0.31452|18|7|-0.00022368992248062|0.098104697674419|25.5|2012-04-01|-0.32415|2014-07-27|0.41593|2020-07-26 2024-06-30 21:48:43|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.1061705613554|44|0.1881339940692||0|0|-0.12707|1.58|-0.30216|28|-0.41350208742015|27|40.38|0.0122|0.0915|-0.20245776094162|-0.22538547034745|16.531785662794|23.411804797289|5.6881390250769|0.538|0.385|0.51537|13|6|0.00025573943661972|0.15797230633803|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.51733|2020-10-11 2024-06-30 21:48:43|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-74.007923831717|14|5.7014747428151||0|0|0.1378|57.44|0.27625|52|0.27624524469127|52|25.75|-0.18775|-0.0202|-0.033599767652579|0.10331733748674|55.156631555354|154.9780061592|373.71295938834|0.583|0.417|0.38786|12|3|0.0079431055900621|0.12649804347826|181.30000305176|2021-10-17|-0.25786|2021-02-28|0.27798|2019-05-05 2024-06-30 21:48:45|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 2024-06-30 21:48:46|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-12.593838888132|12|1.4796130517203||0|0|0.19838|7.92|-0.40589|11|-0.40589292765872|11|31.4|0.12648|0.29413|0.044042589039758|0.24406916945957|11.72180719235|77.057824241|146.66666548929|0.6|0.35|0.41022|20|9|0.0084185915492958|0.12611223787167|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2024-06-30 21:48:47|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.6719160053299|21|0.22315372179154|-0.3522|1|1|-0.35224|0.868|-0.24192|17|-0.24192215545841|17|48.64|0.17251|0.36108|0.2119679799412|0.10660451929753|189.01466972717|123.69584291662|5.3448274824277|0.364|0.273|0.55813|11|3|0.0015668468468468|0.15828124324324|49.009998321533|2014-12-14|-0.45488|2015-08-16|0.87207|2014-06-15 2024-06-30 21:48:47|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-31.826485842389|6|2.2171618838846|0.0536|-1|1|0.05356|25.27|-0.19335|11|-0.19335341408506|11|42|-0.07074|0.16666|0.068753001407579|0.27304016870126|-0.5496889607829|582.98126542546|1929.0077527901|0.611|0.389|0.37046|54|21|0.0056976770787506|0.12053761108667|44.880001068115|2023-03-05|-0.5186|2009-01-18|1.21649|2009-01-11 2024-06-30 21:48:48|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-39.150166818921|41|1.5497633549687||0|0|0.03612|37.09|-0.15946|42|-0.15945826631087|42|45.22|-0.01289|0.02514|0.02112556681993|0.10906932430574|95.592972859652|246.26572421565|723.00193616331|0.531|0.344|0.14268|32|15|0.0020239206455952|0.052235171486214|53.770000457764|2021-09-05|-0.21884|2002-10-13|0.2065|2001-03-11 2024-06-30 21:48:50|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.717396334596|27|2.3020845026076|0.0694|1|1|0.06942|31.58|-0.17603|35|0.45111013744027|67|33|-0.0328|0.08179|-0.041846588904176|0.021977568977741|26.107234534776|86.522112984265|226.54233051876|0.487|0.308|0.24987|39|11|0.0026616146230008|0.088932406702209|75|2000-07-23|-0.27633|2009-05-03|0.35433|1999-12-19 2024-06-30 21:48:51|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.00757468496|33|0.62413107246352|-0.0087|1|1|-0.00865|13.75|-0.26377|18|-0.26377190978624|18|39.26|-0.00611|0.02682|0.022338774900819|-0.018996847384542|110.97626336883|81.844722636231|73.13830084043|0.579|0.368|0.18788|19|11|0.00097953727506427|0.05291588688946|28.950000762939|2013-01-27|-0.50933|2020-03-22|0.51902|2020-03-29 2024-06-30 21:48:52|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-2.1177480298755|92|0.46134934089175||0|0|0.92661|0.815|-0.56566|8|-0.56565658148164|8|40.13|0.0391|0.36353|0.34028144955989|0.25081005503482|181.24078655841|112.66288715013|0.37995337884187|0.5|0.375|0.65934|8|3|0.028258446601942|0.19072026699029|228.60000610352|2016-08-07|-0.9334|2017-07-09|14.5|2017-07-16 2024-06-30 21:48:53|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-12.676728077713|13|1.8952927019804||0|0|0.21575|6.87|-0.00778|13|-0.0077831696234004|13|59.25|0.0351|0.29269|0.5402584473528|0.39507522245556|326.57200955229|178.39421046|32.102803775802|0.75|0.5|0.61726|4|1|0.0054780722891566|0.20318875502008|133|2020-12-13|-0.42857|2021-12-19|0.53818|2022-11-13 2024-06-30 21:48:54|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-4.2567881968338|128|0.7914294013288||0|0|0.98328|2.13|-0.00547|20|-0.0054711772163135|20|18.75|-2.77042|2.73862|7.2838418240557|10.9406142079|2208.5492911395|2276.1509751|21.257485200917|0.375|0.25|0.46825|8|1|0.068761660649819|0.15496628158845|572.70001220703|2020-12-27|-0.40336|2024-04-07|21.29754|2019-04-21 2024-06-30 21:48:55|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|12.927311320381|65|1.4611530612062|0.329|1|1|0.32901|14.34|2.03438|85|2.034382836795|85|43.4|0.61171|0.96545|1.075578910677|1.2960585646499|1987.2682871217|877.76371543556|796.66669624823|0.467|0.333|0.50867|15|6|0.011219230769231|0.16004369230769|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2024-06-30 21:48:56|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-14.544012459732|112|0.58161315402479||0|0|0.49371|13.69|1.05627|109|1.0562738935311|109|48.4|0.08471|0.16765|0.20720532517348|0.28203297019245|183.9017153989|202.55946799602|93.148261547769|0.5|0.4|0.18029|10|4|0.00070731092436975|0.059511932773109|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2024-06-30 21:48:57|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 2024-06-30 21:48:58|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.9965927046547|35|0.47819731134151|0.236|1|1|0.23601|5.08|-0.19698|22|-0.19698342859498|22|42.89|0.06141|0.132|0.1543958649882|0.23343189378894|788.29607685875|996.02982209155|260.51281022994|0.509|0.34|0.18164|53|16|0.0017450975292588|0.064354460338101|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09 2024-06-30 21:48:59|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 2024-06-30 21:49:01|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-2.4141779357532|10|0.35375339431583||0|0|0.09158|1.24|-0.55825|20|-0.55825241182775|20|41.13|-0.05057|0.07263|0.042242945024465|-0.13195077994362|66.036626005134|42.20078092377|8.2666667302449|0.5|0.375|0.52761|8|3|-0.0018444674556213|0.1672025147929|31.690000534058|2020-05-31|-0.35916|2020-03-15|0.56044|2024-05-05 2024-06-30 21:49:01|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|2.1549960886919|28|0.61200116528618||0|0|0.11846|4.06|-0.18934|27|-0.18933659145095|27|29.64|-0.13102|0.01984|-0.068217417598333|0.0048840858868583|6.4973813228637|42.40052986741|47.990542842466|0.56|0.44|0.49945|25|9|0.0056944140625|0.14905053385417|30.229999542236|2015-08-23|-0.46222|2021-10-03|0.77778|2022-07-03 2024-06-30 21:49:02|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|93.64193521006|6|5.392412000227|0.0036|1|2|-0.03415|103.52|-0.14009|33|0.29455458677245|47|38.3|0.03504|0.11959|0.031065086519164|0.15713405875438|107.94385338432|243.32688931683|828.15997314453|0.444|0.259|0.21661|27|7|0.0036780558229066|0.075261222329163|113.33999633789|2023-07-23|-0.30637|2008-11-16|0.37761|2009-02-08 2024-06-30 21:49:03|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 2024-06-30 21:49:04|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-24.948165883994|43|1.1947142575636|0.0924|-1|1|0.09239|22.3|0.13317|43|0.13316503635296|43|34.32|0.05639|0.14439|0.095830639512839|0.18334676389236|554.87205866754|1547.6629791994|4847.8258331579|0.5|0.333|0.22947|66|22|0.003549107065453|0.081310775899437|56.369998931885|2000-05-21|-0.27122|2008-10-12|0.3125|1981-05-31 2024-06-30 21:49:06|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.65842574691359|12|0.26011724800245|-0.1166|1|2|-0.44671|0.841|-0.08094|30|-0.080941935214508|30|42.35|-0.01674|0.23028|0.14584031623446|0.58907175882538|-7.2793221867219|1281.466976511|48.0571440288|0.516|0.29|0.38757|31|12|0.0058237990936556|0.14405587613293|24.569999694824|2021-02-14|-0.41546|2023-03-05|2.43678|2022-04-17 2024-06-30 21:49:07|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.9681805899576|47|0.51086817221004|-0.4579|1|1|-0.45794|3.48|-0.81|20|-0.80999999576145|20|35.53|-0.28159|0.04564|-0.23844271846181|-0.41492301252718|1.8109756077244|1.333098451417|0.23387096902376|0.471|0.353|0.72067|17|7|0.0062065384615385|0.20148909230769|1890|2012-01-08|-0.80785|2022-07-24|2.82143|2023-08-13 2024-06-30 21:49:08|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.7414236884203|11|0.57307456668506|0.25|-1|1|0.25|3|-0.76624|9|-0.76624386835816|9|34.2|0.20037|0.40768|0.33783501995461|0.8875133773256|2.9229304135335|117.32512875002|20|0.6|0.333|0.60909|15|7|0.008678240917782|0.18465690248566|80|2014-11-02|-0.81893|2022-10-16|3|2014-08-03 2024-06-30 21:49:09|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 2024-06-30 21:49:09|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-2.0375091179875|10|0.27583637981507||0|0|0.19444|1.16|-0.28|25|-0.27999997138977|25|37.5|-0.04565|0.28311|0.28559901860765|0.46557304205352|-30.808440028046|99.205010632137|0.037119998931885|0.607|0.393|0.55751|56|22|0.0063992697961119|0.18474552868658|21717.5|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08 2024-06-30 21:49:11|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.24731230925163|128|0.067537436893053||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|-0.0075050584795322|0.17162333333333|32.200000762939|2018-09-30|-0.67337|2024-02-11|1.03808|2020-12-20 2024-06-30 21:49:12|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|2.3777407333791|15|0.50980165108164|-0.1244|1|2|-0.16758|3.03|-0.52301|24|-0.38956462371921|12|30.4|-0.09037|-0.01761|-0.45628857653195|-0.38956462371921|29.11737756|61.044|11.119265950054|0.4|0.2|0.52221|5|1|-0.0065347590361446|0.16262746987952|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.46044|2021-11-14 2024-06-30 21:49:13|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.221868848286|61|1.2782703517547|0.2821|1|2|0.22453|11.78|-0.63197|11|-0.63197026918504|11|46.78|-0.11277|0.2557|0.021865790493279|0.027479995634872|42.348641915467|42.373642364462|15.906022307996|0.556|0.444|0.44607|9|4|0.0045989604989605|0.15820931392931|129.10800170898|2015-06-14|-0.75309|2016-02-07|1.79882|2021-02-14 2024-06-30 21:49:14|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|-9.4372010290807|3|1.0232603091057|-0.1379|-1|1|-0.13793|7.59|0.60326|17|0.60325535687583|17|41.06|-0.09941|0.09425|0.026320077876206|0.10787336613223|-56.870496975352|131.27379752206|132.0000026537|0.529|0.382|0.5013|34|14|0.0063906652360515|0.1616465379113|23.227058410645|2022-08-21|-0.56429|2015-12-27|1.11892|2006-10-22 2024-06-30 21:49:15|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 2024-06-30 21:49:16|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|7.2787042194266|28|1.6610614492385||0|0|-0.27326|7.5|-0.28555|20|-0.28555432291048|20|28|-0.25956|-0.15166|-0.39446068158592|-0.28555432291048|35.48173035|71.445|23.96166192592|0.4|0.2|0.59724|5|2|-0.00018335329341317|0.19111640718563|42.810001373291|2021-07-18|-0.28771|2022-03-06|0.73469|2023-07-16 2024-06-30 21:49:17|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-2.9238590076773|12|0.52471965800421||0|0|0.62712|1.1|0.36301|16|0.36300802878353|16|70|0.28724|0.68075|0.36300802878353|0.36300802878353|136.301|136.301|5.2681995596473|0.5|0.5|0.30236|2|0|-0.0027016556291391|0.23111139072848|78.819999694824|2021-12-05|-0.65453|2021-12-19|1.38037|2023-12-24 2024-06-30 21:49:18|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-16.308933567168|61|1.7879777985022||0|0|0.53139|10.75|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|48.314606741573|0.5|0.333|0.43794|6|2|0.0033599056603774|0.1441166509434|43.919998168945|2021-02-28|-0.23644|2020-09-27|1.27477|2022-07-17 2024-06-30 21:49:18|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-19.501061749223|18|2.4936872560987||0|0|0.35778|11.56|-0.21084|13|-0.2108445639108|13|34.75|0.01786|0.1523|0.074362839638787|-0.2108445639108|107.29182612|78.916|16.637881204799|0.5|0.25|0.48852|4|1|-0.0057095512820513|0.15683608974359|83.209999084473|2021-08-08|-0.40931|2023-03-05|0.28945|2023-05-14 2024-06-30 21:49:19|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-41.603774093847|41|2.44959164436||0|0|0.33232|34.98|-0.16603|41|-0.16602586887282|41|39.08|-0.00714|0.09125|0.024875275005718|0.078587679793277|80.568136386131|195.65965168896|197.07041995626|0.438|0.333|0.23908|48|13|0.001956518789144|0.077461090814196|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30 2024-06-30 21:49:21|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-21.859333478681|1|2.4180113352907||1|0|0|13.17|0.15122|27|0.15122382511947|27|31.83|-0.08895|0.01731|-0.12110760246084|-0.12205027697642|55.735602121229|63.21236007035|38.929941955263|0.667|0.5|0.39428|6|3|-0.00032890052356021|0.14693507853403|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2024-06-30 21:49:22|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.7363469694598|67|0.51777420437566||0|0|0.27536|5|-0.15545|15|-0.15544675263976|15|45.18|-0.0961|0.19572|0.16791469997259|0.42820994198029|-487.02031923492|987.95303738933|181.81818181818|0.676|0.412|0.43809|34|14|0.0061743320848939|0.13815570536829|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2024-06-30 21:49:23|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 2024-06-30 21:49:24|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-7.2169047016539|3|0.73146822116898||0|0|0.07008|4.91|-0.12824|14|-0.040520685742075|33|39.25|0.02577|0.05929|-0.12824205463221|0|87.176|100|20.45833269755|0.25|0|0.34586|4|1|-0.0044125157232704|0.15114006289308|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11 2024-06-30 21:49:24|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-41.127105552011|11|1.9223689496694||0|0|0.00084|35.83|-0.16137|17|-0.16136571520179|17|42.8|-0.01279|0.0402|0.058190056658523|0.14706294461892|98.416094901225|285.74603772011|1163.3117765776|0.63|0.391|0.21601|46|22|0.0023364224355735|0.06942148054573|50.310001373291|2023-02-05|-0.18106|1999-09-26|0.34|1987-12-20 2024-06-30 21:49:26|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-17.580076971269|8|1.2766923237563||0|0|0.21479|13.38|-0.07804|18|-0.078037388133778|18|33.79|-0.04277|0.04876|0.040664514693716|0.15402766454644|156.61517798434|1163.8295227529|4181.2501292211|0.485|0.294|0.22241|68|19|0.00301515835141|0.070599227765727|26.489999771118|2023-03-05|-0.33905|2007-12-16|0.37882|2009-03-29 2024-06-30 21:49:27|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-7.8646754556076|42|0.71185264984299|0.0658|-1|1|0.06583|5.96|-0.2919|9|-0.2918978965184|9|28|-0.05988|0.00913|-0.31935553920405|-0.31935553920405|46.2523839|46.2523839|13.300602221582|0.5|0.5|0.43743|4|2|-0.0076092156862745|0.15041111111111|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.27379|2022-07-10 2024-06-30 21:49:28|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-2.806008061322|145|0.85031935259781||0|0|0.99904|0.225|0.18903|68|0.18903147679702|68|49|0.43828|0.79994|0.52565547634002|0.93577496730723|-824.18847472177|2885.0274255887|0.19565216873003|0.6|0.35|0.43894|40|18|0.0036744391634981|0.14942827471483|1449|2000-07-16|-0.72659|2024-06-09|0.88384|1999-04-18 2024-06-30 21:49:29|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.4005360527678|20|0.80019533382003|0.042|-1|1|0.04202|2.28|0.19|11|0.19000005722046|11|29.33|0.14704|0.26407|0.29042390900315|0.22262633278582|240.89700749039|147.84308890359|13.801452228885|0.5|0.417|0.58678|12|5|0.0024652830188679|0.16904142857143|69.569999694824|2018-09-16|-0.47461|2024-02-18|0.68018|2024-03-03 2024-06-30 21:49:30|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-8.2625075023325|11|1.0032192283522|0.0653|-1|1|0.06529|5.44|-0.49259|15|-0.49258936040383|15|73.5|0.24955|0.265|-0.49258936040383|-0.49258936040383|50.741|50.741|0.39420290269713|0.5|0.5|0.93743|2|2|-0.022454012738854|0.22015770700637|1416.8000488281|2021-07-04|-0.60061|2024-02-04|0.57688|2023-01-15 2024-06-30 21:49:31|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-7.0390740649493|6|0.45597225477075||0|0|0.02593|6.01|-0.19346|25|-0.19346405236906|25|86|0.33904|0.35483|-0.19346405236906|-0.19346405236906|80.654|80.654|10.092108391843|0.5|0.5|0.24009|2|1|-0.010529039548023|0.10574497175141|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.17261|2022-03-20 2024-06-30 21:49:32|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.0031725556089276|146|0.00099085187132586||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|0.055779323181049|0.28642851099831|320|2013-02-10|-0.96552|2023-10-22|19.27778|2015-11-22 2024-06-30 21:49:33|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-0.81838079778387|6|0.13181026607101|0.3966|-1|1|0.39655|0.35|-0.24496|10|-0.24495753071789|10|31.33|-0.09645|-0.02496|0.15452553531958|-0.22193630059725|115.37162555318|60.48474432|2.35690225622|0.5|0.333|0.63512|6|3|-0.0099464766839378|0.19550803108808|37.509899139404|2021-01-24|-0.6706|2022-01-09|0.50667|2024-03-03 2024-06-30 21:49:33|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.9701625425333|3|0.57505417925496||0|0|0.11594|1.22|-1.65269|2|-0.034682116374174|14|22.65|-0.27901|-0.09968|-0.30020857037542|-0.15120955677089|-4.7252237595113|15.023987697139|9.838710210822|0.6|0.45|0.47103|20|7|0.0019686153846154|0.14050283516484|35|2018-03-11|-0.55305|2024-05-12|1.78616|2024-05-05 2024-06-30 21:49:34|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.50726380420844|166|0.1230879358885||0|0|0.98827|0.1317|-0.33605|7|-0.11293884766345|58|38.25|0.0848|0.26807|-0.23007869586794|-0.17357467089141|34.408043960717|67.93016774|5.2679997682572|0.5|0.25|0.44805|8|3|0.0010166242038216|0.15819552016985|19.14999961853|2021-02-07|-0.42167|2024-05-26|1.6|2015-06-07 2024-06-30 21:49:36|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-17.342550627032|19|1.8225168756772|0.2814|-1|1|0.28142|12.18|-0.28692|14|-0.28691626266236|14|25|-0.16212|-0.02311|-0.20140804040792|-0.21344619331693|22.058554204359|36.251459968328|98.703404818204|0.429|0.286|0.39278|14|6|0.0037858152173913|0.12835350543478|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09 2024-06-30 21:49:37|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-6.7117180412322|15|0.69395604349872|0.1911|-1|1|0.19107|4.53|0.92868|133|2.3531414532621|70|37.92|0.10974|0.20867|0.20720968192499|0.33758034342225|200.63769147984|361.4950422225|19.781660634364|0.583|0.375|0.34282|24|12|0.0024110497835498|0.12023417748918|152.18620300293|2020-02-23|-0.56159|2015-01-18|0.72313|2022-12-04 2024-06-30 21:49:37|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|11.4470057704|29|0.89633163905087|0.1531|1|2|0.08263|14.02|-0.09007|40|-0.17785465250846|3|45.2|-0.02794|0.01633|-0.13396098300999|-0.17785465250846|74.80989495|82.215|95.699664319651|0.4|0.2|0.22092|5|2|0.0016510236220472|0.084722362204724|16.495000839233|2022-02-13|-0.41667|2020-03-15|0.31714|2020-03-22 2024-06-30 21:49:38|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.2240266206954|100|1.9657345166583|0.8401|1|1|0.84014|10.82|||-0.17785465250846|3|89|0.87975|0.88164|0|0|100|100|22.126788051526|0|0|0.86812|1|1|0.0010378723404255|0.19673367021277|60.270000457764|2020-12-06|-0.49832|2021-12-05|0.45614|2023-01-15 2024-06-30 21:49:39|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|141.5050512602|18|12.860635061112|0.3743|1|2|0.09427|183.64|-0.70272|16|-0.21068862370025|8|37.33|-0.07536|0.08979|0.09778776946186|0.57287660846286|30.486373318202|216.79606049191|1825.4472338943|0.556|0.333|0.34448|9|4|0.012361869688385|0.12879254957507|191.7799987793|2024-06-16|-0.27726|2019-09-29|0.71088|2021-12-05 2024-06-30 21:49:40|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-105.44236065982|71|4.8232137979212|0.1359|-1|1|0.13589|92.97|-0.33587|9|-0.17818616405577|13|27.06|-0.06973|0.05116|0.031513659796585|0.17961475098145|57.818330803399|150.9035126171|1184.3312401295|0.5|0.333|0.28597|18|8|0.0066061759425494|0.088663016157989|154.96800231934|2022-11-20|-0.35007|2019-03-10|0.24804|2018-03-11 2024-06-30 21:49:41|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.39820658333273|171|0.083160528017981|0.9995|-1|1|0.99947|0.1505|5.87568|46|5.8756814544435|46|30.5|0.45615|0.91744|1.834107510272|2.7575442278986|434.02367947318|439.63785488|0.13583032073822|0.5|0.333|0.52386|6|2|-0.0080879320113314|0.20763677053824|736|2021-02-07|-0.52643|2022-12-11|1.25298|2020-11-22 2024-06-30 21:49:42|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|-2.7354807171043|11|0.33516023267693|0.1488|-1|1|0.14883|1.63|-0.20187|20|-0.20187267909354|20|40.57|0.71931|0.95654|1.5768504289399|2.2483621542033|32937.623035004|9073.8204648708|11.609686607268|0.5|0.321|0.35737|28|9|0.0026235863874346|0.12662637870855|34.450000762939|2021-05-02|-0.48635|2019-06-09|0.59477|2020-08-23 2024-06-30 21:49:43|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|4.6780355711389|25|0.71206029541018|-0.2483|1|1|-0.24826|5.39|0.17878|70|0.48335450588234|62|35.71|-0.14994|0.0852|-0.083794545877927|-0.050506883172297|27.927449615971|67.565209366466|17.966666221619|0.412|0.235|0.474|17|4|0.0036569255150555|0.17151204437401|200|2012-07-08|-0.46667|2017-05-28|0.69118|2012-07-01 2024-06-30 21:49:44|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.43504184743642|133|0.11768061629891||0|0|0.99985|0.0838|||0.48335450588234|62|17.5|-0.38576|-0.28533|0|0|100|100|0.01101906678929|0|0|0.41808|2|0|-0.023433233532934|0.32710934131737|1084.8000488281|2021-10-03|-0.68053|2024-06-23|2.57395|2023-12-31 2024-06-30 21:49:45|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 2024-06-30 21:49:46|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.12769160429072|23|0.33656945218429|-0.7348|1|1|-0.73478|0.699|0.89844|70|0.6945381063252|12|45.19|0.14939|0.39366|0.43242969324103|0.35509730458103|2499.0216187138|263.75713369462|0.29125000039736|0.714|0.476|0.50603|21|12|0.0017600823892894|0.16718938208033|223.94999694824|2015-11-15|-0.75|2005-11-13|0.8529|2024-01-07 2024-06-30 21:49:47|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|20.840970616339|8|1.4178249503968|-0.0958|1|1|-0.09577|22.66|-0.22783|10|-0.1508505244221|11|29.68|-0.06565|-0.01619|-0.042094474488261|0.0092526064162963|41.639562855108|97.777445758337|163.49206644096|0.789|0.474|0.19934|19|9|0.0018354816112084|0.066777162872154|38.650001525879|2022-08-21|-0.19029|2015-09-27|0.17332|2015-12-20 2024-06-30 21:49:48|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-9.406728714225|18|1.0589009401537||0|0|0.00132|7.57|-0.33567|11|-0.33567046230721|11|33.18|0.01067|0.12418|0.11768514410884|0.12311598747802|144.23403245831|108.51917583372|61.947626892335|0.529|0.382|0.29635|34|13|0.002819519650655|0.10286387772926|95|2015-08-09|-0.50432|2020-03-15|0.60244|2020-04-12 2024-06-30 21:49:49|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-15.708019933038|67|2.026255687575|0.4872|-1|1|0.48717|14.59|0.05475|19|0.054751335180935|19|47|0.08025|0.21911|0.28242755684076|0.55160249256903|205.54511170752|2183.1345415612|227.96874898719|0.5|0.325|0.34622|40|17|0.0040373895169579|0.11720139260021|56.240001678467|2019-09-01|-0.50822|2000-04-16|0.61146|1998-12-06 2024-06-30 21:49:51|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|1.8313595179544|55|0.35797346249096|0.7468|1|1|0.74684|2.76|||0.054751335180935|19|111|0.86473|0.86944|0|0|100|100|23.630136287242|0|0|0.78532|1|1|-0.0029592121212121|0.17270109090909|13|2021-06-20|-0.34733|2022-04-03|0.50258|2023-01-15 2024-06-30 21:49:52|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-3.9244811753893|20|0.3498270584631|0.3371|-1|1|0.33713|2.91|-0.25146|21|-0.2514579967102|21|43.83|-0.24938|-0.04241|-0.17236639557214|-0.22070980719106|0.058173548955531|2.2815367022467|0.031907895677968|0.708|0.458|0.5215|24|13|0.0014148459383753|0.17506056022409|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11 2024-06-30 21:49:53|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.303857601692|14|4.9075183609708||0|0|-0.17177|74.69|0.21136|52|0.21135704132454|52|37.4|-0.05272|0.30738|0.49278817244667|0.62210256781829|1199.5282209062|878.18079751706|1195.0400390625|0.575|0.425|0.31842|40|13|0.0081080119284294|0.11898689198144|171.88000488281|1996-10-13|-0.69984|1999-12-12|2.33156|1995-06-25 2024-06-30 21:49:54|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.8495962979768|21|0.5878523201263||0|0|0.61074|2.4|-0.39252|46|-0.075859521000505|14|40.11|-0.27317|0.06157|0.014182309536746|-0.093654686625683|67.001965011122|59.546782025379|12.467532962948|0.667|0.444|0.53815|9|3|0.0087444356955381|0.17342333333333|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18 2024-06-30 21:49:54|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-45.395545640928|42|1.584521939974|-0.0527|-1|1|-0.05273|41.33|-0.1392|18|-0.13920175864189|18|38.6|-0.03494|0.00824|-0.0015260627935209|0.025233387679139|95.317490126375|108.14040732067|251.98147027481|0.6|0.4|0.18364|10|5|0.002920093676815|0.05855700234192|54.939998626709|2023-07-23|-0.22759|2020-03-15|0.21364|2016-11-13 2024-06-30 21:49:56|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|9.1161437847558|36|1.5887851720909||0|0|1.09224|9.98|0.35973|29|-0.098063002078917|20|72.6|1.40527|1.96715|0.13083426385665|-0.098063002078917|122.63948762|90.194|525.2631403931|0.4|0.2|0.5085|5|2|0.01969756281407|0.192773040201|30.549999237061|2021-08-29|-0.78166|2016-04-03|4.4|2016-04-10 2024-06-30 21:49:57|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-8.6544055298319|13|0.69952171311827|0.1781|-1|1|0.1781|6.83|-0.20096|35|-0.20096146880522|35|32.54|0.02058|0.1441|0.12417646573829|0.18634434368426|138.80494490829|194.97953852769|126.48147783489|0.571|0.429|0.26426|28|11|0.0028622426868906|0.093946273022752|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54167|2011-11-20 2024-06-30 21:49:58|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 2024-06-30 21:49:58|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-4.4553775312677|35|0.40992326504513||0|0|0.24123|3.46|0.22583|16|0.22582778031799|16|33.69|-0.00287|0.09714|0.079127624310832|0.14082355716897|110.78942672729|253.43447624554|127.11242417487|0.538|0.346|0.31085|52|21|0.0038460078387458|0.11399694848824|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2024-06-30 21:50:00|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|32.446024471312|8|2.0229922752282||0|0|0.10117|39.51|0.82256|92|0.82256485825496|92|68.14|0.31468|0.38985|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|272.48274704506|0.429|0.429|0.21819|7|2|0.0032373553719008|0.066265537190083|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2024-06-30 21:50:01|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-30.103780020725|24|3.9788785656535|-0.2306|-1|1|-0.23063|19.85|-0.71224|12|-0.78728069281094|18|23.88|-0.19096|0.40468|0.57914918469137|1.0979864568856|-1045.5129499306|1113.1359346116|302.13089593345|0.52|0.36|0.68952|25|9|0.023746483870968|0.23810056451613|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26 2024-06-30 21:50:02|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|49.627256157114|30|4.4545060980822|0.233|1|2|0.14529|57.15|-0.43185|6|-0.28454117985746|13|36.19|0.10209|0.19311|0.096109784420589|0.37819204603359|29.033218593922|195.03278072601|1984.3749741299|0.556|0.296|0.26569|27|11|0.0046379224652087|0.08137296222664|63|2024-05-19|-0.28551|2015-10-18|0.36945|2020-04-12 2024-06-30 21:50:03|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.5895704309204|77|0.51594492746913||0|0|0.24658|2.73|0.80091|51|0.80091149894703|51|32.61|-0.24402|0.1283|-0.25758789154617|0.13716973139476|-81.815072560277|86.180204819756|68.250000476837|0.565|0.348|0.45413|23|9|0.014191937046005|0.18074731234867|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20 2024-06-30 21:50:04|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-4.604293284979|46|0.66210501522265|0.5455|-1|1|0.54545|3.2|-0.40181|11|0.057796535784416|16|56.13|0.09443|0.26992|0.32552434822077|0.47984123488701|394.54651344342|576.22323740135|53.333334128062|0.625|0.438|0.38653|16|6|0.0056008589607635|0.1459991728526|13.050000190735|2021-03-14|-0.48889|2009-04-26|2.63333|2009-09-27 2024-06-30 21:50:05|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-1.0545396193605|135|0.30651320466538|0.9996|-1|1|0.99962|0.11|0.30823|71|0.30823434193425|71|23.65|-0.25828|0.02201|-0.094385523740307|0.014838434001534|-0|28.176594050922|0.026571781624585|0.692|0.5|0.4887|26|11|0.0012790120160214|0.215081188251|2568.9982910156|2013-10-27|-0.78537|2018-08-12|1|2010-04-04 2024-06-30 21:50:06|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.578733482733|6|0.27041116647409||0|0|0.08081|1.82|-0.03963|16|-0.039626775215376|16|39.69|-0.01096|0.12578|0.21974441844981|0.22427612403199|79.389047340009|79.789893842111|2.6608187307766|0.538|0.346|0.44664|26|8|0.0045732594021215|0.15869448408872|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2024-06-30 21:50:07|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-411.29999503436|26|23.300160135806|0.0559|-1|1|0.05593|352.63|0.63099|62|0.63099120518457|62|47.96|0.09718|0.15879|0.18452295780428|0.36976392168996|261.63483815327|603.94394089536|4043.9219505089|0.5|0.333|0.20125|24|9|0.0040519047619048|0.063940952380952|451.29998779297|2023-12-17|-0.21422|2020-03-22|0.24383|2009-04-19 2024-06-30 21:50:08|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 2024-06-30 21:50:09|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 2024-06-30 21:50:10|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-4.5215333373136|63|0.52467778228346||0|0|0.81027|2.79|-0.35898|24|-0.35897996593878|24|49.75|0.54877|0.93442|1.5110578743953|1.5110578743953|280.8372722|280.8372722|29.092804144535|0.5|0.5|0.44774|4|1|-7.2528735632183E-5|0.15224329501916|66.400001525879|2021-04-18|-0.37804|2023-08-06|0.39608|2020-07-12 2024-06-30 21:50:12|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-6.9056696982428|22|0.53245091710223||0|0|0.14938|6.15|-0.1151|9|-0.11510189016803|9|54.83|0.02006|0.0554|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|75.091580103348|0.556|0.333|0.16839|18|7|0.00041145833333333|0.056347093253968|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2024-06-30 21:50:13|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|6.3732267762615|6|2.1405147668465|-0.0158|1|1|-0.01583|11.19|-0.50397|7|0.039889953592004|19|27.87|-0.06329|0.10125|0.16261731915858|0.57626119727894|36.936865975503|145.60784953825|270.94429225937|0.467|0.2|0.50561|15|7|0.0099016075650118|0.17892947990544|45.819999694824|2021-02-14|-0.40893|2022-02-13|0.57493|2023-04-16 2024-06-30 21:50:13|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-7.6761885387483|15|0.72189611536868||0|0|0.13756|5.58|-0.03062|17|-0.030617669445344|17|34.75|0.03901|0.11184|0.023909103485436|-0.13096189655291|99.377291462553|74.51527122|29.744135690976|0.75|0.5|0.42309|4|1|-0.0041252941176471|0.13041509803922|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.22041|2023-11-19 2024-06-30 21:50:14|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|6.9516305172132|1|0.81947313270018||-1|0|0|9.93|0.17112|60|-0.19705097312492|28|42.45|-0.08809|0.02268|0.031051139266945|0.043911171674066|111.21380681319|113.11388424874|90.684935873457|0.545|0.364|0.29476|11|5|0.0017646680942184|0.092505931477516|24.889999389648|2021-06-20|-0.27801|2017-05-28|0.3|2020-03-29 2024-06-30 21:50:15|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.3825434510728|45|0.16354104115917|0.1024|1|1|0.10236|1.4|-0.14238|82|-0.14237904230609|82|48.32|-0.00426|0.14982|-0.12126817871688|-0.048855440822845|12.023983476245|47.517893905352|118.14346360847|0.474|0.263|0.41069|19|7|0.0043739397089397|0.13626331600832|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02 2024-06-30 21:50:17|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|25.645014270996|74|2.2324659019108|0.366|1|1|0.366|28.85|0.13661|29|0.13660993339663|29|49.71|0.17316|0.32895|0.29035352614546|0.44780365264025|288.54971082746|517.60291040064|272.16980512476|0.588|0.412|0.31661|17|9|0.004152614379085|0.10847294117647|54.990001678467|2021-02-14|-0.29642|2014-12-21|0.63793|2009-08-30 2024-06-30 21:50:17|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|0.68988111490888|5|0.33436238900228||0|0|-0.24561|1.29|-0.57083|7|-0.33659284171291|15|28.72|-0.24302|-0.02989|-0.16954546620833|-0.084414769924801|0.14755656556681|6.8631682981229|0.85999997456869|0.442|0.326|0.48971|43|10|0.0028484503631961|0.16240979822437|163.75|2000-11-12|-0.80571|2023-11-12|0.62717|2023-01-08 2024-06-30 21:50:18|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.047025399040772|64|0.012341799754764|0.993|-1|1|0.99301|0.01|-0.62069|21|-0.6206896671664|21|40|-0.17957|0.61362|0.45704073509446|0.58974414264452|25.91697333296|120.50727344123|0.058038305526165|0.625|0.5|0.59852|16|9|0.016922076813656|0.18655621621622|91.650001525879|2013-12-29|-0.81676|2023-08-13|13.77186|2012-04-01 2024-06-30 21:50:19|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-4.600405982396|1|0.73096867113013||0|0|0|2.24|-0.4292|20|0.95312338916459|8|49|0.09073|0.41662|0.26195991743552|0.95312338916459|111.4840896|195.312|9.1540664993573|0.5|0.25|0.48461|4|1|-4.5765306122454E-5|0.20457214285714|33.349998474121|2021-01-24|-0.39315|2023-11-12|1.59811|2023-08-20 2024-06-30 21:50:20|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|42.804870541385|30|3.2021073318744|0.0574|1|2|0.02476|49.67|0.00159|26|0.0015908124904573|26|38.56|-0.00533|0.06621|0.097557991362581|0.20507968846058|177.59309031057|497.96660054551|2019.1055853137|0.488|0.341|0.14657|41|14|0.0026624161490683|0.054397186335404|78.709999084473|2022-10-30|-0.32718|2011-03-27|0.2805|2001-04-01 2024-06-30 21:50:22|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-63.599258881652|15|4.3173365532834|0.2431|-1|1|0.24309|50.94|-0.12602|15|-0.12601793273228|15|32.13|-0.01164|0.05206|0.023786459630508|0.083597932876961|60.503150097172|230.79210411963|657.29030486076|0.75|0.442|0.23835|52|30|0.0026077863501484|0.073682771513353|124.5299987793|2021-05-16|-0.45891|2020-03-22|0.41426|2020-04-12 2024-06-30 21:50:23|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.3486977501939|18|0.49482453835584|0.2288|1|2|-0.05282|5.38|-0.0897|15|-0.089704703631179|15|28.63|-0.55491|0.14916|-0.02515108575711|0.038547398886393|20.043571035814|54.667476319247|21.098039664474|0.632|0.474|0.47258|19|5|0.015927860962567|0.12959295900178|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02 2024-06-30 21:50:23|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.044314296205037|147|0.014738098735856|1|-1|1|1|0.0001|0.20732|21|0.20732331984393|21|62.25|0.67784|3.96216|6.4527026323604|6.4527026323604|1653.79659456|1653.79659456|0.00013586956459675|0.5|0.5|0.55809|4|1|0.25713458227848|0.26309187341772|1010|2018-04-08|-0.99|2023-12-10|99|2023-12-03 2024-06-30 21:50:24|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-6.3149603857267|69|0.89388029659692||0|0|0.77654|5.6|-0.33351|17|-0.33351062545414|17|29.56|0.06847|0.15701|0.17926900271019|0.31095035549305|102.35194753019|110.57939054448|43.749998603016|0.75|0.438|0.30013|16|10|0.0020432902033272|0.11315386321627|104.16999816895|2015-08-09|-0.35714|2023-11-12|0.60534|2015-02-22 2024-06-30 21:50:25|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|13.038813207099|7|0.87950101978331|0.0295|1|1|0.02947|15.37|-0.21382|4|0.30216678587654|76|47.43|0.05841|0.14003|0.078312704149454|0.28101484120651|124.46787623767|164.05518962|158.6171367507|0.571|0.286|0.22717|7|3|0.0050145266272189|0.08702375739645|17.25|2019-12-29|-0.54103|2020-03-15|0.56154|2020-04-12 2024-06-30 21:50:27|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-24.945688480658|4|2.6376814587483||0|0|-0.01614|18.26|-0.11215|39|-0.11215417408269|39|37.5|-0.07618|0.00623|-0.16727125007888|-0.16727125007888|69.04010385|69.04010385|53.721680868436|0.5|0.5|0.34145|4|1|4.3725490196077E-5|0.14199699346405|52.259998321533|2021-09-05|-0.23062|2023-06-11|0.24575|2021-08-29 2024-06-30 21:50:27|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|34.343129313258|53|1.0522902289139|0.4032|1|2|0.32228|37.5|||-0.11215417408269|39|7|-0.35112|-0.27323|0|0|100|100|178.65650504484|0|0|0.39866|1|0|0.012185762711864|0.091465254237288|40|2021-09-19|-0.15664|2021-11-14|0.261|2021-04-04 2024-06-30 21:50:28|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|142.37181187744|44|11.911390189841|0.1198|1|1|0.11983|152.23|-0.31296|14|1.7522757456706|124|33.22|-1.30342|2.33997|1.6904703939117|8.2755075660147|-2900858.6906582|123152.26105702|279.93746365849|0.545|0.273|0.34824|55|28|0.18172218181818|0.1013228342246|774|2008-06-22|-0.75904|2016-01-17|336.15848|2016-10-09 2024-06-30 21:50:29|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.4381298173567|174|0.22520994309255|0.9765|-1|1|0.9765|1.61|-0.34135|32|-0.34134615384615|32|14.62|-1.72368|1.27311|3.8132833920093|5.1196282901154|420.6556433428|7543.3115507095|4.8300046491667|0.617|0.468|0.4436|47|14|0.096892744186046|0.16668145348837|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14 2024-06-30 21:50:29|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.4459968591201|16|0.34354906035863|0.2476|-1|1|0.24757|1.55|0.38588|61|0.38587969885632|61|28.42|-0.1876|0.07885|0.084444541324493|0.26244950940165|34.686329107465|210.0841841534|78.282825120455|0.667|0.417|0.62601|12|6|0.011099887640449|0.22896485955056|25.379999160767|2021-05-02|-0.52258|2018-11-04|1.22768|2022-12-25 2024-06-30 21:50:31|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.5920947844573|14|0.58680688487132|-0.237|1|1|-0.23698|4.25|-0.36204|6|-0.36204146536394|6|41.69|0.1543|0.22455|0.3287302804344|0.57720270110133|204.25782281082|186.09890323451|77.272727272727|0.615|0.308|0.37409|13|8|0.0028471531531532|0.12373962162162|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2024-06-30 21:50:32|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-2.9208670038414|25|0.55195567271549||0|0|0.79163|1.17|-0.05695|39|-0.056946893447553|39|38.53|0.13898|0.35318|0.39152197989983|0.5080149132101|2053.7588748458|1053.3203600372|3.952702506778|0.6|0.4|0.27495|30|13|0.001072220338983|0.10236527966102|105.72650146484|2018-06-24|-0.40494|2015-03-01|1.31959|2015-10-25 2024-06-30 21:50:33|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|17.809244328857|29|1.354402908981|-0.0316|1|2|-0.09563|21.09|0.62236|76|0.62235788775079|76|43.55|0.04862|0.11588|0.026095791534114|0.036282757156265|94.907657625755|96.318726975953|141.63868143929|0.455|0.364|0.2054|11|4|0.0020821696252465|0.075510828402367|45.360000610352|2021-11-14|-0.33776|2020-03-22|0.278|2020-04-12 2024-06-30 21:50:34|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.173620218175|11|0.090723403340368||0|0|0.0095|0.876|-0.25051|8|-0.25050843269377|8|35.94|0.04381|0.1418|0.071379924172535|0.1347952547457|67.261638522672|107.19498704746|4.8211336458292|0.5|0.438|0.37589|16|6|0.00045179487179487|0.1339208034188|58.040000915527|2015-08-09|-0.74838|2016-01-03|0.74327|2021-01-10 2024-06-30 21:50:34|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-26.546807033826|9|2.3056023064616||0|0|0.14623|19.5|-0.33643|19|-0.33643019965248|19|21.17|-0.10246|0.02423|0.015656684761688|0.12411024449771|22.285595823651|83.73083615088|189.32038484369|0.625|0.417|0.401|24|11|0.0055871511627907|0.13268143410853|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10 2024-06-30 21:50:36|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-16.983315637004|16|0.98474474259976|0.0603|-1|1|0.06026|14.97|-0.16771|13|-0.16771155626101|13|38.5|-0.05634|0.01214|0.026605082330712|0.10864622917402|102.60738807914|115.272165|97.081713313627|0.5|0.25|0.15788|8|4|0.00053965944272446|0.054760835913313|22.860000610352|2022-07-31|-0.13648|2020-03-15|0.113|2022-11-06 2024-06-30 21:50:37|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-30.679678398231|38|1.6798926849693||0|0|0.19277|25.92|0.10321|64|-0.10554855451695|30|41.79|0.07963|0.14149|0.066085309537669|-0.0065073276853881|158.57808836682|94.674937053271|151.4018621827|0.571|0.286|0.26417|14|7|0.0026618327974277|0.09114654340836|49.990001678467|2021-05-09|-0.42925|2020-03-22|0.50679|2020-04-12 2024-06-30 21:50:38|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 2024-06-30 21:50:38|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|59.685745707393|97|5.6590595836328||0|0|1.71619|75.51|||0.19661455544216|10|115|-0.0631|-0.02919|0|0|100|100|288.75718255354|0|0|0.37023|1|0|0.0098075355450237|0.12233161137441|82.040000915527|2024-03-03|-0.18327|2022-01-16|1.1069|2022-10-30 2024-06-30 21:50:39|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.720061955621|42|0.53201866679502||0|0|0.04404|9.55|-0.03664|43|-0.036644177303232|43|50.57|-0.04542|0.13308|0.066489196473839|0.093972025589366|137.03944146835|172.86221998789|1528.0000305176|0.567|0.4|0.36202|30|12|0.0087661168164313|0.12932254172015|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24 2024-06-30 21:50:41|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-11.972076219137|68|0.67763242779599||0|0|0.06377|10.57|0.01712|17|0.017117078725554|17|35.56|0.00886|0.09264|0.035436558142573|0.097136719521737|61.880624895527|268.48866825474|248.12204523281|0.654|0.404|0.25946|52|28|0.0033884864300626|0.082444133611691|21.059999465942|2015-12-06|-0.52809|1993-10-10|1.13904|1995-09-24 2024-06-30 21:50:42|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.1423993517688|5|0.75838198173397|-0.0433|1|1|-0.04334|6.18|0.41906|112|-0.32089279293235|8|45.09|0.21275|0.42964|0.39572490801279|0.69306192761702|-1571.5203060793|5955.533687041|95.076920435979|0.657|0.429|0.44793|35|15|0.0066389633375474|0.15198764854614|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28 2024-06-30 21:50:43|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-11.354643653524|8|1.2948812083045|-0.0013|-1|1|-0.00131|7.65|-0.06786|20|-0.067864749533303|20|19.88|-0.42641|-0.26307|-0.16520425358051|-0.28275104100611|38.390263140663|46.82698504|36.498093652278|0.5|0.25|0.60852|8|4|0.0029428313253012|0.18398102409639|36.799999237061|2021-09-12|-0.3703|2021-08-01|0.66667|2022-07-24 2024-06-30 21:50:44|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-36.401033351514|12|2.0220111044558|0.0422|-1|1|0.04217|30.89|0.01767|23|0.017671172499367|23|45.21|0.10745|0.20749|0.25751020974897|0.25751020974897|308.44336455623|308.44336455623|106.51723927465|0.5|0.5|0.27979|14|6|0.0019526708074534|0.087806366459627|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.36125|2023-11-05 2024-06-30 21:50:44|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|24.634413852195|29|2.5356867229422|0.1321|1|2|0.02034|29.6|0.26522|98|0.68139437324444|35|37.07|-0.02773|0.0798|0.18355562131382|0.16994420991317|283.92232143001|224.40549582682|263.11111450195|0.467|0.4|0.2318|15|4|0.003482602739726|0.075222431506849|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2024-06-30 21:50:46|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-1.089845981605|5|0.13103380096172||0|0|0.09639|0.75|-0.39416|20|-0.39416059823224|20|26.4|-0.31899|-0.11875|-0.37427475016375|-0.37264130274286|4.1398912669552|6.7036259909243|3.1433360470017|0.6|0.5|0.56903|10|4|-0.0019982462686567|0.18598194029851|121.98000335693|2021-08-15|-0.77782|2021-10-31|0.79518|2023-03-26 2024-06-30 21:50:47|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-8.9628926688414|172|0.59346426109411|||0|0.62632|7.1|||-0.39416059823224|20|0|0|0|0|0|100|100|37.368420550698|0|0|0|0|0|-0.0044840935672515|0.076827660818714|25.25|2021-10-10|-0.21803|2022-09-18|0.15493|2021-06-13 2024-06-30 21:50:47|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|17.308775573129|31|2.3849082148015|1.2344|1|2|0.95136|20.86|-0.09034|22|-0.090336194222577|22|31.44|0.06202|0.25728|0.20172759742364|0.56220202201895|33.428486400748|228.55413607124|115.12141084003|0.667|0.333|0.50672|9|4|0.006566357827476|0.14881817891374|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12 2024-06-30 21:50:48|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.09671367368388|46|0.10690735950687|-0.9948|1|1|-0.99483|0.06|0.94189|124|0.32493368042693|12|54.2|0.12951|0.24509|0.63341278746235|0.32493368042693|257.28683177|132.493|0.018749999580906|0.4|0.2|0.98762|5|3|-0.0053814873417722|0.25995708860759|398.56600952148|2021-01-31|-0.89189|2023-12-17|2.21607|2023-07-23 2024-06-30 21:50:49|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 2024-06-30 21:50:50|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-53.889637167129|4|3.6731411501386||0|0|-0.00381|44.82|-0.16943|9|-0.16942770213641|9|46.5|0.08503|0.22167|0.15332938881945|0.43253767509455|82.168008489949|219.12560784056|11.920212684794|0.643|0.357|0.4258|14|6|0.0017816972477064|0.13820795107034|692|2013-11-10|-0.45027|2020-03-22|0.84513|2020-04-26 2024-06-30 21:50:51|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-6.0271744948662|2|0.48070812960586||0|0|-0.00419|4.79|-0.15584|13|-0.15583873459803|13|32.57|-0.01415|0.07596|0.0428651660842|0.11594583215059|77.058202883024|339.19521208976|225.94340662381|0.571|0.411|0.23228|56|18|0.001873095890411|0.07454824109589|23.309999465942|1999-04-18|-0.20766|2008-10-05|0.38051|2020-12-06 2024-06-30 21:50:52|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-10.560718863268|8|1.5057156589804||0|0|-0.51826|6.65|-0.70109|13|-0.70108505210978|13|39.75|-0.21654|-0.01861|-0.46643248440355|-0.46643248440355|22.96286402|22.96286402|26.047786590331|0.5|0.5|0.39233|4|0|-0.0020984337349398|0.14340837349398|37.169998168945|2021-06-20|-0.60182|2024-05-12|0.3591|2023-11-19 2024-06-30 21:50:53|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 2024-06-30 21:50:54|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 2024-06-30 21:50:56|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|46.109057237855|21|2.360119324737|0.1069|1|1|0.10691|50.63|0.01263|103|0.012628965135026|103|31.33|0.02697|0.08628|0.01445142214363|0.05688360217868|59.814399850445|206.44619893032|2041.5322854324|0.562|0.384|0.18847|73|31|0.0027238838318162|0.069410940615518|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2024-06-30 21:50:57|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-124.04205024038|4|6.0398498766764||0|0|0.06748|104.88|0.39318|85|0.39317781608244|85|42.98|0.08107|0.1568|0.14940210655658|0.26433082047042|230.69598144897|484.72247438087|8813.4447235567|0.575|0.35|0.26198|40|19|0.0041774854819977|0.084853356562137|133.63999938965|2024-04-28|-0.2716|2008-01-27|0.40299|2000-12-03 2024-06-30 21:50:58|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-14.043882635766|2|1.1412942500691||0|0|-0.02844|10.85|-0.32813|17|-0.054545509716694|32|33.2|-0.07393|0.1093|-0.053574987286396|-0.026703229098132|43.960670272659|88.990719711399|93.053177731198|0.6|0.3|0.51307|10|5|0.0067198498498499|0.16244036036036|39.5|2018-06-10|-0.41606|2020-07-12|0.85302|2018-05-13 2024-06-30 21:50:59|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-4.0234650628066|41|0.37948835744778|0.3032|-1|1|0.30318|2.85|0.16203|25|0.1620338354908|25|45.73|-0.04436|0.09823|0.13802291001892|0.11125684061429|337.18470592464|143.40875282201|32.167043059473|0.577|0.346|0.36122|26|11|0.0019983563873068|0.11455082180635|10.989999771118|2001-09-09|-0.46305|2004-05-09|0.51415|2021-03-14 2024-06-30 21:51:00|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|66.475262893896|29|6.1067986333099|0.3217|1|2|0.25108|84.26|-0.12287|45|-0.12287335963477|45|38.85|0.04342|0.17265|0.31005304600426|0.49630235969605|945.58748851276|1259.4168589462|140.43333689372|0.41|0.231|0.32263|39|13|0.0033393583927414|0.11250400518471|173.73684692383|2018-10-07|-0.41709|2004-08-08|0.47059|2008-11-23 2024-06-30 21:51:01|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-69.21612621477|37|3.1153757609617|0.0915|-1|1|0.09153|57.47|-0.115|19|-0.11499726705879|19|36.05|-0.00155|0.06348|0.043076703220551|0.11132344692217|68.813425402003|172.03381368396|370.77420142389|0.55|0.4|0.20729|40|17|0.0019831393775372|0.065679648173207|76|2023-08-13|-0.23863|2018-12-23|0.2116|2020-06-07 2024-06-30 21:51:03|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|8.1496155372177|1|0.77512812247164||-1|0|0|10.98|-0.29941|15|-0.20768915937407|41|31.2|-0.15427|-0.0891|-0.2535487092775|-0.20768915937407|55.50844629|79.231|63.689093317918|0.4|0.2|0.29633|5|1|-0.00055032051282051|0.11099564102564|23.409999847412|2021-08-29|-0.17188|2023-11-12|0.19883|2023-03-19 2024-06-30 21:51:03|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.4061396374101|13|0.80121786267837|0.2018|1|1|0.2018|6.67|0.26197|44|-0.3333333192424|29|47.33|0.19456|0.24424|-0.035682630685808|-0.3333333192424|84.13175399|66.667|20.397553274229|0.667|0.333|0.65395|3|3|-0.0014818181818182|0.18888668831169|42.569999694824|2021-08-08|-0.59239|2023-10-29|0.43147|2022-11-13 2024-06-30 21:51:04|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|8.8165279389555|3|2.6386573791128|-0.126|1|1|-0.12604|16.78|-0.50706|5|-0.29538044004719|13|33.73|-0.1978|-0.08863|-0.1523938207829|-0.046697867911205|8.2866584842793|47.84752551518|119.85714776175|0.727|0.455|0.45831|11|7|0.0063296782841823|0.14122214477212|69.567596435547|2018-05-27|-0.36958|2021-11-21|1.4338|2023-07-30 2024-06-30 21:51:04|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|29.983996523926|12|2.9492002460531|0.1889|1|2|0.07596|38.81|-0.27906|41|-0.2790585446294|41|43.4|-0.45894|-0.18996|-0.2790585446294|-0.2790585446294|72.094|72.094|137.08937515163|0.2|0.2|0.39426|5|0|0.0053294298245614|0.14461995614035|56.180000305176|2021-02-07|-0.33464|2023-10-29|0.3433|2023-01-15 2024-06-30 21:51:06|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|37.629722016869|7|2.3984262486903||0|0|0.02716|46.14|-0.24088|9|-0.18284421249707|34|33.78|-0.04244|0.03949|0.034379092920901|0.19850879077778|71.52281972238|135.17878799765|292.39543834239|0.778|0.444|0.24131|9|5|0.0054391290322581|0.090744935483871|54.529998779297|2022-12-11|-0.31583|2020-03-22|0.42167|2020-04-12 2024-06-30 21:51:07|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|9.3407220700975|17|0.89166076301417||0|0|0.10276|11.59|0.22947|35|-0.22093520963202|20|39.73|-0.05326|0.04556|0.02127308912265|-0.024200142275432|96.604822807269|82.932733657521|105.17241080895|0.467|0.267|0.24075|15|6|0.001445637254902|0.077286617647059|28.059999465942|2018-11-11|-0.27029|2023-10-15|0.29716|2019-03-17 2024-06-30 21:51:08|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|-11.4335899964|4|0.82974658459514||0|0|0.02815|9.32|-0.05237|25|-0.052371515707968|25|55.25|0.40268|0.98183|1.2925667291974|1.4541375703471|955.02230589782|955.02230589782|21.273680444361|0.45|0.4|0.52096|20|5|0.0070439620938628|0.20533929602888|50.819999694824|2003-05-11|-0.57619|2003-12-21|1.31461|2003-12-28 2024-06-30 21:51:09|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|-3.2610429553422|4|0.61534764462818|0.2904|-1|1|0.29041|1.49|0.26168|35|-0.081216792059446|24|44.14|0.52693|2.70188|4.911649141064|8.5237341542814|289.06819235777|445.4489394035|0.031041666865349|0.5|0.286|0.59395|28|13|0.030847223567393|0.21875317998386|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2024-06-30 21:51:10|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.1758168094384|43|0.13843893187005||0|0|0.69167|0.703|0.71941|85|-0.26108376235627|28|63.43|0.19813|0.39872|0.15056126969233|0.20212470157944|122.47321048216|125.3768736615|0.78111112117768|0.5|0.286|0.56936|14|6|0.006942311827957|0.18722492473118|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2024-06-30 21:51:11|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-2.7046720050645|81|0.37556990114153||0|0|0.48132|2.36|||-0.26108376235627|28|37|-0.04741|0.00997|0|0|100|100|13.539872941913|0|0|0.6305|2|0|-0.0084157142857143|0.16527487012987|24.469999313354|2021-09-12|-0.28326|2023-12-03|0.33503|2024-05-26 2024-06-30 21:51:12|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|9.6728754700081|66|0.58987472253188||0|0|0.60839|11.5|-0.51163|14|-0.3705921353149|19|38.57|-0.03442|0.01191|0.045395326829223|0.014832307900813|71.134387782808|88.13376466|62.162162162162|0.714|0.286|0.41699|7|4|0.0065896119402985|0.13865567164179|32.799999237061|2018-09-09|-0.59553|2020-03-22|1.08589|2020-03-29 2024-06-30 21:51:13|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|28.654201199332|74|2.5571063664982|0.4752|1|2|0.33185|30|-0.23222|21|0.12741853645786|63|42.15|-0.01867|0.05862|0.039707069256824|0.070615064780282|155.03894546776|261.14322028246|1190.4761994867|0.585|0.396|0.22692|53|19|0.0025454963155613|0.073960494148244|37.310001373291|2024-05-26|-0.3047|2008-11-09|0.49934|2008-11-30 2024-06-30 21:51:14|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 2024-06-30 21:51:15|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-3.5370066906907|13|0.60150222466713||0|0|0.63556|1.64|-0.27066|15|-0.27066451469107|15|17.63|-0.37345|-0.2908|-0.18829762120018|-0.27066451469107|32.209888717342|72.934|10.049019708101|0.5|0.125|0.54481|8|4|-0.0086555555555556|0.16921529411765|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09 2024-06-30 21:51:16|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 2024-06-30 21:51:17|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.618246202231|33|0.6741462115188|0.0126|1|1|0.01255|12.1|-0.22253|15|-0.22252938546006|15|20.17|-0.06075|0.04559|-0.038829343868711|0.0010629558783743|44.72023458553|85.419997888399|242.4606842243|0.483|0.31|0.16744|29|10|0.0030254781199352|0.059093176661264|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09 2024-06-30 21:51:18|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.658344959728|8|0.59431200941177|0.0301|1|2|-0.0332|14.27|0.25107|89|0.25106793165915|89|47.04|-0.00208|0.04154|0.034621193552585|0.10715900649347|134.79128153848|190.1486177845|93.573773493532|0.609|0.304|0.14993|23|11|0.0011874931129477|0.05681883379247|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29 2024-06-30 21:51:19|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-7.0332483006478|64|0.77441608750029||0|0|0.59668|4.61|-0.58583|26|-0.58583431467528|26|42.25|-0.145|0.03276|0.21870394888375|0.29188358681225|30.446868195882|93.632155716877|26.342857905797|0.625|0.375|0.56186|16|7|0.0042248714479026|0.190770135318|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09 2024-06-30 21:51:20|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|1.5699893089349|29|0.56188664424347|0.3185|1|2|0.21978|2.22|0.64244|53|-0.31123136068357|16|49.64|0.39184|0.65908|0.83274013949091|0.88031613693202|756.26268735029|460.45072413622|15.744680628007|0.455|0.364|0.4583|11|4|0.0036879965156794|0.15711979094077|120.95999908447|2015-05-24|-0.66083|2023-03-19|0.64512|2017-03-26 2024-06-30 21:51:21|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|17.095580029296|2|1.4131396850588||0|0|-0.00697|21.36|-0.06879|9|-0.068790190297426|9|30.2|-0.04451|0.0354|-0.083946758308274|-0.035208562767385|76.102738189267|92.96921277|89.974729638953|0.6|0.4|0.23189|5|2|0.00091578947368421|0.088901644736842|29|2021-09-12|-0.16997|2023-08-06|0.16551|2022-06-26 2024-06-30 21:51:22|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 2024-06-30 21:51:23|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.9088280335814|43|0.3447284083292||0|0|0.68789|1.52|-0.70462|8|-0.53256054789034|37|31.25|-0.0172|0.27762|-0.010469552831886|-0.0072554780423664|12.300102679528|25.752762161835|1.6032571367596|0.563|0.313|0.68143|16|6|0.0068468450184502|0.19868771217712|164.38200378418|2014-03-02|-0.83334|2016-01-24|1.59491|2016-04-24 2024-06-30 21:51:24|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-10.78379075975|140|0.7630198853559|0.7769|-1|1|0.77691|9.45|-0.15954|27|-0.41913777830542|6|36.75|0.08329|0.22046|0.34752919104259|0.58594723010825|297.37977077239|184.85506714784|21.380089697167|0.563|0.25|0.2686|16|7|0.00057097661623109|0.086847111416781|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29 2024-06-30 21:51:25|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|-2.0575084544423|36|0.23416947845626||0|0|0.02256|1.3|-0.34569|14|-0.34569418540194|14|33.78|-0.06491|0.05882|0.018753835622099|0.08405343467586|-1.7963525689866|41.568989647661|3.2499998807907|0.65|0.367|0.45255|60|28|0.0038772211445199|0.14988339961203|136.25|1987-04-12|-0.47334|2015-05-10|0.79602|2023-07-23 2024-06-30 21:51:27|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|145.77840175472|33|11.801936401033|0.184|1|2|0.13579|161.85|-0.12736|40|-0.12736162355008|40|40.93|0.03955|0.16255|0.054360620913516|0.20555784323754|11.559723579128|537.73949934293|2158.0000813802|0.533|0.378|0.34409|45|16|0.0050882870864461|0.10357526147279|189.96000671387|2024-05-19|-0.3699|2008-11-23|0.91063|2008-11-30 2024-06-30 21:51:28|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-48.887829423423|38|2.7605772387543|-0.1634|-1|1|-0.16344|43.94|0.27724|52|0.27723682192265|52|48.2|0.09609|0.29141|0.40007039782157|0.58548043867349|304.40865983192|462.32501531206|499.31815539017|0.5|0.4|0.29965|10|3|0.0055043545279383|0.10162275529865|53.683811187744|2022-04-03|-0.39258|2016-10-09|0.30645|2022-02-06 2024-06-30 21:51:28|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 2024-06-30 21:51:29|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.7040963677641|59|0.33803212338277|0.7786|-1|1|0.77864|1.71|-0.5|17|-0.5|17|42.93|-0.13945|0.00017|0.14179604091737|-0.055368897308811|193.46251959354|54.509718432766|2.0176991600554|0.643|0.429|0.52172|14|7|0.0023597572078907|0.16861116843703|190.5|2013-04-28|-0.69151|2013-10-20|1.33019|2019-02-03 2024-06-30 21:51:30|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|65.027067149618|9|5.4902498349729|0.063|1|1|0.06302|80.29|-0.04709|24|-0.047092991156604|24|51.33|0.65815|0.96083|1.4188924757007|2.3079459373331|2100.6068306593|1866.1305117013|1248.6781191139|0.556|0.333|0.33446|9|4|0.0091825957446809|0.11776755319149|100.85050201416|2023-05-14|-0.29217|2015-10-04|0.61629|2022-02-27 2024-06-30 21:51:32|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|47.708905881984|30|3.6641449848123|0.1235|1|1|0.12345|57.24|-0.18544|12|0.055951189725698|30|40.9|0.09036|0.39155|0.2655675559281|0.48921212263417|42.462185380959|117.21612524749|42.121686632267|0.476|0.333|0.49031|21|7|0.0071218018018018|0.15717908783784|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2024-06-30 21:51:32|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 2024-06-30 21:51:33|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|-5.1729626214745|2|0.32368753871132||0|0|-0.06388|4.33|0.13367|72|0.13367460339615|72|52.97|0.00557|0.18911|0.066665286638965|0.096336068703696|61.747119035457|79.842556426752|42.243901694693|0.5|0.367|0.36218|30|9|0.0029084716981132|0.1256203081761|29.437999725342|2000-03-05|-0.60584|1997-11-09|0.46249|2000-12-31 2024-06-30 21:51:34|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.3847509032824|28|0.74856924411334|0.2311|1|2|0.14007|6.43|-0.35734|12|-0.35733644709022|12|23.23|-0.03688|0.07928|-0.19793181492687|-0.11472266712582|22.352749941052|57.528901056704|67.329839789708|0.462|0.308|0.34285|13|4|0.0028397568389058|0.10839075987842|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2024-06-30 21:51:35|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 2024-06-30 21:51:37|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 2024-06-30 21:51:38|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|4.4810657199481|58|0.75405971095048|1.3636|1|2|1.01049|5.75|||-0.053847078334646|8|119|0.83391|0.85873|0|0|100|100|33.391406674103|0|0|1.41233|1|0|0.0023777840909091|0.167316875|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21 2024-06-30 21:51:38|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-31.704342839862|9|2.2972809466208||0|0|0.11912|25.29|-0.10337|23|-0.10337261289459|23|35.66|0.00271|0.0861|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|4516.0715728313|0.609|0.391|0.22329|64|25|0.0030460218340611|0.077132096069869|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2024-06-30 21:51:40|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|76.770972677439|31|4.3051233145433|0.0094|1|1|0.00938|83.96|0.09783|31|-0.1883802976525|21|25.58|-0.02822|0.03556|0.023681903638003|0.079122675561786|113.1060586488|849.56616498337|6559.3750750879|0.584|0.427|0.14851|89|31|0.002623433029909|0.050021551798873|139.30000305176|2021-05-16|-0.22195|2008-10-26|0.34131|2008-11-30 2024-06-30 21:51:41|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|12.36220532718|28|2.0945545939286|0.9303|1|1|0.93033|18.01|-0.62827|12|-0.40927833693354|21|28.6|-0.27376|-0.22909|-0.49727446261511|-0.40927833693354|11.983594784429|59.072|60.033334096273|0.6|0.2|0.53785|5|4|0.0023467058823529|0.17289476470588|40.490001678467|2021-04-04|-0.26398|2021-12-05|0.31333|2021-12-12 2024-06-30 21:51:42|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 2024-06-30 21:51:43|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.1987992187273|17|0.37836264430155|-0.1735|1|1|-0.17352|1.83|0.99487|147|0.82970363375212|3|39.47|-0.27032|-0.04403|-0.07014581289588|-0.020125740770967|0.015619710886087|11.22039101834|0.024400000572205|0.581|0.372|0.60489|43|20|0.0038926211325161|0.18944437828371|23000|1993-06-27|-0.45746|2015-09-27|2.10854|2015-09-20 2024-06-30 21:51:44|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|26.22820278617|1|2.8619321299518||0|0|0|39.59|-0.18582|18|-0.18582367400749|18|32.67|-0.18081|-0.05467|-0.1008251038581|-0.1008251038581|47.489605110365|47.489605110365|92.069767796716|0.4|0.4|0.29093|15|3|0.0020694081632653|0.10166526530612|66.550003051758|2021-11-07|-0.19556|2016-06-05|0.3434|2020-12-27 2024-06-30 21:51:45|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-39.667411288034|16|2.8297837293759||0|0|-0.10518|36.67|-0.26414|6|-0.26413838560896|6|23.5|-0.11653|-0.01146|-0.27499200744449|-0.27499200744449|52.5514419|52.5514419|136.98168674596|0.333|0.333|0.32225|6|1|0.0048155128205128|0.11653185897436|50.459999084473|2023-06-25|-0.19255|2022-05-15|0.23105|2022-09-11 2024-06-30 21:51:45|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|17.875469216337|29|1.8347326295717|0.1517|1|2|-0.01156|20.53|-0.10694|55|-0.10693638193057|55|31.23|-0.25009|-0.13301|-0.26322947342703|-0.26156415244888|6.6463576351234|20.395420756949|173.24894536501|0.615|0.385|0.48706|13|7|0.0057130184331797|0.14311214285714|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2024-06-30 21:51:47|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-49.334788361687|18|2.9399296573462|0.1346|-1|1|0.13457|40|-0.202|13|-0.20200271612777|13|28.06|-0.09616|-0.02728|-0.083047543625487|-0.040757059883588|37.375620544805|73.994228031718|380.95238095238|0.556|0.333|0.25055|18|8|0.0040871455938697|0.079603314176245|67.660003662109|2023-08-13|-0.22607|2015-09-27|0.20704|2016-11-13 2024-06-30 21:51:48|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 2024-06-30 21:51:48|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-23.874853060769|43|1.4254559296749||0|0|0.36257|19.62|-0.18485|16|-0.18485164049669|16|45.25|0.47026|0.73177|1.2805638737965|2.0835784537449|942.68537458625|436.26909515|212.79826758135|0.5|0.25|0.49214|8|4|0.0075909653465347|0.14846918316832|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10 2024-06-30 21:51:49|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.6364823956136|6|0.23881080014322||0|0|0.07273|1.02|-0.25676|20|-0.25675675022593|20|44.25|-0.07595|0.1136|-0.18193056839122|0.0071134923086193|-0.27025396222439|37.768775011714|4.3037972493297|0.75|0.417|0.561|12|6|0.0023762873134328|0.15832419776119|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13 2024-06-30 21:51:50|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 2024-06-30 21:51:52|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 2024-06-30 21:51:53|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-35.816578853974|11|3.1921760052335||0|0|0.06449|26.4|4.02135|88|4.0213522932389|88|35.57|0.58147|0.8665|1.425770032432|1.425770032432|622.95299107577|622.95299107577|265.3266344181|0.429|0.429|0.39765|7|3|0.0096169111969112|0.1313166023166|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01 2024-06-30 21:51:53|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 2024-06-30 21:51:54|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|139.70901073534|57|14.566933419207|4.9074|1|2|4.59245|177.84|-0.35089|5|-0.0096760428189729|22|33.95|0.07092|0.17429|0.13381833769907|0.19773019364055|599.24054269713|797.94631296901|1546.4347507643|0.537|0.366|0.30918|41|16|0.0048200069060773|0.10341233425414|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12 2024-06-30 21:51:55|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-38.662864845809|21|2.0895743782862|-0.0273|-1|1|-0.0273|36.13|-0.10554|11|-0.10554429191476|11|50.72|0.0379|0.07798|0.022741747695582|0.033724667280447|85.102877305716|102.46024206304|193.93452869393|0.556|0.333|0.20915|18|9|0.0016783494105037|0.063571864951769|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03 2024-06-30 21:51:57|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-7.4878918753586|41|2.287147291055||0|0|0.98473|0.597|-0.84759|13|-0.84758540869762|13|32.02|-0.67147|0.03071|-0.25547165125858|-0.17284615648132|-0|0.83037105974819|3.4548611276679E-5|0.523|0.318|0.61904|44|10|0.0073657487922705|0.20803974465148|25380000|2000-03-12|-0.9|1994-10-30|5.4|1996-06-30 2024-06-30 21:51:58|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-0.91758351749368|113|0.29036117213033|0.9997|-1|1|0.99975|0.045|-0.38661|10|-0.38661197544002|10|44|-0.15147|-0.07965|-0.22648654855829|-0.078237786028323|20.068546160963|61.041293794943|0.016691394944131|0.5|0.375|0.49203|8|5|-0.0083344612068966|0.17743245689655|797.99597167969|2015-08-09|-0.76923|2023-03-12|1|2023-01-01 2024-06-30 21:51:59|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|33.440699006398|30|2.1483080026522|0.1871|1|1|0.18706|37.25|0.31123|39|0.31123212273473|39|37.73|0.01056|0.0677|0.12192546015855|0.12755918481313|253.07657553177|185.17296965254|196.05263157895|0.6|0.4|0.2327|15|6|0.0027252773109244|0.076227764705882|40.979999542236|2024-05-19|-0.41722|2020-03-22|0.45718|2020-04-12 2024-06-30 21:52:00|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.026809559662353|165|0.0076031865683978||0|0|0.99992|0.0032|-0.43382|13|-0.43382352941176|13|36.2|-0.02826|0.13284|0.0086818458823461|0.044550030470581|33.793249204132|51.989614160203|0.0024380951765029|0.55|0.5|0.42318|20|10|0.0016136036036036|0.1865807545045|250|2007-06-24|-0.76654|2023-10-22|4.52|2009-12-27 2024-06-30 21:52:00|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 2024-06-30 21:52:02|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.03146031427404|64|0.0091380942679619||0|0|0.97046|0.018|-0.50675|13|-0.50675302901987|13|38.77|-0.08719|0.04388|-0.10670100158385|-0.01673766000175|-0.31793153313327|23.461448830471|0.024242423198842|0.733|0.467|0.46686|30|16|0.012319013050571|0.15465500815661|104|2000-09-03|-0.76923|2023-10-08|17|2024-02-11 2024-06-30 21:52:03|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|22.040578247465|53|2.0991551283629||0|0|0.73764|28.48|||-0.50675302901987|13|115|0.61097|0.62627|0|0|100|100|67.600282032251|0|0|0.26193|1|0|2.8862275449103E-5|0.11261988023952|48.279998779297|2021-05-02|-0.24347|2021-05-16|0.22193|2022-05-29 2024-06-30 21:52:04|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-12.261647615414|18|0.93029489106622||0|0|0.04706|9.72|-0.34236|4|-0.34235978989405|4|23.17|-0.07452|-0.00908|-0.23989226258829|-0.34863206063003|41.473626573076|42.4243564|51.840001424154|0.5|0.333|0.36645|6|3|-0.0010023717948718|0.12122314102564|29.680000305176|2021-11-14|-0.39068|2024-03-03|0.24|2022-11-13 2024-06-30 21:52:05|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-3.2619042881666|1|0.51203477012908||0|0|0|1.45|0.23821|65|-0.44870037737976|16|39.5|-0.04735|-0.00214|-0.10524346082556|-0.44870037737976|68.2625173|55.13|8.950617156765|0.5|0.25|0.62215|4|2|-0.0077772784810127|0.19142930379747|19.840000152588|2021-09-12|-0.34206|2021-09-19|0.44019|2024-04-14 2024-06-30 21:52:05|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-5.0996515703056|4|0.73488386312636||0|0|0.14835|3.1|0.0203|20|0.020299905251977|20|37.25|0.07629|0.22333|-0.0045614817575333|-0.01455432798078|98.484263418534|96.9886977|20.195438616242|0.75|0.5|0.63208|4|1|-0.00011677631578947|0.21496046052632|32|2021-11-14|-0.32517|2022-11-06|0.9338|2023-04-23 2024-06-30 21:52:07|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|12.551227280725|63|0.91959104629719|1.495|1|2|0.53407|15.31|||0.020299905251977|20|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 2024-06-30 21:52:08|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-14.281599201612|5|1.1701935668571||0|0|-0.02868|10.76|-0.31342|9|-0.3134230210788|9|15.2|-0.20149|-0.15888|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|56.276149354569|0.7|0.4|0.27846|10|5|-0.0019803846153846|0.088281346153846|20.059999465942|2021-07-18|-0.1773|2022-12-18|0.22075|2024-03-31 2024-06-30 21:52:08|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|3.6103228146893|62|0.84741161889608|2.6162|1|2|1.74706|4.67|1.50263|21|1.5026328743639|21|68.67|0.57145|0.93271|1.5026328743639|1.5026328743639|250.263|250.263|46.606785059332|0.333|0.333|0.45725|3|0|0.0068877153558052|0.20782400749064|57.389999389648|2020-02-09|-0.53408|2022-01-09|0.93525|2024-02-18 2024-06-30 21:52:09|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-46.436991726902|3|2.6406641124177|-0.0199|-1|1|-0.01987|38.5|0.10276|45|0.10276305639435|45|33.65|0.0239|0.09951|0.09044264154715|0.21756857774209|108.89685292954|1104.6410782495|1799.0653323694|0.667|0.438|0.27582|48|22|0.003911527520099|0.092148961038961|49.237644195557|2021-04-04|-0.38347|2008-06-15|0.74603|2008-11-30 2024-06-30 21:52:10|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.8148524754347|71|0.30404787069332||0|0|0.77233|1.17|-0.38182|14|-0.38181805268488|14|33.16|0.4688|0.78378|0.1938423160133|0.36453659889649|26.095229796231|1521.6876862244|32.499999668863|0.535|0.372|0.4464|43|12|0.008597506684492|0.16664284090909|318.56201171875|2014-06-29|-0.66757|2024-01-21|1.74974|2012-04-29 2024-06-30 21:52:12|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-34.59945326388|19|1.9549999012967|-0.0749|-1|1|-0.07489|31.72|-0.1332|10|-0.13320348952671|10|30.2|-0.07616|-0.01831|-0.030744215938252|-0.056366337304229|77.887016368968|72.673424868874|85.360601301411|0.5|0.4|0.18959|10|5|0.00054453125|0.07517484375|47.579898834229|2021-11-14|-0.20835|2020-03-22|0.15149|2021-03-07 2024-06-30 21:52:13|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 2024-06-30 21:52:13|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-2.4452933542527|68|0.43404779409692||0|0|0.76425|1.15|-0.29335|9|-0.29335073608241|9|39.38|-0.0337|0.41111|0.32849114884742|0.55023602921368|-96.178863021861|189.72539495411|0.016269133354134|0.583|0.417|0.51152|24|9|0.011229911067194|0.17089154150198|16810.19921875|2006-04-23|-0.92893|2021-05-02|11.91483|2022-12-04 2024-06-30 21:52:14|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-23.061236323129|1|1.7154121204254||0|0|0|17.82|-0.12065|34|0.96059377884746|59|22.61|1.4386|1.77868|2.6985672920479|5.7133491651078|-1489.7126384271|12164.523780945|157.0043973207|0.556|0.278|0.328|18|4|1.7695870761671|0.18025960687961|42.990001678467|2022-01-09|-0.76923|2016-05-08|718.99997|2017-04-09 2024-06-30 21:52:15|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.07085673327|24|1.8621866670768|-0.1339|1|1|-0.13385|13.33|-0.30804|6|0.095276490084329|58|34.7|0.05826|0.14817|0.17662673555475|0.47653175182451|446.93552815902|2431.5196439107|112.2053854823|0.605|0.279|0.30784|43|19|0.0030355181518152|0.10476844224422|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2024-06-30 21:52:17|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.7882004544429|29|0.69890180755381|-0.1241|1|1|-0.12414|3.81|0.03333|24|-0.48096886269884|46|33.6|-0.39923|-0.24901|0.0035126709243875|-0.40785687843808|64.096336784458|34.52898978|14.541984090966|0.8|0.4|0.69633|5|4|-0.00058372448979592|0.19742076530612|95.375|2021-02-14|-0.5|2021-10-10|0.51307|2024-02-18 2024-06-30 21:52:18|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|40.726463510378|47|2.1455408286071|0.4273|1|2|0.3755|45.02|0.19472|51|0.19471591878845|51|32.77|-0.00171|0.06821|0.048683620335787|0.11569806140685|231.65418117497|685.4218595188|2663.9052623352|0.565|0.348|0.20066|69|28|0.0026130039011703|0.064309596879064|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30 2024-06-30 21:52:19|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|-25.123337769488|4|2.457821471685||0|0|-0.01666|18.92|0.2938|88|0.29379642415362|88|48.96|0.2963|0.45958|0.55043173742919|1.0878211961248|829.19658932208|1627.0364875345|1087.3563202641|0.654|0.346|0.38017|26|13|0.0063998119122257|0.12291684169279|48.284591674805|2018-09-02|-0.37097|2001-09-23|1.42241|2000-01-23 2024-06-30 21:52:20|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.672688600116|49|1.1755644101057|0.542|1|1|0.54202|14.68|0.28421|101|0.4209402434376|37|36.84|0.05458|0.14919|0.044924213314433|0.047734821305838|156.61471195111|204.05969242745|321.92983529354|0.649|0.386|0.27562|57|27|0.002823947858473|0.094395339851024|27.170000076294|2015-08-02|-0.37577|2020-03-22|0.44214|2020-04-12 2024-06-30 21:52:21|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.090583972307|25|4.3802645239183|0.3342|1|2|0.22986|27.18|-0.21286|22|-0.21285629336572|22|33.8|-0.58502|-0.38903|-0.21285629336572|-0.21285629336572|78.714|78.714|132.06997281796|0.2|0.2|0.45638|5|1|0.0064521761658031|0.14680155440415|63.689998626709|2020-12-20|-0.39487|2022-05-08|0.43452|2020-12-20 2024-06-30 21:52:23|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-114.68086832994|24|4.8802921512608|-0.0286|-1|1|-0.02859|105.04|0.31683|77|0.316827836595|77|39.48|-0.00984|0.05972|0.075164779220597|0.19447573798403|298.3189146275|717.19347029808|5099.029312292|0.523|0.295|0.21313|44|19|0.0034833011363636|0.066526772727273|118.59999847412|2023-12-31|-0.30667|1990-10-28|0.30316|1996-02-04 2024-06-30 21:52:24|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-2.7254879196671|12|0.67412929800443||0|0|0.17347|0.81|-0.16949|15|-0.16949147234288|15|25.25|-0.00201|0.43584|0.19809528028301|0.057650844942173|200.86638317185|105.70134670574|7.5771752495723|0.75|0.625|0.44661|8|2|0.0013898122065728|0.18352704225352|26.75|2021-03-21|-0.82342|2024-04-14|0.9779|2024-02-25 2024-06-30 21:52:24|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 2024-06-30 21:52:25|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.406886021066|21|0.86397631614883|0.1766|1|1|0.17663|17.92|0.06254|28|0.062544670815847|28|34.22|-0.03541|0.02605|0.0060201178707587|0.038653033649245|46.852669984461|72.094381782189|106.98507508235|0.667|0.444|0.25006|27|17|0.0022511228813559|0.085628146186441|19.430000305176|2024-05-19|-0.45495|2009-02-08|0.46318|2008-11-30 2024-06-30 21:52:26|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 2024-06-30 21:52:28|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|0.92574758440064|20|0.22992079239633|0.3813|1|2|0.04516|1.62|0.29864|48|-0.36857141767229|7|24.8|0.09252|0.20272|0.16348881173081|-0.1211574348878|155.12302129025|63.460802356037|16.701031305392|0.5|0.3|0.34128|10|4|-0.00048258426966292|0.14507561797753|58.659999847412|2020-09-06|-0.33509|2023-10-15|0.75|2020-06-28 2024-06-30 21:52:29|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.72517180071738|166|0.1073906011928|||0|0.97406|0.353|||-0.36857141767229|7|0|0|0|0|0|100|100|2.5936810736425|0|0|0|0|0|-0.011411212121212|0.21111521212121|13.979999542236|2021-07-04|-0.64792|2023-11-12|0.35789|2022-11-13 2024-06-30 21:52:29|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-12.354440816132|45|1.650646967321|0.6819|-1|1|0.6819|7.38|-0.14942|13|-0.14941954085038|13|31.25|-0.40072|-0.11039|-0.50289254889017|-0.36459700805978|-0.38098042083591|6.7947283901535|1.1677215370951|0.417|0.333|0.57288|12|3|0.0033789021479714|0.19909143198091|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3313|2021-02-07 2024-06-30 21:52:30|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|81.674684147971|16|6.0756354952028|0.1226|1|1|0.12261|87.9|0.02523|50|0.29395869361231|54|40.17|-0.06709|-0.0109|0.02025589005095|0.050792051305769|98.75666393351|142.72915185159|251.50214479848|0.739|0.435|0.24134|23|14|0.0027087539936102|0.077713897763578|141.07000732422|2021-05-09|-0.37066|2008-11-23|0.38278|2008-11-02 2024-06-30 21:52:31|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|30.904522395166|19|7.95846240386|2.8733|1|2|1.66985|41.89|-0.37813|39|-0.4465240448328|19|47|-0.21418|-0.02625|-0.41232654876487|-0.4465240448328|34.41926076|55.348|166.56063628241|0.667|0.333|0.5905|3|2|0.017836603773585|0.19994993710692|65.599998474121|2024-05-05|-0.25624|2022-05-01|2.03824|2024-03-03 2024-06-30 21:52:33|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|6.3168909543612|29|1.1172531254907||0|0|0.19704|7.29|0.47624|58|-0.26740506508186|45|41|-0.11027|0.03045|-0.022582965651549|-0.27199541042366|78.235247858806|52.99629319|41.65714263916|0.429|0.286|0.53904|7|2|0.0047194285714286|0.17278863492063|23.290000915527|2018-06-24|-0.6633|2022-05-29|0.59008|2023-12-17 2024-06-30 21:52:33|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|18.112479314424|4|1.4300069460547|0.0233|1|2|-0.00312|22.39|-0.23479|39|-0.23478793941705|39|21.29|-0.33364|-0.22368|-0.31719289539075|-0.31719289539075|45.9432084|45.9432084|121.35500522376|0.286|0.286|0.33671|7|1|0.0037118421052632|0.10075092105263|36.559799194336|2021-09-05|-0.21025|2023-05-07|0.25623|2021-08-29 2024-06-30 21:52:34|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-39.189301676179|9|2.1212764272631||0|0|-0.12229|36.71|0.13458|44|0.13458200385135|44|29.47|-0.02521|0.01608|0.019240662982844|0.048644038855684|126.8895676095|309.02502929756|2699.264610172|0.628|0.423|0.15574|78|35|0.0023876462938882|0.05641133940182|47.119998931885|2021-11-14|-0.2309|2009-02-15|0.25792|2008-11-30 2024-06-30 21:52:35|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.0321418159394|106|0.88813793026076|0.7695|1|1|0.7695|4.99|0.69563|91|-0.48152435542906|4|38.33|0.00357|0.20672|0.20313571124609|0.12497916197359|206.24122376603|105.50594524064|31.383647112184|0.667|0.333|0.54162|9|5|0.0051950666666667|0.1638692|56|2018-09-30|-0.59468|2019-12-22|0.51338|2020-03-22 2024-06-30 21:52:36|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 2024-06-30 21:52:38|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|7.2301237076356|14|1.6511094601443|0.238|1|1|0.23804|9.83|-0.588|8|-0.2700729825385|7|25.86|-0.07893|-0.02339|0.029185026244071|-0.065860509316533|62.868878731565|83.09158155|10.134020539903|0.571|0.286|0.5343|7|5|-0.0042163402061856|0.17678773195876|177.30000305176|2020-12-27|-0.3578|2023-04-16|0.61692|2020-12-27 2024-06-30 21:52:39|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.8970288740815|41|0.37809779752789|0.3469|-1|1|0.3469|3.69|-0.24767|7|-0.24766978386515|7|40.9|0.06268|0.1398|0.17694773941125|0.045563141939228|171.10997338693|100.50571421091|27.032968207641|0.5|0.4|0.39996|10|5|-4.0111358574609E-5|0.10971594654788|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.59471|2020-06-07 2024-06-30 21:52:39|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-1.2010111284684|8|0.23298037292||0|0|-0.01087|0.465|-0.42857|31|-0.42857141032511|31|36.14|0.00539|0.20225|0.0075635320052471|-0.10148183660145|70.373707075222|42.346860753877|1.2999720369737|0.5|0.429|0.4457|14|2|-0.00096970760233918|0.14510294346979|36.689998626709|2014-09-07|-0.69128|2024-05-12|0.66667|2023-11-12 2024-06-30 21:52:40|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-10.262219199804|165|0.89240638721899||0|0|0.79176|7.73|-0.14706|45|-0.14705885704413|45|33.4|-0.13447|-0.03083|-0.01713873871182|0.04691165452589|84.385434670713|106.72109201947|37.542496171871|0.4|0.3|0.18932|10|3|-0.00049196787148594|0.074239558232932|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12 2024-06-30 21:52:41|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|19.848902851244|23|4.3841307907955|0.9371|1|2|0.44743|25.88|-0.24103|24|-0.24102563124437|24|41.71|-0.14041|0.0194|-0.24786225231525|-0.26406234450745|29.676635941512|37.061513027339|11.155172052055|0.571|0.429|0.48339|7|3|0.0012963375796178|0.18289910828025|336|2019-03-31|-0.58371|2022-12-25|0.85436|2023-02-05 2024-06-30 21:52:42|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-3.2057362616905|145|0.20372087421561||0|0|0.99627|2.57|||-0.24102563124437|24|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 2024-06-30 21:52:43|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.0124349643331|16|0.33354046730229|-0.2618|1|1|-0.26184|2.65|-0.22109|47|-0.28138928302132|9|33.52|-2.88351|3.02034|-1.2530930919054|7.2737997892701|1936737.8897322|1456.8279020785|0.15335648700043|0.52|0.32|0.8125|25|11|0.081104876905041|0.2738460961313|7272|2007-10-21|-0.91429|2014-07-27|31.5|2015-12-20 2024-06-30 21:52:44|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|-21.121581834332|4|1.9169620935912||0|0|-0.14626|16.38|0.36746|96|0.36746413614125|96|58.33|0.14316|0.24607|0.35764464603753|0.31036431671487|308.86900987833|205.98270737273|120.1760750054|0.667|0.5|0.44189|6|3|0.0048148725212465|0.14640331444759|33.009998321533|2021-06-27|-0.29212|2020-06-14|0.63951|2020-11-15 2024-06-30 21:52:45|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-18.156416034658|3|0.95894988058785|-0.0738|-1|1|-0.0738|16.15|0.67857|88|0.67857141716748|88|28.33|0.12992|0.19042|0.067557780024478|0.081384753745|89.248858817293|136.66391294141|161.4999961853|0.667|0.467|0.30069|15|10|0.0075433489461358|0.13720152224824|23.120000839233|2018-10-07|-0.63276|2020-03-15|1.12435|2020-04-26 2024-06-30 21:52:45|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|8.7653777012987|23|1.0529395495855|0.0064|1|2|-0.13819|10.29|||0.67857141716748|88|149|0.97742|0.98067|0|0|100|100|1.9459153175854|0|0|0.37788|1|0|-0.016391871345029|0.16802356725146|589.79998779297|2021-03-28|-0.5181|2022-11-06|0.26087|2024-01-21 2024-06-30 21:52:47|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-46.176884223263|5|3.4339614077542|0.0394|-1|1|0.0394|35.11|1.34746|85|1.3474630670167|85|43.67|0.17124|0.3213|0.11669613465301|0.48513786748791|55.529040969111|146.20215626|312.08889431424|0.5|0.333|0.49658|6|4|0.0096143233082707|0.14541390977444|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21 2024-06-30 21:52:48|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-113.43535758619|3|13.180119678592||0|0|0.23712|63.09|-0.05776|23|-0.057764610786558|23|31.75|0.02984|0.21101|0.25961959887629|0.36042025313303|209.09286125291|244.14756924512|258.56557843827|0.625|0.5|0.42799|8|3|0.010223125|0.150401796875|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03 2024-06-30 21:52:48|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|23.94479305507|8|2.0232982576587|-0.0154|1|2|-0.042|28.74|-0.13593|31|1.1364879839319|64|37.18|0.04513|0.11975|0.13431021239155|0.30969926031395|166.49785488365|171.50701834768|171.07143497791|0.412|0.176|0.23785|17|6|0.0027923630672926|0.085318215962441|67.599998474121|2021-11-28|-0.38681|2020-03-22|0.38447|2020-04-12 2024-06-30 21:52:49|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.2641528449582|167|0.11631251675861|0.8959|-1|1|0.89585|1.08|-0.13655|22|-0.1365528985902|22|37.21|-0.14027|0.03012|-0.043700065672567|0.062735478424356|1.4072155378502|48.715420829893|8.470588571885|0.821|0.5|0.4131|28|20|0.0029634602649007|0.13723636589404|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2024-06-30 21:52:50|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-4.2162521000815|14|0.6988756333623|-0.0181|-1|1|-0.01812|2.81|-0.5163|4|-0.51629862207763|4|62.5|1.37458|1.63859|0.23366088517895|-0.51629862207763|95.9476994|48.37|2.7549019046858|0.5|0.25|0.72476|4|3|0.00018984790874525|0.23260262357414|587.88000488281|2021-02-21|-0.50911|2021-08-15|1.00429|2022-04-10 2024-06-30 21:52:52|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 2024-06-30 21:52:53|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-5.1300074252467|7|0.67750248620843||0|0|0.20391|3.26|0.17|27|0.16999994005476|27|31.5|-0.12236|0.25002|0.041569431369621|0.11185138503877|12.083146813287|98.369247971444|24.148148077506|0.6|0.4|0.46369|20|6|0.0059163836477987|0.15060987421384|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27 2024-06-30 21:52:54|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.069183676373|18|1.8046803877055|-0.0561|1|2|-0.15505|12.97|0.67306|72|-0.23644805906648|10|43.92|0.1738|0.27645|0.28679964864783|0.37412752577469|350.17638384867|205.62331455942|77.156458531165|0.692|0.385|0.33357|13|6|0.0023804931972789|0.10665554421769|127.76999664307|2018-07-08|-0.40437|2015-10-25|0.34055|2013-12-15 2024-06-30 21:52:55|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-28.363573854796|39|1.712502761091||0|0|-0.05836|26.84|-0.25456|32|-0.25455613553456|32|37.29|0.17392|0.25986|0.26188975631746|0.48372752590873|776.41951374165|1544.6033913974|162.66666759144|0.632|0.368|0.25168|38|17|0.0021227010309278|0.081250893470791|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2024-06-30 21:52:55|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-3.7074174121758|6|0.41702025043191|-0.0618|-1|1|-0.06182|2.92|0.60277|26|0.60277189198114|26|79.5|0.64445|0.76389|0.60277189198114|0.60277189198114|160.277|160.277|15.30398368957|0.5|0.5|0.50018|2|1|-0.0064457926829268|0.15168097560976|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.44918|2024-03-10 2024-06-30 21:52:57|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|120.27065133382|28|7.0059382878238|0.0625|1|1|0.0625|137.52|-0.14015|13|0.289121051446|45|35.08|-0.04445|0.10583|0.098570864103974|0.27069098532868|167.31395602018|614.28724604708|887.22583401588|0.487|0.282|0.2651|39|15|0.0044007311827957|0.090024308243728|145.24499511719|2024-05-26|-0.53333|2000-04-16|0.99017|2001-09-23 2024-06-30 21:52:58|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 2024-06-30 21:52:59|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.90768717161766|33|0.17071239131011|0.7038|-1|1|0.70382|0.388|-0.08773|24|-0.087727480975399|24|23.63|-0.01322|0.04037|-0.026184558640531|-0.17389164864594|69.13994375905|44.18904269292|3.9917695554004|0.625|0.5|0.34522|8|4|-0.0098555203619909|0.14846466063348|12.930000305176|2020-07-19|-0.24204|2022-12-25|0.31683|2023-05-28 2024-06-30 21:52:59|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.0062141117080843|14|0.068123452451459||0|0|0|0.15|||-0.087727480975399|24|141|0.99068|0.99308|0|0|100|100|0.93167703358009|0|0|2.07233|1|0|0.020015454545455|0.36926649350649|17.360000610352|2021-08-15|-0.82297|2023-08-20|2.75|2024-03-31 2024-06-30 21:53:00|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-6.4284980299635|2|0.96134932844386|-0.0303|-1|1|-0.0303|3.74|-0.3676|26|-0.36759577366084|26|39|-0.21334|-0.16992|-0.38707997027326|-0.38707997027326|37.5291456|37.5291456|19.830328146882|0.5|0.5|0.63036|4|3|-0.0017652229299363|0.20369197452229|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.48621|2022-06-26 2024-06-30 21:53:02|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-3.2588824765245|43|0.57441082054906||0|0|0.6564|1.45|-0.46596|9|-0.46596428980043|9|39.36|0.44804|1.08361|1.6874875176989|2.0038317660068|884.30848410189|621.82846903678|5.3703705469767|0.357|0.286|0.92836|14|2|0.048152934232715|0.3476089544688|207.80000305176|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19 2024-06-30 21:53:02|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.7361679257971|4|1.3113562888075|0.0431|1|2|-0.10945|13.1|0.61126|124|2.372548952943|96|35.12|-0.01188|0.0883|0.11312088931592|0.26877741319|109.24012225911|551.08998427873|194.07407972548|0.585|0.317|0.2928|41|19|0.0030118641718642|0.090487380457381|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22 2024-06-30 21:53:03|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-12.816482786413|11|0.90597991219428||0|0|-0.21591|11.77|-0.21683|17|-0.21682843251971|17|35.88|0.14208|0.2937|0.42041896904616|0.69070152988374|187.48912979649|808.16084554438|174.37037715205|0.548|0.357|0.35814|42|18|0.00513|0.12818440342782|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05 2024-06-30 21:53:04|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-13.623174999795|36|1.0993917301765|0.3166|-1|1|0.31659|9.93|-0.20427|39|-0.20427165658032|39|58|-0.05885|-0.05116|-0.20427165658032|-0.20427165658032|79.573|79.573|49.673346543481|0.5|0.5|0.34141|2|2|-0.0016698013245033|0.11946046357616|31.25|2022-05-08|-0.23851|2023-11-12|0.33462|2022-03-20 2024-06-30 21:53:05|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.153713679614|33|0.35329835511646|-0.2787|1|1|-0.27873|2.95|0.94055|111|0.33119251006965|38|37.36|-0.20677|0.01299|-0.12955824727857|-0.076356791116045|3.007836993856|64.01710178273|2.360000038147|0.727|0.364|0.5201|11|6|0.0016307674943567|0.19049677200903|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03 2024-06-30 21:53:07|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|12.031316049494|28|1.8380663542713|-0.0343|1|2|-0.08317|13.78|0.24691|40|0.24691330647741|40|44.67|0.10755|0.31058|0.24691330647741|0.24691330647741|124.691|124.691|58.168000938457|0.333|0.333|0.36981|3|0|0.0035626708074534|0.14205677018634|28.698999404907|2021-09-12|-0.20556|2022-05-29|1.3852|2022-06-19 2024-06-30 21:53:07|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 2024-06-30 21:53:08|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-4.575659098074|1|0.6383863494943||1|0|0|2.55|0.07143|29|0.071428499874377|29|79|0.48359|0.49251|0.071428499874377|0.071428499874377|107.143|107.143|11.169513626097|0.5|0.5|0.8008|2|1|-0.0074920886075949|0.17244392405063|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.67606|2023-12-10 2024-06-30 21:53:09|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-84.803447987462|11|7.286695170461||0|0|-0.20873|75.86|2.44835|93|2.4483514115742|93|71|1.22555|1.44425|2.4483514115742|2.4483514115742|344.835|344.835|415.6712362211|0.5|0.5|0.59122|2|1|0.016878355263158|0.16464664473684|89.389999389648|2024-03-17|-0.37336|2021-09-26|0.77677|2022-10-30 2024-06-30 21:53:09|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.1407428894404|67|0.033489296468212||0|0|0.95455|0.0355|-0.52952|32|-0.52951805191335|32|68.5|0.20426|0.22227|-0.52951805191335|-0.52951805191335|47.048|47.048|0.13251213120233|0.5|0.5|0.91592|2|1|-0.020058374384236|0.22182822660099|38.990001678467|2020-09-06|-0.6394|2023-11-12|0.58592|2022-05-01 2024-06-30 21:53:11|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.7333678059376|11|0.32945593372308||0|0|-0.01818|1.68|-0.1231|11|-0.12310088887592|11|36.85|-0.1526|0.02779|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.2799999600365|0.559|0.441|0.46497|34|10|0.0029348693586698|0.14920958828187|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2024-06-30 21:53:12|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-5.7990968975119|17|0.46886557846241||0|0|0.14873|4.35|-0.22558|16|-0.2381596459868|63|33.1|-0.06229|0.05112|-0.014260462517582|0.12502362387389|73.209777506617|121.32312345787|44.387753264996|0.5|0.3|0.21875|10|3|0.00074792507204611|0.092773573487032|11.359999656677|2021-11-14|-0.28632|2019-11-17|0.54348|2020-03-29 2024-06-30 21:53:13|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 2024-06-30 21:53:13|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-20.478534208166|11|2.5909642241166|-0.43|-1|1|-0.42999|17.26|-0.16414|15|-0.16413793892696|15|31|-1.70779|0.80677|1.9000526269063|1.9000526269063|414.94096464|414.94096464|345.20000457764|0.333|0.333|0.67347|6|2|0.046246326530612|0.18076204081633|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2024-06-30 21:53:14|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 2024-06-30 21:53:16|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|26.783757557757|29|4.3504138422385|3.7225|1|1|3.72254|40.85|-0.26982|16|-0.26981543140301|16|36.6|-0.08475|-0.02084|-0.31506834521403|-0.29339899620292|31.997860469832|49.87275436|143.33332797937|0.6|0.4|0.60127|5|3|0.0072650710900474|0.1574636492891|42|2024-06-16|-0.2402|2023-04-30|0.68836|2022-12-18 2024-06-30 21:53:17|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|7.4807591758073|47|1.0160558452098|0.8683|1|2|0.64226|9.87|||-0.26981543140301|16|130|0.90823|0.91933|0|0|100|100|15.071003523455|0|0|0.43137|1|0|-0.0067053409090909|0.15369511363636|69.160003662109|2021-02-21|-0.24781|2021-07-18|0.35201|2021-05-30 2024-06-30 21:53:17|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|43.962222203903|83|4.4483411983362|3.5936|1|2|3.34274|53.85|-0.36566|12|-0.36566443300919|12|23.63|-0.04407|0.00464|-0.039469823750302|0.027440626706559|45.662600860699|93.460424061746|566.84208920127|0.632|0.368|0.22827|19|9|0.0053795668549906|0.09083824858757|59.400001525879|2024-06-16|-0.2009|2020-04-05|0.37684|2024-05-12 2024-06-30 21:53:18|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|15.784416839135|57|1.2260425005623|0.2779|1|1|0.27789|18.67|-0.07223|34|-0.072234282667576|34|20.15|-0.27072|-0.18553|-0.22020094118239|-0.15689414661133|1.0854386544628|37.485111084293|96.187533349121|0.692|0.385|0.46405|13|8|0.0042372955974843|0.13594355345912|32.880001068115|2018-09-23|-0.2262|2019-02-03|0.47095|2019-11-24 2024-06-30 21:53:19|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|1.7687030189543|25|1.1692895206358|-0.5646|1|2|-0.7229|2.7599|||-0.072234282667576|34|152|0.98427|0.98999|0|0|100|100|0.43583104509729|0|0|1.12736|1|0|-0.0025639772727273|0.27058693181818|674.75|2021-02-28|-0.39174|2023-12-10|2.3797|2023-12-03 2024-06-30 21:53:20|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 2024-06-30 21:53:21|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-17.414079050519|10|0.9871929023988|0.1227|-1|1|0.12269|14.73|-0.09188|16|-0.063977695334425|16|37.9|0.01252|0.06593|0.04433274189606|0.05956534577502|119.02244265264|117.06173878551|52.326819686847|0.6|0.4|0.24451|10|5|-0.0001701030927835|0.077031340206186|43.759998321533|2018-02-04|-0.32355|2020-05-17|0.2407|2023-05-07 2024-06-30 21:53:22|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|32.507920876658|49|2.3024767130251|0.1206|1|1|0.12059|39.03|-0.1173|30|-0.1172967369439|30|39.78|0.06404|0.12701|0.10886842974331|0.13860694110605|128.61178275045|126.13326411067|188.09637965926|0.444|0.333|0.19297|9|5|0.0028008866995074|0.068198842364532|49.619998931885|2021-03-14|-0.23642|2020-03-22|0.21898|2020-04-12 2024-06-30 21:53:23|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-74.620563449768|11|2.8524194281154||0|0|-0.04373|67.78|-0.1599|17|-0.1598965086984|17|57.93|0.10863|0.17508|0.22040921367108|0.53061796159914|189.59143661431|1138.6129975204|1001.1816686892|0.714|0.393|0.23884|28|16|0.0026329718137255|0.076504276960784|107.05000305176|2018-07-15|-0.26025|2020-03-22|0.28374|1996-01-21 2024-06-30 21:53:24|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|1.4590074920423|26|0.566988295177|-0.5285|1|1|-0.52847|2.07|-0.49108|31|-0.49108366837303|31|25.4|-0.18479|-0.08949|-0.42648548160154|-0.42648548160154|32.47469412|32.47469412|12.937499582768|0.4|0.4|0.69331|5|3|-0.0017730263157895|0.24286907894737|31.409999847412|2021-11-07|-0.31529|2023-10-01|0.59636|2022-06-26 2024-06-30 21:53:26|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-32.873334664061|16|2.1126003557308||0|0|0.05219|29.24|-0.00403|14|-0.0040291364457781|14|68.11|0.42936|0.49414|0.68524181115567|1.0208947855265|3155.6342700265|2503.2799231938|619.49154811151|0.611|0.389|0.19459|18|8|0.0026919339242546|0.063450966962127|65.589996337891|2021-11-28|-0.29792|2020-03-22|0.33613|2009-03-15 2024-06-30 21:53:27|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|16.950958845744|5|1.0747267624851|-0.0022|1|2|-0.0262|19.7|-0.16869|37|0.32812537365514|57|40.78|-0.01459|0.06686|0.054920478307077|0.069539861436221|98.97362821197|107.70470235|80.081302672575|0.556|0.222|0.28535|9|3|0.0026903234501348|0.10298851752022|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02 2024-06-30 21:53:27|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|98.072691297256|87|11.103749379928|3.32|1|2|2.63899|118.34|-0.42071|27|0.75134351083884|90|31.22|-0.07469|0.12185|-0.021248163240728|0.16789873592399|-1.4031150715878|122.75592441926|4733.5998535156|0.608|0.353|0.31015|51|22|0.0072510786650775|0.10734333730632|137.63000488281|2024-05-19|-0.39024|2004-03-28|2.40909|1999-01-03 2024-06-30 21:53:28|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.6010192142765|41|0.36580576619028||0|0|0.62281|1.72|-0.38627|11|-0.38627186431589|11|41|-0.0467|0.21758|0.18496212214408|0.18496212214408|107.7832626|107.7832626|17.148555078782|0.5|0.5|0.49622|4|1|-0.0020316176470588|0.18784779411765|56.810001373291|2021-02-21|-0.26726|2022-01-23|0.43019|2020-08-23 2024-06-30 21:53:29|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 2024-06-30 21:53:31|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-56.029210165608|4|3.7649985352544||0|0|-0.104|47.98|0.44402|67|2.3340400056758|68|35.06|0.12906|0.21634|0.26320738149758|0.52402457338075|326.68908467648|384.42823928411|439.78002028678|0.556|0.278|0.21813|18|6|0.0042243848580442|0.078649511041009|76.129898071289|2022-01-09|-0.25367|2023-03-12|0.30322|2012-11-04 2024-06-30 21:53:31|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.1611246919588|19|0.24712922117967|-0.0819|1|1|-0.08187|1.57|-0.62857|22|0.029411737206622|32|23.33|-0.25056|0.30028|-0.25037796878904|-0.21685501564246|1.5819617145208|14.816879503145|13.083333770434|0.667|0.4|0.64656|15|8|0.0094545923913043|0.19375116847826|90|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13 2024-06-30 21:53:32|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-6.0543326171461|13|0.53529976702402|-0.0166|-1|1|-0.0166|4.9|-0.25155|87|-0.25155277502564|87|58.5|2.30134|2.64582|4.3720739966154|4.3720739966154|1005.2061376177|1005.2061376177|44.144143486224|0.5|0.5|0.42669|8|3|0.027450458333333|0.17497358333333|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2024-06-30 21:53:33|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.2866232523192|25|1.5904589451396|1.9148|1|2|1.51613|7.8|0.06889|12|0.068890657580923|12|51.33|-0.12511|0.28486|0.036275945077859|0.1602164882838|23.246386926439|43.008245779799|75.801751405743|0.556|0.444|0.54354|9|4|0.013220967078189|0.17070049382716|19.75|2016-10-09|-0.80162|2018-07-01|4.02564|2022-12-11 2024-06-30 21:53:34|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.9687270830647|41|0.29440779651846||0|0|0.20266|2.4|-0.33422|7|-0.3342192033846|7|56|0.11899|0.27292|-0.3342192033846|-0.3342192033846|66.578|66.578|10.805944143624|0.5|0.5|0.41635|2|0|-0.0090126315789474|0.15744447368421|32.590698242188|2021-08-15|-0.28866|2023-11-12|0.37097|2023-08-06 2024-06-30 21:53:35|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.141691634545|15|0.92569101925981|0.2086|1|2|0.16285|24.35|-0.00845|37|-0.008452184090476|37|37.43|-0.04133|0.02212|-0.030134026982681|0.05553133436696|21.57742687939|116.48238311571|277.0193457013|0.714|0.371|0.21559|35|20|0.0021528625377643|0.071370876132931|45.790000915527|2015-01-04|-0.28914|2008-10-05|0.35866|2008-11-02 2024-06-30 21:53:36|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 2024-06-30 21:53:37|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.8089602896824|16|0.96031198175984|0.3556|1|1|0.35564|7.09|0.2672|26|0.26719576669518|26|28.74|-0.24181|0.28742|0.38932766013352|0.84492054819821|53.618560672643|443.4699637167|205.50724795926|0.478|0.304|0.41852|23|8|0.013760192307692|0.12753572485207|20.39999961853|2020-08-09|-0.34259|2020-03-15|8.13793|2015-11-29 2024-06-30 21:53:38|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|34.460671631413|25|3.8449916855626||0|0|0.32431|40.59|0.12412|58|0.12411533343142|58|36.56|-0.06485|0.00593|-0.080246136199287|-0.06252284322327|21.483703954945|40.285374597551|180.40000067817|0.519|0.37|0.27942|27|11|0.0026883580613254|0.094549129574678|50.520000457764|2024-05-12|-0.26229|2008-10-12|0.36836|2024-04-28 2024-06-30 21:53:39|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 2024-06-30 21:53:40|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-6.1433572147882|85|1.0506690930855|0.9432|-1|1|0.9432|3.05|-0.44258|9|-0.44257578334296|9|25.75|-10.9665|4.29923|0.2621997168218|0.28991758826775|32.739953508603|19.704402303612|30.499999523163|0.875|0.5|0.89115|8|2|0.28101086206897|0.13094696551724|576.29998779297|2021-01-17|-0.96672|2019-03-10|29.21516|2019-03-17 2024-06-30 21:53:41|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 2024-06-30 21:53:42|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|52.934210448517|72|5.2421223857602||0|0|0.55717|62.77|0.21976|55|0.21975536921159|55|43.57|-0.02706|0.11348|0.75183429121429|0.75183429121429|278.58220616|278.58220616|834.57182226044|0.286|0.286|0.31508|7|0|0.0080202127659574|0.10852617021277|73.080001831055|2024-06-09|-0.18761|2020-03-15|0.28183|2020-05-10 2024-06-30 21:53:43|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.343772207392|99|1.4701378391519|0.6081|1|2|0.52372|34.04|-0.09135|19|0.041060975238139|54|41.55|0.0679|0.16132|0.21465809936853|0.49470376510481|148.93475629079|240.85305154445|243.14286368234|0.455|0.273|0.27611|11|4|0.0033586846846847|0.079804810810811|35.790000915527|2019-12-22|-0.4089|2020-03-22|0.31963|2020-04-12 2024-06-30 21:53:44|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.812395253808|15|0.53609051193152|0.0197|1|2|-0.11842|3.35|0.73031|78|-0.28112245518582|9|52|0.32559|0.35808|0.22459136604924|-0.28112245518582|124.38852528|71.888|8.0742341988653|0.667|0.333|0.54859|3|2|-0.0048968235294118|0.17627547058824|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2024-06-30 21:53:45|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 2024-06-30 21:53:46|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.0867358175182|174|0.19539527685324|0.9957|-1|1|0.99572|0.5|10.45098|68|10.450980905476|68|47.6|-46.00364|0.70657|1.1145275644859|1.9865343170082|-2.2066482996919|0.65033512238707|4.7824863970783E-7|0.35|0.2|0.96939|20|7|2.1684853866667|0.27825663111111|114052496|1999-12-12|-0.99833|2003-01-19|498.99974|2004-01-25 2024-06-30 21:53:47|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-3.3260276119865|38|0.63700921671117|0.7867|-1|1|0.78667|1.28|-0.25651|30|-0.25650554809213|30|28.75|-0.20815|-0.13316|-0.33700396023027|-0.325067497813|28.813448960446|45.08300313|7.2768616275507|0.75|0.5|0.71799|4|3|-0.0031919078947368|0.23539631578947|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.60489|2021-08-08 2024-06-30 21:53:48|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.34424376492605|49|0.036369017047662||0|0|-0.08966|0.333|-0.43206|28|-0.43205931442412|28|41.28|0.07439|0.43627|0.27400860225827|0.48904364682929|-3904.3393330645|5379.1313485071|0.49678508911507|0.675|0.45|0.42298|40|17|0.010213990582696|0.18075343731607|1438.125|1996-11-10|-0.64207|2016-04-24|5.54538|1999-01-10 2024-06-30 21:53:49|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-3.510985012863|8|0.5619949883931|0.2829|-1|1|0.28287|1.8|-1|7|1.982954561618|38|30.6|0.15441|0.27418|0.36678983473654|0.80993541995976|0|189.9900514|6.764373961029|0.4|0.2|0.63204|10|5|-0.00027779552715655|0.18466552715655|39.389999389648|2018-09-09|-0.45778|2019-11-10|0.64796|2020-07-19 2024-06-30 21:53:50|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-5.8555874254525|20|0.72891651066402|0.0397|-1|1|0.03969|4.96|-0.13917|73|-0.1391666730245|73|77|0.30583|0.33739|-0.1391666730245|-0.1391666730245|86.083|86.083|20.598006868198|0.5|0.5|0.43314|2|2|-0.0037968786127168|0.1546587283237|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.4591|2022-09-18 2024-06-30 21:53:51|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 2024-06-30 21:53:52|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.4034140938087|42|0.48173803864466||0|0|0.37099|4.9|0.28972|44|0.289722939453|44|38.35|0.02939|0.21248|0.17465903504609|0.32763837410523|149.91888702637|536.76213800734|37.576687957836|0.654|0.423|0.3701|26|11|0.0041349518304432|0.12821842967245|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09 2024-06-30 21:53:53|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.074560089859909|101|0.02152003002781||0|0|0.99898|0.01|-0.20896|32|-0.00089758278744823|26|27.17|0.02545|0.36191|-0.10492644901012|-0.00089758278744823|79.0328064|99.91|0.19801979007499|0.333|0.167|0.62894|6|1|-0.0070404182509506|0.23450901140684|24.209999084473|2021-06-27|-0.78571|2023-03-05|1|2023-05-28 2024-06-30 21:53:53|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.9246333395931|18|0.46442228040786|0.16|1|1|0.16|5.22|-0.34667|13|-0.34666665395101|13|27.62|-0.17466|0.04423|-0.024864754618508|0.098610064844245|0.11440786211892|48.298492515833|36.890458875743|0.622|0.324|0.47508|37|21|0.0073237632338787|0.14881027911453|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2024-06-30 21:53:55|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-5.531912831008|150|1.1123684131053||0|0|0.98754|2.83|-0.55132|3|-0.55132277158549|3|39.93|-0.1931|0.00935|-0.17511321426928|-0.19299230988463|0.038915353899544|0.67550966257743|1.0205092814947E-7|0.519|0.352|0.64874|54|25|0.53876706290672|0.21551202169197|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11 2024-06-30 21:53:56|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-14.73091452211|18|2.4239779294989|0.4233|-1|1|0.42328|11.99|0.12702|14|0.12701589377138|14|23.17|-0.11747|0.01253|-0.18914531481332|-0.013690458971871|25.772526618476|90.592030013274|47.093480763047|0.667|0.5|0.46209|6|4|0.0022710256410256|0.16562737179487|33.134998321533|2023-12-31|-0.37236|2024-05-05|0.38561|2024-06-09 2024-06-30 21:53:57|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 2024-06-30 21:53:57|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-28.302412220971|53|5.2076913625665||0|0|0.85372|12.47|0.88078|113|-0.44444445913295|10|39.8|-0.09434|0.19856|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.10824653009574|0.5|0.2|0.60855|10|4|0.0033547777777778|0.22483415555556|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31 2024-06-30 21:53:58|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|53.967520894395|31|3.8471225966508|0.0605|1|1|0.06051|61.52|0.11799|38|-0.16998992407674|30|36.02|-0.02499|0.03178|-0.053577768703163|0.0031593722996355|13.100852348411|71.289707790086|1699.4475801831|0.61|0.317|0.1775|41|21|0.002750199071002|0.056938659588587|85.709999084473|2022-01-23|-0.34282|2011-06-12|0.3104|2001-04-01 2024-06-30 21:53:59|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-100.50250182215|9|4.6882334460369||0|0|-0.1411|98.5|0.59243|103|0.59242549749089|103|46.36|0.01245|0.13961|0.070791031050579|0.13467856862351|119.66801679303|144.58305307594|515.7067959829|0.318|0.182|0.21026|22|5|0.0034154474708171|0.075945642023346|113.30999755859|2023-11-05|-0.68636|2009-08-09|0.44487|2009-08-23 2024-06-30 21:54:00|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|12.354443297223|23|2.777963946119|0.2426|1|1|0.24262|17.29|||0.59242549749089|103|135|0.84108|0.84291|0|0|100|100|19.747571000013|0|0|0.27548|1|1|-0.0042524203821656|0.15724834394904|160.91203308105|2021-07-04|-0.44277|2023-01-08|0.53459|2021-07-04 2024-06-30 21:54:01|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.430595603335|30|0.878991421719|0.2464|1|1|0.24638|5.16|-0.4354|14|-0.43539757835557|14|43.11|-0.06778|-0.00012|-0.17570837540112|-0.29952154173763|31.456091528027|33.244602411132|2.6666665878099|0.556|0.333|0.56948|9|6|-0.001391175059952|0.17423364508393|243.75|2017-08-13|-0.3043|2022-05-01|0.6899|2023-12-24 2024-06-30 21:54:02|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-20.376529011059|18|1.8805096258483||0|0|0.27938|15.27|-0.32214|10|-0.32213690406567|10|34.3|0.03202|0.10579|0.13358907249593|0.23523117711555|223.97167674485|426.77896308505|237.85047159343|0.674|0.413|0.28974|46|25|0.0025877554858934|0.091532006269593|118.55000305176|2008-07-06|-0.30826|2008-10-05|0.46341|2008-11-30 2024-06-30 21:54:03|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|92.789943512551|17|6.5127551067647|-0.0528|1|1|-0.05278|100.15|-0.13238|37|-0.20353151861392|21|29|0.0279|0.12307|0.14973451845834|0.24972900606767|2307.62343247|11853.70963092|9273.1479209515|0.633|0.443|0.20886|79|30|0.0036768227134807|0.070190238404855|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2024-06-30 21:54:05|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|74.788591126962|21|3.9450902248843|0.0428|1|1|0.04281|81.2|-0.04159|52|-0.041594958259418|52|35.38|0.00219|0.05673|0.048056521150338|0.14237107072398|114.72745306183|276.6282237876|624.61536114032|0.513|0.308|0.21853|39|16|0.0027590714285714|0.075623078571429|126.63999938965|2013-12-01|-0.21343|2003-11-16|0.39462|2002-10-20 2024-06-30 21:54:06|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-8.5277267435599|113|1.0260371070029|0.6304|-1|1|0.6304|8.22|0.09326|36|0.093258251895514|36|17.7|-0.32816|0.06983|-0.14383956095272|0.034187119539172|-0|71.901456402575|1.4051282507742|0.419|0.326|0.41122|43|9|0.022139564719359|0.15279607101947|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18 2024-06-30 21:54:07|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-26.02776891887|6|1.8409229348098|0.1626|-1|1|0.16256|20.4|0.07502|39|0.075022099487507|39|38.16|0.11457|0.2168|0.22764165854763|0.31534550796703|1316.2689660428|918.16762544301|251.23152593648|0.632|0.395|0.2854|38|20|0.0035882268041237|0.10347209621993|57.200000762939|2007-10-21|-0.42002|2000-10-01|0.42739|1999-01-10 2024-06-30 21:54:08|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.9593816074007|127|0.31022075839303|0.7858|-1|1|0.78582|1.45|-0.33043|5|-0.33043158210303|5|43.13|0.07721|0.31402|-0.33043158210303|-0.33043158210303|66.957|66.957|0.79452057407327|0.125|0.125|0.49176|8|1|-0.00099717622080679|0.16184736730361|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.69524|2023-11-19 2024-06-30 21:54:08|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-37.493093946067|17|2.0734283859991||0|0|0.08796|31.52|0.03815|15|0.038149607174427|15|38.57|0.02943|0.13843|0.07223628131169|0.096275220622491|140.63744421785|136.55651589764|226.59957443226|0.429|0.286|0.19678|14|5|0.0026831654676259|0.069973758992806|58.330001831055|2022-04-10|-0.2947|2015-11-08|0.24206|2020-03-29 2024-06-30 21:54:10|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-5.5080887545726|2|0.82019624675582||0|0|-0.01987|3.08|||0.038149607174427|15|76|0.60628|0.74087|0|0|100|100|13.455657517837|0|0|0.59949|2|0|-0.0037125490196078|0.21541836601307|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.38889|2023-07-16 2024-06-30 21:54:11|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|65.209619882386|28|3.4445823973792|0.1108|1|2|0.0555|75.31|0.12997|67|0.12996583491207|67|37.82|0.13572|0.27165|0.43466213752977|0.63713487010081|6274.0629710444|9720.9113238744|6024.7998046875|0.641|0.436|0.33142|39|12|0.0084279693741677|0.11073569906791|80|2024-05-12|-0.53846|2001-09-23|1.93701|1999-04-11 2024-06-30 21:54:12|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 2024-06-30 21:54:13|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-11.488208793285|8|0.92440288023237|0.0591|-1|1|0.05908|8.6|-0.29147|8|-0.29147282065082|8|28.81|-0.0996|0.02103|-0.004967510441664|0.09531095955271|5.9335405547406|132.64301556565|2097.5610869474|0.594|0.391|0.27863|64|22|0.0042332306861156|0.091679151809832|37.509998321533|2012-09-30|-0.32664|2006-05-14|0.47368|1991-01-20 2024-06-30 21:54:14|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|20.508037828992|50|1.7053247729627|0.355|1|2|0.31737|26.4|0.15657|72|-0.053636041909765|11|18.64|0.00286|0.15017|0.18770814698238|0.19393665114721|251.54215849918|217.4897831512|439.99999364217|0.429|0.357|0.17743|14|1|0.0065272258064516|0.066462064516129|29.824300765991|2021-11-28|-0.25|2019-01-20|0.3103|2017-07-23 2024-06-30 21:54:15|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.4650057551769|23|1.5733313958675|24.9688|1|2|3.63478|10.66|-0.00635|47|-0.0063491499633221|47|39.03|0.00597|0.43655|0.45267783325212|0.67675205736278|252.62590502072|320.75281259736|0.82396134086277|0.581|0.355|0.47365|31|13|0.012620064935065|0.17020455357143|2437.5|2000-12-17|-0.892|2018-11-11|11.77778|2024-01-28 2024-06-30 21:54:16|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-12.182425368268|43|0.70249187563476|0.2226|-1|1|0.22257|10.1|0.19913|43|0.19913056192097|43|39.58|-0.07087|-0.00309|-0.049222820714059|-0.0033540669445482|29.872142266703|66.44626878328|71.886122735643|0.625|0.458|0.30436|24|12|0.0018693447580645|0.097272893145161|24.475212097168|2018-09-16|-0.26887|2020-09-27|0.35575|2016-01-31 2024-06-30 21:54:17|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-20.054307058472|124|3.9914356321157|0.9741|-1|1|0.97409|8.5|-0.21027|21|-0.21026874612073|21|47.88|-0.06591|0.17281|0.13597434220599|0.17316309545227|165.46211015075|142.87308329362|2.8333333333333|0.625|0.375|0.45636|8|4|0.00379604743083|0.17838816205534|1638.9975585938|2015-07-19|-0.82186|2023-11-12|1.21932|2023-11-19 2024-06-30 21:54:18|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 2024-06-30 21:54:18|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|-11.511049032523|8|1.6023147107107||0|0|0.11059|7.56|1.5|69|1.4999999298769|69|79.5|1.18318|1.57513|1.4999999298769|1.4999999298769|250|250|29.716980283309|0.5|0.5|0.89192|2|1|0.0017895180722892|0.19447831325301|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15 2024-06-30 21:54:20|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-20.205444919051|12|1.1552493181287||0|0|-0.11249|17.9|-0.17255|17|-0.17255125171968|17|39.59|-0.00535|0.04731|0.078555256974186|0.23830482311068|121.68144264713|304.70498559217|277.51938213731|0.471|0.235|0.18661|34|12|0.0018394104642594|0.065683714075166|34.5|2021-11-14|-0.21566|2009-05-17|0.27008|2008-07-27 2024-06-30 21:54:21|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|23.862124443861|20|1.9450101668871||0|0|0.04597|29.58|-0.50186|14|0.14364359000558|21|29.6|-0.22774|-0.09392|-0.17322025440382|-0.0089009923006847|47.771592226108|95.8999322|174.05024486767|0.6|0.4|0.2683|5|1|0.0051398203592814|0.1017405988024|30.93989944458|2024-03-10|-0.21313|2023-09-10|0.17626|2022-10-30 2024-06-30 21:54:22|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.32552410633293|137|0.10629644650713|0.9074|-1|1|0.90741|0.2|-0.1|75|-0.099999999999999|75|43.83|0.04306|0.11816|0.058073036091232|0.15840129553196|106.687726104|180.06842808007|10.925976632114|0.75|0.5|0.30035|12|7|0.0010250604229607|0.13091743202417|8.0600004196167|2018-06-24|-0.55493|2022-12-18|0.79464|2020-05-24 2024-06-30 21:54:23|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-7.5442747667902|21|0.51806879092256||0|0|-0.0917|6.31|-0.27882|7|-0.27882342164469|7|45.32|0.16669|0.38349|0.43868640435562|0.61155217698003|341.15515604678|384.60587892876|0.29011493989791|0.643|0.464|0.47299|28|9|0.0031224515128006|0.17791968192397|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10 2024-06-30 21:54:23|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-4.1103341636599|7|0.61239118321562||0|0|0.17895|2.34|-0.5297|14|-0.52970298159353|14|40.25|-0.09262|-0.0073|-0.52970298159353|-0.52970298159353|47.03|47.03|8.9827254614283|0.25|0.25|0.48558|4|1|-0.0084767664670659|0.16385293413174|25.22500038147|2021-04-25|-0.33177|2024-05-19|0.55121|2023-06-18 2024-06-30 21:54:25|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-24.445194724057|15|3.4975649525239|0.4787|-1|1|0.47872|12.86|1.24129|47|1.241293873058|47|75|0.87561|1.18415|1.241293873058|1.241293873058|224.129|224.129|17.816313023912|0.5|0.5|0.48998|2|1|7.4512195121954E-5|0.19128640243902|88.03865814209|2021-06-13|-0.70923|2022-07-03|0.35217|2022-07-10 2024-06-30 21:54:26|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 2024-06-30 21:54:26|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-2.4487751702049|10|0.366258382121||0|0|0.20809|1.37|-0.53495|19|-0.53494623500855|19|74|0.15813|0.17784|-0.53494623500855|-0.53494623500855|46.505|46.505|5.4800000190735|0.5|0.5|0.72644|2|1|-0.010885859872611|0.2131925477707|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.5514|2023-05-28 2024-06-30 21:54:27|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-18.127977644584|2|5.5243258791439||0|0|-0.0641|1.66|-0.90845|28|-0.90845071250213|28|38.75|-0.41343|-0.09649|-0.58170639708884|-0.58170639708884|6.8208412|6.8208412|8.3249745344094|0.5|0.5|0.44324|4|1|0.002794358974359|0.20537801282051|32.415000915527|2024-04-07|-0.93664|2024-06-23|0.42165|2021-08-29 2024-06-30 21:54:28|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 2024-06-30 21:54:29|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.4603419939561|32|0.56457425184158|-0.0684|1|2|-0.16239|3.92|-0.22353|28|-0.4115384542025|32|15.63|-0.94862|0.70191|1.048737136724|1.8324858375537|246.06807660912|1703.7046197484|246.04570387879|0.75|0.5|0.52933|8|2|0.034962435897436|0.137395|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2024-06-30 21:54:30|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|39.744811970478|31|2.0987680609408|-0.0552|1|1|-0.05518|40.07|0.02078|35|-0.16278021861683|45|34.41|-0.05601|0.01536|-0.0029186084064976|0.076957287185344|53.217904612304|254.16705904947|770.57694547275|0.61|0.39|0.14302|41|14|0.0023048785565579|0.057139646079112|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25 2024-06-30 21:54:31|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.833165750452|46|0.10157211704549|0.3665|1|1|0.36652|3.02|||-0.16278021861683|45|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 2024-06-30 21:54:32|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-13.274359724649|4|2.7264199328848||0|0|-0.08696|4.5|-0.75843|18|-0.75843027025028|18|27.33|-0.04304|0.12191|-0.19075722747066|0.022297453140112|7.2670338453987|42.727151019512|24.193547890908|0.667|0.5|0.70075|6|2|0.0049197604790419|0.20759640718563|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02 2024-06-30 21:54:32|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.5811742689482|107|0.34039140231979|0.5269|-1|1|0.52687|3.61|0.01328|71|0.013280199448376|71|46.5|0.04123|0.06703|0.040289258465557|-0.035952610494181|112.72983492037|86.468865370747|26.740739963673|0.833|0.5|0.23439|6|6|-0.0018383636363636|0.082735948051948|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.24719|2020-04-12 2024-06-30 21:54:34|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.9645202767319|12|0.23310344245066||0|0|-0.2439|1.53|-0.85217|20|-0.5|20|30|-0.27933|-0.21631|-0.15789325895302|-0.32291668046404|11.783887884579|42.7085|12.308929475671|0.667|0.333|0.68189|6|4|-0.0023813089005236|0.20824445026178|31.989999771118|2021-01-24|-0.27934|2023-10-15|0.50972|2020-11-22 2024-06-30 21:54:35|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 2024-06-30 21:54:35|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-16.968026436785|62|1.0956881892969||0|0|0.20957|16.18|||-0.5|20|35.5|-0.37261|-0.21244|0|0|100|100|105.06493964913|0|0|0.34875|4|0|0.002989802955665|0.111349408867|31.395000457764|2023-02-19|-0.27305|2020-09-06|0.47216|2020-09-27 2024-06-30 21:54:36|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-18.018071948728|69|1.3843573925366||0|0|0.43556|13.84|0.05152|43|-0.24375624389901|3|39.82|-0.03514|0.04905|0.0051992247410932|0.0067463561954323|73.889492190929|76.784336912426|65.592416598923|0.429|0.286|0.3097|28|10|0.0019706170752325|0.10167340659341|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.28958|2013-12-22 2024-06-30 21:54:37|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.012598706087|18|1.1369991232961|-0.0059|1|1|-0.00593|16.77|-0.09932|54|-0.099322762043287|54|34.47|0.04463|0.16445|0.11894062268379|0.26493098843701|25.425528594889|783.47410575549|258.00000704252|0.689|0.467|0.31885|45|27|0.0039334630102041|0.10335028061225|43.799999237061|2015-06-28|-0.66476|2000-10-15|0.69492|2001-09-30 2024-06-30 21:54:39|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.1920422917925|28|0.1662871846315|-0.2295|1|1|-0.22951|1.41|-0.6789|40|-0.39106142088952|7|37.8|-0.00886|0.07746|-0.026317760268121|0.010759545865932|27.294799565794|69.718024307184|16.471961419419|0.52|0.4|0.33523|25|10|0.0019193930041152|0.11436468106996|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2024-06-30 21:54:40|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|4.8703172149303|20|1.2319048183548|-0.0654|1|1|-0.06541|8.43|0.18739|62|0.39383706692449|25|43.86|-0.09689|0.25592|0.28916410754683|0.67045541178814|202.48665544112|271.39040488|18.969398212603|0.571|0.286|0.51695|7|3|0.016318282208589|0.18293073619632|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12 2024-06-30 21:54:40|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 2024-06-30 21:54:42|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|9.3246093909145|2|2.1217967298229||0|0|-0.04704|15.6|-0.44466|8|-0.44466278401944|8|21.71|-0.33562|-0.1445|-0.24629488610028|-0.24629488610028|40.260874856059|40.260874856059|127.34694188955|0.429|0.429|0.47719|7|3|0.0067820261437908|0.1487291503268|33.580001831055|2023-05-07|-0.32617|2023-07-02|0.45253|2024-06-23 2024-06-30 21:54:42|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 2024-06-30 21:54:44|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.271552751959|59|0.68465824148516||0|0|0.21752|16.4|0.17084|50|0.17084282361167|50|31.32|-0.10352|-0.00264|-0.055827585606894|-0.015934029824628|20.920969840406|66.025434403703|111.56462470288|0.613|0.452|0.28391|31|10|0.0021963070942663|0.090058299319728|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21 2024-06-30 21:54:45|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.822872984042|96|0.30736457674747||0|0|0.90534|1.17|-0.22069|14|-0.22069162135027|14|34.96|-0.05653|0.30459|0.26028601847522|0.41928681503825|130.06885951096|463.60005595448|3.4821428875534|0.643|0.464|0.43692|28|11|0.0052780540037244|0.14578087523277|36.900001525879|2004-01-25|-0.47734|2023-06-04|4.18823|2011-12-25 2024-06-30 21:54:46|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-16.113179266072|162|3.26415977366|||0|0.98957|8.45|||-0.22069162135027|14|0|0|0|0|0|100|100|1.0432098529957|0|0|0|0|0|-0.022096459627329|0.20745850931677|1001.0999755859|2021-06-06|-0.30383|2022-08-21|0.29482|2022-09-11 2024-06-30 21:54:46|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.8428878017492|4|0.51262928473376||0|0|0.07634|2.42|-0.43534|14|-0.43534483600244|14|25.5|-0.11346|-0.02485|-0.32182578769835|-0.32182578769835|30.459788771652|30.459788771652|11.93293882819|0.5|0.5|0.59504|6|3|-0.0050312179487179|0.1796191025641|20.590000152588|2021-07-11|-0.30058|2023-10-29|1.16631|2022-10-02 2024-06-30 21:54:47|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-39.072717314114|10|2.4013150111289|-0.0211|-1|1|-0.02107|31.99|0.06203|24|0.062033895718849|24|38.82|0.04528|0.13317|0.10471613859457|0.11793487581501|215.24005344432|160.97460603529|133.29166571299|0.636|0.409|0.27562|22|9|0.0023605330243337|0.086924426419467|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2024-06-30 21:54:49|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|44.294119185587|30|5.5008924296976|0.8783|1|2|0.72062|60.17|0.32912|31|0.32912175655678|31|41|-0.13576|0.04304|0.32912175655678|0.32912175655678|132.912|132.912|376.06248855591|0.333|0.333|0.33186|3|0|0.012405131578947|0.13673276315789|66.540000915527|2024-05-12|-0.20267|2022-01-09|0.30532|2021-08-29 2024-06-30 21:54:49|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 2024-06-30 21:54:50|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-1.0035832932693|155|0.096677773896275|||0|0.97261|0.66|||0.13215297797243|16|0|0|0|0|0|100|100|2.7385892770919|0|0|0|0|0|-0.016557012987013|0.17182675324675|27.040000915527|2021-08-08|-0.336|2022-06-19|0.36443|2022-03-20 2024-06-30 21:54:51|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.745979620677|29|0.7081872287517|-0.0081|1|2|-0.0405|11.61|-0.16804|23|-0.16804403863164|23|42.86|0.02452|0.06257|0.036934743995625|0.036934743995625|105.57134403011|105.57134403011|90.279937532106|0.429|0.429|0.19047|7|2|0.00069314024390244|0.070392865853659|20.204999923706|2022-11-13|-0.13821|2023-03-12|0.21246|2021-03-07 2024-06-30 21:54:51|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.3642962727458|18|0.53919305584711||0|0|-0.14476|4.49|||-0.16804403863164|23|142|0.78225|0.79061|0|0|100|100|18.622976596651|0|0|0.38313|1|0|-0.0074930817610063|0.14077987421384|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.19107|2022-06-26 2024-06-30 21:54:53|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-9.5973631850513|82|0.49245443316406|||0|0.55064|8.12|||-0.16804403863164|23|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 2024-06-30 21:54:54|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.4322636464931|154|0.22560454539779|||0|0.95097|0.6752|||-0.16804403863164|23|0|0|0|0|0|100|100|4.9034129488606|0|0|0|0|0|-0.013382418300654|0.17938065359477|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.33333|2022-07-10 2024-06-30 21:54:54|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2037.9954694674|4|11.614872807739|0.2284|1|2|0.18776|2134.1101|0.07376|4|0.073755579222332|4|19.68|6.38227|6.79988|12.272102574635|13.552866460459|32818.301907578|18804.571264291|9857.3216860257|0.526|0.474|0.28644|19|3|0.35299864721485|0.13142838196286|2072.8400878906|2024-06-30|-0.65698|2020-03-15|131.25118|2023-09-03 2024-06-30 21:54:55|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|-15.152299014209|47|0.98743298566287|0.3295|-1|1|0.32953|12.35|1.95496|160|1.9549611679978|160|67.63|0.29759|0.43583|0.80416456598847|0.99045841974402|689.48766172844|553.68082819|411.66667938232|0.5|0.375|0.351|8|4|0.0047520442930153|0.11507400340715|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14 2024-06-30 21:54:56|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.10967145384538|171|0.034890484652379|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|0.0016514187643021|0.13849678108314|45.889999389648|2002-05-05|-0.84211|2024-03-10|1.15385|2020-03-29 2024-06-30 21:54:58|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-5.546648318675|4|1.0244827850351||0|0|0.30086|2.44|||-0.3758573093904|5|81|0.27227|0.39744|0|0|100|100|15.155279499426|0|0|0.82951|2|0|-0.0016975757575758|0.21347824242424|21.670000076294|2021-07-25|-0.32495|2024-06-09|0.45778|2023-01-15 2024-06-30 21:54:58|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|4.206835169213|26|1.244249641006|0.0044|1|1|0.00442|6.81|1.23566|48|1.2356600758393|48|50.67|0.5417|0.75177|1.2356600758393|1.2356600758393|223.566|223.566|37.03099602392|0.333|0.333|0.58911|3|1|0.0033445197740113|0.20454468926554|28.360000610352|2021-03-21|-0.30962|2022-11-13|0.51255|2021-03-14 2024-06-30 21:54:59|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-19.182677698713|38|1.1283926806787||0|0|0.0906|15.96|-0.16293|10|-0.16293154887412|10|28.27|-0.06161|0.0294|0.0052514801715323|0.018768800673951|26.394378286099|64.928656353735|79.800000190735|0.667|0.458|0.31137|48|24|0.0030507388809182|0.10268677187948|38.200000762939|2021-03-14|-0.36842|2009-05-17|0.57877|2008-11-30 2024-06-30 21:55:00|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-1.7161060363056|57|0.47536868155009||0|0|0.96219|0.29|||-0.16293154887412|10|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 2024-06-30 21:55:00|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.2072133390766|49|0.86940233493461|3.3906|1|1|3.39063|5.62|||-0.16293154887412|10|148|0.97156|0.97168|0|0|100|100|12.488888634576|0|0|0.67356|1|1|0.0037134693877551|0.18667178571429|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2024-06-30 21:55:02|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.3778115395964|154|0.17396475220476|||0|0.89796|1.2|||-0.16293154887412|10|0|0|0|0|0|100|100|10.204081839527|0|0|0|0|0|-0.010725359477124|0.14215385620915|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.49877|2024-06-16 2024-06-30 21:55:03|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-35.422517849193|6|1.2831686702468||0|0|-0.04073|32.71|||-0.16293154887412|10|37.25|-0.18553|-0.12846|0|0|100|100|117.0304049789|0|0|0.16348|4|0|0.0014766883116883|0.055556753246753|37.919998168945|2023-12-17|-0.0747|2022-09-25|0.11579|2021-11-07 2024-06-30 21:55:03|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.90826804973|11|0.99955532412921|-0.1435|-1|1|-0.14352|7.41|4.94495|85|4.9449539638892|85|32.06|0.08506|0.286|0.070476237114417|0.36454887085314|0.4051393782323|18.273601497372|51.781968065173|0.625|0.438|0.484|16|10|0.0062632695984704|0.15849028680688|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05 2024-06-30 21:55:04|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-1.6449590261493|36|0.13498633887084||0|0|-0.1|1.21|-0.81791|44|-0.81791374726832|44|54.5|-0.11884|0.3641|-0.81791374726832|-0.81791374726832|18.209|18.209|7.658227997089|0.5|0.5|0.55896|2|0|-0.0013653472222222|0.19014638888889|22.219999313354|2021-07-18|-0.88922|2023-05-28|0.61207|2022-06-26 2024-06-30 21:55:05|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.51930706809407|48|0.10500235561015|0.9058|-1|1|0.90584|0.2062|-0.50799|28|-0.50799472284958|28|37.25|0.44701|0.58028|0.52944154945607|0.79994890665981|365.23603263707|660.68810378155|0.0026126478449485|0.786|0.5|0.45328|28|15|0.010489724770642|0.22171393577982|150912|2007-01-21|-0.68333|2011-05-22|12.38|2003-10-05 2024-06-30 21:55:06|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-4.7443464011723|175|1.0017821262537|0.9951|-1|1|0.99515|1.57|-0.52885|4|-0.52884617949635|4|32.65|-0.131|0.15373|0.092478919354973|0.45062829014824|2.8930949257472|146.4760039406|0.77722774873866|0.588|0.412|0.99481|17|8|0.0069490534979424|0.22592474622771|859.20001220703|2021-02-07|-0.50941|2021-02-28|1.11212|2020-07-05 2024-06-30 21:55:07|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.878823435859|31|1.407006707604|0.2424|1|2|0.13716|20.81|-0.05106|69|-0.051055141009094|69|17.5|0.05038|0.09564|0.10854489069564|0.18854837106658|307.16821038296|930.32136345581|547.63157176509|0.569|0.397|0.10937|58|7|0.0032362966507177|0.071787722488038|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2024-06-30 21:55:08|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.2885475496785|195|0.21908250020957|||0|0.95419|1.24|||-0.051055141009094|69|0|0|0|0|0|100|100|4.5807167473808|0|0|0|0|0|-0.009249587628866|0.17525953608247|39.604999542236|2020-11-29|-0.25912|2024-05-26|0.52326|2023-01-15 2024-06-30 21:55:09|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-12.084032454071|3|0.73639406031283||0|0|0.03704|9.88|-0.0687|13|-0.068700184784978|13|24.13|-0.20033|-0.07574|-0.14271703451697|-0.13741269073479|45.51725812493|54.441922476503|79.357431853841|0.625|0.5|0.2194|8|2|-0.00021502564102564|0.07374282051282|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.18704|2021-01-31 2024-06-30 21:55:09|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 2024-06-30 21:55:11|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|59.474284804357|75|3.4994214678152|0.7195|1|1|0.71951|70.5|-0.1391|43|-0.1391025655917|43|37.57|0.02293|0.11231|0.033850825739746|0.042723610955656|106.98852954508|107.07331996491|276.47058823529|0.381|0.286|0.29742|21|7|0.0037024913093859|0.094136060254925|73.324996948242|2024-05-12|-0.36358|2013-10-13|0.37342|2020-07-19 2024-06-30 21:55:12|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|32.162976556797|32|2.2956742267546|0.5129|1|2|0.45013|39.11|0.09557|16|0.43036913740456|140|37.82|-0.04827|0.07848|0.031517780487982|0.066342837572451|81.235253360769|101.06978962061|220.33803160761|0.706|0.471|0.29785|17|7|0.0046180712166172|0.096509703264095|42.159999847412|2022-07-03|-0.68307|2020-03-22|0.93321|2020-03-29 2024-06-30 21:55:13|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-2.6407254570509|153|0.39024180948021|||0|0.92118|1.34|||0.43036913740456|140|0|0|0|0|0|100|100|7.8823531375212|0|0|0|0|0|-0.00574875|0.23010809210526|24.10000038147|2021-08-08|-0.35151|2022-11-13|0.40863|2021-10-03 2024-06-30 21:55:14|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.910421563524|12|1.3518071814835|0.2786|-1|1|0.27857|7.07|0.25056|47|0.25056186421263|47|25.88|-0.21491|-0.13119|-0.052906564246116|-0.10654695836803|24.99625507105|67.07253504|27.43500211903|0.5|0.25|0.5614|8|5|0.0018514678899083|0.17504802752294|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2024-06-30 21:55:14|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-13.749076418465|30|1.0593896291097|0.0953|-1|1|0.09531|12.15|-0.2246|14|-0.22459581167377|14|29.1|-0.08149|0.00698|-0.20761494659642|-0.17210295383085|38.798326019387|56.569696025934|35.8936489401|0.4|0.3|0.38541|10|4|0.00133146875|0.13002525|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29 2024-06-30 21:55:16|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-26.157766512401|7|1.6963301215669|0.028|-1|1|0.02804|21.84|-0.25592|36|0.19213739331758|36|33.94|0.05332|0.14353|0.053346323216751|0.11885049362659|46.224943451341|168.31473514497|185.87234172415|0.62|0.4|0.30635|50|20|0.0036896594245449|0.10002801526718|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29 2024-06-30 21:55:17|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-0.6084520578457|90|0.086171967586991||0|0|0.76253|0.3562|-0.66667|13|-0.66666666666667|13|24.75|-0.12686|-0.05546|-0.26209487852519|-0.27989386814369|15.854891513444|19.59571315467|3.6911919550799|0.625|0.5|0.41774|8|4|-0.0045879094076655|0.1418537630662|17.819999694824|2021-07-18|-0.42476|2022-06-19|0.67919|2021-02-07 2024-06-30 21:55:18|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31.956984473791|25|5.4614388202647||0|0|0.90923|36.18|0.11501|16|0.11501042737962|16|46.33|-0.2293|-0.03712|0.11501042737962|0.11501042737962|111.501|111.501|314.60869830588|0.333|0.333|0.49334|3|0|0.020575337423313|0.19532392638037|50.779998779297|2024-03-03|-0.7168|2023-01-08|1.02143|2024-01-28 2024-06-30 21:55:18|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 2024-06-30 21:55:19|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-10.693047276228|34|1.0969141695171|0.2386|-1|1|0.23864|8.71|1.61629|87|1.6162934846039|87|40.4|0.10496|0.26091|0.25817433899218|0.72988354637741|67.152660436988|406.0641585521|86.666665401427|0.5|0.3|0.23502|10|4|0.0041053546910755|0.10373416475973|18.479999542236|2023-01-15|-0.58255|2020-03-15|0.69659|2022-03-13 2024-06-30 21:55:21|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.8901424351821|37|0.14604273270038|0.1479|-1|1|0.14793|1.44|0.61299|41|0.61299164396346|41|48.33|-0.02916|0.14692|0.61536948218516|0.61536948218516|260.94145725|260.94145725|29.690723413108|0.333|0.333|0.38616|6|2|0.0024634969325153|0.14723033742331|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2024-06-30 21:55:22|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-2.4899005399945|71|0.27496685938048|0.885|-1|1|0.885|1.61|-0.32538|4|-0.32537732479195|4|31.9|-0.2437|-0.00671|-0.16314566826334|-0.19787384051691|-6.2930985249519|62.71469906|0.51602564561061|0.4|0.2|0.55541|10|4|-0.0037150385604113|0.16853992287918|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10 2024-06-30 21:55:22|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|9.8001191945514|16|0.2532935827427|0.5365|1|2|0.01546|10.51|||-0.32537732479195|4|53|0.15164|0.43933|0|0|100|100|86.147544206518|0|0|0.13241|1|0|0.0088479411764706|0.10501794117647|12.479999542236|2021-06-27|-0.29667|2022-06-12|1.39583|2022-06-26 2024-06-30 21:55:23|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|20.520102866188|17|0.68333232147982|3.5888|1|2|3.3428|22.93|||-0.32537732479195|4|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 2024-06-30 21:55:24|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.9209418413317|7|0.84507703793365|-0.1068|1|1|-0.10678|9.62|-0.21814|9|-0.21813616206692|9|29.95|-0.05236|0.14143|0.11412111142055|0.26794366438027|33.225385641424|113.06849057439|60.124999284744|0.579|0.421|0.34187|19|6|0.0036706434782609|0.12626340869565|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2024-06-30 21:55:26|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|55.333073738738|51|3.2593636331518|0.2549|1|1|0.25489|59.62|0.01284|31|0.01284457973099|31|50.57|0.45055|0.63208|-0.086408962159045|-0.077141969099361|75.504043930905|84.35640508|205.5862032134|0.429|0.286|0.27401|7|2|0.0041665346534653|0.088814084158416|66.209999084473|2024-04-28|-0.27759|2016-10-09|0.36763|2020-08-09 2024-06-30 21:55:26|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.671837723678|7|1.5935538886569|0.106|1|2|0.05234|22.92|-0.27727|14|-0.27727274461226|14|33.06|-0.11116|-0.02675|-0.1376833873356|-0.15991262040658|22.002897597961|26.861078842284|14.491653733936|0.529|0.412|0.31031|17|8|-0.00078853873239437|0.10842072183099|196.19900512695|2013-10-20|-0.37079|2020-03-29|0.42453|2021-02-28 2024-06-30 21:55:27|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|39.018960301499|188|3.621657666158||0|0|5.97866|41.96|0.65971|46|0.65970759996999|46|38|0.0677|0.14154|0.29549103176331|0.23205643468035|189.89748020398|133.50873211|220.84210044459|0.333|0.222|0.28436|9|2|0.0035097731568998|0.098055746691871|51.659301757812|2024-06-02|-0.21071|2016-03-27|0.29041|2016-12-11 2024-06-30 21:55:28|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.2646981132362|23|0.31145275969516|-0.138|1|1|-0.13802|3.31|-0.69698|3|-0.69697690904902|3|24.14|-0.18897|-0.03259|-0.3952566442682|-0.3952566442682|27.46755092|27.46755092|10.909689934518|0.286|0.286|0.47969|7|2|-0.0045840837696335|0.13980356020942|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2024-06-30 21:55:29|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|5.3438192914223|78|1.5116785346259||0|0|0.53233|7.11|||-0.69697690904902|3|73|0.67889|0.70743|0|0|100|100|49.204153822587|0|0|0.83677|1|0|0.0079617333333333|0.20068706666667|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05 2024-06-30 21:55:30|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|20.93885313725|56|2.1383936232758|1.281|1|1|1.28098|24.89|-0.2363|24|-0.23629889220812|24|36.89|0.01985|0.13454|0.036043646840043|0.036043646840043|85.048380342464|85.048380342464|99.559997558594|0.333|0.333|0.31699|9|4|0.0027702583979328|0.09947488372093|33.150001525879|2018-01-07|-0.35764|2019-09-08|0.52128|2021-03-14 2024-06-30 21:55:31|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-36.988602180952|4|2.1245341366114||0|0|-0.00978|30.96|-0.06479|26|-0.064787258334669|26|30.61|-0.01708|0.1947|0.20561275778937|0.73554061115659|-13.407955854152|643.27120830468|14742.857167185|0.579|0.289|0.3031|38|15|0.0077995283018868|0.10674432246998|41.447940826416|2022-05-08|-0.48889|2004-02-22|0.82609|2004-02-29 2024-06-30 21:55:32|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.1239525755955|13|0.60652348913723|-0.0403|1|1|-0.04027|8.58|-0.20748|18|-0.20747840406761|18|24|-0.09974|-0.02611|-0.060708647460571|-0.043071040760532|41.014997027459|65.919981365823|74.285712398418|0.733|0.4|0.3049|15|8|0.0019708602150538|0.10935158602151|23.979999542236|2018-01-07|-0.43897|2020-03-15|0.25621|2020-12-13 2024-06-30 21:55:33|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-13.629440791278|17|0.78168079847531||0|0|-0.07119|12.79|0.36373|93|0.0034696247669346|14|60|0.31678|0.43505|0.038736099112895|-0.042512255911232|107.6376999275|78.928893496149|122.56827453317|0.313|0.25|0.26841|16|2|0.0020735143442623|0.073218381147541|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10 2024-06-30 21:55:34|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-6.4000697861069|94|0.639349002435|0.7171|-1|1|0.71705|5.26|-0.15608|8|-0.1560772805609|8|36.6|0.0452|0.14811|0.17938012825678|0.26312794340481|363.70572070349|701.7563742334|96.691179660932|0.425|0.325|0.30235|40|13|0.002123429672447|0.094165773924213|47.700000762939|2011-03-13|-0.33478|1996-01-21|0.38793|2020-03-29 2024-06-30 21:55:36|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.1718383234158|34|0.10499800108572|-0.1114|1|1|-0.11145|1.475|0.9143|136|-0.20078816658967|8|21|0.25971|0.37853|0.6458022539551|0.72620132840358|1606.7640248988|860.59619769451|87.651531734478|0.583|0.417|0.40956|12|4|0.0071551578947368|0.14001287719298|31.809999465942|2021-02-21|-0.30256|2020-03-15|0.78495|2023-11-12 2024-06-30 21:55:36|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|74.551026687004|88|10.833079381064|4.6382|1|1|4.63815|100.19|0.1492|18|0.14920064985365|18|32.18|-0.00919|0.08423|0.090918706167131|0.14788868201571|460.83111938097|1028.4509402978|5859.0643395527|0.492|0.354|0.25353|65|21|0.004100390087196|0.081383533731069|109.52500152588|2024-05-19|-0.52709|2009-02-15|0.78505|2009-03-22 2024-06-30 21:55:37|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-49.095312980174|11|6.7933560330357||0|0|-0.19351|36.39|0.89917|92|-0.11742649259146|4|33|-0.11074|0.26406|0.046564980536956|0.49959785220114|1.9441950460641|264.25394708116|15.225941167217|0.625|0.25|0.55452|16|6|0.011028475836431|0.16120972118959|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09 2024-06-30 21:55:38|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2.7392866330263|23|0.77989743624115||0|0|-0.3766|2.93|-0.29046|19|-0.2904564175785|19|55.6|0.17817|0.22338|0.21435098768462|0.033798933892216|151.80987570416|96.3590797|19.533333778381|0.6|0.4|0.51145|5|3|9.1966666666669E-5|0.1579634|28.299999237061|2021-02-14|-0.29637|2022-01-09|0.65205|2024-03-31 2024-06-30 21:55:39|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.5936112506716|35|1.355893142528||0|0|0.68533|6.32|-0.58427|12|-0.58426967797113|12|33.15|-0.37058|-0.02039|-0.056933251151888|0.064925394840162|-47.415222530537|83.729159800736|20.653595074752|0.538|0.385|0.651|13|5|0.0079364516129032|0.20739479569892|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.06461|2020-01-19 2024-06-30 21:55:41|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|6.2758167171182|22|1.680735484394|0.7514|1|2|0.53213|9.3|0.61967|59|-0.2215907511537|24|41.8|-0.14239|-0.04423|0.19904171223164|-0.2215907511537|126.07673247|77.841|42.660552826647|0.4|0.2|0.43346|5|1|0.002688652173913|0.17325982608696|40.880001068115|2020-03-22|-0.36469|2023-10-22|0.63077|2024-01-28 2024-06-30 21:55:41|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-5.1896589523385|35|0.33759811428218||0|0|-0.245|4.98|||-0.2215907511537|24|59.5|0.2335|0.27075|0|0|100|100|24.900000095367|0|0|0.31241|2|0|-0.0061795424836601|0.1185654248366|20.709999084473|2021-08-01|-0.32099|2022-05-15|0.18617|2022-11-13 2024-06-30 21:55:42|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|35.31711019945|25|7.2595095776817|0.5865|1|2|-0.04635|41.36|-0.74881|6|-0.74880948645288|6|33.8|-0.62693|-0.08449|-0.74880948645288|-0.74880948645288|25.119|25.119|9.918465374185|0.2|0.2|0.6625|5|0|0.001960414507772|0.2016914507772|914.25750732422|2021-01-10|-0.79278|2022-06-12|0.72171|2024-01-14 2024-06-30 21:55:43|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-9.5709261869764|12|0.83114202735742||0|0|0.3794|7.41|-0.1568|63|0.26357372063748|38|38.38|0.3837|0.47286|0.58183474677278|0.93399506657639|388.87376098492|1259.2341655173|136.71586241893|0.548|0.357|0.3034|42|17|0.0037695933456562|0.10907377079482|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2024-06-30 21:55:44|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-24.963989563491|34|1.3627909005117||0|0|0.06587|21.98|-0.08158|22|-0.081576896335903|22|26.11|-0.08858|-0.0363|-0.042362881972054|0.013225660767485|48.822432394231|94.942004562841|220.68272548246|0.667|0.389|0.24864|18|10|0.0028673161033797|0.078711550695825|31.430000305176|2023-09-10|-0.151|2020-06-14|0.23422|2021-02-07 2024-06-30 21:55:46|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.4412128961986|1|3.2545956758358||-1|0|0|23|-0.47436|67|-0.50318469519141|30|32.93|-0.05892|0.04816|-0.046249271974916|-0.016830407740141|6.41614780284|31.373001784414|29.999869637434|0.59|0.426|0.2516|61|24|0.0028699104031857|0.084947267297163|937.59997558594|2005-01-02|-0.33333|2023-03-19|3.6371|2024-06-30 2024-06-30 21:55:46|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|15.668717734736|49|1.1080827654236|0.3329|1|2|0.28747|18.81|0.43269|76|0.4326857972155|76|44.71|0.1467|0.20695|0.12962065381144|0.12962065381144|131.10445811441|131.10445811441|80.144865855362|0.429|0.429|0.18652|7|3|0.00055047091412742|0.068568199445983|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2024-06-30 21:55:47|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.51579959907924|27|0.13880655487426|-0.2694|1|1|-0.26938|0.5918|-0.20748|7|-0.20747751426649|7|35|-0.129|0.02042|-0.4881991334361|-0.24836294231338|1.80983017467|56.328359|4.2271426745824|0.429|0.286|0.57005|7|3|-0.0046454243542435|0.172813099631|20|2021-05-23|-0.4134|2021-06-13|0.9375|2022-02-20 2024-06-30 21:55:48|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.939562934577|73|1.0325838976918||0|0|0.51799|7.1|0.26908|6|0.26907854191292|6|36.25|-0.2185|0.23438|0.10601581289035|0.10601581289035|114.06052484024|114.06052484024|0.74345548739608|0.375|0.375|0.74769|8|0|0.013355082872928|0.17658856353591|1337.5|2017-09-17|-0.45723|2022-05-29|8.83247|2023-01-01 2024-06-30 21:55:48|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.48457412952312|165|0.086874710301983|0.9947|-1|1|0.99465|0.218|0.91284|52|0.91284473034061|52|31.58|-0.18384|0.05041|-0.14018693547793|-0.15575915971319|16.033675638468|19.891004694274|0.13415384292602|0.583|0.417|0.51557|12|5|-0.0038929097605893|0.17348274401473|339.25|2015-09-20|-0.71701|2018-10-14|1.14286|2023-05-14 2024-06-30 21:55:50|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-26.341518112934|12|1.3046586326132|-0.1041|-1|1|-0.10411|23.65|-0.25708|70|-0.25708216316301|70|38.25|-0.15598|-0.076|-0.25708216316301|-0.25708216316301|74.292|74.292|94.979919601807|0.25|0.25|0.2228|4|2|0.00067237804878049|0.080325|33.979999542236|2021-12-12|-0.16414|2023-03-19|0.10171|2023-06-11 2024-06-30 21:55:51|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 2024-06-30 21:55:51|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-71.236020735884|69|3.2305711873727|0.1101|-1|1|0.11008|62.49|0.03891|33|0.03891115587083|33|34.35|-0.02527|0.04336|-0.024964276878674|0.035250388179283|36.651506323933|118.98603631305|384.55385648287|0.525|0.325|0.1712|40|14|0.0019272815533981|0.053891990291262|84.870002746582|2023-03-05|-0.26439|2008-10-12|0.24598|2008-12-14 2024-06-30 21:55:52|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|182.27459091595|47|5.725135344096|3.6853|1|1|3.68526|199.92|||0.03891115587083|33|24|-0.4614|-0.35981|0|0|100|100|790.51004717916|0|0|0.52649|3|1|0.030524237288136|0.16406805084746|199.97999572754|2023-06-18|-0.22637|2022-04-24|1.755|2022-12-11 2024-06-30 21:55:53|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-26.127617481789|19|1.1233725956548|0.0653|-1|1|0.06534|22.6|-0.07481|10|-0.074809156063973|10|35.58|-0.01556|0.04878|0.073418091199615|0.16943960531706|115.92727061128|147.61223736077|134.84486916966|0.333|0.25|0.23038|12|3|0.0021553033707865|0.071508696629213|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29 2024-06-30 21:55:55|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|0.94623533583668|27|0.25068134878904|-0.3749|1|2|-0.44286|1.17|-0.4|18|-0.61538462478969|29|47.2|0.26116|0.4072|-0.5076922806057|-0.61538462478969|23.0772|38.462|3.8677684531724|0.4|0.2|0.70318|5|2|-0.0050281679389313|0.19111809160305|53.459999084473|2021-01-24|-0.38435|2020-03-15|0.63866|2023-02-05 2024-06-30 21:55:55|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.1901127016013|6|0.58457911294481|0.1839|1|1|0.18386|5.28|-0.38941|56|-0.44655173576119|23|31.42|0.01435|0.05372|-0.040289640106742|0.029534050884075|53.622008174236|87.819990786347|53.877552112705|0.5|0.417|0.24934|12|5|0.0021666230366492|0.13441842931937|12.989999771118|2018-08-12|-0.2986|2022-06-26|0.36866|2020-12-06 2024-06-30 21:55:56|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-2.6823240929114|150|0.55134401237787||0|0|0.98287|1.18|1.20128|67|1.201278057678|67|42.53|0.15343|0.30719|0.22961677866116|0.44675634822983|582.66271480352|3520.9601149089|0.64649277458991|0.667|0.4|0.42159|30|14|0.0033859719298246|0.15453620350877|2659.0756835938|2000-02-20|-0.60377|2024-05-12|1.68304|2000-02-20 2024-06-30 21:55:57|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-49.854340278822|18|3.8148025642984||0|0|-0.10763|42.09|1.25979|73|1.2597912976967|73|32.9|0.08332|0.16096|0.24809590228477|0.26766374732069|217.08341440718|185.56992905505|113.78750538714|0.5|0.4|0.25708|10|3|0.0028792485549133|0.098554450867052|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2024-06-30 21:55:58|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.734157209116|34|1.4924857425513|0.8539|1|1|0.85392|18.91|0.69226|77|0.69225638175005|77|29.51|-4.0E-5|0.06382|0.0036852301893001|0.052019264134081|64.170249707077|313.36239897054|3707.8431766705|0.597|0.39|0.16005|77|32|0.0027204468546638|0.063245180043384|29.329999923706|2021-03-28|-0.23272|2022-08-14|0.38789|2020-08-02 2024-06-30 21:56:00|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|19.867326556188|3|1.3855169837051|0.0159|1|2|-0.05069|23.41|-0.07031|16|-0.0094582678929352|85|30.2|-0.18034|-0.15963|-0.1513452693516|-0.14858808934263|49.989476387718|70.55418312|115.03685213062|0.8|0.4|0.29448|5|4|0.0021603921568627|0.084686078431373|31.469999313354|2023-01-22|-0.14554|2022-01-09|0.19059|2021-08-29 2024-06-30 21:56:00|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-16.015064332474|20|1.0280193130935||0|0|0.13542|13.79|-0.32504|13|-0.049645325579087|14|42.65|0.20499|0.31954|0.36142799556346|0.55295675323829|9879.8767243203|11940.18029343|12536.363669615|0.577|0.365|0.26545|52|24|0.0048799597675458|0.099174626732231|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29 2024-06-30 21:56:01|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|147.28239335638|31|10.260499907523||0|0|0.16892|180.13|0.16047|102|0.38367879104371|57|42.56|-0.04641|0.061|0.047029125971097|0.14543309868301|76.238956187081|372.93191664812|1957.9348762748|0.578|0.378|0.20364|45|17|0.0031442159383033|0.069916616966581|218.57997131348|2021-11-21|-0.51852|1992-04-12|0.47|2009-03-22 2024-06-30 21:56:02|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-11.621326448248|68|1.0991072666044||0|0|0.46684|8.04|0.24987|31|0.24987147072655|31|33.33|0.12713|0.28209|0.26834543767017|0.35881017609585|215.68890632641|216.34877007514|82.886599174708|0.667|0.5|0.22472|6|2|0.0018180898876404|0.090865393258427|20.60000038147|2023-03-12|-0.35395|2020-03-15|0.21654|2020-04-12 2024-06-30 21:56:03|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-22.893672437037|7|2.2678907614829|0.0545|-1|1|0.05446|17.19|0.42588|35|0.42588237687653|35|24.71|-0.18654|-0.09839|-0.14740318114147|-0.15705468948488|21.63669304207|23.763267885108|51.933538750757|0.5|0.429|0.35764|14|8|0.0011389488636364|0.11231545454545|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2024-06-30 21:56:04|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-32.285890157446|1|3.4302967572956||1|0|0|20.99|0.33888|28|0.33888298673224|28|46.25|0.12386|0.26844|0.17823443138888|0.17823443138888|136.24308992|136.24308992|51.827159928687|0.5|0.5|0.51226|4|1|0.0034101081081081|0.17025654054054|55.110000610352|2021-02-14|-0.26151|2021-10-03|0.75779|2022-11-20 2024-06-30 21:56:05|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.3751946620992|28|0.52281938904976|0.099|1|2|0.06231|6.82|-0.3183|43|-0.31830240152649|43|33.72|0.06834|0.17449|0.14197787044851|0.2041279617106|142.41386324027|222.26438638163|141.2008339418|0.487|0.359|0.31205|39|13|0.0037749850968703|0.10926753353204|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2024-06-30 21:56:06|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.0851988831997|4|0.16783296200433|0.1174|-1|1|0.11737|0.5437|-0.71724|18|-0.7270588313832|25|30.44|-1.23715|0.87684|-0.63473385905375|2.3427857754821|-558.6047075919|127.88316286715|1.3545091879655|0.594|0.313|0.61597|32|16|0.04340460593654|0.19814323439099|269.14999389648|2018-03-11|-0.84187|2014-10-12|35.34185|2017-05-21 2024-06-30 21:56:07|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-2.382354158184|193|0.4269769105105||0|0|0.99403|1.63|1.76259|45|1.7625918196141|45|6.08|-7.2691|1.45157|-0.21856837499063|-0.0079535495427646|0.54389199684939|3.0920213708811|16.299999952316|0.5|0.25|0.5116|12|0|0.28941683018868|0.18645596226415|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13 2024-06-30 21:56:08|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-9.3467603904404|6|1.8072701289388||0|0|-0.05797|3.65|-0.75427|13|-0.75427350020958|13|38.25|0.02233|0.09077|-0.25959086677927|-0.60049740299477|19.336146768557|13.59574944|1.096096124735|0.75|0.5|0.75598|4|3|-0.013228734177215|0.23308424050633|462.60000610352|2021-07-04|-0.55405|2022-03-27|1.46914|2024-02-25 2024-06-30 21:56:09|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.76011005762254|15|0.17131080072523|0.5106|1|2|0.26667|1.14|-0.46083|15|-0.46082871534533|15|31.29|0.08108|0.14673|0.16458522115109|-0.071066406736366|122.80993198696|65.619720650888|11.515151814361|0.571|0.429|0.4077|7|4|-0.0035397854077253|0.14266497854077|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2024-06-30 21:56:10|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|4.4643034080429|5|0.92709885902658|0.1162|1|1|0.11624|7.49|-0.90625|11|0.21088809199209|18|21.71|-0.44131|-0.27037|-0.48611391500851|-0.34606854628921|1.5920500218347|16.98186689957|28.179081236332|0.571|0.429|0.7062|7|4|0.00073314102564102|0.19242|33.189998626709|2021-08-29|-0.31222|2023-09-10|0.72656|2023-10-01 2024-06-30 21:56:11|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11.158168733277|31|0.96466995528488||0|0|0.38674|12.55|0.00572|33|0.0057205152007842|33|41.72|0.22909|0.33864|0.45410645620123|0.74761893271404|4129.0887107317|2088.3631573196|156.87500238419|0.68|0.36|0.27573|25|11|0.0029765237651445|0.095219310344828|34.5|2011-07-10|-0.54355|2009-03-01|0.42661|2010-08-08 2024-06-30 21:56:12|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 2024-06-30 21:56:13|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|4.0519350873284|28|0.63023009543409|-0.3272|1|2|-0.40453|4.21|-0.10255|13|-0.10255081271676|13|57.8|0.13934|0.24745|0.081191431806448|0.17115102994172|116.86593536533|129.66806325|28.06666692098|0.6|0.4|0.4497|5|2|0.00094110759493671|0.14177202531646|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24 2024-06-30 21:56:14|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-19.452928323085|117|1.6579583036539|0.297|-1|1|0.29705|17.37|1.32401|104|1.3240065641856|104|48.76|0.28001|0.35623|0.31046586603397|0.51888330317452|1065.439123179|1560.8162560724|631.63639415394|0.632|0.368|0.33063|38|22|0.0054250787201625|0.12023229558151|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17 2024-06-30 21:56:15|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-2.1409202156903|164|0.22835438219025||0|0|0.85428|1.82|-0.32304|14|-0.32303527075149|14|21.5|-0.43342|-0.35068|-0.40652427712323|-0.40666138047631|20.487538595|34.50532816|10.705882661483|0.75|0.5|0.57491|4|3|-0.0044248995983936|0.17276694779116|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.29515|2022-11-20 2024-06-30 21:56:16|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2485.4026396616|42|150.9585984354|-0.0346|1|1|-0.0346|2790|0.07962|35|1.2477613626205|66|44.47|0.17227|0.26688|0.30760958110546|0.60276797446493|495.97433019129|922.78899891007|416.41791044776|0.588|0.353|0.27799|17|7|0.0037246549560853|0.085598632371393|4250|2022-10-09|-0.28448|2020-03-15|0.32886|2020-03-29 2024-06-30 21:56:17|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|1.4778514743779|11|0.55004951651762|-0.2477|1|1|-0.24768|2.43|||1.2477613626205|66|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 2024-06-30 21:56:17|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.08153912833132|9|0.092823347767349||0|0|-0.43208|0.194|-0.30044|53|-0.29943366194699|15|50|0.07196|0.23828|-0.38372817864093|-0.27983824650242|11.790110801069|51.82536632|2.188484985669|0.571|0.286|0.51951|7|2|-0.0033827374301676|0.17241536312849|47.718200683594|2021-07-04|-0.5399|2023-08-20|0.66874|2024-04-28 2024-06-30 21:56:19|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 2024-06-30 21:56:20|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|151.05180291436|28|11.260880979591||0|0|-0.12528|178.88|0.14792|40|-0.18910700743271|9|43.63|0.08919|0.16294|0.115221254829|0.21417932444724|330.35520397977|506.08658777087|3211.4901143613|0.537|0.317|0.15233|41|17|0.0029236508810573|0.053402835903084|431.17440795898|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07 2024-06-30 21:56:21|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.935461565776|29|1.7110562926445|0.9605|1|2|0.71971|16.75|-0.33791|16|0.62211552480975|74|35.27|0.03203|0.1367|0.066843756488792|0.10350237005232|77.469111446563|164.13916640471|122.98091145918|0.561|0.317|0.3913|41|17|0.005739355495251|0.13613715739484|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14 2024-06-30 21:56:22|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|3.3100437916326|18|1.0753227648745||0|0|-0.27582|5.75|-0.54613|5|-0.54613094530628|5|19.44|-0.4194|-0.25476|-0.36011917551868|-0.36011917551868|22.911507740196|22.911507740196|31.732890362511|0.333|0.333|0.61101|9|3|0.0034893229166667|0.19174572916667|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11 2024-06-30 21:56:22|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|30.734674284455|30|4.1303250136505|-0.1857|1|1|-0.18567|43.07|-0.53611|6|0.70173264781839|43|38.33|-0.08413|-0.00055|-0.011661687903982|0.027799329887518|15.976420359382|94.051899181497|187.26086823837|0.655|0.418|0.23464|55|27|0.0018773935423491|0.077695540477305|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19 2024-06-30 21:56:24|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-26.383867138431|2|3.2479559162609||0|0|-0.00057|17.44|0.32952|54|0.32951950889627|54|90|0.4456|0.52659|0.32951950889627|0.32951950889627|132.952|132.952|58.308260190669|0.5|0.5|0.45174|2|1|0.00085883977900553|0.14621613259669|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28 2024-06-30 21:56:25|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.7118545388432|38|0.30978483674431||0|0|-0.11321|1.77|-0.205|39|-0.2049999833107|39|41.31|0.01925|0.15048|-0.14710226962174|-0.02476790264112|8.3126690950191|49.90884126385|12.597864461907|0.625|0.438|0.4656|16|8|0.0025972206303725|0.14028351002865|49.459999084473|2014-03-02|-0.54412|2020-03-22|1|2020-03-29 2024-06-30 21:56:25|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 2024-06-30 21:56:26|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-2.0624507479224|53|0.30915025248637||0|0|0.67638|1|||-0.36011080057989|52|62.5|0.12426|0.16331|0|0|100|100|2.6666666666667|0|0|0.63864|2|0|-0.014737683615819|0.19522915254237|59|2021-02-21|-0.28306|2023-07-02|0.33054|2021-03-14 2024-06-30 21:56:27|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|18.246624400269|5|6.8087001230296|-0.1589|1|2|-0.22206|27.01|-0.0716|56|-0.39325841572913|14|27.6|-0.24343|-0.0227|-0.25358679792895|-0.28556597867885|5.3264020814041|7.2780125219863|6.430952435448|0.6|0.467|0.54053|15|7|0.0014724641148325|0.18092411483254|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.49351|2019-12-22 2024-06-30 21:56:29|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 2024-06-30 21:56:29|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.5161100765474|28|0.27508701667914|0.3525|1|2|0.3038|3.09|-0.2386|35|-0.23859643897998|35|34.16|0.04432|0.32495|-0.19173672092466|-0.15276526631657|7.3327144451944|19.52856717852|49.439998626709|0.4|0.32|0.4236|25|6|0.0054188876276958|0.14895164585698|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26 2024-06-30 21:56:30|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.0792533934026|16|0.19191556573216|0.0776|1|1|0.07755|2.64|||-0.23859643897998|35|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 2024-06-30 21:56:31|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-0.83645133453081|2|0.10731711413288||0|0|-0.09883|0.537|-0.26046|27|-0.26046074447559|27|62.5|0.04641|0.30868|-0.10493772016112|-0.40388190938098|28.794154548138|16.069152988262|0.28755020105855|0.667|0.5|0.64451|6|2|-0.0014197340425532|0.17298781914894|269.2919921875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2024-06-30 21:56:32|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-4.722814051896|78|1.1142713522215|0.9644|-1|1|0.96443|1.38|-0.53137|54|-0.53137254901961|54|38.38|-0.71502|2.67008|-0.1303879848562|-0.083323549762882|8.3479082047092|28.335181275118|0.11709015850819|0.563|0.438|0.58196|16|4|0.0189597829233|0.23164425470333|73500|2010-08-01|-0.95918|2010-10-10|7.79482|2010-08-01 2024-06-30 21:56:33|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|195.14390189138|20|21.713700590242|0.4455|1|2|0.36522|263.87|2.27237|146|2.2723670733158|146|58.11|0.10686|0.2387|0.22742942970548|0.49427999647209|265.34068870422|1656.2148210646|4589.0433933424|0.593|0.37|0.30791|27|13|0.0056383879093199|0.10983620906801|270.7200012207|2024-06-30|-0.33333|1994-08-14|0.71823|2006-05-14 2024-06-30 21:56:34|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-0.73958704685276|152|0.12427901498181||0|0|0.99945|0.34|-0.10174|62|-0.10174418604651|62|60|0.36761|0.41842|-0.10174418604651|-0.10174418604651|89.826|89.826|0.0080568721226607|0.5|0.5|0.75212|2|1|-0.023686531365314|0.21843258302583|4478|2019-04-28|-0.70613|2022-10-30|0.36108|2022-03-27 2024-06-30 21:56:35|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.3586938283312|29|0.25956461500683||0|0|-0.06338|1.51|-0.6619|41|-0.66190475676876|41|70|0.01786|0.55272|-0.66190475676876|-0.66190475676876|33.81|33.81|10.871129972212|0.5|0.5|0.61687|2|1|-0.001355|0.20058172619048|14.949999809265|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2024-06-30 21:56:35|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-4.6447310766253|69|0.50891932012656||0|0|0.39167|3.65|0.19934|13|0.19934266153475|13|22.63|0.00155|0.10446|-0.053269662888033|0.12067133458207|74.8390198878|124.971228|4.6319796370693|0.375|0.25|0.25784|8|2|-0.0069169076305221|0.13682413654618|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27 2024-06-30 21:56:36|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-76.066967620681|36|2.9806558735604||0|0|0.13313|66.81|-0.23022|46|-0.23022375568747|46|53.33|0.05877|0.18932|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|5344.7998046875|0.6|0.425|0.24151|40|15|0.0034153828413284|0.078813583948339|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2024-06-30 21:56:38|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.5247246015866|48|1.6165356902392||0|0|0.93277|6.9|-0.34248|10|-0.34247955477491|10|29.31|-0.02617|0.08598|-0.00049489588343669|0.021765735086075|2.8221549136297|14.365593918467|0.015498621228268|0.597|0.416|0.32918|77|29|0.0034159114583333|0.11907809461806|483525|2005-03-13|-0.85453|2011-09-18|4.05022|2023-08-06 2024-06-30 21:56:39|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 2024-06-30 21:56:40|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 2024-06-30 21:56:41|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.405667017251|2|2.7689442004266|0.0668|1|1|0.06677|34.19|-0.27588|12|-0.055642211143796|44|23.36|-0.37514|-0.15471|-0.20787770548555|-0.12760502253627|16.641454421756|53.065473950269|253.25924908673|0.636|0.364|0.33347|11|7|0.009821511627907|0.13057527131783|35.560001373291|2023-12-17|-0.31434|2020-12-20|1.8779|2019-12-22 2024-06-30 21:56:41|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-1.529549687529|1|0.49984989606652||1|0|0|0.03|-0.96124|7|-0.96124201037155|7|70|0.1884|0.46406|0.006680639010141|0.17365845712166|2.8603009993815|5.6555630239872|0.010787486037768|0.667|0.5|0.70039|6|2|-0.002158119047619|0.22708445238095|281.84899902344|2016-06-12|-0.95|2024-06-30|1.44932|2024-05-05 2024-06-30 21:56:43|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.2311429339141|30|0.6015204864377|-0.0289|1|1|-0.02891|9.07|-0.18774|16|-0.18774243691526|16|25|-0.03977|0.00478|-0.060584791763712|-0.10990701188908|81.613400567771|78.62108218|70.310077232836|0.6|0.4|0.1515|5|3|-0.0016946103896104|0.056409025974026|15.470000267029|2021-12-19|-0.13112|2023-03-12|0.09208|2022-06-26 2024-06-30 21:56:44|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-18.990510002373|12|1.7271880673164||0|0|0.21304|14.48|-0.14033|18|-0.14033031584169|18|37.38|0.06037|0.13983|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|340.70587158203|0.625|0.406|0.25658|32|12|0.0027459072079536|0.083279908864954|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2024-06-30 21:56:45|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|35.32644263978|51|1.8297529117855||0|0|0.15625|41.44|-0.2723|37|-0.27229811389994|37|24.77|-1.44343|0.54487|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|42.721648068772|0.769|0.538|0.35983|13|4|0.04636061827957|0.095869569892473|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2024-06-30 21:56:45|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.8542540963516|3|0.23892622280198||0|0|0.00833|1.19|0.18812|17|0.18811887031139|17|33.61|-1.00066|0.67814|0.68030394890188|0.86083423123881|81.150590807772|108.32625498197|1.9588478308156|0.611|0.5|0.65802|18|7|0.019596507413509|0.20699462932455|2232|2013-03-24|-0.64286|2013-10-13|12.20895|2013-02-10 2024-06-30 21:56:46|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|49.696217864177|86|3.5838024421772|1.1087|1|2|0.9827|55.02|0.28127|73|-0.014299030860925|18|37.82|0.04413|0.13641|-0.065238529509494|0.077520733578496|6.8169117929163|81.885989653084|421.28636056643|0.513|0.231|0.28315|39|14|0.0029438525641026|0.085307923076923|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28 2024-06-30 21:56:48|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|26.971926991818|35|3.5361739271911|0.7881|1|1|0.7881|36.96|0.01431|26|0.63239866319224|60|41.13|0.09091|0.21043|0.15247903675231|0.25299353018026|629.11921849558|900.64363333639|307.99999237061|0.641|0.41|0.26987|39|17|0.0034232967032967|0.099870415140415|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2024-06-30 21:56:49|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 2024-06-30 21:56:50|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.7528104405058|13|0.56982808633568|-0.0197|1|2|-0.08068|4.33|-0.23644|7|-0.23644254252048|7|34.52|0.91253|1.40154|2.5070548974701|4.2657231892432|663.64571559369|1741.3014179818|176.01625433176|0.476|0.286|0.57093|21|6|0.01603750339213|0.19992189959294|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19 2024-06-30 21:56:51|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-10.086750517197|2|1.4189168644969||0|0|0.10977|5.92|1.43188|28|1.4318834948995|28|38.25|-0.07594|0.59255|0.68385377177667|0.68385377177667|227.58019416|227.58019416|53.818182511763|0.5|0.5|0.46052|4|0|0.010254805194805|0.20184201298701|13.510000228882|2021-08-15|-0.27981|2022-03-20|1.7907|2023-02-19 2024-06-30 21:56:51|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.9946036966409|51|0.53384142995604||0|0|0.11139|4.39|-0.63192|7|-0.63192092736364|7|34.28|-0.05231|0.00532|-0.17008565213436|-0.17634158492442|12.944035430491|22.108279271487|1.743391746845|0.36|0.24|0.32549|25|8|-0.00022045203969129|0.10966664829107|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16 2024-06-30 21:56:53|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|18.900411795954|26|2.7688186179172|0.2008|1|2|0.13295|23.69|-0.38092|9|-0.38091767783005|9|31.11|-0.40322|0.14699|0.13363740322564|0.41865208664629|-0.0012406740875388|117.42692193755|9.2901962878658|0.635|0.349|0.47491|63|32|0.014839919395466|0.15133115869018|579.375|1987-03-15|-0.79164|2015-07-26|22.39181|2011-08-14 2024-06-30 21:56:54|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|54.690004987158|13|4.4885138620885|0.3841|1|1|0.38406|69.3|0.25756|23|0.25755886507153|23|38.84|-0.01456|0.08352|0.021101668888832|0.074726043201122|79.001497756068|177.65643056287|770.00003390842|0.568|0.405|0.23666|37|12|0.0037098274672188|0.08380226363009|74.459999084473|2019-09-15|-0.536|1999-10-03|0.4413|1999-11-07 2024-06-30 21:56:55|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-51.970669075782|13|6.4038702762853||0|0|-0.49734|45.07|0.36261|62|0.36260752256914|62|47.5|0.23357|0.49437|0.37707209304027|0.16387326346034|237.17603773914|131.51094154|43.17049716101|0.75|0.5|0.35472|4|2|0.0011502475247525|0.14770712871287|190.85000610352|2021-03-21|-0.51654|2024-04-07|0.42825|2023-04-23 2024-06-30 21:56:56|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.85674367867202|71|0.19646456099977||0|0|0.94106|0.2122|-0.67273|37|-0.67272728139704|37|35.94|-0.14192|0.24482|-0.16457777545034|-0.35813114650613|2.7568281216933|0.9826910795181|0.022046753338405|0.375|0.281|0.73622|32|7|0.70614692622951|0.24909069672131|1290.6199951172|2000-09-10|-0.9992|2019-12-01|849.00002|2019-12-22 2024-06-30 21:56:56|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-3.2434325639886|172|0.66947751656117|||0|0.99786|1.37|||-0.67272728139704|37|0|0|0|0|0|100|100|0.21419638165454|0|0|0|0|0|-0.028134269005848|0.2214067251462|663|2021-05-30|-0.47826|2022-12-25|0.37539|2024-06-09 2024-06-30 21:56:58|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-10.065644913205|2|1.033548333012||0|0|0.01667|7.08|-0.12302|14|-0.12302073376236|14|26.3|-0.08414|0.02095|0.0062580659271907|0.064834729542033|52.507880881358|91.441313270021|61.565216727879|0.65|0.4|0.28984|20|10|0.0018359392789374|0.094329525616698|27.280000686646|2015-07-19|-0.28403|2022-05-01|0.52301|2023-03-05 2024-06-30 21:56:59|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-2.1227947197824|39|0.24563312960364|0.5875|-1|1|0.5875|1.65|||-0.12302073376236|14|66|0.32188|0.35322|0|0|100|100|5.1562499254942|0|0|0.65709|2|1|-0.0054967058823529|0.22441835294118|33.689998626709|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2024-06-30 21:57:00|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 2024-06-30 21:57:00|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 2024-06-30 21:57:01|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-1.7489507987296|154|0.40965027260101||0|0|0.99598|0.52|0.05588|60|0.041231068574874|24|40.25|-0.00855|0.02316|0.04855672073109|0.041231068574874|109.94139324|104.123|0.35924005590778|0.5|0.25|0.16711|4|1|0.0029821656050955|0.18521573248408|229.05000305176|2021-02-14|-0.74453|2023-10-08|2.53668|2024-01-07 2024-06-30 21:57:03|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-3.1827398043448|39|0.31019388726871||0|0|0.00323|3.09|-0.09479|37|-0.094786066069023|37|2.33|0.00064|0.05905|0.047942442424077|0.10351364583611|77331346.354413|29958109052103|0.61799998283386|0.57|0.386|0.08676|775|12|0.0030849972899729|0.066960628726287|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2024-06-30 21:57:04|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|24.374186765364|16|2.4717291622445|-0.0271|1|1|-0.02715|28.31|-0.00763|46|-0.0076335728059304|46|41.89|-0.11039|0.71149|1.0987666441778|1.9834283266785|382.78409566394|45686.791853252|99.085098295407|0.639|0.389|0.54139|36|15|0.009230544977019|0.16593995403808|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2024-06-30 21:57:05|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|312.92480934648|88|20.975805242455|1.9906|1|2|1.87889|364.18|-0.012|58|0.32317136005928|75|42.84|-0.00588|0.10946|0.11347823796676|0.25523917185779|281.17010686744|2171.5026570989|11274.922307284|0.627|0.392|0.23827|51|23|0.0038557834507042|0.073250576584507|378.7799987793|2024-05-19|-0.24593|1984-10-28|0.59127|1982-11-14 2024-06-30 21:57:06|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-5.9051955991685|92|1.3450601127645||0|0|0.91902|4.98|-0.53576|7|-0.53576389204839|7|38.17|-0.35437|0.36959|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|5.0338623306493|0.417|0.333|0.39154|12|3|0.0049422586520947|0.15245380692168|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2024-06-30 21:57:06|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-142.55754653792|41|12.716507820796|0.3956|-1|1|0.39556|104.52|-0.43196|13|-0.43195714621354|13|33.55|0.10716|0.25664|0.3056086873584|0.5173735245422|1127.6270316829|10831.770871898|6700.0000305665|0.565|0.387|0.33909|62|22|0.0060786037735849|0.1037345990566|517.91278076172|2021-11-07|-0.63107|2008-11-23|1.65854|2009-03-22 2024-06-30 21:57:08|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|34.42924160903|29|1.4543851112454|-0.0318|1|2|-0.06725|36.06|-0.19913|7|0.47437248973646|86|28.74|-0.01635|0.02035|0.0067297900245621|0.083000441471537|79.750172740709|142.41670005867|294.36735814931|0.522|0.304|0.15264|23|11|0.0021639912917271|0.051002714078374|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12 2024-06-30 21:57:09|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|77.139203463162|13|4.312491364587|-0.0818|1|1|-0.08178|82.19|-0.19061|56|0.4696584114327|93|54.67|-0.00294|0.03747|0.13952459163757|0.4696584114327|118.95281074|146.966|193.34275626112|0.667|0.333|0.20931|3|2|0.0049542613636364|0.074955681818182|107.30999755859|2022-11-06|-0.18223|2022-06-19|0.14138|2022-02-27 2024-06-30 21:57:10|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|70.683657327984|31|4.2459134243898|-0.0279|1|1|-0.02786|76.42|-0.0804|37|-0.087139808049676|71|48.9|-0.02486|0.01832|0.022169033804734|0.10908186331482|93.975844303297|167.20227527844|258.43760215636|0.571|0.333|0.21252|21|8|0.0018511825922422|0.064700293282876|94.5|2017-12-03|-0.17551|2020-05-17|0.22502|2009-05-10 2024-06-30 21:57:11|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-8.8356461212778|21|0.7046938564105|0.172|-1|1|0.172|6.98|-0.18343|8|-0.18342957062792|8|32.44|-0.05805|-0.01487|-0.045294197300199|-0.038482422558309|23.88742492068|40.173292053172|103.71471024207|0.563|0.396|0.15408|48|21|0.00082086873811034|0.053849036144578|20.361999511719|2008-09-21|-0.21259|2009-03-08|0.29571|2020-04-12 2024-06-30 21:57:12|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|51.481777358921|57|2.1852838907527|0.2168|1|1|0.21676|56.19|-0.25557|11|-0.14365545690436|7|38.46|0.03685|0.07473|0.060556145926975|0.12565852271967|119.78668656936|163.18376136352|249.40078523839|0.615|0.462|0.19796|13|9|0.0027461690647482|0.065261276978417|59.900001525879|2024-03-31|-0.28719|2020-03-22|0.39954|2020-04-12 2024-06-30 21:57:14|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 2024-06-30 21:57:15|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-63.97733659444|11|2.7450123996553||0|0|-0.07718|59.18|-0.08698|18|-0.086977981111082|18|46.25|0.01147|0.05738|0.036562351019086|0.10416831982401|115.88396635968|170.96565944273|313.95224990739|0.625|0.438|0.1562|16|7|0.0020119466666667|0.04683764|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12 2024-06-30 21:57:15|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 2024-06-30 21:57:16|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.431225496178|22|1.0498118787648|0.0951|-1|1|0.09506|17.42|-0.10957|29|-0.10957054311695|29|43.23|0.01643|0.09408|0.060701913427911|0.10956388332739|32.987296939301|169.06667125163|6.2774775049708|0.673|0.423|0.2284|52|25|0.0012870956368444|0.077057271925959|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12 2024-06-30 21:57:17|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|55.57243174522|29|1.9824785424369|0.0116|1|1|0.0116|61.94|-0.06321|23|-0.063210390867401|23|36|-0.03563|0.01139|0.0167279291572|0.057536071678171|104.24913192042|210.19470645831|317.64101859851|0.628|0.395|0.13942|43|22|0.0014379949238579|0.051756161167513|80.51000213623|2020-02-23|-0.31744|2008-11-16|0.19912|2008-11-30 2024-06-30 21:57:19|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|14.165533809912|5|0.80810563023501|0.0154|1|1|0.0154|16.48|0.02744|26|0.027439016603922|26|46.23|-0.02311|0.03678|0.017161759551833|0.012284334371011|117.61395274994|102.3615533236|83.443035656893|0.629|0.4|0.14991|35|18|0.0005698150431566|0.052755178791615|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12 2024-06-30 21:57:20|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|-105.27769156284|3|4.4678072094531||0|0|-0.0376|93.83|0.01082|86|0.010815812046413|86|39.67|-0.02004|0.03313|0.018051842422009|0.081696954673755|62.639921378771|253.65061945648|9981.9151137279|0.569|0.379|0.17658|58|29|0.0027997351280938|0.057711476335215|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02 2024-06-30 21:57:21|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|-36.785751643652|3|1.8167254396897|-0.0428|-1|1|-0.04275|32.44|-0.07822|30|-0.078222204137732|30|45.93|-0.03598|0.01425|-0.037946049418891|-0.0012695503854498|29.706384906245|74.811299436233|418.58062744141|0.524|0.333|0.1929|42|19|0.0015481719316416|0.056493034697048|49.349998474121|2016-12-18|-0.20896|2009-02-22|0.2241|2008-11-02 2024-06-30 21:57:22|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|6.9164324638116|29|0.75571658592218|0.1764|1|2|0.01928|8.46|-0.09499|19|3.1661552674112|53|52.22|0.42356|0.60009|0.60877455788814|0.88270826924622|306.61644554099|227.27050412907|6.8529771140407|0.556|0.333|0.35115|9|4|-0.001231124497992|0.12313070281124|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2024-06-30 21:57:23|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|28.476382815106|74|1.3767459631682||0|0|0.36463|31.1|-0.16098|19|-0.22938466648144|18|28.71|-0.01463|0.05583|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|654.7368501362|0.582|0.4|0.26142|55|27|0.0050950060532688|0.095686023002421|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2024-06-30 21:57:25|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|-45.252071955397|45|1.6543623751169|0.0148|-1|1|0.01481|43.24|-0.14528|16|-0.14527749379062|16|41.23|-0.02364|0.02142|0.0071444797688658|0.026364241734769|94.822180191841|109.35703334338|146.82512923015|0.409|0.273|0.13178|22|7|0.0008812723449001|0.044354100946372|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29 2024-06-30 21:57:26|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-23.318405696603|36|0.87201798831754|-0.1246|-1|1|-0.12462|22.38|-0.09587|63|-0.095865542408436|63|45.55|-0.0242|0.03168|-0.07157721729749|-0.031306356634479|39.386880836092|71.741375393292|43.540853105809|0.5|0.364|0.22933|22|9|0.0010338090646095|0.074545265188042|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2024-06-30 21:57:27|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|70.464659593991|31|4.3566597130662|0.1175|1|1|0.11748|83.42|0.17221|83|0.46705707685594|77|48.19|0.02699|0.07229|0.093562813046018|0.16495894054319|446.93626982469|704.07556501203|4558.4697383969|0.511|0.34|0.15029|47|18|0.0022726710239651|0.04918262745098|112.23999786377|2022-01-23|-0.24734|2008-09-28|0.27804|2008-09-21 2024-06-30 21:57:28|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|-15.872843024983|70|0.95505292351662||0|0|0.18192|13.94|-0.21978|1|-0.21978018331157|1|38.59|0.03351|0.08444|0.062896397345932|0.16838363544729|182.00435503999|691.69280854273|598.28326338357|0.552|0.328|0.18167|58|23|0.0019287646293888|0.061632934547031|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19 2024-06-30 21:57:29|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|39.865639490603|31|2.6393611529645|0.1402|1|2|0.10182|47.83|0.66987|83|0.66986510996747|83|40.17|0.02038|0.07206|0.075730087272674|0.15904795473251|143.09520765823|381.73419102413|1138.8096191229|0.524|0.381|0.18324|42|15|0.0023779440885265|0.061802131624927|68.419998168945|2008-09-21|-0.32813|2020-03-22|0.28555|2020-04-12 2024-06-30 21:57:31|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|33.745324863549|86|2.0985756457436|1.0998|1|2|0.98157|37.63|0.09442|38|1.3588299778981|97|21.89|0.1698|0.22312|0.28756116995372|0.5147804893079|329.08074331512|281.67355337906|361.82694661899|0.667|0.333|0.17806|9|4|0.006271524822695|0.06720024822695|39.979999542236|2024-04-14|-0.2953|2020-03-22|0.37829|2020-04-12 2024-06-30 21:57:32|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|58.156651656529|31|3.2660051787284|0.2689|1|1|0.26895|67.14|0.93524|62|0.93524091156772|62|44.62|0.10966|0.20517|0.16653256801265|0.27950718649503|586.55045419619|1068.4231969949|596.79999457465|0.621|0.414|0.25321|29|16|0.0031597280966767|0.08018997734139|84.680000305176|2021-11-14|-0.27052|2018-09-09|0.31455|2009-07-19 2024-06-30 21:57:33|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-40.567456037734|59|1.6855066851864||0|0|0.18841|36.96|-0.05204|57|-0.052039965702664|57|35.14|-0.0064|0.03647|0.018319250230851|0.065193709215491|98.902206277358|283.43480789236|307.9999923706|0.625|0.375|0.15401|64|32|0.001188855656697|0.048927468573905|56.139999389648|2020-02-23|-0.28976|2008-02-17|0.32309|2020-03-29 2024-06-30 21:57:34|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|-42.790278820508|2|2.3259262735028||0|0|-0.02549|36.61|-0.06919|26|-0.069192930446443|26|30.25|-0.06502|-0.00606|-0.029101076444193|0.096093178344628|53.147432267239|149.59334189235|184.61926753003|0.625|0.375|0.25313|16|6|0.0033391340206186|0.089844226804124|44.893501281738|2024-04-07|-0.4053|2020-03-22|0.32973|2020-04-12 2024-06-30 21:57:34|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|11.856647950196|57|0.79341962872595|0.964|1|2|0.42952|12.98|-0.24218|18|-0.24218498043979|18|34.14|-0.1771|-0.04758|-0.26756303670711|-0.23094724064457|28.23343610866|45.34836105408|67.253886297113|0.571|0.429|0.29811|7|2|0.0013448474576271|0.098752305084746|23.469999313354|2018-12-02|-0.26839|2020-03-01|0.49097|2023-06-04 2024-06-30 21:57:36|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|49.915579450699|8|2.3524181519536|-0.0468|1|1|-0.0468|54.38|0.2181|88|0.21809556790347|88|41.82|0.01866|0.06435|0.075582532874526|0.15629732997992|319.21127963271|728.0614717146|2149.4071811488|0.473|0.309|0.14949|55|20|0.0019301430429129|0.047025465973125|87.120002746582|2020-02-09|-0.27374|2001-01-07|0.22003|2020-03-29 2024-06-30 21:57:37|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 2024-06-30 21:57:38|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|43.211523778302|49|3.6676063247959|0.2065|1|1|0.20653|43.23|-0.05135|56|0.35077599405393|39|37.14|0.06738|0.14523|0.1577596023985|0.29917553939639|338.06469652657|2907.6585009346|1571.999983354|0.698|0.419|0.317|43|22|0.0049546686930091|0.10568695440729|94|2013-12-08|-0.46781|2020-03-22|0.79891|2020-05-03 2024-06-30 21:57:39|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-16.554673969254|19|0.67697981806018|-0.073|-1|1|-0.07302|15.87|-0.10036|12|-0.1003649950489|12|44.75|0.04008|0.07239|-0.1003649950489|-0.1003649950489|89.964|89.964|94.746267973487|0.25|0.25|0.15964|4|2|0.00022111675126904|0.052320456852792|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06 2024-06-30 21:57:39|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|66.117410496404|18|4.0349100324454|0.07|1|2|0.01106|70.38|0.00167|72|0.0016674865949795|72|38.81|-0.0329|0.02308|-0.016054614255105|0.018043848244642|39.215029497931|110.27869243681|654.697648869|0.542|0.39|0.14995|59|25|0.0013600650195058|0.046861114000867|95.620002746582|2022-05-29|-0.28078|1991-05-12|0.30164|2020-03-29 2024-06-30 21:57:42|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-45.959684211307|4|2.2684052939097||0|0|-0.03958|41.24|-0.11507|10|-0.11507037875511|10|34.91|-0.01136|0.04206|-0.0038350396856981|0.021821425804269|36.645148866608|115.61296364253|635.43918540634|0.561|0.318|0.22322|66|28|0.0021870957954053|0.069972319029042|87.559997558594|2008-07-06|-0.52081|2020-03-15|0.41925|2020-06-07 2024-06-30 21:57:43|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 2024-06-30 21:57:43|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|-32.926333841949|36|1.5869003585784||0|0|-0.04018|27.7|-0.23367|10|-0.2336690888988|10|39.42|0.07204|0.38199|0.22003199435188|0.44230916070731|32.174319214585|928.16148650017|217.25490794462|0.694|0.417|0.43914|36|19|0.0071688445667125|0.1392121389271|35.869998931885|2022-10-30|-0.49627|2015-08-16|3.20779|2014-11-30 2024-06-30 21:57:44|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-9.6694309970574|10|0.38586060945243|-0.0755|-1|1|-0.07547|9.12|-0.11942|19|-0.11941854190428|19|53.07|0.03867|0.08943|0.068514024497584|0.10632442704063|242.44041825456|259.48058108945|112.87128677813|0.567|0.367|0.17445|30|13|0.0011155965021861|0.058558638351031|22.379999160767|2005-07-17|-0.38095|2008-11-23|0.43813|2008-11-30 2024-06-30 21:57:45|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|49.602537650998|23|3.0720013820242||0|0|0.06261|54.99|-0.08559|16|-0.11869335476901|12|31.3|-0.01051|0.04519|0.029299449177625|0.090130405893901|138.26523807889|478.28213994137|8869.3550412167|0.562|0.315|0.20503|73|31|0.0032344993498049|0.067849380147377|59.810001373291|2024-03-24|-0.29095|2008-10-12|0.57424|2008-11-30 2024-06-30 21:57:48|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|-56.393034277694|22|3.6942085013545||0|0|-0.13694|53.22|0.00362|28|0.0036243456449598|28|33.29|-0.01861|0.31715|0.29402829350922|0.43053392559207|58.972468022199|466.09088051158|62.982249965329|0.643|0.5|0.57054|14|4|0.025872669404517|0.16926583162218|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01 2024-06-30 21:57:49|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|42.668944111556|30|2.7974463327804|-0.0318|1|1|-0.03179|47.21|-0.00516|23|-0.0051617213106309|23|40.35|0.00197|0.06214|0.09988128713682|0.1858578978854|271.22129753141|701.73982466171|1216.7525178353|0.531|0.367|0.15442|49|20|0.0020374675972084|0.053830638085743|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21 2024-06-30 21:57:50|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|21.773915792238|29|1.0524981076277|-0.0042|1|2|-0.04122|23.96|-0.181|39|-0.14475080167093|22|43.24|0.00774|0.05455|0.058608063541349|0.15677242962113|106.00435911371|172.73630233063|284.5605566196|0.524|0.333|0.22048|21|10|0.0022454807692308|0.064938771367521|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12 2024-06-30 21:57:51|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-14.849887201095|37|1.0649103237812||0|0|0.10175|12.8|-0.09971|8|-0.064669864160028|22|46.17|0.07472|0.11356|-0.079655405118156|-0.0055425507457876|59.167214382302|97.930733415484|6.3425368240061|0.333|0.167|0.14354|18|5|-0.0016282583621684|0.069929169550173|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2024-06-30 21:57:52|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-46.21069491586|54|1.6871739633646||0|0|0.07047|42.74|-0.02054|31|-0.020544672301728|31|36.23|-0.05321|-0.01377|-0.036339041716489|0.014725461480344|18.105222991444|121.15485080224|2811.8422509726|0.597|0.355|0.13966|62|28|0.0019075772074815|0.043351261418008|55.840000152588|2023-04-16|-0.18207|2020-03-01|0.30918|1983-11-20 2024-06-30 21:57:54|WEEKLY|02306|29658|/equities/matson|R2000VALUE|109.05412964322|56|7.0419568873175||0|0|0.73908|130.97|-0.14182|20|-0.17305778857933|43|32.64|-0.03193|0.02964|-0.029027085625353|0.032494830369902|15.499949233164|162.49378006476|6327.0534031143|0.623|0.377|0.18181|69|26|0.0027854876462939|0.062321807542263|133.5299987793|2024-06-30|-0.24744|1987-10-25|0.33848|2011-12-04 2024-06-30 21:57:55|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|-32.38215836162|12|1.8807224242732|-0.1592|-1|1|-0.15921|29.27|-0.07832|37|-0.078321684477465|37|34.45|0.00081|0.0374|-0.0082716514908759|-0.014192474959698|85.359219183702|87.014503763347|103.06338327788|0.6|0.4|0.17742|20|8|0.0012519142857143|0.062267957142857|50.705001831055|2021-03-14|-0.27357|2023-03-19|0.2858|2020-04-12 2024-06-30 21:57:56|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|-68.907177073476|40|3.1186008232119||0|0|0.06488|63.85|-0.19548|45|-0.19547547343461|45|42.17|0.00508|0.03258|-0.007961635758046|0.074505866482091|76.221273510336|122.89897892185|191.7993292825|0.75|0.417|0.13659|12|8|0.001753504587156|0.047745743119266|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2024-06-30 21:57:57|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-36.250675972481|11|2.1632028031883||0|0|0.03524|30.94|-0.14321|10|-0.14321188353994|10|30.07|-0.0765|0.04305|0.0072429620510818|0.036180752033848|30.435243552442|91.891712849833|3094.0000534058|0.571|0.429|0.24746|70|26|0.0034701418439716|0.081122869976359|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2024-06-30 21:57:58|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|42.868602156261|49|2.9736905768921|0.2398|1|2|0.18554|50.35|-0.00047|20|-0.14570332187286|30|43.29|-0.00127|0.05787|0.0070484209903913|0.1200894763314|63.732632127647|232.33366190608|955.40794414328|0.629|0.286|0.21189|35|17|0.0026720729366603|0.070017037747921|59.849998474121|2021-05-30|-0.27586|2009-02-15|0.55699|2009-03-15 2024-06-30 21:58:00|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.299495493281|31|1.0782611920186||0|0|0.12872|27.71|-0.0822|37|-0.082204479215782|37|31.56|0.0109|0.0719|0.12827625078397|0.12827625078397|139.8551821262|139.8551821262|203.74998755315|0.444|0.444|0.17699|9|2|0.0037903503184713|0.06887398089172|32.919998168945|2021-09-12|-0.30727|2020-04-05|0.32038|2020-06-07 2024-06-30 21:58:01|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|-45.445019544656|11|1.9016732578459||0|0|0.0437|39.39|-0.16603|17|-0.16602552873605|17|31.89|-0.02741|0.0141|-0.00034893172504276|0.031007218610705|46.31792347677|142.15102865505|317.66129517282|0.653|0.417|0.17137|72|35|0.0013571118820468|0.057723169991327|59.913238525391|2021-05-16|-0.27385|2006-02-12|0.23115|1982-08-22 2024-06-30 21:58:02|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|19.168358941204|29|1.1005179849189|0.0785|1|2|-0.00189|21.15|-0.03669|40|-0.062815174939554|29|37|-0.03535|0.01628|0.029717037825074|0.054471027898637|96.676935103748|134.55572613977|3524.9997963508|0.639|0.426|0.17279|61|29|0.0023968402625821|0.060406214442013|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2024-06-30 21:58:03|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.246308224711|6|0.62155161018999|-0.0048|-1|1|-0.00484|14.54|-0.15578|23|-0.15577591701854|23|33.57|-0.0558|-0.01481|-0.089219638653664|-0.10205364050838|34.008760028962|52.085792938995|79.84624213546|0.786|0.429|0.16428|14|12|0.0010592421052632|0.056248778947368|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29 2024-06-30 21:58:04|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 2024-06-30 21:58:06|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|121.09967185148|23|5.7887862427177||0|0|0.04484|132.36|0.03656|43|0.036559548343201|43|35.15|-0.00319|0.05345|0.035598016787296|0.079853154533796|185.47416007445|450.70474019032|1786.2348628331|0.523|0.385|0.17939|65|22|0.0021569830949285|0.057579549198093|141.24000549316|2024-05-26|-0.20702|2004-02-01|0.24778|2008-11-30 2024-06-30 21:58:07|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-65.943405839737|12|4.5229197834855|0.0978|-1|1|0.09776|53.25|0.03342|17|0.033422901666858|17|30.67|0.03835|0.13666|-0.046584000945725|0.076972300689461|81.787264188392|115.79677784|409.93072315825|0.5|0.333|0.29309|6|2|0.0093056923076923|0.10170651282051|75.730003356934|2024-03-10|-0.15811|2022-05-22|0.22001|2022-03-20 2024-06-30 21:58:07|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-27.133266409652|37|1.3657198719644||0|0|-0.01597|23.54|-0.1519|40|-0.15190335523014|40|31.54|-0.03963|0.03564|-0.018564401934053|-0.027423016934541|38.710528592825|44.976394656462|376.64001464844|0.444|0.306|0.19148|72|20|0.0018284351972258|0.066462821846554|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2024-06-30 21:58:08|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|63.226693243566|5|3.9535240345198||0|0|-0.04907|71.7|-0.19474|5|-0.1688397160977|19|35.17|-0.02875|0.04178|-0.016431256561009|0.057725592191238|55.20432246793|138.10508221226|446.72897418389|0.517|0.31|0.19887|29|12|0.002632568359375|0.067347685546875|128.86999511719|2021-02-14|-0.24428|2008-10-05|0.27858|2021-01-10 2024-06-30 21:58:09|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-16.358343497225|9|1.2560029194677|0.068|-1|1|0.06803|13.7|-0.00068|44|-0.00067982521114185|44|36.71|0.07846|0.1305|0.11888253297358|0.050309474835912|188.98585221638|102.50903172524|20.393883934899|0.643|0.5|0.24374|14|6|-0.00023659003831418|0.088179367816092|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2024-06-30 21:58:11|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|40.574337474631|21|2.7101525547361|-0.0575|1|1|-0.05751|46.05|0.13107|71|-0.11084759567009|6|22.33|-0.12284|-0.0979|-0.042308936641912|-0.10010151770337|81.961027926584|72.463267460532|137.90171108399|0.444|0.333|0.19834|9|5|0.0023666515837104|0.060267466063348|67.180030822754|2022-04-24|-0.12154|2022-10-02|0.16403|2023-11-05 2024-06-30 21:58:12|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|15.874580653865|29|1.1248806875296|-0.049|1|2|-0.09241|17.58|0.26354|70|0.2635431761274|70|71.44|0.13882|0.20107|0.20010737175178|0.34396459485616|512.33682892927|773.86187424515|681.39536602983|0.519|0.333|0.19378|27|11|0.0018671435871231|0.064894721512519|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2024-06-30 21:58:13|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|-41.737857303911|15|1.9733574276845||0|0|-0.01891|37.72|-0.22712|18|-0.22711644793496|18|41.1|-0.03392|0.04948|-0.0080818248460855|0.11944145531034|19.157238155742|170.36259789827|929.06408256941|0.524|0.286|0.22303|42|16|0.0026873218390805|0.069207965517241|48.880001068115|2022-02-20|-0.25875|2009-05-17|0.4733|2009-05-10 2024-06-30 21:58:14|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|57.205710693757|30|1.8322628986306|0.0563|1|2|0.0163|62.35|-0.05186|38|-0.051859931132662|38|42.98|0.01479|0.0502|0.030299241366114|0.076227848088782|194.28015339555|340.11238203238|765.97046491855|0.642|0.358|0.13029|53|27|0.0013584438664933|0.042045309926311|88.599998474121|2019-09-29|-0.34307|2004-09-26|0.15166|2000-07-09 2024-06-30 21:58:15|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|-25.932544609036|13|2.0701337533503|-0.077|-1|1|-0.07704|21.67|-0.32378|9|0.72110964489477|71|34|-0.08927|0.0238|-0.039727370237334|0.011595031101056|44.757340849802|76.758048821112|176.17885967691|0.438|0.25|0.37855|16|6|0.0043586510791367|0.12981598920863|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2024-06-30 21:58:16|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-63.965429267482|48|2.3804505442147|0.0007|-1|1|0.00066|60.73|-0.19606|26|-0.19605763458277|26|32.29|-0.04376|-0.00662|-0.011441019828328|0.036003194098789|33.929490811694|162.97273672193|1418.9251533928|0.543|0.386|0.13023|70|25|0.00158674035544|0.041637889033377|88|2019-09-22|-0.19237|2008-10-12|0.14913|2020-03-29 2024-06-30 21:58:17|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|261.43965174643|76|17.20246636817|0.5099|1|1|0.50988|297.28|-0.28703|41|0.98186281758009|96|29.24|-0.02932|0.04316|0.011915359422588|0.078724374248789|62.823132128056|244.93049986487|2276.2633172107|0.644|0.4|0.28511|45|19|0.0048612724658519|0.091338066139468|323.95001220703|2024-05-19|-0.42857|2008-10-26|0.69764|2008-11-02 2024-06-30 21:58:18|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|-35.510063068789|60|1.2659439155521|0.0871|-1|1|0.08708|32.88|0.04205|25|0.04205120282367|25|43.47|0.01629|0.05783|0.036449435828318|0.091459797923232|133.56736831081|248.33186220153|279.35428877938|0.8|0.5|0.19035|30|19|0.0017065150403522|0.063895994130594|44.183773040771|2023-04-23|-0.23718|2020-03-15|0.21018|1998-10-18 2024-06-30 21:58:19|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|22.127517798106|49|1.2403731279868|0.3089|1|2|0.21927|24.3|-0.14409|58|0.18826741184237|34|43.62|0.11136|0.18775|0.27958041498724|0.41415913419358|1435.5796878611|1117.3752134461|409.09089230601|0.517|0.31|0.29844|29|11|0.0036617897943641|0.1013227341965|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2024-06-30 21:58:20|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|45.8111713553|8|2.5163511297851|-0.0654|1|2|-0.08768|48.49|-0.01296|47|-0.13910061338858|7|43.4|-0.04915|-0.00657|-0.0072846968772254|0.084155312483277|17.042196720718|154.39680657795|2679.0057022876|0.66|0.377|0.16216|53|27|0.0019876246207195|0.051220624187256|72.080001831055|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02 2024-06-30 21:58:22|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|12.893362754636|14|0.96558588467517|-0.0335|1|2|-0.0538|15.3|0.08621|74|0.98724529179229|67|35.62|0.01701|0.11826|0.020280277849522|0.083282755396121|63.883653615381|197.55344071497|377.77776469583|0.511|0.362|0.25382|47|15|0.0025431890930646|0.082435548310611|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29 2024-06-30 21:58:23|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.099178532993|42|0.64277387319815|0.1718|1|2|0.15097|15.4|-0.11324|9|-0.11324062303154|9|31.9|-0.00085|0.05226|-0.003910842097125|0.057172793955268|73.601565009718|128.57634644621|90.588233050178|0.524|0.333|0.20963|21|6|0.0011587482419128|0.06503517580872|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2024-06-30 21:58:24|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|72.097655841883|53|3.6751350701444||0|0|0.60407|81.23|-0.31635|15|-0.19636511219808|2|45.15|3.00736|3.29402|3.8966907772424|6.5756399382513|4297.7604016512|8189.0050950209|9025.5561676438|0.769|0.462|0.33654|13|7|0.025009749608764|0.10548884194053|85.169998168945|2024-05-26|-0.29309|2020-03-15|12.07865|2013-08-04 2024-06-30 21:58:25|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.055916717115|32|1.1742704658959|0.0572|1|1|0.05721|27.72|-0.04723|20|-0.047229831694243|20|42.16|0.05103|0.11744|0.15034278742423|0.27793222781123|355.02683996527|491.87719031926|136.61901460113|0.52|0.32|0.24091|25|11|0.0034981198156682|0.080140405529954|29.090000152588|2024-05-26|-0.68595|2009-03-08|0.91892|2009-03-29 2024-06-30 21:58:26|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-26.081355136313|68|0.95293635999275||0|0|-0.09445|25.03|-0.18292|9|-0.18292243564674|9|47.59|0.0502|0.09034|0.03226385048073|0.053798713220124|135.053077003|148.05248460167|260.18712042002|0.676|0.353|0.1796|34|21|0.0015478516320475|0.061550629080119|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2024-06-30 21:58:28|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|27.94680938606|30|2.9095060427901||0|0|0.15082|32.2|0.41305|78|0.83517745318083|87|48.91|0.18302|0.30246|0.54909467362532|0.65180651726949|6005.1075997421|2079.0033167987|261.78862002941|0.522|0.348|0.22663|23|6|0.0027965771230503|0.076828188908146|66.449996948242|2015-06-07|-0.48927|2016-12-18|0.41176|2009-04-05 2024-06-30 21:58:29|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-72.606763833928|7|3.4059296490396|-0.065|-1|1|-0.06497|68.85|-0.01619|14|-0.016193799084327|14|33.5|-0.04698|0.05675|-0.0076471059464292|0.010069190341016|62.717425461821|76.935960281433|384.20757913501|0.367|0.333|0.21589|30|6|0.0027297131552918|0.07026059347181|75.309997558594|2024-03-24|-0.42602|2005-07-31|0.24116|2018-05-13 2024-06-30 21:58:30|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|-176.75364162366|11|9.3343148423919|-0.0821|-1|1|-0.08214|171.53|-0.13012|18|-0.13011747642977|18|29.15|-0.00427|0.06231|0.0101415822525|0.058028616297892|70.066398777861|258.20759734352|3544.0081275118|0.569|0.361|0.17276|72|27|0.0026616737790422|0.054750365101944|258.85998535156|2021-03-14|-0.24004|2020-03-22|0.39594|2000-07-09 2024-06-30 21:58:31|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-20.141682149644|93|0.47801286145332|0.0537|-1|1|0.05375|19.4|-0.08848|27|-0.088476661495757|27|40.57|-0.0225|0.01552|-0.015545721597257|-0.013888903743691|43.979057898414|63.677969112558|67.314364413454|0.63|0.391|0.14057|46|24|0.0004632482124617|0.050744739530133|60.900001525879|1998-01-18|-0.23661|2008-11-16|0.3273|2008-11-30 2024-06-30 21:58:32|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|44.308824839851|7|2.3462250025205|0.0898|1|2|0.07367|50.57|-0.16246|36|0.31082716161821|64|30.68|-0.00079|0.0459|0.057914337901501|0.12466873978569|476.69670086777|1631.0223735301|4475.2212308159|0.587|0.387|0.16015|75|29|0.0024967100130039|0.052327841352406|55.479999542236|2021-03-14|-0.30272|2008-10-12|0.28205|1987-12-20 2024-06-30 21:58:34|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|102.63807640622|33|5.5198422022117|0.3016|1|1|0.3016|115.79|0.05185|48|0.051851836844632|48|32.62|-0.02311|0.03972|0.051277164221822|0.13975936177457|143.96848747306|363.26980466395|555.61420377988|0.622|0.351|0.22731|37|18|0.0028706698950767|0.072043075060533|123.98999786377|2024-04-28|-0.32613|2020-03-22|0.36471|2020-04-12 2024-06-30 21:58:35|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|13.288172347952|28|0.94546221505877|-0.1238|1|2|-0.1433|13.75|0.08343|106|0.083434043795675|106|48.8|0.03513|0.09611|0.04576805801964|0.12508301938991|102.92114992854|160.83908995827|64.705882352941|0.533|0.4|0.24182|15|6|0.00084129117259552|0.070324519104084|50.169998168945|2015-02-22|-0.3835|2020-03-15|0.37942|2020-11-15 2024-06-30 21:58:35|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|-53.213164347781|46|1.8643087027158|0.0211|-1|1|0.02111|50.08|-0.12532|34|-0.12532059532755|34|37.69|-0.02928|0.00076|-0.044646734833952|-0.0061492467481601|58.332957989266|90.209023961853|200.32000732422|0.385|0.269|0.11882|26|9|0.001213756097561|0.042907951219512|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2024-06-30 21:58:36|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|24.607175548576|49|1.8804658373506|0.4126|1|2|0.36758|26.49|0.17079|38|0.15141895518411|45|27.84|-0.05312|0.02423|0.012589395955811|0.093173270246183|62.200522594323|460.13187416286|3311.2499220483|0.481|0.296|0.20668|81|26|0.0029361137646548|0.069617776812853|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2024-06-30 21:58:37|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|188.51726272361|33|10.604246369148|0.4933|1|1|0.49328|230.17|-0.25453|27|-0.087347993175767|26|31.48|-0.03159|0.03871|-0.10210847158199|-0.0029446556355558|3.1051025008699|59.223046435319|534.16105210926|0.576|0.333|0.2559|33|12|0.003350522875817|0.080478113912232|231.5|2024-06-30|-0.2927|2008-10-12|0.36534|2008-11-30 2024-06-30 21:58:39|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|273.31457530878|83|14.79230702322||0|0|0.38621|305.7|0.35809|93|0.358085171804|93|53.52|0.07564|0.13188|0.059937984887802|0.11740068971281|143.75516207644|184.61972299839|3259.0619240654|0.44|0.28|0.17164|25|8|0.0032680211267606|0.056702232394366|319.88000488281|2024-06-23|-0.25581|2008-11-23|0.20048|2016-11-13 2024-06-30 21:58:40|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|-20.664161294732|6|1.0570834905009|0.0522|-1|1|0.05225|18.14|-0.07357|20|-0.073572142739104|20|38.5|-0.02402|0.05664|0.14157565743391|0.1583334775289|192.60064474634|161.54695721937|146.88258161406|0.6|0.4|0.21358|10|5|0.0020749230769231|0.069401384615385|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12 2024-06-30 21:58:41|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 2024-06-30 21:58:42|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|30.198718559841|30|1.9727454220478|-0.029|1|1|-0.02897|32.85|-0.02858|34|-0.11770147441667|11|44.23|-0.03475|0.016|0.016112861414926|0.078087836674038|59.111167737238|158.26839423631|453.10342722926|0.714|0.457|0.23386|35|18|0.0024360811667723|0.068643050095117|42.740001678467|2018-07-22|-0.27536|2001-04-08|0.49819|2001-04-01 2024-06-30 21:58:43|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-4.3279116270242|9|0.52177056065195|0.3423|-1|1|0.34234|2.92|-0.12426|41|-0.12426037339452|41|39.25|-0.00472|0.09159|-0.054023527112761|-0.12613775655602|56.767809171662|43.448631259165|10.209790340373|0.5|0.417|0.30822|12|6|-0.0019611691022965|0.094203152400835|32.729999542236|2016-10-02|-0.53804|2019-02-24|0.25301|2023-11-05 2024-06-30 21:58:44|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|12.829919737433|30|0.55852948024814|0.0843|1|1|0.08429|14.5|-0.15149|9|-0.16250890266611|12|34.23|0.01791|0.05814|0.035168343990218|0.073582674508098|160.01603095659|223.99695471102|79.757974458735|0.596|0.362|0.16439|47|24|0.0019035531135531|0.064325586080586|107.87000274658|2007-02-11|-0.50976|2008-10-26|0.74634|2008-11-30 2024-06-30 21:58:45|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-49.641088823711|10|3.1775446885097||0|0|-0.15709|45.52|-0.14071|19|-0.14070813736303|19|41.21|0.08218|0.15467|0.052250983530169|0.0095339240713086|135.72818017271|92.380506156968|159.16083863851|0.714|0.357|0.22424|14|7|0.0020542320819113|0.072258754266212|80.709999084473|2021-03-14|-0.27717|2020-03-22|0.29154|2020-04-12 2024-06-30 21:58:46|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|69.464919183224|17|3.6397293936889|0.0355|1|2|-0.07605|74.72|-0.11714|28|-0.11713913036895|28|46.69|-0.03264|0.0107|-0.036834472263094|0.04038684733724|27.163436500143|141.72183445753|1868.0000305176|0.531|0.286|0.12755|49|18|0.0016737152777778|0.042352421875|86.269996643066|2022-08-21|-0.15874|1999-02-21|0.27979|2024-03-10 2024-06-30 21:58:47|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|34.462552382164|20|3.9216009347881|0.6266|1|1|0.62656|43.12|0.35418|52|-0.038623191573355|26|32.41|-0.09293|0.06104|-0.044327772731152|-0.11913055448424|56.698534112608|52.603567380204|151.13914438869|0.471|0.294|0.34422|17|6|0.0044158947368421|0.12203466666667|138.85000610352|2015-01-18|-0.25377|2013-10-13|0.45393|2014-03-09 2024-06-30 21:58:48|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|-38.676177616129|2|1.5070596122772|-0.027|-1|1|-0.027|34.61|-0.09651|7|-0.096514706374155|7|36.03|-0.01832|0.02555|0.0034435916365564|0.053042568176026|61.852580221341|252.90139354335|354.97436523437|0.594|0.344|0.13213|64|32|0.0012831556133507|0.044775565669701|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2024-06-30 21:58:50|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 2024-06-30 21:58:51|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-15.384040189697|36|0.92160504392232||0|0|-0.13889|14.35|-0.08916|20|-0.089160008257396|20|36.43|0.02592|0.08965|0.089039698418416|0.15070849477945|256.73698589805|369.24438758923|71.215884134674|0.536|0.393|0.22861|28|8|0.0031507772511848|0.083051241706161|33.979999542236|2007-02-25|-0.52468|2008-11-23|1.19178|2009-05-03 2024-06-30 21:58:52|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|265.37310794629|86|8.1022999960927||0|0|0.92169|289.83|0.39524|24|0.39523641317545|24|35.09|-0.00642|0.11678|0.15181711208119|0.26090307807514|364.53019898258|872.95618161359|10734.443757544|0.667|0.444|0.27273|45|19|0.0047818810096154|0.088578401442307|295.89999389648|2024-04-21|-0.40513|2001-09-23|0.61914|2001-09-30 2024-06-30 21:58:53|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|14.848416153242|29|0.92071356805949|0.0536|1|2|0.01118|17.19|-0.24908|7|-0.14125634460688|13|38.49|-0.04666|0.00236|-0.0085537961051978|0.027809892090806|24.442709103931|68.327251286398|514.67068789829|0.566|0.377|0.17034|53|23|0.0013975|0.046003278529981|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21 2024-06-30 21:58:54|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|-22.569129611463|23|1.3959201467832|0.0255|-1|1|0.02548|19.89|-0.1523|7|-0.15230008922901|7|45.58|0.02587|0.10368|-0.032578263121316|-0.016949067146404|41.16712924638|59.850139899781|541.96182496361|0.472|0.361|0.23288|36|13|0.0023758628983764|0.073128123872519|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21 2024-06-30 21:58:56|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.8912289658008|28|0.44285867830686|-0.0196|1|2|-0.04475|10.46|-0.02817|95|0.030977705439267|66|52.63|0.08127|0.13143|0.18957564448696|0.14280277921057|479.37911380232|209.42326976144|62.41050056862|0.526|0.316|0.21649|19|8|0.0012766212268744|0.075779211295034|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30 2024-06-30 21:58:57|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|-55.340398664741|21|3.2793696986044|0.0419|-1|1|0.04193|50.72|-0.11427|10|-0.11427140335863|10|42.72|-0.02193|0.03782|0.076426332870391|0.12987797795265|179.93354793613|220.85890620548|271.6657793971|0.478|0.261|0.24165|46|17|0.0022847455919395|0.076984896725441|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09 2024-06-30 21:58:58|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-10.535849941073|113|0.68243538608165|0.5469|-1|1|0.54685|9.72|0.26604|73|0.26603692006442|73|28.92|-0.04024|-0.0056|-0.012263604081129|0.016874882583262|72.495993913956|107.83241624786|108.48214537551|0.538|0.385|0.13761|26|10|0.00077967592592592|0.050245173611111|28.329999923706|2015-02-08|-0.26867|2020-03-22|0.19971|2020-06-07 2024-06-30 21:58:59|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|-21.653027969758|1|1.5118425548607||0|0|0|15.69|-0.15741|49|0.91349123076335|71|32.14|0.07336|0.12739|0.17757927166113|0.29515617527464|358.96833362289|398.51529135195|86.925209105651|0.591|0.318|0.32513|22|12|0.0032423196605375|0.11182994342291|38|2012-05-06|-0.32174|2011-10-02|0.5766|2015-10-11 2024-06-30 21:59:00|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|15.809665174319|49|0.80943914848|0.3123|1|2|0.24337|18.29|0.70513|68|0.70512647038478|68|40.53|-0.0074|0.15036|0.031427771148374|0.10180057628243|22.120527635047|71.117294850077|19.897738555119|0.489|0.362|0.26401|47|16|0.0018396876600102|0.084652319508449|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2024-06-30 21:59:02|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|81.04691094816|18|4.9973621988674|0.1056|1|2|0.08402|93.8|0.14162|64|0.14161706619913|64|33.6|-0.01047|0.07676|0.11248546646836|0.18424700328922|197.13294033503|469.2856463866|1622.8373641334|0.468|0.362|0.28301|47|13|0.0040861842105263|0.091206027568922|99.129997253418|2023-07-23|-0.31831|2008-10-26|0.51478|2008-11-30 2024-06-30 21:59:03|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|14.678742960822|49|0.85877191418635|0.2356|1|2|0.19325|16.98|0.09015|27|-0.070588168084049|23|40.06|-0.02787|0.03032|0.03920982579133|0.074524775309524|139.59343240336|217.64197131871|626.5682399712|0.592|0.408|0.18074|49|21|0.0016804724017902|0.055726757831924|19.616809844971|2017-06-18|-0.24765|2008-10-26|0.244|2020-04-12 2024-06-30 21:59:04|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.90853087302|49|1.0585232050799|0.0305|1|2|-0.07162|17.24|0.07594|55|0.075936324997491|55|31.26|0.0341|0.10933|0.1689495568193|0.33222365671479|279.05503691794|2675.1644752308|15672.727149578|0.6|0.385|0.183|65|25|0.0035878028846154|0.059812076923077|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2024-06-30 21:59:05|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 2024-06-30 21:59:06|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|39.044187353242|29|2.0852323400773|0.0143|1|2|-0.03529|43.05|-0.18369|33|-0.14211822360047|12|39.14|0.14918|0.22154|0.20972548110412|0.50081834290015|139.09283259597|1144.5250823425|2314.5160702132|0.757|0.405|0.24788|37|20|0.0039107384823848|0.08348695799458|52.334999084473|2023-02-05|-0.26804|2002-08-25|0.42748|2000-07-02 2024-06-30 21:59:08|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|23.777635946084|29|1.4135720246142|-0.1028|1|2|-0.1502|25.46|0.06725|52|-0.10028016119179|18|27.07|-0.02527|0.0254|0.0083151556346051|0.072319599841799|45.554330806911|180.2370300836|66.129867751877|0.69|0.476|0.22317|42|13|0.0020352961373391|0.080872918454935|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2024-06-30 21:59:09|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 2024-06-30 21:59:09|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|79.72645546833|28|4.1494446512|0.0502|1|2|0.0008|87.59|-0.15706|15|0.062061191985215|29|35.05|-0.05194|0.00157|-0.024757608985542|0.027792003312253|23.818828863004|154.14199014125|1946.4443630642|0.615|0.4|0.13847|65|29|0.0018702299349241|0.047253748373102|99.48999786377|2024-02-18|-0.24881|2008-09-21|0.19867|2020-03-29 2024-06-30 21:59:10|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|-70.580716357766|20|5.15396477763|-0.0476|-1|1|-0.0476|58.76|1.03667|79|1.0366738666651|79|30.33|0.02743|0.15266|0.12621079117192|0.28129134636597|66.334870827426|1686.2988597972|740.05035136112|0.652|0.435|0.3292|46|25|0.0062871923620933|0.11641807637907|127|2000-06-25|-0.59362|2001-03-18|1.15577|2003-02-02 2024-06-30 21:59:11|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|74.422752117726|100|4.221785529166|0.5035|1|2|0.38005|83.41|-0.30371|7|0.1405729958395|61|28|-0.15598|-0.10815|-0.081589555921138|0.048547384552772|66.867813871605|109.09780164|291.94961341641|0.571|0.286|0.26305|7|4|0.004971593220339|0.075838711864407|89.440002441406|2024-05-19|-0.16192|2020-03-22|0.2129|2019-05-05 2024-06-30 21:59:13|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|19.834278309833|29|1.2104663239445|0.442|1|1|0.44195|21.86|-0.16795|7|-0.12039841325661|11|36.51|0.18033|0.27995|0.2667635969399|0.48488264936266|564.42091403762|854.14367707315|454.46987256552|0.511|0.289|0.23668|45|17|0.0036515080789946|0.087347887492519|37.75|1993-11-07|-0.55645|2008-03-02|0.8587|2008-03-30 2024-06-30 21:59:14|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.985519920386|29|0.81982659147948|0.1974|1|1|0.19744|18.74|0.7861|78|0.78610161991394|78|35.93|0.01159|0.05976|0.048785051742366|0.35874201502024|98.379106134452|166.3537818|225.78312458399|0.333|0.133|0.1532|15|5|0.0023645855379189|0.056169682539683|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12 2024-06-30 21:59:15|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 2024-06-30 21:59:16|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|59.386684215479|43|2.4851347766237|0.2164|1|2|0.19364|66.02|-0.03617|24|-0.036167689110949|24|30.93|-0.07862|-0.02051|-0.0033041669931039|0.022347103646178|58.553482964656|94.444857726192|501.67171283098|0.537|0.366|0.19262|41|12|0.0022465877862595|0.061633732824427|68.800003051758|2024-05-26|-0.26228|2008-11-23|0.24202|2005-02-20 2024-06-30 21:59:17|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 2024-06-30 21:59:18|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|38.319396872778|49|2.7251453951822||0|0|0.0765|47|-0.19049|33|-0.19048616764587|33|44.47|0.0473|0.15093|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|1374.2689751905|0.512|0.372|0.2163|43|15|0.0030439234693878|0.075982469387755|57.700000762939|2018-07-29|-0.31187|2009-01-25|0.61333|1990-08-12 2024-06-30 21:59:19|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|-31.773459143322|3|1.8537879070285|-0.085|-1|1|-0.08504|28.58|-0.13809|27|-0.13808898518004|27|34.77|-0.02612|0.03352|0.030169118520691|0.12422763840117|35.859278394683|211.52930825458|4844.0679990023|0.597|0.355|0.17821|62|26|0.0026122474513438|0.057491978683966|39.174301147461|2022-11-13|-0.23277|2008-12-28|0.21602|2009-01-04 2024-06-30 21:59:20|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|56.728541781284|22|3.6218026883579|0.0836|1|1|0.08358|66.25|0.76078|143|0.7607815965022|143|41.08|0.15517|0.28091|0.22296422068304|0.39482468868093|554.41394225615|1358.7589663139|1681.4720567983|0.513|0.333|0.354|39|15|0.0051696980899569|0.10910272951325|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2024-06-30 21:59:22|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|31.062315630758|18|2.021324594301|0.133|1|1|0.13301|37.65|-0.21543|4|-0.21543059014459|4|36.46|0.04884|0.1646|-0.10900970760816|-0.20324625257056|35.780471001845|40.218036620366|110.63768109444|0.538|0.308|0.32691|13|5|0.0029635234215886|0.094574358452139|53.909999847412|2016-03-06|-0.31722|2017-11-12|0.44978|2019-11-10 2024-06-30 21:59:22|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-11.006618095812|8|0.48137269860394|0.0678|-1|1|0.06776|9.63|-0.06569|21|-0.065689671590412|21|56.5|0.05051|0.14384|-0.060639073758594|-0.11196319848553|76.406142412011|69.883879900864|53.649023426916|0.333|0.25|0.20447|12|3|0.000718|0.065070788321168|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29 2024-06-30 21:59:24|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|18.167535861794|29|2.0758212140984|0.1794|1|1|0.17936|24.46|-0.31255|27|-0.31255375693146|27|31.26|-0.03073|0.17395|-0.089469162143987|-0.0046372379085825|2.6335087727597|45.139698104833|476.80309042524|0.574|0.383|0.33246|47|16|0.0047691983967936|0.11355168336673|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04 2024-06-30 21:59:25|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 2024-06-30 21:59:26|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|74.393698966055|33|3.7691458599582|0.3861|1|2|0.34563|83.16|0.47975|69|0.47975420312208|69|30.58|-0.04583|0.01355|0.026850563047305|0.069034111416362|127.87906174176|223.64677151915|978.35298426011|0.547|0.34|0.18255|53|19|0.0022905323653963|0.059200314579552|88.620002746582|2021-06-06|-0.27681|2002-07-21|0.24099|2020-04-12 2024-06-30 21:59:27|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|59.367580567925|28|2.5074729405744|0.1912|1|1|0.19117|67.73|-0.00584|64|-0.094376693588417|9|34.29|-0.02312|0.02478|0.00074376156818618|0.087573078238644|62.146181455928|299.2353579824|332.335653317|0.653|0.347|0.1384|49|25|0.0016309548916227|0.05177762741652|91.120002746582|2020-03-01|-0.3524|2020-03-22|0.5383|2020-04-12 2024-06-30 21:59:28|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 2024-06-30 21:59:30|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|33.669225937827|17|2.2369250434294|0.1006|1|1|0.10059|40.7|0.11359|85|0.41566552752613|27|35.46|0.01059|0.06711|0.09715719029534|0.20697792964195|942.54987830595|2134.2720792794|3508.6208563852|0.557|0.311|0.15324|61|22|0.0024628545204222|0.052818402937127|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2024-06-30 21:59:31|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 2024-06-30 21:59:32|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|3.6044961515832|18|1.0710346200808||0|0|1.0118|6.82|0.96328|156|-0.18929479562657|4|36.08|-0.06631|0.04442|-0.017062306132577|-0.024584643463439|26.618084904035|57.247409682314|64.461249724399|0.64|0.4|0.32308|25|11|0.0030965070729053|0.10632437431991|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05 2024-06-30 21:59:33|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|52.133356126021|29|2.9186752869997|0.1509|1|2|0.12089|57.21|-0.15475|52|-0.058148850731909|8|35.63|0.03297|0.08504|-0.018658505950095|-0.019467965245098|63.324571857322|75.382914543845|1466.9230175771|0.439|0.293|0.16463|41|11|0.0029259435862995|0.060437662860981|61.461498260498|2024-05-26|-0.41324|2020-03-22|0.50416|2020-03-29 2024-06-30 21:59:34|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|31.026947311956|31|1.9133025136104|0.0212|1|1|0.02117|33.29|0.12811|38|-0.10887621517125|30|48.32|0.00421|0.05735|0.041876862663147|0.12779877889921|93.26534817418|287.77421087175|553.91014388898|0.757|0.459|0.20428|37|19|0.0018091309130913|0.059767398239824|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2024-06-30 21:59:36|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-135.37612913864|9|9.6303761760964|0.0677|-1|1|0.06765|107.08|0.24823|64|0.24823073872113|64|36.26|0.03026|0.13079|0.16866801781385|0.23678571105286|1159.2393283294|1029.8165848269|738.48277124865|0.609|0.391|0.31066|46|22|0.0035094033412888|0.096576784009547|153.60499572754|2024-04-14|-0.25331|2017-05-07|0.57536|2013-05-12 2024-06-30 21:59:37|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-25.442883926308|18|1.6383846702088|-0.119|-1|1|-0.11897|24.36|-0.11763|11|-0.11763380678071|11|36.98|-0.00664|0.05331|0.03869908936882|0.13425351043297|100.83693930967|349.33591873508|487.20001220703|0.634|0.366|0.18236|41|20|0.0022344422700587|0.065531598173516|52.040000915527|2022-01-16|-0.33333|2009-03-08|0.4986|2009-03-15 2024-06-30 21:59:38|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|682.70793353378|31|30.666978254596||0|0|0.09671|699.55|-0.0992|20|-0.099201937694384|20|35.03|0.04843|0.09186|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|7123.7271846523|0.492|0.292|0.12091|65|20|0.0024079800606849|0.043418825314261|778.84002685547|2024-05-19|-0.26306|2020-03-22|0.21769|2008-11-02 2024-06-30 21:59:39|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-33.223010783088|12|1.5084032311116|-0.0596|-1|1|-0.05962|31.28|-0.09779|17|-0.097789596002832|17|40.46|0.0298|0.05617|0.025132652468707|0.084902060418579|111.97007489662|166.8139781334|164.63158256129|0.731|0.346|0.18699|26|16|0.0013353715898401|0.05845190028222|39.597900390625|2021-03-14|-0.28579|2020-03-22|0.32222|2012-05-13 2024-06-30 21:59:40|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|-24.010131564279|1|1.4223771779205||0|0|0|18.85|0.38496|78|0.38495569507707|78|48.25|0.07689|0.15044|0.21242287735453|0.23062815654493|219.36336141789|196.69770673775|127.19298764934|0.5|0.333|0.32666|12|5|0.0043535405872193|0.11040730569948|32.610000610352|2014-07-06|-0.41081|2015-08-09|1.17241|2015-11-08 2024-06-30 21:59:42|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|97.12315477649|14|4.9155298546948|-0.0103|1|1|-0.01025|106.2|0.14277|100|0.36306330583714|79|46.67|0.00717|0.04561|0.076837544771883|0.15800651193503|573.48008882542|1380.3208604349|6359.2814178053|0.714|0.449|0.14494|49|27|0.0023738347826087|0.052703304347826|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2024-06-30 21:59:43|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-5.4964284042764|21|0.33755943312407|-0.0874|-1|1|-0.08738|4.48|-0.20409|8|-0.20409333670364|8|31.44|-0.04806|0.043|-0.022084150545015|0.068472133326696|-22.060327046066|175.12514728056|15.124915233424|0.484|0.29|0.2306|62|24|0.0014297866937532|0.070075774504825|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2024-06-30 21:59:44|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 2024-06-30 21:59:45|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|25.715642158715|30|1.6518579544012|-0.0419|1|1|-0.04188|27.91|-0.09003|21|-0.090027922297336|21|44.19|-0.06592|-0.00799|-0.019578482240843|0.023786248196786|34.941611780845|77.07770163673|255.82035048362|0.419|0.326|0.19537|43|13|0.0013630171073095|0.060047465007776|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2024-06-30 21:59:46|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|25.645659852973|30|2.0620939873762|0.1522|1|2|0.12651|29.92|-0.39251|5|-0.24021351987067|7|30.37|-0.00514|0.07502|0.033618946208855|0.092078421328167|83.728930480544|429.35649581697|1574.7368658811|0.587|0.4|0.22571|75|32|0.0027804291287386|0.074026905071521|36.549999237061|2014-09-21|-0.30909|1987-10-25|0.44595|2008-11-30 2024-06-30 21:59:48|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 2024-06-30 21:59:49|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.041836639242|30|0.97215087931124|0.0356|1|2|0.01858|24.67|0.02965|24|-0.11583423700986|23|47|-0.03842|-0.01796|-0.038777376437395|-0.07146549579958|77.846107155749|86.0208993|138.98591592278|0.667|0.222|0.15842|9|5|0.0021476991150442|0.055424181415929|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2024-06-30 21:59:49|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|5.6486571970937|29|0.52515281607635|0.0729|1|2|-0.00956|7.25|0.56403|118|0.051346314012998|42|34.38|-0.0274|-0.00087|0.067643751102999|-0.0050412080005631|166.43924909461|95.495152757451|46.474357837913|0.476|0.286|0.13841|21|9|-0.00023594666666667|0.05257748|24.780000686646|2020-02-09|-0.23365|2020-03-22|0.28194|2020-11-15 2024-06-30 21:59:50|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.314525835703|30|1.138010894039|-0.019|1|1|-0.01898|22.22|-0.05398|38|-0.067652999443209|31|52.36|0.03821|0.08106|0.022368562823343|0.086607651283321|52.496343713813|133.83036110279|1145.3607555657|0.615|0.41|0.21218|39|20|0.0020452390149686|0.059230907774022|33.700000762939|2018-06-17|-0.26398|2009-03-08|0.41276|2009-09-27 2024-06-30 21:59:51|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|148.04218585214|86|9.1031642791359|0.9243|1|1|0.92432|167.3|-0.15152|26|-0.11706235394876|8|34.08|-0.00538|0.06725|0.094218182632347|0.16786159254336|317.96424474921|898.76988918096|8365.000152588|0.569|0.4|0.21653|65|28|0.0033776173913043|0.070069643478261|181.77000427246|2024-05-26|-0.313|2020-03-15|0.29044|2000-04-09 2024-06-30 21:59:54|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|25.365607712153|33|1.3961885137224||0|0|-0.00037|27.27|0.00073|35|-0.13993114212332|20|43.93|-0.00798|0.05817|0.12772797698701|0.19822751927048|337.24360022117|363.10617674474|413.18183108795|0.517|0.345|0.19407|29|13|0.0019990428790199|0.062140229709035|35.299999237061|2017-10-22|-0.17667|2009-02-22|0.26552|2008-07-27 2024-06-30 21:59:55|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-51.601785559863|9|2.9089285199542|0.0419|-1|1|0.04188|41.87|-0.00033|19|-0.00032843219996348|19|47.42|0.1145|0.21004|0.18391124060815|0.39973996929896|221.28275124283|832.42926037751|2378.9772249296|0.667|0.417|0.24271|24|12|0.0042374083769634|0.082058638743456|53.779998779297|2024-04-07|-0.25523|2008-10-12|0.41304|2008-11-30 2024-06-30 21:59:56|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-6.157985357374|24|0.83932845722638||0|0|0.44536|3.66|-0.56238|5|-0.56237602171013|5|30|-0.03208|0.06319|-0.16192934114268|-0.16930517075197|10.932610356615|14.66067656348|31.881535119972|0.5|0.409|0.28827|22|8|0.0017967203513909|0.098616852122987|85.349998474121|2014-12-14|-0.55377|2024-01-21|0.74672|2020-06-07 2024-06-30 21:59:56|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|66.887096572157|66|4.8293011426144|2.8385|1|2|2.70185|82.07|0.42949|69|-0.050266861352599|43|34.82|-0.01096|0.12465|0.11937732812306|0.2761394109446|205.60871008288|1416.7568347019|4914.3713654996|0.545|0.327|0.30984|55|24|0.0045093535353535|0.096181707070707|84.580001831055|2024-06-09|-0.64455|2001-09-23|0.48622|2001-09-30 2024-06-30 21:59:57|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.799141902619|8|0.75740171613809|0.0396|1|2|0.01465|15.93|-0.01724|76|-0.017244679941604|76|32.39|-0.02996|0.00778|-0.024969997476046|0.012510509668691|24.374819913528|114.90711015855|551.21106321565|0.606|0.352|0.13509|71|33|0.0013209276116168|0.047541166016472|43.439998626709|2006-10-29|-0.19022|2009-02-22|0.27038|2020-11-15 2024-06-30 22:00:00|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.539456386529|9|0.58296276650487|0.0259|-1|1|0.02587|9.79|-0.12372|20|-0.12371753613312|20|34.64|-0.05318|-0.02705|-0.044638671009086|-0.068784574174757|43.507391872365|59.323136427364|51.99150292894|0.682|0.318|0.14971|22|14|0.00041109090909091|0.049113025974026|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2024-06-30 22:00:00|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|19.037914459837|7|1.0828298025733|0.0346|1|2|-0.02405|21.51|0.25347|32|0.25346913587524|32|39.53|0.00892|0.07334|0.04316040816525|0.097269228090954|146.43840253364|342.02348726301|977.72726193933|0.588|0.412|0.16379|51|18|0.0021327101879327|0.05752981206726|40.090000152588|2008-09-21|-0.30866|2009-01-25|0.39976|2009-05-10 2024-06-30 22:00:02|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|-96.91384440493|2|5.5029472703119|0.0148|-1|1|0.01479|80.61|0.1637|29|0.16370363441754|29|35.08|0.06595|0.1474|0.057646478603593|0.088263437566777|136.16618850107|137.82256509011|358.26666937934|0.583|0.333|0.25647|12|6|0.0050835308056872|0.084658127962085|101.03589630127|2024-04-14|-0.30916|2020-03-15|0.3228|2020-03-29 2024-06-30 22:00:02|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|11.75667548698|29|0.5400135332444||0|0|-0.11969|12.43|-0.16464|8|-0.16464235024481|8|44.26|-0.00271|0.02659|0.017607112204692|0.050312180878405|108.65184345372|125.47946599133|136.1445799493|0.526|0.316|0.12762|19|8|0.0011644418872267|0.045552681242808|23.049999237061|2016-07-31|-0.42573|2020-03-22|0.37061|2020-06-07 2024-06-30 22:00:03|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 2024-06-30 22:00:05|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|37.867246252717|30|2.2604851563948|0.2693|1|1|0.26927|44.45|-0.12406|26|0.11091367417878|75|42.19|-0.02416|0.03117|-0.0049441617591506|0.03411357593285|61.045753004351|107.25801830372|404.8269819316|0.645|0.355|0.19215|31|15|0.0020964472700075|0.063272842183994|61.879810333252|2018-08-26|-0.21789|2009-03-08|0.26614|2009-03-15 2024-06-30 22:00:06|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|5.58258456785|30|0.31026985092873|-0.0336|1|1|-0.0336|6.04|0.11521|74|0.11520736922137|74|48.52|0.12888|0.22754|0.19387704097833|0.2703904126769|310.6331728301|287.74474653051|30.974358778733|0.571|0.381|0.34337|21|9|0.0031034064885496|0.10310433206107|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10 2024-06-30 22:00:07|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|-47.825465891355|8|2.830155602294||0|0|0.03656|39.27|-0.18522|21|-0.18521995631992|21|31.17|0.23593|0.37435|0.47934230403231|0.78548957040209|734.30291508039|5352.452321229|2908.8888714245|0.617|0.4|0.28632|60|27|0.0083689717634523|0.097552184336707|94|2015-05-10|-0.41034|2008-10-26|9.08658|2015-05-03 2024-06-30 22:00:08|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.824062992143|18|0.67117541286579|0.0441|1|2|-0.07489|14.33|0.1482|82|0.14819992736114|82|36.38|-0.04601|0.03419|-0.077172515549216|-0.0141493879212|45.103233525134|89.897608716366|69.227050220027|0.692|0.462|0.17165|13|3|0.00093632653061224|0.072053489795918|25.89999961853|2018-06-10|-0.27722|2020-03-22|0.37111|2020-06-07 2024-06-30 22:00:09|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|79.00673824147|84|4.7035873545685|0.637|1|1|0.63696|94.6|-0.22577|8|-0.22577149171599|8|45.27|0.0671|0.12122|0.1461442506432|0.23724347501035|231.69847778374|239.85942618543|491.68398960237|0.727|0.455|0.25397|11|8|0.0042814802065404|0.071125370051635|94.900001525879|2024-06-30|-0.38448|2020-03-22|0.45565|2020-04-12 2024-06-30 22:00:10|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.7415138747851|9|0.35777869274705|-0.0547|1|1|-0.05474|4.49|0.52736|144|-0.15004360803454|10|40.4|-0.08594|-0.01202|0.18865979250752|-0.15004360803454|129.81949056|84.996|44.765701801151|0.4|0.2|0.26899|5|2|-0.0011285238095238|0.099020571428571|14.579999923706|2021-05-30|-0.42623|2023-10-15|0.24898|2023-10-22 2024-06-30 22:00:11|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|16.090953729575|31|0.71551548705323||0|0|0.06517|18.47|-0.19834|5|-0.1078914377564|15|42.18|0.03108|0.04817|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|79.715145673443|0.818|0.364|0.1819|11|8|0.00082607287449393|0.062243421052632|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15 2024-06-30 22:00:12|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|26.995471986437|30|1.8064698228708|0.0219|1|2|-0.02366|30.54|-0.0814|30|-0.081398687368005|30|39.27|-0.01112|0.03259|-0.0086081714214805|-0.0071134703662247|50.448171455603|60.431163675598|630.99173456013|0.512|0.366|0.18617|41|17|0.0021132519829164|0.059743374008542|49.779998779297|2018-06-10|-0.21634|2009-03-08|0.39218|2009-03-15 2024-06-30 22:00:13|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|11.66161217121|35|0.55324027780128|-0|1|1|0|13.21|0.10075|34|-0.17978784447025|6|31.78|0.00033|0.02773|-0.022288955537663|-0.040645278863698|81.274093275467|76.528225413761|22.366326871281|0.348|0.261|0.13876|23|7|-0.00041109803921569|0.052656418300654|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2024-06-30 22:00:14|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.7182458337293|31|0.4902726364034|0.0011|1|2|-0.03884|10.64|-0.21122|8|-0.21121821907462|8|53.48|0.04195|0.08894|0.026055175623099|0.055601179697077|113.80426840368|132.70599862735|29.351725085028|0.4|0.28|0.15874|25|9|0.00045526700804682|0.061778617410388|44.279998779297|2008-02-10|-0.48333|2020-03-29|0.81651|2020-04-12 2024-06-30 22:00:15|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|-5.4141813104851|16|0.71722708760045|0.3659|-1|1|0.3659|3.31|-0.29364|13|-0.29364006975631|13|42.57|0.06617|0.13105|0.062437271225767|0.062723845115973|120.03163363822|100.76821573044|9.8511907532642|0.5|0.286|0.32503|14|7|-0.00059800327332242|0.099042160392799|55.279998779297|2013-05-26|-0.49546|2020-03-22|0.51271|2020-04-12 2024-06-30 22:00:16|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|-9.5218681468158|19|0.9625604860064|0.5655|-1|1|0.56553|7.16|0.1323|30|0.13230198155742|30|37.75|0.03063|0.07966|-0.074850876818738|-0.074850876818738|81.29914|81.29914|15.640017558607|0.5|0.5|0.28842|4|2|-0.0084689349112426|0.10996952662722|62.533401489258|2021-04-11|-0.19716|2024-05-05|0.18589|2023-04-30 2024-06-30 22:00:17|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-7.248905915532|19|0.76692176416919||0|0|0.15309|5.2|-0.40095|9|-0.40095238458543|9|29.79|-0.05546|0.05127|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|41.867953118538|0.688|0.396|0.29887|48|22|0.0033547513812155|0.10153785220994|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20 2024-06-30 22:00:18|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|25.675742461039|30|1.5841980429285|0.2159|1|2|0.16074|30.04|-0.12236|25|-0.12235509648692|25|47.94|-0.02628|0.04563|0.10155254219174|0.18531083988181|165.22947483312|342.93213227947|3065.3061562109|0.532|0.362|0.19738|47|19|0.0022880762489045|0.061775819456617|38.470001220703|2022-11-13|-0.20341|2008-09-28|0.30004|2008-09-21 2024-06-30 22:00:19|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|23.406585016203|15|0.84059987215244|0.0593|1|2|0.04671|25.1|-0.17491|7|-0.0039043399023759|53|46.55|0.05907|0.11682|0.089334449655002|0.15539662308681|137.60745866529|166.7787255515|141.40845285335|0.455|0.364|0.18241|11|3|0.001956825095057|0.061435741444867|26.379999160767|2024-06-09|-0.35721|2020-03-15|0.44095|2020-04-12 2024-06-30 22:00:21|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|33.107290860029|28|2.6603628829564|0.3624|1|2|0.29245|41.41|0.15216|40|0.012865170854159|19|28.86|-0.00484|0.05681|0.041425440479676|0.074749380727939|280.56596078887|552.6600168877|1562.64144744|0.595|0.418|0.16995|79|27|0.0022255570004335|0.055590273081925|72.870002746582|2017-10-22|-0.38202|2023-10-29|0.36633|2008-11-30 2024-06-30 22:00:22|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|22.435693763528|20|1.3127125318917|0.0772|1|1|0.07724|25.8|0.34685|52|0.34685242912351|52|35.55|0.04511|0.11675|0.035675022979396|0.15673256688883|63.598848749343|551.57775050387|7166.6661699614|0.564|0.309|0.25076|55|24|0.0040191945288754|0.076954402228977|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2024-06-30 22:00:23|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|7.8412825142543|18|1.1986742488055|-0.0494|1|1|-0.04943|10|-0.30279|8|-0.30279172620304|8|20.8|0.05105|0.12911|0.21218133901726|0.20502412730726|236.31007351654|155.35436983184|100|0.533|0.4|0.17823|15|7|0.0025000911854103|0.092997750759878|41.578998565674|2021-02-07|-0.27895|2023-03-05|0.40454|2024-03-03 2024-06-30 22:00:24|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|18.6046548312|29|2.4775657332418|-0.0677|1|2|-0.16162|19.66|-0.06534|14|-0.065337259644409|14|33.33|-0.01238|0.03913|0.050421626126068|0.14938395323655|113.12688910959|288.00435609615|381.74756278348|0.758|0.394|0.24895|33|21|0.0029990780141844|0.080233670212766|65|2014-11-09|-0.47378|2023-05-14|0.38861|2020-04-12 2024-06-30 22:00:25|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 2024-06-30 22:00:27|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|35.435799915423|7|1.680167134939|-0.0047|1|1|-0.00471|40.19|-0.08782|39|-0.11479128087172|13|27.98|-0.08054|-0.02036|-0.039594220122343|-0.0067773280316319|23.029923910152|61.776511582022|233.79870493362|0.556|0.378|0.19932|45|20|0.0017230513833992|0.061977320158103|107.48999786377|2015-05-10|-0.21586|2008-10-12|0.30312|2008-11-30 2024-06-30 22:00:27|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|14.596510660824|48|2.2976805092503|1.004|1|2|0.3969|20.73|0.01063|18|0.010631886836704|18|36.81|0.0398|0.12525|0.10173357972106|0.15400543830111|429.13158772032|769.53823191522|1354.9019562011|0.525|0.407|0.17889|59|17|0.0024935781883731|0.063804096439838|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06 2024-06-30 22:00:29|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.1219650672265|29|0.40390974713472|-0.0805|1|1|-0.08052|8.45|-0.12494|76|0.11111101022562|108|46.1|0.03067|0.0794|0.046304689494727|0.043025716644197|137.63234331604|125.74008870811|76.401442031392|0.667|0.429|0.25281|21|11|0.0015080522088353|0.079981074297189|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2024-06-30 22:00:30|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|-22.590256060474|77|1.493419047827|0.4227|-1|1|0.42266|18.29|0.10268|144|0.10268015349609|144|38.19|-0.1749|-0.02203|-0.03699897648384|0.068656465107149|-1.1164136260012|129.55473639971|131.7723398035|0.438|0.313|0.37615|32|10|0.0035504545454545|0.10422361325116|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05 2024-06-30 22:00:31|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-16.387277823804|16|1.0310533708685|0.0144|-1|1|0.01442|14.35|-0.16082|13|-0.16082071824374|13|32.47|-0.08093|-0.03236|-0.035835887406734|-0.019056623130409|42.667986686946|69.269629625493|91.69329540736|0.559|0.382|0.16852|34|11|0.00081913315460232|0.058000625558534|28.909433364868|2018-06-10|-0.29432|2020-03-22|0.279|2020-03-29 2024-06-30 22:00:33|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.578609973591|30|1.1424932089044|0.0404|1|1|0.04045|22.38|0.15242|77|0.15241760107143|77|39.59|0.0264|0.06139|-0.032128319952441|-0.020422348705205|76.980657508404|89.900888243248|105.02111554031|0.412|0.235|0.1508|17|7|0.00092387464387464|0.052202777777778|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2024-06-30 22:00:33|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-41.233562735579|45|1.9371123269426|0.1901|-1|1|0.1901|36.64|-0.2567|9|-0.2567014793174|9|26.36|-0.0815|-0.02699|-0.069661051616271|-0.073987222310866|18.058066535753|31.614671753773|120.88419675104|0.556|0.389|0.19494|36|14|0.0012207250755287|0.061961278952669|104.5299987793|2016-07-17|-0.38308|2017-11-05|0.27079|2022-05-15 2024-06-30 22:00:34|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|119.55919274083|33|6.9151695104832|0.2459|1|1|0.24586|142.34|-0.11293|24|-0.11293209560555|24|35.2|-0.04177|0.00908|-0.0076429578112452|0.046455056394422|33.674689717852|111.31404558172|973.59779378991|0.612|0.347|0.16627|49|22|0.0020193568582812|0.050246340352874|151.58999633789|2022-12-04|-0.14007|2008-10-26|0.32238|2008-07-20 2024-06-30 22:00:35|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-10.908745338416|8|0.9145817127148||0|0|-0.00874|8.08|-0.32746|10|-0.32745589156138|10|44.25|0.11704|0.1713|0.22536760023997|0.34616449674519|383.81327793855|344.07086360503|59.411762478442|0.6|0.35|0.23684|20|11|0.0011666816143498|0.074213789237668|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2024-06-30 22:00:36|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|-12.342315832315|11|0.73551733330612||0|0|-0.12525|11.185|-0.10531|18|-0.10531054117457|18|29.61|-0.09359|0.03585|-0.0065029216108283|0.067324756595993|10.160933525386|132.50997659949|62.907761460424|0.583|0.389|0.27051|36|16|0.0030025|0.087802890334572|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09 2024-06-30 22:00:38|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|-26.89266206336|3|1.4897986457109|-0.0582|-1|1|-0.05819|23.64|-0.10257|27|-0.10257214442031|27|38.94|-0.00289|0.05301|0.041108166442139|0.11743030837096|98.379742313287|402.37647520533|225.55099236815|0.593|0.389|0.19245|54|27|0.0018081187648456|0.067338342042755|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15 2024-06-30 22:00:39|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|134.53396776694|56|7.1392131838809|0.2444|1|2|0.20601|148.46|-0.22805|25|-0.038557492711426|18|37.87|-0.00564|0.02985|-0.020424294625326|0.049527224573564|57.461989115689|136.86779318566|1173.5969264094|0.739|0.391|0.21149|23|17|0.0036522030237581|0.069282559395248|158|2024-03-10|-0.20117|2017-03-05|0.24795|2006-10-22 2024-06-30 22:00:40|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|135.37737827026|29|8.4145963490613|0.0565|1|2|-0.03276|145.57|-0.29129|8|-0.020011748484914|19|34.09|0.05447|0.17795|0.14925132202682|0.32932064652956|144.47418747295|927.83177922837|1722.7220190538|0.697|0.455|0.21172|33|15|0.0041244319167389|0.073881673894189|170.63499450684|2024-03-31|-0.33779|2020-03-22|0.44444|2003-04-27 2024-06-30 22:00:41|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.136129578252|50|0.80628992441659|0.1502|1|1|0.15019|17.92|0.32201|78|0.3220088479657|78|58.26|0.08773|0.14765|0.13285161505885|0.13938421940642|200.1040184813|177.48506080773|92.705639663853|0.37|0.296|0.16388|27|8|0.00088893341553638|0.055233557336621|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15 2024-06-30 22:00:42|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-39.8762235848|3|2.1681172432867||0|0|-0.03383|34.23|-0.46618|9|-0.4661750483134|9|36.33|-0.14761|0.01033|-0.31397402677077|-0.31397402677077|44.74639386|44.74639386|38.673594753225|0.333|0.333|0.23125|6|1|-0.0014523181818182|0.094179863636364|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2024-06-30 22:00:44|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|15.244864041683|35|0.82466149283383|0.0761|1|1|0.07606|17.26|0.00311|38|0.017921005719562|10|33.8|-0.05888|0.01635|-0.12211607677117|-0.10333042824465|37.655482418415|62.321689187147|60.160334289268|0.467|0.267|0.22999|15|5|0.00053452865064695|0.072681330868762|33.819999694824|2014-08-31|-0.22516|2016-02-14|0.2329|2023-11-05 2024-06-30 22:00:44|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.4157983312596|8|0.60888380972579|0.1961|1|2|0.14524|9.62|-0.09948|52|-0.076339752738573|17|42.09|-0.01794|0.02895|-0.065492882604098|-0.113541468756|58.102852376051|53.379535384001|25.315789172524|0.636|0.455|0.25589|11|4|-0.00098155319148936|0.084942765957447|83.5|2015-07-05|-0.29475|2020-03-15|0.26579|2015-07-05 2024-06-30 22:00:45|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|69.645060439093|213|3.2577817525297||0|0|1.81749|74.1|0.04152|33|0.041524183775075|33|42.26|-0.00427|0.13662|-0.089738843552536|0.01213138510608|11.490783159704|92.844224507619|5255.3191651257|0.516|0.29|0.31583|31|10|0.0055014060446781|0.090093455978975|80.419998168945|2024-05-26|-0.35159|2000-02-06|2.41126|1996-05-26 2024-06-30 22:00:46|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-60.536007704081|3|3.8103354181652|0.0765|-1|1|0.07649|47.33|0.12489|28|0.12489022070233|28|30.33|-0.04846|0.02079|0.010148897994737|0.039522032737676|50.389762455815|131.25521972672|2112.9465013191|0.605|0.382|0.20927|76|29|0.0026064022540095|0.069060615517989|69.959999084473|2024-03-24|-0.42238|2018-12-23|0.32747|2010-01-10 2024-06-30 22:00:47|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|30.859738635456|30|1.550003071891|0.1256|1|1|0.12564|35.12|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|141.89898558337|0.267|0.2|0.21229|15|4|0.0022206650246305|0.065295714285714|53.625|2018-08-19|-0.30577|2020-03-22|0.20113|2020-04-12 2024-06-30 22:00:49|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.1498586703645|30|0.40969909701841|-0.0281|1|2|-0.09804|3.68|-0.6255|8|-0.2393939312934|15|44|0.00191|0.05184|-0.20381177391464|-0.069705124125345|29.755468152308|83.66557878|15.760171334633|0.571|0.286|0.32888|7|3|-0.0028752522255193|0.087484985163205|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2024-06-30 22:00:50|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|54.511441950875|9|3.9295197311781|0.2183|1|2|0.13532|68.21|0.12662|26|0.1266214368173|26|32.36|-0.0217|0.05826|-0.012051148142876|0.10440999445659|12.457062881952|275.21083121451|5590.9834003999|0.604|0.321|0.24069|53|22|0.0039519036564132|0.076269924550203|74.360000610352|2010-04-25|-0.29017|2012-07-29|0.47024|2007-10-28 2024-06-30 22:00:51|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|-52.890687192326|21|2.5148250993368|-0.1158|-1|1|-0.11576|49.64|-0.1077|9|-0.10770154163957|9|46|0.035|0.12704|-0.011318983097486|-0.087885561687746|50.06978169799|30.563351847854|67.629425555457|0.469|0.281|0.24965|32|13|0.0015891353887399|0.076485120643431|326.9700012207|2006-11-26|-0.3662|2009-02-01|0.43909|2010-04-11 2024-06-30 22:00:52|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|-60.679157808423|54|2.7227468237282||0|0|0.21157|54.22|-0.01743|34|-0.017431079553364|34|30.39|-0.00867|0.04166|0.066226678907509|0.1031132305971|463.89504773198|1081.8353745141|3765.2777129301|0.527|0.432|0.10725|74|17|0.0021947827975673|0.043513874891399|83.879997253418|2023-01-01|-0.19691|2001-02-25|0.20413|2007-08-12 2024-06-30 22:00:53|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|54.258999592907|30|3.1866133606851|0.2747|1|2|0.15455|62.08|-0.29373|6|-0.2937293291872|6|33.01|0.00016|0.06711|0.036291595770708|0.10501975495437|33.031340172336|135.77236544028|1910.153902494|0.609|0.362|0.22002|69|32|0.0027670481144343|0.065873320329432|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2024-06-30 22:00:55|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-18.065722546854|16|0.62385569890869||0|0|-0.06266|16.96|-0.12739|13|-0.12739205908964|13|34|-0.0441|-0.00444|0.0068590835583043|-0.00081582563691839|89.50775748781|86.449293529161|102.60132111292|0.611|0.444|0.17115|18|8|0.00122995215311|0.060040574162679|30.353958129883|2017-10-08|-0.34226|2020-03-22|0.38122|2020-03-29 2024-06-30 22:00:56|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|7.0889263019992|83|0.52739930761772|0.8486|1|1|0.84855|8.3|-0.23617|7|-0.23617209476704|7|34.2|-0.04622|0.0406|-0.081543241209945|-0.06720553931038|11.191482511556|27.596694513631|18.889395653485|0.543|0.4|0.30151|35|13|0.0015180922595778|0.10219569976544|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2024-06-30 22:00:57|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 2024-06-30 22:00:58|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-6.3196901589693|60|0.44390702575628|0.3728|-1|1|0.37279|5.14|0.02694|28|0.026942315192587|28|30.15|-0.04725|-0.00306|-0.034539340408881|-0.05573626920533|15.361575990772|27.444803765747|22.041166096698|0.646|0.396|0.17357|48|26|0.00056314077025232|0.062454814077025|48.630001068115|2007-02-11|-0.47495|2020-03-15|0.66963|2020-06-07 2024-06-30 22:00:59|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 2024-06-30 22:01:01|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-13.154906248057|15|0.53488364032476|-0.0947|-1|1|-0.09469|12.37|0.39474|162|-0.2001794592262|29|59.5|0.00355|0.05264|0.065104167957363|0.069262504142019|116.6646256609|115.69314798342|79.806450874575|0.625|0.375|0.1498|8|4|-2.8469387755103E-5|0.046012183673469|29.694999694824|2020-04-12|-0.11492|2020-05-17|0.16073|2020-04-12 2024-06-30 22:01:01|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-22.370260887203|16|1.967328266161||0|0|0.14596|18.9|-0.14397|14|-0.14396965431918|14|38.85|0.01521|0.13544|0.03549846508437|0.11930879195965|105.51215097403|400.76774017624|1173.9130093541|0.575|0.4|0.1956|40|11|0.0033538240917782|0.063014110898661|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2024-06-30 22:01:02|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|53.496489059504|35|3.3330931619361|0.4843|1|2|0.34923|61.97|-0.28189|26|0.078891984908455|27|30.7|-0.07528|-0.00702|-0.011637572015461|0.039841282633646|30.656361415478|136.58706609413|1162.6642046481|0.526|0.368|0.24198|57|19|0.0030064293721973|0.077864176008969|74.620002746582|2007-07-22|-0.30063|2019-08-04|0.51401|2008-11-02 2024-06-30 22:01:03|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.422865063944|15|0.79655851719021|0.0262|1|2|-0.01718|16.59|-0.30448|79|-0.22671298419474|29|32.39|-0.06378|-0.00721|-0.053885428839845|0.026548405965289|30.402323475022|106.42834371166|364.61537268438|0.696|0.391|0.18974|23|9|0.002951093544137|0.063519486166008|28.610000610352|2019-09-15|-0.31286|2020-03-22|0.46632|2020-04-12 2024-06-30 22:01:04|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|13.966392623202|71|0.8265173572922|0.2481|1|1|0.24812|14.94|-0.30326|9|0.27947516540576|107|45.14|-0.03905|0.04906|-0.0085322338364316|0.076572002027811|87.069988450734|121.22428427404|200.21419946942|0.714|0.429|0.25562|7|5|0.0036737564766839|0.076075466321244|16.60000038147|2024-05-19|-0.39394|2020-03-22|0.21049|2020-08-02 2024-06-30 22:01:06|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 2024-06-30 22:01:07|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|24.547228724643|29|1.57539263966|-0.0469|1|2|-0.12314|27.77|0.15972|52|-0.089613593295421|18|37.68|-0.00824|0.03361|-0.020075015927763|0.022130250767981|57.113504375673|86.691021211747|167.79457243465|0.579|0.316|0.17178|19|10|0.0014725268817204|0.058768373655914|51.240001678467|2021-03-21|-0.13248|2020-05-17|0.18287|2020-04-12 2024-06-30 22:01:08|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|36.94485116283|29|2.1750230360325|-0.0261|1|2|-0.06619|40.91|0.06309|39|-0.03706760710159|31|50.87|0.05313|0.10168|0.044749625308533|0.12289765754252|123.09509740102|253.43930496864|327.2799987793|0.696|0.391|0.1919|23|13|0.0020872704507513|0.068392078464107|58.150001525879|2018-07-29|-0.26509|2008-10-12|0.26621|2008-11-02 2024-06-30 22:01:08|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-10.302908895959|69|1.3869147584151||0|0|0.30836|9.6|-0.23188|17|-0.23187601832575|17|32.45|-0.03543|0.10352|-0.0012656500502548|0.050068439074932|14.034902006291|38.778754651459|48.607596868201|0.632|0.447|0.32307|38|17|0.0032567563412759|0.1095193697156|89.620002746582|2000-03-12|-0.48641|2000-04-16|0.875|2001-07-01 2024-06-30 22:01:09|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.941506095544|3|0.63520184392197|-0.0805|-1|1|-0.08048|10.74|-0.08807|46|-0.088073401077459|46|40.28|0.12065|0.17561|0.12236806901662|0.18872969048114|388.12944420075|486.22127958991|1678.1250017462|0.694|0.472|0.23114|36|22|0.0035223209366391|0.073300337465565|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2024-06-30 22:01:11|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.2708097988055|69|0.45556863022795||0|0|0.33862|5.84|-0.02293|90|-0.022927709469431|90|48.8|0.01296|0.08857|-0.067289494724689|-0.0071842583851791|80.066489685|98.54337192|1.6258351765372|0.15|0.1|0.17976|20|3|-0.0015476915708812|0.079502174329502|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12 2024-06-30 22:01:12|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|101.35997319469|38|5.695027937222|0.3748|1|1|0.37483|110.66|-0.00212|22|0.19010227051648|59|34.61|-0.06114|0.03897|0.039665345305073|0.10721777261148|79.055723325267|274.40634300748|1552.0336870399|0.61|0.415|0.26501|41|19|0.0036039697802198|0.079107211538461|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23 2024-06-30 22:01:13|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-0.74684834798551|79|0.12454944458397|0.8852|-1|1|0.88523|0.3248|-0.45049|20|-0.45048546188344|20|59.5|0.1629|0.16719|-0.45048546188344|-0.45048546188344|54.951|54.951|1.4109470375198|0.5|0.5|0.51149|2|2|-0.015996243654822|0.16309020304569|43.75|2021-01-31|-0.23902|2023-08-13|0.31481|2023-11-05 2024-06-30 22:01:14|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|10.648508862741|29|0.53802207903303|-0.0463|1|2|-0.07154|11.55|0.02508|40|-0.1098932507879|16|40.95|0.00678|0.05411|0.10455670716648|0.18131483790413|283.43938600336|347.15370533471|683.43194080899|0.432|0.27|0.1616|37|13|0.0020126960466623|0.058042372002592|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11 2024-06-30 22:01:15|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-51.232491638108|3|3.3078725295794||0|0|-0.03088|41.73|-0.21672|20|-0.21671827973689|20|38.18|0.43088|0.74065|0.074877575916699|0.150682243137|56.837192660713|130.74397630999|446.78799636501|0.676|0.471|0.31853|34|16|0.0054989230769231|0.10553035384615|72.728996276855|2022-07-31|-0.46809|2000-05-28|0.84091|2001-04-08 2024-06-30 22:01:17|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-144.91911818927|11|9.2575363219605|-0.0995|-1|1|-0.09947|122.14|0.1226|22|0.12260324973387|22|29.43|-0.03621|0.04314|-0.02212322618146|0.059855067008046|7.3644117624369|152.42512614654|1775.2906592731|0.685|0.481|0.28284|54|22|0.0043517385866166|0.08972597873671|140.7299041748|2023-12-31|-0.46762|2008-11-23|0.88551|2008-11-30 2024-06-30 22:01:18|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.4894204015665|68|0.45783119955561||0|0|0.40098|7.35|0.2332|66|-0.0085421197660737|54|40.6|-0.00977|0.03024|-0.02935034990214|-0.06339201102999|79.512422560606|76.369528987849|26.429342127941|0.6|0.4|0.18458|10|3|-0.0018253276955603|0.059986046511628|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12 2024-06-30 22:01:19|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-12.371237723318|30|0.78137125023833||0|0|0.04516|10.36|-0.26303|19|-0.2630299036989|19|31.34|-0.003|0.08584|0.035409726163789|0.01225415779824|75.873199697888|64.696174444673|1177.2726946379|0.48|0.28|0.33739|50|19|0.0046413095238095|0.11130061403509|38.490001678467|2006-01-22|-0.42791|2020-03-15|0.56911|2020-06-07 2024-06-30 22:01:20|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|-41.050027971775|16|2.7841580250202||0|0|-0.09895|37.76|-0.04406|34|-0.04405969426028|34|45.55|0.06972|0.16575|0.084819676118473|0.087931885274875|136.01616006533|133.06576862966|235.99998950958|0.455|0.318|0.32809|22|7|0.0035351229105211|0.09727407079646|47.110000610352|2024-02-04|-0.46871|2020-03-22|0.47021|2020-04-12 2024-06-30 22:01:20|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.1887780851925|10|0.36974808161591||0|0|-0.14137|5.49|-0.16782|20|-0.1678201093112|20|54.46|0.07778|0.1393|0.15731568458571|0.22020748901883|423.47482510642|283.81020285863|143.7172740068|0.542|0.292|0.14376|24|10|0.00075598024316109|0.044386451367781|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2024-06-30 22:01:22|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-14.462076286469|68|1.5421087278241||0|0|0.74707|10.35|-0.06229|18|-0.062291114546075|18|37.64|-0.04127|0.10368|-0.037883338595345|0.057280601769665|3.1340672897057|83.740165340213|3136.3636273326|0.536|0.357|0.29722|56|22|0.0038986896551724|0.094552114942529|51.380001068115|2023-02-05|-0.36741|2000-04-16|0.36531|2000-06-04 2024-06-30 22:01:24|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|4.0107132716952|29|0.31973941399331|-0.1703|1|1|-0.17025|4.63|-0.19678|15|-0.19677595148768|15|31.53|-0.06384|0.01263|-0.05952343161342|-0.079925574161703|66.885600551119|69.463304221399|25.122083764376|0.4|0.267|0.16363|15|3|-0.001576746506986|0.061794630738523|20.209999084473|2015-03-22|-0.29351|2020-03-22|0.31195|2020-03-29 2024-06-30 22:01:24|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-16.474498252629|36|0.85962118539812||0|0|-0.11773|15|-0.06819|53|-0.068193772721621|53|44.76|0.02469|0.07671|0.027497620449698|0.02658611065953|123.67414398966|108.17393300535|86.956521739131|0.618|0.412|0.18141|34|15|0.00076217726396917|0.054341188182402|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23 2024-06-30 22:01:25|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.6735245348434|69|0.23794236068189|0.764|-1|1|0.76398|0.9842|0.00185|35|0.42698197641188|80|42.25|0.10937|0.38354|0.72687614551218|0.90813325564389|405.65735544366|404.90827513466|3.8596078461292|0.417|0.333|0.37689|12|4|0.00029702608695653|0.14430822608696|197.35000610352|2015-05-31|-0.57187|2023-12-24|1.0416|2014-12-14 2024-06-30 22:01:26|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 2024-06-30 22:01:28|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-37.465676221453|1|1.5568920483862||1|0|0|32.62|-0.01152|34|-0.01151518388228|34|37|-0.00714|0.0493|0.041756911712755|0.10698477272389|130.16241076364|336.30923523062|362.4444325765|0.63|0.413|0.16974|46|19|0.001824741480611|0.059370340775558|48.150001525879|2019-09-15|-0.54826|2008-10-12|0.37198|2008-11-30 2024-06-30 22:01:29|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|711.66575184517|113|146.4162735181|16.8487|1|2|14.95099|816.85|0.32803|96|0.32802555701044|96|31.52|-0.06099|0.04273|0.064358776513686|0.1486477528664|155.47585887249|259.20949487979|9086.2068563139|0.64|0.4|0.2625|25|9|0.0077537666666667|0.10098878888889|1229|2024-03-10|-0.39859|2018-10-07|0.33492|2023-05-28 2024-06-30 22:01:30|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.8889527626268|34|0.36475085353055|0.0137|-1|1|0.01368|6.49|-0.16069|18|0.22980069206936|50|38.82|0.042|0.10414|0.033492667988412|0.13174204072584|81.491070523776|212.71904845251|37.908875309429|0.474|0.289|0.20066|38|16|0.001243050397878|0.070115198938992|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12 2024-06-30 22:01:31|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|-36.000447208941|3|1.9631340787589|-0.0633|-1|1|-0.06329|31.92|-0.12944|26|-0.12944335364233|26|52.67|0.00832|0.08772|0.11870351265385|0.21982657390859|172.68439781878|395.55405971681|1078.3783670583|0.556|0.389|0.22009|36|16|0.002591512118019|0.067926238145416|50.919998168945|2021-11-14|-0.28391|2009-03-08|0.41949|2009-03-15 2024-06-30 22:01:32|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-4.0329694949922|16|0.72930648602832|0.5423|-1|1|0.54233|1.73|1.1202|70|1.1201951238544|70|31.58|0.03494|0.1285|0.080680957636276|0.16606807730875|224.50284342108|909.98898227947|63.602941208696|0.641|0.422|0.27668|64|32|0.0021872838899803|0.096322288801572|73.230003356934|2021-06-13|-0.3778|2020-03-01|0.54106|2023-12-03 2024-06-30 22:01:34|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-40.715260231542|22|2.2112964779101||0|0|-0.11949|38.6|-0.08605|8|-0.086053072414078|8|46.03|-0.04862|0.00325|-0.012461822040993|0.039412704512065|45.046375422983|106.12521279404|620.57877453613|0.583|0.333|0.18138|36|16|0.0018788676996424|0.059399171632896|48.680000305176|2022-11-13|-0.18371|2009-03-08|0.29716|1997-06-29 2024-06-30 22:01:35|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|17.969001454778|28|1.2332240344164|-0.1069|1|2|-0.12632|19.92|0.87036|129|0.87035863254989|129|43.45|0.07587|0.14344|0.36115045870781|0.42535680939856|226.03612183272|183.3607426|51.419719187483|0.273|0.182|0.22912|11|2|0.00016037623762376|0.074769821782178|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.24031|2023-11-05 2024-06-30 22:01:36|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-21.079142136259|78|1.9118958017396||0|0|0.17587|15.23|-0.14564|18|-0.14564438928153|18|31.38|-0.15749|-0.05022|0.076047204392091|0.076047204392091|107.15281656206|107.15281656206|86.534086432585|0.375|0.375|0.46206|8|3|0.005115487804878|0.14751905487805|49.099998474121|2021-11-28|-0.36479|2020-03-22|0.7646|2020-04-19 2024-06-30 22:01:36|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|-1.3821895762974|38|0.13938502186041||0|0|0.07407|1.25|-0.45471|52|-0.45471346933681|52|48.6|0.09896|0.28987|0.27234361579511|0.48407004593914|119.53651677281|434.1554006816|32.216493895133|0.633|0.4|0.45941|30|16|0.0045349498327759|0.15237366555184|19.200000762939|2015-06-07|-0.494|2000-04-16|0.74359|2003-02-09 2024-06-30 22:01:37|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-125.25192329591|1|12.183974177658||1|0|0|86.77|-0.29005|6|-0.29005076275218|6|42.38|-0.01677|0.05993|0.029101921522486|0.14914827714805|-16.747014029675|308.11583800471|2781.0897380055|0.688|0.396|0.27463|48|23|0.0043539773844641|0.12797226155359|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2024-06-30 22:01:39|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|19.412718719311|51|1.2730496453601|0.218|1|1|0.218|22.46|0.15613|34|0.15613146630694|34|33.69|0.03039|0.0804|0.074092574687185|0.22632111472062|226.40863170147|1341.9170903227|489.32458252337|0.522|0.269|0.18003|67|23|0.0017908495882098|0.061331326397919|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02 2024-06-30 22:01:40|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|32.093924153492|74|2.6137735615191||0|0|0.25101|37.28|0.1494|58|0.14940167288495|58|34.37|0.04998|0.13209|0.16523129183357|0.26332157961929|2504.8192788131|5002.0674991628|6012.9029826741|0.569|0.385|0.22234|65|25|0.003480281751192|0.070144919809276|46.740001678467|2021-05-16|-0.34783|2008-11-23|0.70588|2009-06-07 2024-06-30 22:01:42|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|90.121570897519|99|7.9925285446424|1.9378|1|1|1.9378|109.58|-0.23599|18|-0.23599275749231|18|26.61|-0.03798|0.02784|0.039798538097034|0.068116621460753|145.80971023971|342.54292471648|1430.5483552728|0.602|0.41|0.20375|83|37|0.0026171348071088|0.068817858690941|112.75|2024-06-02|-0.44265|2020-03-22|0.33921|2022-02-13 2024-06-30 22:01:43|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.357136502251|16|1.6448588813905|-0.2473|1|1|-0.24732|8.08|-1.12996|6|-0.31396576365254|4|45.45|0.13222|0.29153|0.26652262093449|0.34280742050933|-167.51345438273|301.4828693188|1.1412429270771|0.552|0.345|0.49327|29|11|0.0057489347336834|0.17559466616654|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2024-06-30 22:01:44|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|66.82846739559|56|4.2276178620173|0.3768|1|2|0.33988|73.68|-0.21648|11|-0.21648369345623|11|37.46|0.00903|0.10339|0.1549586812745|0.39383123318585|321.68345427175|2228.7487154192|3095.7981832906|0.649|0.351|0.24203|37|20|0.0045161346287301|0.083984496877169|83.569999694824|2024-03-03|-0.41502|2000-04-16|0.82456|1999-11-28 2024-06-30 22:01:46|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|-16.442044157631|34|1.3303301264532||0|0|0.07472|13.87|-0.29512|14|-0.29512015364722|14|33.09|-0.06096|0.10526|0.10197853754986|0.134857563593|199.81490853609|268.52912845292|1027.4073807856|0.563|0.406|0.31094|32|10|0.0064141941391941|0.10327248168498|34.540000915527|2022-04-03|-0.43299|2008-06-01|1.86364|2009-03-22 2024-06-30 22:01:47|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-33.732008342108|3|2.285402736452|-0.0292|-1|1|-0.02924|26.75|-0.16188|15|-0.16188327703036|15|35.11|-0.09637|0.01969|-0.036726670728376|0.023480961109969|33.655899076534|102.41660051|448.07371758955|0.722|0.389|0.32666|18|12|0.004942476340694|0.10213544164038|61.25|2018-07-01|-0.33693|2012-12-02|0.81748|2012-07-01 2024-06-30 22:01:47|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|13.709747417014|10|5.6101027493685||0|0|-0.52091|17.64|-0.05299|12|-0.052994130331524|12|43.53|0.13252|0.29602|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|27.138460599459|0.706|0.471|0.35735|17|3|0.0034861949265688|0.10827921228304|91.23999786377|2022-01-09|-0.4625|2010-09-12|0.84192|2024-04-28 2024-06-30 22:01:48|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 2024-06-30 22:01:49|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|45.6032197992|21|3.4641290430344|0.4104|1|2|0.33218|49.89|0.30528|50|0.30528198962587|50|31.07|-0.00081|0.04855|0.053918180933519|0.11891864820457|146.45337606043|252.21328038195|702.6760571799|0.621|0.414|0.19585|29|11|0.003528230184582|0.075415754614549|56.619998931885|2024-06-02|-0.42548|2020-03-15|0.2217|2016-11-13 2024-06-30 22:01:51|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-3.3246422727455|90|0.35211232794924|0.4751|-1|2|0.45175|2.67|3.09559|40|3.0955883184364|40|30.88|0.03531|0.15181|0.12488008532886|0.15565479013963|78.476986947256|75.023807972236|22.176080438152|0.577|0.423|0.37311|26|10|0.0022067600896861|0.12880890134529|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2024-06-30 22:01:52|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|-54.32662656429|22|2.4786391921948||0|0|-0.04771|48.53|-0.03166|27|-0.031657511778196|27|36.84|-0.05151|-0.00655|-0.017051696438564|0.025178206341245|18.672405611017|96.321802503159|2082.8326338357|0.629|0.419|0.17495|62|29|0.0019929587852495|0.053265518438178|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2024-06-30 22:01:53|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|-27.995716634707|113|1.2345245794346||0|0|0.08387|25.56|-0.21566|47|-0.21565592138513|47|39.05|0.26614|0.35961|0.64520074634064|0.98232145208224|373.49465000175|591.65802714093|273.07692738758|0.5|0.35|0.25698|20|7|0.0034051511758119|0.089276035834266|38.720001220703|2021-11-14|-0.53138|2008-11-16|0.54217|2009-03-15 2024-06-30 22:01:54|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|-0.91900061153761|174|0.10902518207846|0.9202|-1|1|0.9202|0.557|4.5405|15|4.5405000636392|15|131.25|1.33551|1.621|1.5839463643598|2.1700371890152|625.41216257996|443.0017585|0.00055622127162308|0.75|0.5|0.67225|4|2|-0.0062889828080229|0.20508330945559|158160|2011-04-10|-0.55172|2015-02-01|1.40171|2018-06-24 2024-06-30 22:01:55|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|60.262908650369|11|3.1771384422535|0.105|1|2|0.04223|67.63|0.29765|116|0.2148673743879|56|44.61|-0.06211|-0.01419|-0.043486521245399|-0.073276120646189|42.026735594332|39.999930448643|93.282754832301|0.516|0.355|0.17168|31|13|0.0010435175879397|0.05208816223977|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18 2024-06-30 22:01:57|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|15.978497092513|35|1.1371674323783|0.3272|1|1|0.32719|19.43|-0.16561|6|-0.14501641563873|10|28.05|-0.0389|0.07006|0.010237434585354|0.094868236012588|28.206124122559|139.65666049336|91.998103849891|0.581|0.395|0.27487|43|21|0.0030113225806452|0.1050249516129|25.5|2000-10-01|-0.34672|2002-09-29|0.47588|2001-04-15 2024-06-30 22:01:58|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 2024-06-30 22:01:59|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 2024-06-30 22:01:59|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-56.400735307183|5|4.0068857456584|0.0067|-1|1|0.00669|46.02|-0.13158|16|-0.13158382087811|16|21.36|-0.11063|-0.04281|-0.1068673956706|-7.6929088466879E-5|8.5760570575458|64.489832879531|170.31828156221|0.536|0.321|0.31078|28|12|0.0042727574750831|0.11190362126246|62.88399887085|2024-04-07|-0.52187|2020-03-22|0.33854|2020-04-12 2024-06-30 22:02:00|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|364.57212976502|29|28.889840831546|0.2693|1|2|0.11053|440.39|-0.38489|38|-0.033848985638493|19|34.01|0.13047|0.22555|0.19534571831749|0.34829129730236|969.35693645465|7741.7039419885|86350.984879119|0.642|0.418|0.23255|67|30|0.0050304508019072|0.08148122236671|476.48001098633|2024-04-07|-0.51804|2008-10-26|0.59581|2008-11-02 2024-06-30 22:02:02|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|93.787711511869|14|4.3171472269445||0|0|0.06561|100.86|-0.05967|26|-0.018773045810508|46|34.16|-0.03392|0.03474|-0.00047839041342121|0.033253909922674|54.460014416483|102.16587532423|465.86606183598|0.677|0.355|0.20853|31|14|0.0030263992537313|0.068907835820896|110.69999694824|2024-05-19|-0.51103|2009-03-01|0.47789|2009-03-15 2024-06-30 22:02:03|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|9.9208901667011|31|0.45220332862892||0|0|-0.01655|11.29|-0.18107|8|-0.10700969577574|12|46.55|-0.0238|0.03444|-0.098493447148994|-0.061513655602983|58.818688606948|82.259236085405|65.260118264441|0.455|0.273|0.15989|11|3|0.0021367343173432|0.063014151291513|20.780000686646|2014-12-21|-0.60577|2020-03-22|1.40118|2020-04-12 2024-06-30 22:02:04|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|8.3586343662424|53|0.56581974914258|0.2523|1|1|0.25234|9.38|0.31736|40|0.31735755863816|40|56.44|0.07699|0.10483|0.18086500387821|0.076706902232501|205.33871767232|128.53753844903|71.330801418603|0.556|0.444|0.20006|9|5|0.00040548214285714|0.057987196428571|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15 2024-06-30 22:02:05|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-40.855529422886|96|1.781843064668|0.2396|-1|1|0.23963|36.11|-0.06296|26|-0.062961706341434|26|33.52|-0.0675|-0.03436|-0.055103552237876|-0.0020352116341534|7.0282387731049|78.358478180225|380.10526958265|0.621|0.333|0.13962|66|38|0.0010424230602514|0.045187594278283|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12 2024-06-30 22:02:06|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-20.353199861278|124|1.8503098672122||0|0|0.41107|15.86|0.12344|16|0.066355443320884|18|46.17|0.3951|0.51488|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|57.672726024281|0.5|0.389|0.38991|18|7|0.0031737735849057|0.12192037735849|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29 2024-06-30 22:02:08|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|19.406852676856|13|1.7763526016163|-0.0611|1|1|-0.06111|23.66|0.63025|58|0.63024684663037|58|33.26|-0.02263|0.07424|0.078888674832187|0.18399972815778|108.1800181023|932.03731690133|1609.5237678179|0.623|0.377|0.29941|69|30|0.0042318942349371|0.10178543129606|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18 2024-06-30 22:02:09|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-15.054073576731|18|0.71372201579878|-0.0599|-1|1|-0.05986|13.81|-0.07661|12|-0.076606372839124|12|33.1|-0.04647|0.00191|0.010479988563845|0.042889567777433|66.363913459333|185.99089673803|225.65360584733|0.66|0.42|0.17821|50|23|0.0015041447368421|0.061252793062201|17.909999847412|2018-07-29|-0.2021|1998-01-11|0.26519|2007-08-12 2024-06-30 22:02:10|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|-28.316428075224|60|1.8538096381523||0|0|0.31623|22.92|-0.22353|17|-0.2235348186353|17|34.7|0.00802|0.16715|0.19314972589797|0.19314972589797|140.6516015216|140.6516015216|119.37499565383|0.5|0.5|0.2689|10|2|0.0027430295566502|0.094523399014778|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07 2024-06-30 22:02:10|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-18.004022466974|4|1.1672067248334|-0.1035|-1|1|-0.10347|15.89|-0.11827|25|-0.11827312852131|25|34.64|-0.08248|-0.02058|-0.092775286933285|-0.074849234576393|12.440737354555|31.454646741229|228.30460138264|0.452|0.31|0.1768|42|12|0.0013953909465021|0.059592599451303|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2024-06-30 22:02:11|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|26.433188493339|13|1.4487705047633|0.2793|1|2|0.2328|31.35|-0.25456|55|-0.39936138254638|2|40.93|0.01843|0.11133|-0.0069349387215599|0.1241871958283|3.7200411034529|199.86374830404|490.61034485924|0.593|0.333|0.34221|27|11|0.0041782721575649|0.10022959713518|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2024-06-30 22:02:13|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|20.857179312249|50|1.3063291267025|0.106|1|1|0.10598|24.21|0.04201|25|-0.12383968894748|12|51.62|-0.003|0.03478|0.036101421590895|0.14930989286063|103.54398526325|274.74174309611|157.92563082166|0.759|0.379|0.19363|29|20|0.0011713712807244|0.057245569210867|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2024-06-30 22:02:14|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|153.64893950985|20|8.7949843337885||0|0|-0.01208|161.15|-0.20428|15|-0.15059747085733|7|30.51|-0.04032|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|4868.5799601906|0.52|0.347|0.17371|75|20|0.0027202123970525|0.058948539228435|184.17709350586|2024-03-24|-0.26773|2008-10-12|0.3538|1984-05-06 2024-06-30 22:02:15|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 2024-06-30 22:02:16|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|43.782285715586|26|3.7245432779342|0.0638|1|1|0.06376|49.55|-0.0506|17|-0.050599987745502|17|27.96|-0.03418|0.06943|-0.04590458838726|0.0022580397882385|3.7269389708448|29.728807241554|353.928565979|0.527|0.382|0.28776|55|19|0.003427050543826|0.092029097888676|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2024-06-30 22:02:17|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|20.7997651511|29|1.2263645834444|-0.0226|1|2|-0.0825|22.8|0.02816|40|-0.12209979576105|30|34.97|-0.04583|0.00664|-0.011368593739472|0.082921652515376|49.752645069038|196.68072009231|178.82352342793|0.571|0.343|0.15666|35|14|0.0013953833865815|0.058062420127796|44.25|2018-07-22|-0.33982|2020-03-22|0.25091|2020-04-12 2024-06-30 22:02:19|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-30.335487943494|3|1.9971463983071||0|0|-0.02867|24.76|-0.31904|18|-0.31903945100209|18|33.75|-0.03056|0.03524|-0.00079750915867529|0.05965884726277|29.548013173354|86.524323394096|158.41330804602|0.571|0.286|0.31826|28|11|0.0033682154171066|0.10583842661035|61.051517486572|2018-06-10|-0.40883|2020-03-15|0.46266|2020-03-22 2024-06-30 22:02:20|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|69.818900154232|53|5.3109327642205|0.7775|1|1|0.7775|77.25|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|3205.3940767132|0.569|0.4|0.25013|65|26|0.0033795231902904|0.081901751192024|86.940002441406|2024-06-02|-0.40341|1987-10-25|0.46707|2008-11-30 2024-06-30 22:02:21|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-42.273888923292|4|2.4246296410974||0|0|0.05136|34.54|-0.05722|25|-0.057224214023685|25|32.09|-3.0E-5|0.07175|0.027522812450044|0.054449018682524|92.128408510264|133.3613460811|221.97943434489|0.609|0.391|0.29|46|22|0.002741507775524|0.093357809330629|57.060001373291|2021-03-14|-0.27206|2004-03-28|0.43382|2003-05-04 2024-06-30 22:02:22|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-30.551579577395|4|1.5834740944708|-0.0514|-1|1|-0.05141|27.61|-0.20873|45|-0.20872994626436|45|38.8|-0.03435|0.01443|-0.072960020554418|0.015630487771712|11.24554142414|86.36655740722|879.29935311879|0.629|0.314|0.18679|35|18|0.0023885084496694|0.061121043350478|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2024-06-30 22:02:23|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-10.162639157976|4|0.89041260698584||0|0|-0.20534|8.57|-0.17426|16|-0.29708520994413|9|32.58|-0.10146|-0.02166|-0.17504407238189|-0.17543376228304|54.920586721515|66.51075002|32.499049761401|0.25|0.167|0.33192|12|2|-2.1573604060925E-6|0.10507588832487|34.409999847412|2018-01-28|-0.22699|2020-03-15|0.36307|2021-11-07 2024-06-30 22:02:24|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-17.048154379301|11|1.2248756698777|-0.202|-1|1|-0.20203|15.41|0.25709|22|0.25708555280848|22|34.14|-0.05492|0.05488|-0.014303323812145|0.0026992127510834|28.657157083548|53.759567644801|141.63602651951|0.667|0.452|0.25555|42|18|0.003043067867036|0.08540737534626|85.5|2013-07-28|-0.47864|2001-09-23|0.61194|2020-04-12 2024-06-30 22:02:25|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-21.79637242163|16|1.4516616845273||0|0|0.00053|18.89|-0.06558|15|-0.065584561165519|15|45.24|0.01872|0.07839|-0.038803843657471|-0.00019368756081684|35.424918950314|93.144349095599|433.05821731334|0.529|0.265|0.19562|34|14|0.0020703348358017|0.060712607855763|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01 2024-06-30 22:02:26|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|51.662626398898|29|3.1415241276816|0.1424|1|2|0.10227|61.11|-0.16716|33|-0.15274567909874|33|40.2|0.16065|0.23484|0.14309757197737|0.32949815067899|94.298796208929|351.62094628293|3433.1461568867|0.686|0.4|0.23372|35|19|0.0041617630662021|0.079307463414634|65.319999694824|2023-01-01|-0.26755|2008-10-05|0.40851|2003-11-09 2024-06-30 22:02:27|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-29.38453949287|48|1.0131797419471|0.1491|-1|1|0.14906|26.66|0.06141|51|0.061409594498463|51|31.36|-0.01098|0.05223|0.08050955879519|0.11503520516504|805.49212432146|981.18206814888|1300.4878276845|0.597|0.403|0.16321|72|28|0.0021439826464208|0.054490013015184|36.490001678467|2023-02-05|-0.40661|2008-03-23|0.34034|1980-09-14 2024-06-30 22:02:28|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-34.165510661983|16|2.3524629088715|-0.0336|-1|1|-0.0336|27.07|0.29718|40|0.29717681234722|40|44.6|0.11267|0.24822|0.30995399695269|0.4275930642833|2156.6567484554|4332.6932359293|619.45081015399|0.575|0.425|0.35126|40|14|0.0051165869927738|0.12060934408004|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03 2024-06-30 22:02:30|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|32.647944613485|50|1.6444613977161|0.2698|1|2|0.11293|37.45|-0.31703|18|0.28672144709259|48|36.98|0.06049|0.14691|0.077272430599222|0.18479937957536|190.28345787156|968.68464278089|3256.5218729874|0.627|0.392|0.23248|51|24|0.0041757674418605|0.072596418604651|39.040000915527|2024-02-04|-0.44048|2008-11-23|1.75229|2009-03-15 2024-06-30 22:02:32|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|-22.863191111526|22|1.6524572800521|0.0472|-1|1|0.04717|20.4|-0.08932|8|-0.089323707402176|8|47.9|0.04142|0.10016|0.06866555618811|0.14256007568532|165.15071169717|403.3187377126|586.20688237702|0.7|0.5|0.22867|30|18|0.0023392866941015|0.066464903978052|38.349998474121|2021-11-14|-0.24645|2009-03-08|0.55875|2017-08-06 2024-06-30 22:02:33|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|32.663732566608|30|1.8120886358378|0.0826|1|1|0.08262|39.05|0.10938|51|-0.078783165029244|6|39|-0.05299|0.01075|0.013702381420898|-0.0022443422730502|101.79627209843|91.759606355288|198.72773534426|0.467|0.4|0.15867|15|2|0.0017759283387622|0.054239315960912|50|2022-11-13|-0.12799|2020-03-15|0.15627|2020-06-07 2024-06-30 22:02:33|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|-40.771427905582|19|2.5376345208917|-0.1655|-1|1|-0.16554|39.57|-0.0225|41|-0.022503796569706|41|42.11|-0.03283|0.02598|0.010427748578838|0.10087305793003|67.952518813962|281.91037436373|875.44247481862|0.684|0.395|0.20755|38|18|0.0026120889987639|0.064064870210136|58.619998931885|2022-11-06|-0.39731|2008-09-28|0.84412|2008-09-21 2024-06-30 22:02:34|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.524824840758|7|1.0501508664672|0.0108|1|2|-0.00748|34.5|0.01669|27|0.016690037705141|27|42.46|0.01397|0.06136|0.066809922033339|0.097617681043019|180.64950728463|177.3151886594|345|0.538|0.308|0.17818|39|18|0.0016151865222623|0.055854566787004|54.200000762939|2016-09-11|-0.29088|2000-08-27|0.38462|2000-11-05 2024-06-30 22:02:36|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|61.278719593575|9|3.6214985742461|0.0541|1|2|0.03976|72.7|-0.15825|23|0.010390728833887|23|34.31|0.01644|0.11068|0.10987662955197|0.20441403160716|682.41287013369|2336.71396501|2481.228508254|0.627|0.403|0.23741|67|28|0.003336944083225|0.078173229302124|73.949897766113|2023-12-24|-0.53125|2001-09-23|0.42222|2003-06-08 2024-06-30 22:02:37|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|62.100257516108|56|4.5771437064991|0.7837|1|2|0.74624|63.86|0.31078|44|0.31078258406241|44|40.95|0.04027|0.11094|0.085097611908426|0.14976297809375|320.28290178624|550.77369261802|790.34654967003|0.564|0.345|0.26618|55|25|0.003060251408756|0.092207377546597|77.98999786377|2024-05-12|-0.40487|1981-09-06|0.5567|1982-12-12 2024-06-30 22:02:38|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-3.4012416705568|25|0.41541389972236||0|0|0.44865|2.04|-0.44694|4|-0.44693572256545|4|38.1|-0.14806|0.19122|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|10.548086586132|0.5|0.35|0.27095|20|9|0.00086117048346056|0.065928358778626|104.34999847412|2014-06-08|-0.45347|2024-01-14|2.90459|2013-11-03 2024-06-30 22:02:39|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|36.555692236023|15|2.1075223714932|-0.0477|1|1|-0.04766|37.17|-0.54081|18|-0.11427525485632|18|38.61|0.04451|0.15438|-0.20671733476461|0.013601973692629|1.1237238369153|61.369134188145|122.6732643725|0.478|0.304|0.46311|23|10|0.0051474390243902|0.14356900221729|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2024-06-30 22:02:40|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|-38.15760904741|9|2.741353055476||0|0|0.084|29.66|-0.22499|8|-0.22498798434239|8|39.48|0.0606|0.215|0.097349798909309|0.26193266355488|20.844841024734|207.00768222106|950.64105561969|0.54|0.34|0.28107|50|21|0.0035441624621594|0.089877658930373|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04 2024-06-30 22:02:42|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|-22.868192920925|19|1.3024578839069|-0.037|-1|1|-0.037|20.46|0.00048|30|0.00048241580059649|30|39.88|-0.04617|0.07803|0.003043984378362|0.008370986185771|64.055826599641|83.200749461365|148.79999334162|0.55|0.3|0.18409|40|15|0.0016016119032858|0.063735561066336|35.895000457764|2021-03-14|-0.52276|1995-10-08|0.46882|2009-04-26 2024-06-30 22:02:43|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|37.499328138445|29|3.1712111943917|0.5112|1|1|0.51116|46.71|-0.27939|7|0.099153445420419|23|38.85|0.08835|0.19378|0.066406884609594|0.20443381469958|99.931435784144|459.16048174973|424.63635531339|0.564|0.308|0.35841|39|18|0.0046977576150356|0.11909680492547|122.25|2000-03-12|-0.44593|1997-12-14|0.5326|2000-03-05 2024-06-30 22:02:44|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.5141370837065|64|0.49526605947983|0.8153|1|2|0.68227|6.83|0.22073|44|-0.25571428026472|15|43.19|0.09077|0.19861|0.10541123053181|0.056754220472477|143.49913203523|70.059228932002|26.627680410458|0.619|0.429|0.34847|21|10|0.002199|0.10061716494845|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29 2024-06-30 22:02:45|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-54.068103596066|22|3.3524312390372||0|0|-0.007|48.9|-0.18369|7|-0.18369465641982|7|46.21|-0.03135|0.0252|0.016967824475193|0.082945016266416|86.582712750259|202.00791891101|870.10680643482|0.571|0.333|0.17856|42|17|0.0020161060142712|0.056437996941896|96.704002380371|2017-01-01|-0.21957|1996-06-30|0.25821|2009-03-15 2024-06-30 22:02:46|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|52.104943991291|29|3.3564843759401|0.206|1|2|0.1515|62.25|-0.17038|8|0.21074696669084|62|43.27|0.19001|0.23511|0.18882942877709|0.36892980172447|281.57343124866|404.13707696491|218.65121707537|0.727|0.455|0.29236|11|8|0.0046120436507937|0.099974543650794|65|2024-04-28|-0.38712|2020-03-22|0.45646|2020-03-29 2024-06-30 22:02:48|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|-15.135994741877|34|0.91255971540552||0|0|0.06216|12.22|-0.20241|7|-0.034411039129056|17|39.98|0.00368|0.05726|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|617.17172471276|0.5|0.31|0.16682|42|13|0.0019211682242991|0.054512739485981|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.18871|2000-03-05 2024-06-30 22:02:49|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|97.350150060109|29|4.3409282035012|0.039|1|2|-0.0173|106.25|-0.0295|41|-0.029496457329058|41|52.66|0.02668|0.08712|0.16169995390384|0.334512497322|368.76188837265|977.07874004014|1129.1179779266|0.6|0.343|0.18177|35|15|0.0024607910208445|0.065860529128808|115.88999938965|2023-12-31|-0.21894|1987-10-18|0.29082|2000-07-09 2024-06-30 22:02:50|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|-49.0642679117|10|2.0297808999382||0|0|0.03666|43.89|-0.03404|78|-0.03403931212452|78|60.13|-0.0181|0.08001|0.26970301648116|0.26970301648116|266.29264955029|266.29264955029|516.35293399586|0.375|0.375|0.19298|16|2|0.0026083110195675|0.067224098867147|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05 2024-06-30 22:02:51|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|81.903950462924|28|4.5584623920455|-0.1058|1|1|-0.10583|87.7|-0.13848|19|-0.13847961470826|19|37.26|-0.02877|0.04458|0.039225978329222|0.1315089579524|133.86811134082|473.46377993994|1039.0995415696|0.558|0.372|0.16104|43|19|0.0023819828115408|0.055485242480049|118.06999969482|2022-08-21|-0.5|2012-05-27|0.43898|2008-09-21 2024-06-30 22:02:52|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|163.9793013017|31|9.4820770756099|0.0718|1|1|0.07184|180.82|-0.01865|17|-0.0256371121253|50|34.51|0.14127|0.23822|0.37758467962362|0.61620832858525|2192.4076156078|3655.7862801145|10332.571847098|0.465|0.302|0.24789|43|13|0.0068548084544254|0.086232285336856|199.39999389648|2024-03-10|-0.84216|2008-09-28|1.87063|2008-10-05 2024-06-30 22:02:54|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|-96.266609394513|3|5.8322029789163|0.0243|-1|1|0.02433|78.6|0.35989|71|0.35989188514619|71|39.36|0.02304|0.10578|0.13873094958644|0.22569804294929|939.44595122341|2107.2632207445|1288.5245852943|0.6|0.4|0.29828|50|24|0.0037196802030457|0.094645086294416|148.44000244141|2018-01-28|-0.31072|2020-03-15|0.58594|1996-08-25 2024-06-30 22:02:55|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|-85.202841777852|3|3.3498137855699|0.0017|-1|1|0.00173|75.03|-0.03616|32|-0.03616311327811|32|51.14|0.02716|0.0702|-0.02110997175736|0.039736990358076|62.74232813029|126.32190905191|581.62791471342|0.636|0.364|0.15216|22|14|0.0020917568766637|0.053025048802129|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.1626|2005-02-27 2024-06-30 22:02:56|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-25.290046823631|4|1.1000140585333||0|0|0.03404|21.85|-0.16531|22|-0.16531363391787|22|43.41|0.02504|0.10969|0.097688685092568|0.15953454901247|220.98721962737|444.1742891377|128.52941400865|0.656|0.469|0.22337|32|13|0.0016548060344828|0.070071206896552|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02 2024-06-30 22:02:57|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-10.052190108396|10|0.60190695622493||0|0|-0.0018|8.35|-0.2063|19|-0.20630240272843|19|34|-0.05092|-0.01212|-0.02044368528002|0.061148228839832|18.599314104897|81.74698617476|111.48198446771|0.625|0.325|0.17056|40|22|0.00081693937180423|0.058387246165084|19.35000038147|2018-06-24|-0.16907|2008-10-05|0.28333|2002-04-07 2024-06-30 22:02:58|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|-55.191381983962|21|2.715193910511||0|0|0.07273|48.19|0.02687|14|0.026872171388067|14|35.73|0.02486|0.08317|0.068744731462759|0.12128802352478|536.10850010913|791.42428017617|1110.3685929129|0.594|0.375|0.1633|64|25|0.001795188556567|0.053348604247941|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27 2024-06-30 22:03:00|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|2.9076651875495|28|0.34376890534667|-0.0944|1|1|-0.09444|3.26|0.67346|66|0.67345800211308|66|40.67|0.06003|0.17871|0.37827787807676|0.37827787807676|181.2524526|181.2524526|21.44736862744|0.222|0.222|0.33081|9|2|9.4096692111961E-5|0.10193631043257|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2024-06-30 22:03:01|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 2024-06-30 22:03:02|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|27.847992156914|30|1.9425769621133|0.0912|1|1|0.09118|33.39|-0.02007|23|-0.020070842637247|23|49.91|0.01068|0.06248|0.019058150559987|0.040962678327515|89.117388511265|122.92129149652|659.88141832482|0.576|0.424|0.19673|33|15|0.0019082637231504|0.059095686157518|47.770000457764|2018-09-02|-0.22543|2009-04-26|0.23778|2009-08-09 2024-06-30 22:03:03|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 2024-06-30 22:03:03|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|16.987024052208|86|1.2768630271387||0|0|1.30034|20.22|-0.09465|21|-0.12906729930509|14|46.71|0.13686|0.22589|0.16527839130128|0.20294055819141|163.6027375592|155.57101083234|43.306917772723|0.529|0.412|0.31539|17|7|0.0014216837315131|0.097351080773606|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2024-06-30 22:03:05|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|0.94578918506639|7|0.34853592527548|-0.2111|1|2|-0.36364|1.4|0.12769|7|0.12768791400879|7|35.61|0.03997|0.17081|0.029871519485501|0.0037377597957665|109.06701318399|85.11441947526|3.1376064761797|0.488|0.341|0.3023|41|11|0.0021082332878581|0.090555163710778|97.139999389648|2013-12-29|-0.52101|2020-03-01|2.42222|2023-07-30 2024-06-30 22:03:06|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|44.403731143655|29|4.265633115043|-0.0026|1|1|-0.00256|54.47|-0.18715|38|-0.18714969266337|38|30.24|-0.08129|0.0372|0.04312762809502|0.10685130434178|90.356495136673|266.11489508735|912.39536239506|0.556|0.356|0.28118|45|17|0.0049395536357091|0.099101425485961|64.680000305176|2024-04-28|-0.49258|2008-11-23|1.01176|2008-11-02 2024-06-30 22:03:07|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.380403232883|18|1.4975785254435|0.0263|1|2|-0.03636|16.96|0.15466|50|-0.20443257034286|7|31.43|-0.00871|0.07162|0.02071039544396|0.042110729512181|74.222988705322|106.2703002275|136.33440238388|0.553|0.362|0.1992|47|20|0.0015667804551539|0.069346445783133|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.31621|2009-08-09 2024-06-30 22:03:08|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.077821403848|61|0.63868817117924|0.2718|1|2|0.18358|12.83|0.51417|78|0.51417010770214|78|39.49|0.01729|0.06096|0.037091678587588|0.045074486315577|132.21872504444|135.60524970868|77.196144860711|0.543|0.371|0.18198|35|17|0.0012966158113731|0.059894660194175|39.549999237061|2006-12-17|-0.49933|2008-11-23|0.55979|2020-06-07 2024-06-30 22:03:09|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-8.1746996903282|11|0.86815993380134|0.0311|-1|1|0.03107|6.55|-0.18102|18|-0.18101853184736|18|49.3|0.02441|0.11845|0.028007406094461|0.097567102131078|29.650188792837|117.50106179401|68.947370428788|0.5|0.3|0.30846|10|4|0.0010293836978131|0.076206819085487|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30 2024-06-30 22:03:11|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|-31.191343786043|43|1.9839030747777|0.3584|-1|1|0.35835|25.05|0.39641|42|0.39641230537179|42|54.21|0.06576|0.13477|0.13340287266489|0.2357128127385|387.36128060456|649.43965976165|678.86175741498|0.643|0.429|0.18712|28|14|0.002034891025641|0.062865294871795|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.26028|2020-04-12 2024-06-30 22:03:12|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 2024-06-30 22:03:13|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|57.438218379742|29|3.7033050074268|0.269|1|2|0.21679|62.835|-0.10087|17|-0.10087437841342|17|31.18|-0.04743|0.04538|0.035698535036123|0.11040207040665|77.270039982744|387.73179326591|5150.4096402401|0.521|0.329|0.24099|73|29|0.0035221223958333|0.083489735243056|67.919998168945|2024-05-19|-0.48276|1997-12-21|0.39524|2020-03-29 2024-06-30 22:03:14|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|11.057670740594|47|0.96357038745129|0.4529|1|1|0.45291|12.96|-0.125|45|-0.12500005259233|45|37.97|-0.05431|0.02204|-0.084111208097025|-0.038926125171606|6.4263769946939|47.970871905858|37.839416169772|0.629|0.429|0.2264|35|16|0.00086808|0.075848305454545|38.380001068115|1998-03-15|-0.28289|2008-11-16|0.27129|2020-04-12 2024-06-30 22:03:15|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|-7.3131546489417|130|0.60457680831319|0.7418|-1|1|0.74178|6.05|0.91044|59|0.91043846141222|59|38.29|-0.09646|0.03218|0.065657056834877|0.074847101665533|111.39238452013|101.0903356071|42.665726802041|0.5|0.333|0.24506|24|11|0.00090140267175573|0.086681660305343|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07 2024-06-30 22:03:17|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.6343961494773|19|0.80181883387594||0|0|0.2765|3.14|-0.25889|11|-0.25889240148686|11|29.97|-0.02558|0.05515|0.050561729942816|0.17704610459092|142.1947768321|1000.8841690246|198.73417845675|0.532|0.306|0.19822|62|23|0.0022727878464819|0.072740319829424|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.70588|2009-03-15 2024-06-30 22:03:18|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.734474828055|123|1.7496334514368|2.0043|1|2|1.84327|25.76|-0.11573|37|-0.11573470219287|37|34.58|0.08477|0.17884|0.16133155650946|0.27663658907063|192.30626188966|384.47652597498|57.231728925789|0.581|0.387|0.3242|31|12|0.0030836850921273|0.10669775544389|361.79998779297|2008-06-29|-0.52332|2011-11-27|0.66667|2014-12-14 2024-06-30 22:03:19|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.7952534810025|111|0.31157607004996|0.2809|-1|1|0.28091|5.99|0.03865|102|0.038653297786571|102|42|-0.0208|0.04148|0.051496059807079|0.10188025439904|131.67932119402|133.52213005907|61.122445454452|0.571|0.286|0.21015|14|7|0.00087210601719198|0.068406876790831|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2024-06-30 22:03:20|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.881659176579|29|1.9753398068331|0.8353|1|2|0.67398|20.59|0.01914|64|-0.32216216422416|12|28.53|0.01884|0.13326|0.075875547098626|0.20184691585127|49.055550197552|236.54769623612|137.26666768392|0.8|0.467|0.45008|15|10|0.0057060307017544|0.13884388157895|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17 2024-06-30 22:03:21|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|-15.220311164932|3|1.2809732914198||0|0|-0.118|12.98|-0.2194|17|-0.21940366343689|17|35.13|0.10503|0.20786|0.19318297576371|0.29735147538371|348.30526672998|998.63707718832|173.06666056315|0.625|0.446|0.27921|56|26|0.0028637684103606|0.089148384966988|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07 2024-06-30 22:03:23|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 2024-06-30 22:03:24|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.425657216055|20|1.7948849530062|0.01|1|2|-0.05309|42.63|-0.20246|39|-0.04987617927549|29|42.33|0.01129|0.06204|0.054136585272285|0.10195871655948|145.89076996957|194.31595975009|215.30304399367|0.714|0.476|0.19791|21|9|0.001728127753304|0.06169191629956|49.260135650635|2017-12-03|-0.20694|2008-10-12|0.23031|2009-05-10 2024-06-30 22:03:25|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|26.843765480346|8|3.0940621543806|0.007|1|2|-0.09797|32.5|||-0.04987617927549|29|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 2024-06-30 22:03:26|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|11.614442964577|49|1.0851606807051|-0.1168|1|1|-0.11679|12.78|0.3792|102|0.37920245834721|102|40.44|0.00909|0.08188|0.120036150792|0.15435792567742|242.94018649274|252.072819635|89.810261026633|0.37|0.296|0.2041|27|7|0.0013468245614035|0.06994800877193|30.510000228882|2006-04-02|-0.31012|2020-03-22|0.43359|2020-04-12 2024-06-30 22:03:27|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|28.719655601618|30|1.8692818984598|0.147|1|2|0.11867|35.35|-0.17556|6|-0.17555937327532|6|61.56|0.02862|0.08751|0.047383569556035|0.10130598143733|118.43917548941|158.03338185285|446.33836027263|0.52|0.32|0.17889|25|11|0.001702200255102|0.055098469387755|51.110000610352|2021-03-21|-0.32195|2012-02-19|0.26992|1997-11-16 2024-06-30 22:03:29|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-33.988178419268|19|1.9159533998955||0|0|0.16926|27.73|-0.10918|10|-0.10918060160084|10|31.79|0.02122|0.10591|0.045894458247578|0.12241884838362|31.433813509763|461.34300168172|1366.009848919|0.569|0.389|0.23011|72|29|0.002807303857824|0.073095097529259|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03 2024-06-30 22:03:30|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|-19.521096653358|38|0.92488858343416|0.045|-1|1|0.04503|18.45|-0.15817|36|-0.15816997592336|36|40.52|-0.02661|0.06727|-0.076402353345177|0.031621988905711|5.3345842186446|111.96047765179|1078.9473889681|0.543|0.348|0.22248|46|19|0.0028622514466071|0.072826775381378|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2024-06-30 22:03:31|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 2024-06-30 22:03:32|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|11.760579775819|30|0.64936354899482|0.7407|1|2|-0.06612|12.43|0.04131|33|0.041307779534443|33|36.05|0.00834|0.18282|0.12296513862366|0.22255270117911|92.237666635557|222.66561203931|92.074076334635|0.561|0.39|0.3475|41|16|0.0042979097544791|0.11415181818182|60.900001525879|2016-12-25|-0.56|1995-07-02|1.73868|2023-12-10 2024-06-30 22:03:33|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 2024-06-30 22:03:35|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|-78.68744078651|20|3.2204831819979||0|0|0.10055|68.61|-0.10585|8|-0.10584924437602|8|47.48|0.02477|0.09477|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|538.1176518459|0.575|0.4|0.21131|40|16|0.0019253910323253|0.068538222106361|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12 2024-06-30 22:03:36|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-12.606143736094|19|0.78509314753096||0|0|0.08444|10.3|-0.26606|10|-0.2660568650984|10|34.64|0.11079|0.26163|-0.049088059547836|0.032617314784413|1.5755056938497|64.953592395582|2395.3488417224|0.489|0.378|0.31256|45|14|0.0047918389346861|0.098883836398224|32.909999847412|2021-10-31|-0.34518|1998-08-30|0.51351|1994-10-23 2024-06-30 22:03:37|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-9.6140065828145|19|0.48585779662545||0|0|0.03814|9.08|-0.06511|12|-0.065109755182675|12|52.38|0.13919|0.2342|0.042383596807694|0.097409041482302|113.82244607991|129.74028117758|1.8474058847825|0.5|0.375|0.23526|8|3|0.18826308924485|0.074066338672769|639.34997558594|2013-06-30|-0.998|2016-02-07|83.58333|2016-07-03 2024-06-30 22:03:37|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.0156108883406|20|0.65806269818045||0|0|-0.04978|8.78|-0.09436|23|-0.094360734366217|23|38.87|-0.05785|0.05067|0.0376926250796|0.028784684877134|102.47557512066|92.10489760036|136.12403089313|0.609|0.435|0.30726|23|9|0.0026162212486309|0.093467951807229|16.280000686646|2021-05-09|-0.26303|2008-11-23|0.66667|2009-03-15 2024-06-30 22:03:38|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|-30.597977404978|19|1.7103831545072|-0.0546|-1|1|-0.05464|27.41|-0.14437|10|-0.14436685460748|10|52.5|-0.02003|0.03881|-0.040526573287975|0.055339605614566|22.958100388156|127.51675047838|414.04834322134|0.583|0.333|0.19472|36|15|0.0016344339622642|0.069934323899371|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19 2024-06-30 22:03:40|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 2024-06-30 22:03:41|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|21.106053999496|24|1.5208554994338|-0.1518|1|1|-0.15184|22.12|-0.39839|34|0.095769630841759|67|50.57|0.3696|0.46268|0.46463369520922|1.0612530767945|153.67323418954|474.96585225807|85.385948355467|0.714|0.429|0.48352|7|4|0.0056150663129974|0.14533440318302|44.952423095703|2018-06-10|-0.35152|2019-11-03|0.64585|2022-03-06 2024-06-30 22:03:42|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|-40.004610338887|41|1.8294943222918||0|0|-0.04941|35.47|-0.24936|10|-0.24935736750056|10|31.65|-0.05041|0.0148|0.013636138412334|0.037682076243378|76.472171451439|127.83757462572|252.27596132369|0.558|0.365|0.21372|52|21|0.0017423724792408|0.066327710557533|56.819999694824|2002-04-14|-0.42346|1997-02-23|0.30151|2020-03-29 2024-06-30 22:03:43|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 2024-06-30 22:03:44|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|15.767590250818|30|0.8231722645976|-0.0313|1|1|-0.03129|16.1|0.10495|33|0.10495050445248|33|57.67|0.05828|0.10934|0.10495050445248|0.10495050445248|110.495|110.495|89.444446563721|0.333|0.333|0.17012|3|1|-4.4356435643564E-5|0.054859306930693|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05 2024-06-30 22:03:46|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-39.225960324975|11|4.9992475519771||0|0|0.06274|24.35|-0.10042|18|-0.1004155021746|18|31.61|-0.16536|0.05884|-0.076553258591515|-0.030424438377211|-25.304816205571|34.985980899089|47.980296318167|0.556|0.333|0.5383|18|6|0.0083019861830743|0.17386825561313|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03 2024-06-30 22:03:47|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-104.43307703794|21|7.5709098867762|-0.226|-1|1|-0.22603|102.03|1.64767|101|1.6476689861507|101|54|0.45288|0.68334|0.80836394833512|0.83192149502303|473.86128735939|269.04828239|473.13895105105|0.5|0.333|0.39484|6|2|0.0090169476744186|0.13519343023256|114.29989624023|2023-12-03|-0.33333|2020-03-29|0.51822|2021-05-09 2024-06-30 22:03:47|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.8997205180189|11|0.8021994926323|0.1057|1|1|0.10568|5.65|0.6867|142|-0.007853383012275|33|37.6|0.00155|0.37611|0.6781517272696|1.0130362826358|3733.1432275841|1480.893102828|58.247424808923|0.56|0.32|0.37379|25|12|0.0089747052631579|0.11932453684211|33.439998626709|2018-12-09|-0.70536|2008-08-03|6.8972|2009-05-10 2024-06-30 22:03:48|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 2024-06-30 22:03:49|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|12.419601315915|35|1.181740023473||0|0|0.5885|14.36|0.07564|29|0.075641043353911|29|37.24|0.07536|0.17274|0.16681188291532|0.23257710680047|1291.2866542954|1432.2706055907|1421.7821576504|0.61|0.439|0.25424|41|18|0.0035808520179372|0.082016162716207|34.319999694824|2017-04-30|-0.26981|2016-08-21|0.45413|2003-05-04 2024-06-30 22:03:51|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.403152495194|36|0.65059584523924|0.08|1|2|0.04328|11.57|-0.31003|85|-0.31002637576328|85|49.53|-0.03165|0.06633|-0.059507707626078|-0.15752939075022|43.16257837359|39.162261804496|8.1227179840745|0.421|0.263|0.26475|19|6|-0.00064921106557377|0.091608084016394|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15 2024-06-30 22:03:52|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|13.549481211236|27|1.7572811165196|0.0748|1|1|0.07483|17.81|-0.00921|76|-0.17121050354905|38|49.06|0.05794|0.14834|0.065876573675976|0.11897314165354|134.60063191463|176.59377769573|50.524821179978|0.529|0.412|0.22155|17|7|0.00069603488372093|0.072344825581395|59.270000457764|2017-04-30|-0.35363|2023-11-12|0.28581|2009-08-16 2024-06-30 22:03:53|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-69.926664576975|60|3.0091812400528||0|0|0.0993|62.77|0.68172|162|0.68172215424338|162|32.11|-0.01863|0.0306|0.016601347219236|0.071671115849875|89.165302098699|355.73741081679|1358.6580522213|0.686|0.414|0.12834|70|28|0.0016502774165583|0.04411699609883|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05 2024-06-30 22:03:54|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|7.9765717088402|28|0.43197610976893|-0.0032|1|1|-0.00319|9.37|0.68243|107|-0.30352940278895|25|44.47|0.06747|0.10277|0.078364616085174|-0.07113699827209|134.65686696915|65.507553621922|5.6144426735534|0.412|0.294|0.14681|17|6|-0.0012934610472542|0.062100600255428|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12 2024-06-30 22:03:55|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|73.884558639998|49|3.9343927851563|0.6561|1|1|0.65607|81.81|0.10527|52|0.10527445171305|52|31.43|-0.20614|-0.08512|-0.024896090518404|-0.024896090518404|93.38757811|93.38757811|263.81811336589|0.286|0.286|0.18809|7|1|0.0046788805970149|0.063277798507463|85.440002441406|2024-04-14|-0.21325|2020-03-15|0.25273|2020-03-29 2024-06-30 22:03:57|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 2024-06-30 22:03:58|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.1405930543772|10|0.89350596892494|0.0058|1|1|0.00581|10.38|-0.33208|5|-0.33208113726124|5|36.09|-0.0669|0.07767|0.064537036689181|0.071329234903912|48.275231981974|63.803295374515|17.300000190735|0.604|0.415|0.40191|53|26|0.0038467169614984|0.13656242455775|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18 2024-06-30 22:03:59|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|40.363856983556|44|2.921604974911||0|0|0.33464|44.31|-0.23273|23|-0.15347517297623|12|31.33|-0.09534|-0.03308|-0.11113325174828|-0.061453325849675|3.5213836418684|36.495151647255|2576.1628276886|0.531|0.286|0.25666|49|21|0.0038169264892269|0.083365449936629|50.949001312256|2024-05-26|-0.32317|2000-12-24|0.30217|2007-10-28 2024-06-30 22:04:00|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-9.7699947625243|128|0.48625136735188|0.4178|-1|1|0.41779|8.18|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|42.38342294578|0.583|0.333|0.14865|12|6|0.00012843434343434|0.057547525252525|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12 2024-06-30 22:04:01|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|15.119407207768|1|1.407697508401||0|0|0|19.48|-0.35667|15|-0.3566697836269|15|34.41|-0.03858|0.05649|-0.050419814922482|0.012569411848813|18.374708024943|71.738098420555|156.59164147364|0.621|0.379|0.34142|29|12|0.0032687675350701|0.11080280561122|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2024-06-30 22:04:02|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|23.199232346858|44|2.8884848585151|-0.2297|1|1|-0.22967|25.86|0.37064|63|0.84277397957261|82|39.72|0.04093|0.15025|0.13242996079673|0.23130795641505|793.0685108742|2679.7615141923|954.24355152534|0.632|0.404|0.29897|57|24|0.0037061551798873|0.10158160814911|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12 2024-06-30 22:04:04|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|18.405348085854|30|1.3934830066537|0.1252|1|1|0.12518|22.83|0.14532|36|-0.10721097154128|53|54.14|0.07389|0.11836|0.20711206166773|0.34236454354189|526.88997681147|466.02866276192|312.31190290578|0.5|0.286|0.19022|28|11|0.0015786084142395|0.055383022653722|38.990001678467|2008-09-21|-0.20255|2009-08-09|0.21758|2007-08-12 2024-06-30 22:04:05|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|93.318098128313|47|4.7256336011907|0.7028|1|2|0.57079|108.4|-0.06366|88|-0.15100760523463|38|48.97|0.0389|0.18836|0.085918827307826|0.18737576653237|172.40182927569|424.80463240983|642.18013575396|0.538|0.359|0.15142|39|13|0.0024997648261759|0.060666175869121|109.4700012207|2024-06-30|-0.63477|1991-10-20|0.83333|2000-12-17 2024-06-30 22:04:06|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 2024-06-30 22:04:06|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|-15.857600010624|9|1.2331269767123||0|0|-0.31556|15.3|-0.21366|20|-0.21365786717799|20|31.85|-0.01949|0.0531|-0.032789822812968|0.028810501141754|25.663513546196|89.299311560168|88.695653279622|0.647|0.412|0.27079|34|19|0.0018107699358387|0.083232053162236|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.33449|2009-04-26 2024-06-30 22:04:08|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|47.959098094004|33|2.6997901744848|0.0835|1|1|0.08345|53.62|-0.09361|13|-0.09360610301859|13|44.45|0.03897|0.08712|0.1267412727276|0.2372461811005|440.76995548974|800.35537349491|4964.8145186313|0.532|0.319|0.18564|47|20|0.0027603677510608|0.06021969825554|59.935001373291|2022-10-30|-0.22688|2001-07-08|0.31552|2001-07-01 2024-06-30 22:04:09|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|2.2498931033931|57|0.37242536857776|1.0908|1|2|0.80473|3.05|-0.14438|7|-0.14438390825019|7|35.26|-0.04779|0.01939|0.0028113164847565|-0.013446899257469|64.055398073815|70.702601240149|19.18239009743|0.486|0.257|0.24073|35|12|0.0010757984496124|0.078111263565891|29.700000762939|2013-05-26|-0.39553|2020-03-15|0.81339|2023-03-05 2024-06-30 22:04:10|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-32.883064478856|22|1.4362282390217||0|0|-0.04858|30|-0.02073|11|-0.020726849386926|11|47|-0.00681|0.05236|0.11803526469723|0.15072189030419|433.30806234327|441.66981411655|427.96004308812|0.529|0.412|0.21139|34|13|0.0020304817788759|0.065172557134033|39.580001831055|2018-06-24|-0.19855|2008-09-28|0.29237|2009-03-15 2024-06-30 22:04:11|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|49.81590543021|49|3.1006843185501|0.2556|1|2|0.14416|60|0.03022|37|-0.026100317553034|24|57.44|0.09307|0.17666|0.17664649798136|0.35253677730119|277.41160440823|648.37752207702|1284.796552886|0.667|0.407|0.19364|27|10|0.0025356973108193|0.060276785490932|62.939998626709|2024-02-04|-0.22107|2008-11-23|0.30414|2020-04-12 2024-06-30 22:04:12|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|-1.3183053784963|47|0.39225179382153|0.9935|-1|1|0.99346|0.11|-0.1874|9|-0.18740047652869|9|32.4|-0.06701|0.08483|0.022177851089025|0.12235997850736|16.642056927454|245.71916065696|0.35358404772049|0.517|0.328|0.37022|58|21|0.0031965974025974|0.1336112051948|89.099998474121|2018-08-12|-0.59635|2023-12-24|1.25|2024-01-07 2024-06-30 22:04:14|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 2024-06-30 22:04:15|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.939527922494|154|0.85627279423756||0|0|0.62222|19.38|-0.13271|24|-0.13271347567732|24|44.38|0.03775|0.0671|0.042448587528112|-0.057288449626607|129.17745442803|65.126853928187|5.3300326830163|0.688|0.438|0.10338|16|8|-0.0022698725376593|0.048440498261877|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12 2024-06-30 22:04:16|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 2024-06-30 22:04:17|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|11.164952691757|49|0.83963646938062|0.0463|1|2|-0.01825|12.37|-0.23142|11|-0.23141724507785|11|34.06|0.0015|0.08536|0.032219208007322|0.087911367130138|110.61567593252|222.88896635377|177.72988243909|0.667|0.455|0.16099|33|14|0.0014808361774744|0.053485196245734|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2024-06-30 22:04:18|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 2024-06-30 22:04:20|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-20.410976034802|3|1.1997926540379||0|0|-0.08094|18.03|-0.17251|26|-0.17251146292499|26|76.56|0.13137|0.16997|0.099992683916768|0.10088440057632|185.26411122029|144.54522620666|144.93570172685|0.556|0.333|0.17191|18|8|0.00098099275362319|0.056184384057971|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2024-06-30 22:04:21|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-12.868864195015|18|0.42211148545485||0|0|-0.06526|12.08|0.17681|85|0.4316847851459|77|49.93|0.06613|0.09144|0.08102784937773|0.081987837139882|190.99171051461|148.42630884187|55.540229534281|0.714|0.429|0.1471|14|8|0.0010700139664804|0.04464625698324|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12 2024-06-30 22:04:21|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|-21.596481945317|71|0.99882718794892||0|0|0.30775|18.76|0.76926|149|0.76926267229991|149|45.27|0.11725|0.19757|0.080696882521592|0.21635557845181|119.52413092708|446.72563681656|170.5454566262|0.731|0.423|0.30362|26|14|0.0026164394546913|0.091873680834002|40.380001068115|2017-01-15|-0.35368|2002-06-30|0.45364|2003-10-19 2024-06-30 22:04:22|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|36.724083581099|55|2.2341949778891||0|0|0.56092|39.46|-0.09914|29|-0.099139531010578|29|32.45|-0.05323|0.0548|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|2156.2840524096|0.585|0.358|0.22367|53|21|0.0036076888387824|0.076003669673055|44.849998474121|2024-06-02|-0.5757|1999-10-24|0.44108|2001-01-14 2024-06-30 22:04:23|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|11.175520809241|88|0.66156623821207||0|0|0.98374|12.2|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|91.729320558687|0.385|0.308|0.15968|13|2|0.00080566137566138|0.061589365079365|18.840000152588|2013-12-22|-0.19276|2020-03-01|0.25497|2020-03-29 2024-06-30 22:04:25|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|-12.163504786206|9|1.3295462966625||0|0|-0.0392|11.4|0.27323|20|0.27322944083124|20|39.75|0.02238|0.10015|0.067673282796491|0.14357139757571|162.91119302933|236.02741709525|96.137626996399|0.625|0.438|0.22747|16|6|0.0018578726708075|0.077975295031056|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05 2024-06-30 22:04:26|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-28.376508554335|36|1.5136626721966||0|0|-0.09022|25.98|-0.19767|13|-0.19767072222555|13|30.34|-0.04395|0.04894|-0.079618055405963|-0.024851458966514|14.081745632896|58.776715862708|324.74999427795|0.625|0.406|0.19621|32|8|0.0030005069582505|0.06148407554672|43.532001495361|2018-08-26|-0.29167|2008-12-28|0.72|2009-03-22 2024-06-30 22:04:27|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.8257411134367|9|0.34774710774835||0|0|0.05316|5.7|-0.13381|22|-0.13381292861315|22|40.75|-0.01292|0.03897|-0.14200468862167|-0.12897341679332|63.116019608113|75.86698353|29.230768252642|0.375|0.25|0.20921|8|2|0.00090730538922156|0.087919341317365|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29 2024-06-30 22:04:28|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.43011497272|46|0.6281959338534|0.359|1|2|0.27808|13.88|-0.20399|61|0.0049694337897017|23|37.04|-0.05539|0.00055|0.047549888942078|0.042696111779158|129.33630158574|113.54340294062|103.19702833661|0.593|0.333|0.20063|27|13|0.0016993971291866|0.071123148325359|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27 2024-06-30 22:04:28|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.975763674874|19|0.51472275279119||0|0|-0.04327|11.09|-0.09428|11|-0.094280953868789|11|40.21|-0.01687|0.01585|0.029270277357529|0.010000566691364|112.402471269|99.419299261795|95.603446447325|0.571|0.429|0.14617|14|6|0.00091330464716007|0.055483614457831|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2024-06-30 22:04:30|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-22.928260766375|54|1.6188282856071||0|0|0.16704|18.6|-0.22059|23|-0.22059336052265|23|31.88|-0.04992|0.03867|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|97.894738849841|0.643|0.429|0.26898|42|16|0.002231724137931|0.093167183908046|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2024-06-30 22:04:31|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.6385374424448|150|0.23707915536532||0|0|0.99659|0.9|0.25191|23|-0.46747967479675|16|11.88|-0.06791|0.66922|2.9478139663057|3.5855419079408|-14567105.566122|5639153.9920213|0.0085333331072772|0.712|0.591|0.32362|66|6|0.058417106109325|0.21058466237942|1054687.5|2004-03-21|-0.92|2009-01-04|29|2004-02-01 2024-06-30 22:04:32|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|29.97676183887|53|2.2873071714483||0|0|0.16707|33.53|0.12411|91|0.12411196303713|91|41.85|-0.08266|0.01215|-0.041918842339528|-0.041918842339528|72.535443249747|72.535443249747|57.316237229567|0.385|0.385|0.31571|13|5|0.0012570973154362|0.097883674496644|103.91000366211|2013-12-08|-0.275|2020-03-15|0.3075|2016-11-13 2024-06-30 22:04:33|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.6685420497441|7|0.69687522555331||0|0|-0.10434|8.67|-0.22377|18|-0.19613823935442|25|34|-0.04761|0.05831|-0.10474730704083|-0.0650739276386|62.454648990751|80.458947722648|59.793103974441|0.364|0.273|0.34116|11|2|0.0031108684210526|0.13001921052632|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.35808|2020-04-05 2024-06-30 22:04:34|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|3.4195323762407|9|0.36682253489529|0.6592|1|2|0.45426|4.61|-0.20278|12|-0.20278326342952|12|31.64|-0.02334|0.14364|0.16774990951277|0.24711368054435|157.93234187886|228.51934578946|209.54545607252|0.52|0.4|0.29375|25|6|0.0054755694618273|0.10585675844806|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07 2024-06-30 22:04:36|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-68.621629956748|3|3.5904089699345|-0.0772|-1|1|-0.07725|59.13|-0.29076|15|1.1793344281565|61|28.21|-0.09172|-0.0391|-0.058746049514948|0.10619752731617|25.983447833172|95.183626667468|423.87098119416|0.643|0.357|0.28988|14|9|0.0058143576826196|0.093727909319899|65.940002441406|2024-06-02|-0.27625|2016-12-04|0.30293|2020-03-29 2024-06-30 22:04:36|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|-5.938017243633|19|0.40405823549677||0|0|-0.11659|4.98|-0.13566|12|-0.13565888177617|12|36.71|0.02107|0.0722|0.0031804703923227|-0.11227845085345|76.060027585084|44.848565439071|40.161291711909|0.5|0.429|0.21483|14|5|-0.00052274436090225|0.063699191729323|21.700000762939|2022-01-09|-0.2244|2020-03-15|0.24884|2021-08-29 2024-06-30 22:04:37|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|110.3415269075|24|8.7476677896949|-0.1338|1|1|-0.13381|123.58|0.0803|38|0.080302577153371|38|34.2|-0.04437|0.0614|-0.0043273287399657|0.1673243822051|8.695590155904|665.73367330958|5492.4445258246|0.633|0.367|0.26797|49|22|0.0047077810476751|0.09485237198352|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2024-06-30 22:04:38|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|12.55432262615|20|0.93635430044116|0.131|1|1|0.13097|13.73|0.03282|70|0.032820481520433|70|46.18|-0.0108|0.06353|-0.11125206182839|-0.053435125995201|44.619917625913|74.669822864795|42.906248569489|0.545|0.364|0.34537|11|6|0.00053901328273245|0.094338519924099|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2024-06-30 22:04:39|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|-10.145417888631|20|0.89276282182407|0.1115|-1|1|0.11153|9.48|-0.00274|10|-0.0027422031364931|10|42.4|-0.04092|0.01642|-0.036204732145533|0.00077882653041944|67.953960120021|94.745634049383|125.72943753579|0.4|0.3|0.17729|20|4|0.00090373702422145|0.053833737024221|20.590000152588|2016-12-18|-0.16639|2020-03-22|0.16061|2020-04-12 2024-06-30 22:04:41|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 2024-06-30 22:04:42|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 2024-06-30 22:04:43|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|6.9339050363937|18|0.54141327682252||0|0|0.14437|8.64|-0.05877|23|-0.058765932414757|23|49.29|0.07832|0.12212|-0.074248381188302|-0.074248381188302|85.67734321|85.67734321|44.900188894375|0.286|0.286|0.16031|7|2|0.0023104419889503|0.073893342541437|20.837272644043|2020-02-23|-0.57432|2020-04-05|1.59921|2020-04-12 2024-06-30 22:04:43|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-10.99522274174|4|0.96677167428883||0|0|-0.21548|9.42|-0.24671|25|-0.2467133159256|25|51.27|0.15004|0.24832|-0.12712292379551|-0.11044031023408|17.581010659894|31.68280675498|289.84615619366|0.462|0.346|0.29224|26|4|0.0029670958083832|0.096438398203593|41.409999847412|2015-11-15|-0.30058|2008-10-12|0.45455|2001-05-20 2024-06-30 22:04:44|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.988491180194|38|4.5455029399353|0.4942|1|2|0.45161|81.29|-0.16017|32|0.12465751008707|24|54.31|0.2054|0.25916|0.20157978480176|0.055171223805033|243.0619262534|113.24999334441|64.772909096038|0.462|0.231|0.31792|13|6|0.0018662718707941|0.10142275908479|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29 2024-06-30 22:04:46|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|-32.066039898608|11|2.3795133758301|0.0257|-1|1|0.02567|24.67|0.05524|18|0.055236814887713|18|33.34|-0.03957|0.07407|0.015555630913499|0.1252193427275|5.5356603587839|200.67815090168|800.97404829184|0.621|0.362|0.35539|58|29|0.0047741152263375|0.10998086419753|46.5|2000-03-19|-0.46154|1987-11-22|0.84431|2009-05-24 2024-06-30 22:04:47|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.99145743592211|11|0.18193801778336||0|0|-0.14953|0.901|-0.3073|8|-0.30729851817431|8|33.88|-0.05151|0.0267|-0.016465200826837|-0.23502351680256|61.20981128773|32.948002867809|5.0222965221083|0.625|0.5|0.48366|8|4|-0.0019448754448399|0.16715177935943|27.149700164795|2019-12-15|-0.75942|2022-12-11|0.57121|2023-11-19 2024-06-30 22:04:48|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 2024-06-30 22:04:49|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.6993051955004|16|0.33648503452206|0.1048|-1|1|0.10476|4.7|-0.1728|4|-0.17279766400455|4|28.53|-0.04445|0.02357|-0.012623493348745|0.030467681838091|44.976342579407|97.534214348083|17.472118497829|0.559|0.353|0.26346|34|14|0.0015979796954315|0.097312121827411|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07 2024-06-30 22:04:49|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|-5.8002208542612|15|0.49840700864086|0.3259|-1|1|0.32595|4.26|0.03095|32|0.030946557714438|32|37.46|-0.02589|0.10734|0.12935578082251|0.20114739160075|284.65872879968|737.04428522587|200.94341786997|0.538|0.365|0.36243|52|21|0.004156870540265|0.12450945973496|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2024-06-30 22:04:51|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|-12.590721669002|87|0.67082179527843|0.0954|-1|1|0.09538|12.33|0.02742|58|-0.1835843135355|56|40.63|0.006|0.05662|-0.024488983023201|0.025389106570646|22.054170157574|88.246613756237|2935.7143592064|0.63|0.391|0.20045|46|23|0.0026926649616368|0.065542025575448|27.959999084473|2015-01-04|-0.29545|1987-10-25|0.2556|2013-11-17 2024-06-30 22:04:52|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-16.769486476425|4|1.4198287491809||0|0|0.01157|12.82|-0.06052|30|-0.060524999811477|30|26.32|-0.09558|-0.00219|-0.065136038295356|-0.069217631155705|32.796134599325|37.35461635445|62.843136934077|0.591|0.5|0.23086|22|8|0.0012082989690722|0.081345807560137|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12 2024-06-30 22:04:53|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|38.055213146454|35|2.2769865602401|0.0926|1|1|0.09259|43.66|-0.11018|19|-0.11018052524506|19|62.55|0.05139|0.09843|0.082799341712947|0.2341280329367|173.7780536229|490.88504624314|869.72111580275|0.69|0.379|0.1647|29|17|0.0018138636363636|0.059858398268398|53|2018-06-24|-0.1424|1994-10-23|0.19017|1994-10-30 2024-06-30 22:04:54|WEEKLY|02679|16248|/equities/hci|R2000VALUE|-110.43574290379|3|6.3844138943638|0.0204|-1|1|0.02041|92.17|0.79561|69|0.79561056484745|69|45.61|0.28488|0.41023|0.17692639659333|0.23496300636862|318.11518837493|285.94604405113|1474.7199707031|0.556|0.389|0.22944|18|9|0.0049912393681653|0.081627582017011|139.80000305176|2021-11-14|-0.29688|2008-10-12|0.33528|2020-08-09 2024-06-30 22:04:55|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|7.8221033522365|2|0.71721558740146|0.0577|1|2|0.00706|9.98|-0.31692|11|-0.31691771505938|11|27.91|-0.03383|0.06326|0.016290635154279|0.058877476478532|63.398911277452|202.49120959987|978.4313459664|0.519|0.338|0.20017|77|26|0.0029286418604651|0.06581536744186|78.650001525879|2019-11-03|-0.64609|2020-11-29|0.57667|2020-03-29 2024-06-30 22:04:57|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|5.0190370543038|30|0.5325970702875|0.5101|1|2|-0.0622|5.49|-0.36457|3|-0.3645679973996|3|34.56|-0.09466|0.0296|-0.040673900420764|0.010217800389662|1.2810012988755|11.924138899866|77.10673959775|0.618|0.4|0.28912|55|25|0.0030097875647668|0.086427740932643|76.019996643066|2007-02-04|-0.57529|2018-11-18|0.8209|2023-12-10 2024-06-30 22:04:58|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-4.0570626459387|20|0.37403755061715|0.3694|-1|1|0.36943|2.97|-0.10114|13|-0.10114499162623|13|43.38|0.09617|0.11582|0.091452573777906|0.061538793299873|136.67476375161|115.24870043912|16.028311287829|0.625|0.375|0.23146|8|6|-0.00012087431693989|0.079855191256831|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12 2024-06-30 22:04:59|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-23.493338021252|11|0.9216056523726||0|0|-0.05165|21.38|-0.1157|19|-0.1157024738536|19|44.75|0.03518|0.0934|-0.019343802360631|-0.088260327920203|89.916937800295|75.725265746705|116.25883561911|0.5|0.375|0.18517|8|2|0.001559402173913|0.070541820652174|32.369998931885|2022-01-02|-0.33007|2020-03-22|0.19707|2019-01-06 2024-06-30 22:05:00|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.8543345849008|69|0.18044486377937||0|0|0.95743|0.258|-0.26084|43|-0.26084477905783|43|29.69|-0.12779|0.02087|-0.029614806210035|0.046706991409293|69.214176298763|104.06581912308|1.9984507316773|0.313|0.25|0.39224|16|4|-0.0014898526703499|0.14554812154696|29.647300720215|2021-04-11|-0.50835|2021-05-02|0.44858|2024-02-25 2024-06-30 22:05:01|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|-14.921373743278|19|1.0720977064714|-0.0178|-1|1|-0.0178|13.15|-0.10028|37|-0.1002785247083|37|49.03|-0.00598|0.05232|0.089783969216786|0.086647374034212|226.69735199102|176.2108901438|305.81393105201|0.467|0.333|0.22099|30|9|0.0017906984553392|0.065349905977166|31.959999084473|2017-01-08|-0.2774|2020-03-22|0.27521|2009-08-09 2024-06-30 22:05:03|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 2024-06-30 22:05:04|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-14.002121148817|65|1.0491363103129|0.207|-1|1|0.20702|11.53|0.30316|12|0.30316242722712|12|33.87|0.11115|0.18281|0.19452335640576|0.26016186606381|2789.6594148404|3020.6871747247|600.52083284827|0.5|0.37|0.24691|46|15|0.0036720221948212|0.090060055487053|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2024-06-30 22:05:05|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-11.407990985243|13|0.63052912515988|-0.1404|-1|1|-0.14037|11.13|-0.13167|20|-0.13167255981973|20|40.5|0.00891|0.05183|-0.012324345138026|-0.012324345138026|91.186006476347|91.186006476347|156.10098086673|0.4|0.4|0.16568|10|4|0.0018084652278177|0.056281294964029|15.564999580383|2022-11-06|-0.22884|2023-05-07|0.13706|2020-04-12 2024-06-30 22:05:06|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|28.978637386507|49|1.682256521689|0.099|1|2|0.07733|32.88|0.25675|76|0.25675207936866|76|24.4|0.00859|0.08339|0.056010088800452|0.13639154406205|229.0612919527|480.34854045959|854.0260229241|0.5|0.3|0.10355|50|15|0.0029023186119874|0.037668730283912|45.840000152588|2021-11-07|-0.48067|1997-07-13|0.97751|1997-06-15 2024-06-30 22:05:07|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|19.530576081334|48|1.2973028844838|0.4679|1|2|0.34463|21.42|-0.05898|25|-0.058977715010024|25|28.26|-0.07646|0.02907|-0.038260169529605|0.044715477613212|2.9297733098666|90.5032322745|856.80000305176|0.681|0.404|0.30214|47|20|0.0046434618181818|0.098895621818182|70.910003662109|2004-04-25|-0.53469|2011-11-06|0.91054|2013-10-27 2024-06-30 22:05:09|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|68.126092679175|50|3.712300527577|0.26|1|2|0.19258|75.49|-0.18757|19|-0.18757340839837|19|43.78|0.11524|0.17804|0.28539411341093|0.45481213244923|293.61196101693|630.09703923805|341.89310744843|0.522|0.391|0.25291|23|9|0.0034508901515152|0.07659321969697|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25 2024-06-30 22:05:10|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|-36.774523060885|12|1.9735566471459||0|0|-0.1259|33|0.12456|70|0.12456185037315|70|32.9|-0.06056|-0.01549|-0.051120659534511|-0.015865843222241|19.925050808474|62.959918607535|194.11764705882|0.595|0.429|0.19163|42|18|0.0014770064608758|0.060019447236181|52.159999847412|2022-01-30|-0.33072|2011-07-31|0.3367|2000-04-09 2024-06-30 22:05:11|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-47.190520473584|9|3.0701736437825||0|0|0.15874|36.99|-0.26631|9|0.073258778553443|29|28|-0.06139|0.01741|-0.035029045396553|0.026802588074071|22.069583246312|94.548370364746|218.23008857524|0.588|0.382|0.26757|34|12|0.00350703125|0.091642145833333|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2024-06-30 22:05:11|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|-87.795781410665|34|7.5867339959535||0|0|0.2034|71.16|-0.34509|8|-0.34508793380997|8|36.66|-0.00537|0.08338|-0.063332267314464|0.020379934775038|0.94245333419812|49.633416267275|15.490444273965|0.5|0.306|0.3873|62|24|0.0038025715524718|0.11905934084996|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14 2024-06-30 22:05:12|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|-28.863849204772|6|2.0849949485043|0.078|-1|1|0.07801|22.93|-0.16036|15|-0.16036461395735|15|39.24|0.07163|0.15697|0.20771715504631|0.42202909671622|365.95834496749|1171.9177747175|631.68042926377|0.5|0.283|0.29982|46|20|0.0034601988950276|0.10301262983425|43.680000305176|2022-11-27|-0.36449|1996-07-07|0.34914|2008-11-02 2024-06-30 22:05:14|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|-9.2576747668122|16|0.50728246964021|-0.0701|-1|1|-0.07011|8.7|-0.18291|12|-0.18291454569974|12|60.59|0.06591|0.12475|-0.066333562862939|-0.13452041707849|27.166577455944|38.39501511413|92.651751769655|0.591|0.273|0.26025|22|11|0.0015074554896142|0.075253449554896|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22 2024-06-30 22:05:15|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|-2.2978099393948|125|0.28581876295452|0.9044|-1|1|0.9044|1.39|-0.12373|14|-0.12372856939094|14|28.72|-0.02687|0.02926|0.0024871098245274|0.069604702280119|46.063119335287|351.21124477911|72.395834206448|0.592|0.355|0.17568|76|35|0.0011717381881231|0.064949618552232|32|2014-02-16|-0.27469|2023-08-06|0.66176|2024-02-11 2024-06-30 22:05:16|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|13.771957894026|16|0.55268064477098|0.2272|1|1|0.22716|15.45|0.00167|22|0.00166809492456|22|48.62|0.402|0.47049|0.55380817138402|0.86199301518864|707.42740483156|541.46300318629|95.84366628358|0.538|0.308|0.40726|13|8|0.0044888408037094|0.13224395672334|73.430000305176|2014-09-07|-0.61585|2020-03-15|0.625|2020-05-03 2024-06-30 22:05:17|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|13.567349241301|26|1.1042169577133||0|0|0.44758|16.43|-0.14103|18|-0.14102566634699|18|36.16|0.00746|0.07166|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|139.82978983128|0.579|0.474|0.2368|19|6|0.0020988904494382|0.081900365168539|24.940000534058|2014-07-27|-0.25364|2020-03-15|0.27096|2020-10-04 2024-06-30 22:05:18|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|44.384348127207|18|2.9395939055299|0.258|1|1|0.25798|48.47|-0.09575|25|-0.10671069865193|17|29.44|0.04353|0.11524|0.091370566888878|0.29433059433684|40.813092942364|203.28934902925|430.84445529514|0.63|0.37|0.28016|27|14|0.0041516502463054|0.08735933497537|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10 2024-06-30 22:05:20|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.745065293999|21|0.51487178348534||0|0|0.04937|9.05|-0.26316|10|-0.26315786365735|10|44.13|0.00974|0.0666|-0.1277951811165|-0.1277951811165|65.066371426077|65.066371426077|40.894715471925|0.375|0.375|0.17834|8|3|-0.00099898123324397|0.05534890080429|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2024-06-30 22:05:21|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|28.401327043361|1|2.4920578302321||-1|0|0|36.38|-0.05236|46|0.20663340578648|22|38.58|0.08133|0.17446|0.15202004678269|0.39329181228251|135.86635666854|861.06613959143|240.132026298|0.516|0.323|0.33187|31|11|0.0033746321070234|0.10387898829431|48.017101287842|2023-07-16|-0.31986|2008-02-10|0.36585|2001-10-07 2024-06-30 22:05:22|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-34.594398391321|4|2.134799603646|0.1272|-1|1|0.12721|27.65|0.29928|53|0.29927931123828|53|28.8|-0.05181|0.02799|0.017171022743502|0.045557209178931|40.027947846989|197.02590237515|2490.9909245217|0.538|0.425|0.23697|80|29|0.0031697312527092|0.079876133506719|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10 2024-06-30 22:05:23|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|14.965842186889|67|0.32971924560565|1.3639|1|1|1.36391|15.98|||0.29927931123828|53|130|0.75445|0.75882|0|0|100|100|58.045765142273|0|0|0.37424|1|1|0.00061688775510204|0.10291867346939|27.930000305176|2018-06-10|-0.32985|2020-03-15|0.24288|2021-07-18 2024-06-30 22:05:24|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|10.194383226668|21|3.580989614814|0.1441|1|1|0.14409|15.96|-1.03057|3|0.08139460641795|7|20.83|-0.86308|0.9804|1.0872181418375|2.2060971468579|-2.4031688907691|2336.9472700483|6138.4617782908|0.722|0.444|0.64775|18|9|0.061709367088608|0.24216992405063|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01 2024-06-30 22:05:25|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 2024-06-30 22:05:26|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|24.676838963117|36|1.0643869741473|0.1323|1|1|0.13231|27.9|-0.0366|25|0.0089134548633951|41|39.61|0.01026|0.17034|0.21708193701851|0.52957817295805|-32.918063568665|409.87983989628|366.1417327762|0.645|0.387|0.28455|31|15|0.004034766429137|0.11109274742676|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04 2024-06-30 22:05:27|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-8.2989594751488|21|0.49131988862788||0|0|0.23651|6.65|-0.18522|28|-0.18521979606713|28|51.25|0.03571|0.06504|0.049973111358221|-0.0042538473508812|138.47822184644|94.192728229287|37.380549483633|0.667|0.5|0.15412|12|6|0.00041518110236221|0.056380472440945|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12 2024-06-30 22:05:28|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-16.174459376102|67|1.1740877384441|0.1511|-1|1|0.15109|13.26|-0.11138|79|-0.11138477265595|79|42.45|0.02908|0.08531|0.096035380755896|0.15918249774749|294.33254456644|459.30123690965|126.28571646554|0.526|0.368|0.23693|38|17|0.0018384216795712|0.082195461584276|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2024-06-30 22:05:29|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|11.354165856007|20|0.76931329595056|0.0794|1|1|0.07943|12.91|-0.08677|17|-0.086770518345705|17|32.53|-0.1153|0.00739|-0.095141748572907|-0.095141748572907|39.950034797146|39.950034797146|62.067309235327|0.421|0.421|0.28758|19|6|0.0016891208791209|0.092771412872841|34.139999389648|2013-05-26|-0.32806|2020-03-15|0.34392|2020-04-12 2024-06-30 22:05:31|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-158.1924446046|128|6.1074806193384|0.1942|-1|1|0.19424|140.75|0.73485|85|0.73484608713804|85|47.68|0.23653|0.3873|0.45318553671732|0.69440886242682|3323.6575387969|3627.2113275995|1735.5117874033|0.679|0.429|0.23783|28|12|0.0045871477428181|0.094218645690835|231.83999633789|2015-12-06|-0.36818|2000-05-28|0.46774|2000-08-20 2024-06-30 22:05:32|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|20.243014503195|49|1.1744123551186|0.0718|1|1|0.07178|23.74|-0.14917|6|-0.14916593468489|6|28.82|-0.02663|0.01601|0.061690417746568|0.125214169724|115.39145724428|123.68743705213|118.40399338887|0.455|0.273|0.17234|11|4|0.001796|0.065600876712329|29.14999961853|2022-01-09|-0.25504|2020-03-15|0.32763|2020-04-12 2024-06-30 22:05:32|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 2024-06-30 22:05:33|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-4.3802030300721|4|0.4943109099753||0|0|-0.06623|3.22|-0.07362|26|-0.073619635042589|26|15.72|-0.07547|-0.02161|-0.12447917421176|-0.060676985114955|11.86869423562|55.009660441245|32.200000286102|0.722|0.5|0.20163|18|5|-0.0015593706293706|0.095515979020979|13.920000076294|2021-01-03|-0.25902|2022-03-06|0.29078|2023-05-21 2024-06-30 22:05:34|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|11.281369965332|23|0.84444279687083||0|0|0.49438|13.3|-0.08516|20|-0.085164882490101|20|41.57|0.09253|0.13316|0.04760339773437|0.020714332076043|118.72338541273|105.22604111847|60.592253888167|0.571|0.429|0.29671|7|3|0.00056300319488818|0.089544984025559|23.420000076294|2018-08-05|-0.25499|2020-03-15|0.31829|2020-03-29 2024-06-30 22:05:36|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|19.60515578857|53|1.4455265814974|-0.0603|1|1|-0.06027|20.27|-0.33975|45|-0.32537790388905|15|42.82|0.19639|0.25091|-0.12015295575236|-0.076034901817544|36.980553555928|67.496694762132|54.783785020983|0.545|0.273|0.38185|11|7|0.0030599235181644|0.12097831739962|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2024-06-30 22:05:36|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-7.8001788021282|6|0.5180536616193||0|0|0.05831|6.46|-0.14783|8|-0.1478260905621|8|33.7|-699.54748|-611.76388|0.14126019431657|0.18601182989435|140.97459366362|135.45008491702|694623.67484938|0.7|0.5|0.42532|10|6|27.768501842105|0.12207730994152|17.244571685791|2018-10-14|-0.53788|2020-03-15|9495.18555|2017-09-17 2024-06-30 22:05:37|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|31.704442159605|13|3.1462476720842|0.0252|1|2|-0.011|32.37|-0.03314|29|-0.15759585644198|9|34.93|-0.01333|0.08904|0.038144417471583|0.42881130208707|46.983377133622|181.29910239605|556.18553225308|0.467|0.2|0.29011|15|5|0.0051416231343284|0.090684235074627|42.479999542236|2024-04-14|-0.22111|2023-02-12|0.51985|2020-03-29 2024-06-30 22:05:38|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|19.540098038456|28|2.6583805594896|0.2083|1|1|0.20829|25.06|0.03084|39|-0.25925925681403|21|51.43|0.3705|0.42704|0.51075535468951|0.82286297331051|456.72931046628|304.51498434397|142.95492575213|0.857|0.429|0.39718|7|6|0.0061947028423773|0.12876095607235|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15 2024-06-30 22:05:39|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-24.776444231877|3|1.2400901722515|-0.0133|-1|1|-0.01325|21.41|-0.09918|23|-0.21583059022128|27|38.35|-0.01731|0.04787|0.035001120851034|0.075795060162265|154.07940386012|265.39797352479|355.05802823335|0.7|0.4|0.21011|60|32|0.0018016326530612|0.069441728180634|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05 2024-06-30 22:05:41|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|46.109777696264|28|2.6705719485877|-0.0037|1|1|-0.00366|51.79|-0.17561|20|-0.17560923853306|20|29.1|-0.02205|0.01381|0.0039213146866092|0.039955041993657|78.608828101807|175.62337913544|707.51365711749|0.565|0.319|0.10672|69|24|0.0014031253071253|0.038522388206388|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23 2024-06-30 22:05:42|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|18.288780636359|30|1.0597522300264|0.1111|1|1|0.11111|21.2|-0.03527|38|0.28689256060494|38|41.4|-0.00739|0.05486|0.018187539623734|0.090605195210495|70.214442947652|210.50890971024|42.030137470531|0.6|0.333|0.20756|45|22|0.0014934936575053|0.072535755813954|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2024-06-30 22:05:43|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|-59.906220544505|19|2.9456517787558|-0.1056|-1|1|-0.10557|55.61|-0.10876|10|-0.10875541048784|10|52.29|0.10775|0.21874|0.27026110598961|0.39491002841797|966.14601087596|3907.4174177443|7414.6667480468|0.618|0.5|0.19356|34|13|0.0032957906458797|0.05785684298441|64.160003662109|2022-10-23|-0.31179|2008-10-12|0.47934|1993-07-25 2024-06-30 22:05:44|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-26.800917793594|21|1.7862602738388|0.0419|-1|1|0.04188|22.65|-0.18623|8|-0.18623063647142|8|31.79|-0.04337|0.00533|0.017093062009561|0.037271347770329|84.014128763181|114.34709197738|148.91518449522|0.658|0.421|0.18453|38|20|0.0016028501628664|0.065880252442997|42.189998626709|2022-11-13|-0.32121|2020-03-22|0.43954|2009-03-15 2024-06-30 22:05:45|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 2024-06-30 22:05:47|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 2024-06-30 22:05:48|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|57.099181754152|29|4.2119744910316|0.0725|1|2|-0.01653|69|0.23261|76|0.23261463031958|76|40.16|0.05137|0.0964|0.14842316864841|0.28561270738636|459.8665201384|566.57819411315|752.45364695664|0.516|0.29|0.09497|31|9|0.0020644226237235|0.034479787902592|97.569999694824|2021-11-28|-0.1761|2023-04-30|0.21774|1996-05-12 2024-06-30 22:05:49|WEEKLY|02728|24439|/equities/argan|R2000VALUE|62.543962044957|74|4.6364196231668||0|0|0.78265|73.16|-0.08604|70|-0.086036858127458|70|38.49|-0.01443|0.13168|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|1083.8519061053|0.486|0.343|0.28162|35|8|0.0046216478873239|0.084739626760563|78.949996948242|2024-06-16|-0.40692|2001-10-14|1.1|2003-01-05 2024-06-30 22:05:50|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|-18.148455108034|21|1.0038408535727||0|0|-0.0808|16.72|-0.20032|43|-0.20032312148966|43|49.13|0.15701|0.22708|0.2543315742457|0.36834236646323|650.35209163571|984.78123834637|197.63592479861|0.419|0.323|0.20316|31|9|0.002260259235256|0.073888515878159|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2024-06-30 22:05:51|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|7.4207924475297|29|0.35459502930086|-0.0071|1|1|-0.00714|8.34|0.10297|22|-0.080256822812698|6|62.78|0.1427|0.1687|0.11717560557015|-0.029770574114184|147.5827471405|93.87970128|11.27027047647|0.444|0.222|0.19194|9|5|-0.0022302529510961|0.060467858347386|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2024-06-30 22:05:52|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-18.022088350819|21|1.1336263602871|0.0764|-1|1|0.07644|16.19|-0.1873|26|-0.18729712866654|26|32.98|-0.02384|0.05366|0.01773088141644|0.031186952857043|87.537750854582|102.58149958233|452.23466142696|0.545|0.386|0.13081|44|13|0.0019384976206662|0.049920890550646|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2024-06-30 22:05:53|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 2024-06-30 22:05:54|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-33.013166760083|8|2.0627223169394||0|0|0.0721|26.77|-0.07902|42|-0.079020703618338|42|28.77|-0.05523|0.04673|-0.0046356331472419|0.091827745026386|27.179158544362|156.00064264302|146.36412858261|0.567|0.4|0.30327|30|10|0.0034882988505747|0.10891073563218|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2024-06-30 22:05:55|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|21.388126844697|31|1.8371430642678|0.1178|1|1|0.11783|25.33|-0.15979|39|-0.15979019698843|39|37.09|0.07672|0.22355|0.08339805099685|0.245439344236|13.172357635163|101.76526062065|562.88888719347|0.581|0.349|0.32124|43|19|0.0048866153846154|0.11564088|75.714996337891|2019-10-27|-0.7425|2000-06-04|0.55208|1994-01-02 2024-06-30 22:05:56|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-9.8297524164978|8|0.55963315903475|0.0565|-1|1|0.05648|8.52|-0.17232|15|-0.17231898631849|15|36.7|-0.02018|0.04333|0.071147607453617|0.018760493166448|165.95608048464|97.687207005208|41.723802281738|0.55|0.4|0.18817|20|8|0.00049740890688259|0.065652456140351|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12 2024-06-30 22:05:58|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.7621547193558|14|0.61623755566853||0|0|-0.19552|8.97|-0.11389|34|-0.08999997919256|26|37.67|-0.0638|-0.0082|-0.098610235650532|-0.12699375383572|52.710805084921|66.142926304|73.182855698765|0.667|0.333|0.23699|9|4|0.00045835227272727|0.0744215625|15.31493473053|2021-03-14|-0.25077|2021-11-21|0.14951|2020-10-18 2024-06-30 22:05:59|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|26.196351649573|29|1.5626193951196|-0.0365|1|2|-0.06348|28.77|0.06313|38|-0.051695634439949|32|46.82|-0.06687|0.17029|0.14992347400459|0.57767453032963|-3958.3603325045|3110.6554628175|8220.0002707752|0.489|0.289|0.20039|45|16|0.0038263700234192|0.0548537470726|48.5|2017-12-03|-0.20342|2020-03-22|3.89344|2016-03-27 2024-06-30 22:06:00|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|29.518742497838|46|1.3998770904313|0.3763|1|1|0.37631|32.77|0.08715|61|0.087145883493|61|47.39|0.27595|0.42795|-0.024179566077204|-0.012765727581507|30.708378329652|49.81130987889|4819.1176636873|0.545|0.333|0.27706|33|16|0.0047559726538222|0.090774176507147|34.349998474121|2024-06-30|-0.4635|2014-11-02|0.71429|2003-07-13 2024-06-30 22:06:01|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-14.229937683782|4|0.92831266298593||0|0|0.03082|11.32|0.21635|31|0.21635247344343|31|24.25|-0.30774|-0.16618|-0.10278023841329|-0.066845012308|65.25042505461|79.0578846|95.446880459655|0.375|0.25|0.28729|8|2|0.0016560913705584|0.091336345177665|19.610000610352|2020-12-13|-0.19474|2023-03-19|0.30675|2023-11-05 2024-06-30 22:06:01|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.2225074047164|48|0.60228140042947|0.1068|1|2|0.06406|9.8|-0.1838|14|-0.0017419816138888|25|36.94|0.03307|0.09871|0.095648241820671|0.16767107420333|183.35079973444|230.0462196459|56.160457090341|0.824|0.412|0.29539|17|10|0.0017854222222222|0.098067318518519|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2024-06-30 22:06:03|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-9.5212660973434|12|1.0967720728836||0|0|0.17333|6.2|0.31119|32|0.31118885928293|32|24.7|-0.29079|0.07856|-0.00014955020113738|0.026256127050265|76.674484201756|85.521438094111|49.40238816763|0.6|0.4|0.6243|10|3|0.010569728682171|0.20369062015504|33.097499847412|2021-09-26|-0.55517|2020-08-16|1.83086|2021-08-15 2024-06-30 22:06:04|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|44.758578991955|17|3.8914804436632|0.2177|1|2|0.01371|45.84|-0.02332|26|-0.023321770620675|26|37.3|0.18611|0.37023|0.0086196872739041|0.11486681838125|34.748005997914|184.17259624563|611.2000020345|0.432|0.324|0.3357|37|11|0.0067127363896848|0.11645303724928|116.87999725342|2014-01-05|-0.44203|1999-11-07|1.42424|2001-05-20 2024-06-30 22:06:05|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|-10.537852056572|69|1.1419153571714||0|0|0.53152|8.1|-0.27169|5|-0.27169329897963|5|35.14|-0.01676|0.04181|-0.019065295639167|-0.045700495769942|74.423972386458|70.803638757541|26.785715749925|0.571|0.357|0.2234|14|6|-0.00068335714285714|0.075641071428571|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12 2024-06-30 22:06:06|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 2024-06-30 22:06:07|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 2024-06-30 22:06:08|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|68.857463099811|55|6.1600128086895|0.5944|1|1|0.59437|88.28|-0.31115|14|-0.063428711480885|29|28.7|-0.04554|0.07015|0.018430543486776|0.10774405286695|-1.7334500567936|346.61099896739|7676.5217921324|0.465|0.31|0.24244|71|21|0.0046143021032505|0.082406171128107|91.730003356934|2024-06-30|-0.52395|2011-05-29|0.72324|2004-10-03 2024-06-30 22:06:09|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-4.5288465967455|2|0.65628217825221||0|0|0.03077|2.52|-0.46131|24|-0.46131142701787|24|54.75|0.16276|0.20354|0.22432821063943|-0.46131142701787|102.88817393|53.869|5.1167512303076|0.5|0.25|0.47258|4|1|-0.0074814545454545|0.15846472727273|109.172996521|2021-02-14|-0.28923|2021-02-28|0.47816|2024-01-07 2024-06-30 22:06:10|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-25.481003970483|16|1.3278009088573||0|0|0.0337|22.65|-0.01264|17|-0.012636867731798|17|40.7|0.03175|0.06768|0.016466929758971|0.054131726067311|97.502892975932|117.08457188585|101.02586771389|0.7|0.5|0.18026|10|7|0.000935|0.065465995260664|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.1718|2020-11-15 2024-06-30 22:06:11|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|31.532196242556|56|2.0704351783635|0.2614|1|2|0.20787|36.84|-0.13876|23|0.23803417887295|56|39.45|-0.0176|0.02994|-0.038814851788683|0.027092423429234|33.835817864391|97.164575578725|312.20338607718|0.474|0.263|0.19118|38|12|0.0017400772200772|0.063019414414414|42.299999237061|2007-02-11|-0.29532|2009-03-08|0.32367|2009-03-15 2024-06-30 22:06:12|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|47.777143257103|88|3.2163641622985|0.1438|1|1|0.1438|53.61|-0.11782|8|-0.1486294354279|8|60.1|0.11325|0.18|0.045149845199905|0.11872989329708|128.4180424961|162.47306545775|464.15584177527|0.524|0.286|0.22188|21|10|0.0023679985174203|0.073112839140104|57.619998931885|2021-11-07|-0.24611|2008-10-26|0.4707|2000-07-02 2024-06-30 22:06:14|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|12.863345004721|28|1.1465415521341|-0.0039|1|2|-0.06574|15.49|-0.23271|32|2.077803240616|118|42.52|-0.05385|0.24513|0.1561379035884|0.42444053734896|37.911865728486|471.41474002652|252.28013205128|0.762|0.429|0.45124|21|10|0.0077094239130435|0.15782066304348|22.110000610352|2023-01-15|-0.70205|2012-11-11|1.225|2010-04-18 2024-06-30 22:06:14|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|16.951562416486|50|1.8183392324751|1.7056|1|1|1.70559|21.78|-0.25358|9|-0.25357514747729|9|29.32|-0.00352|0.0848|0.076982940308596|0.086296449083267|307.07228272016|235.41651435841|169.09938271061|0.532|0.377|0.24128|77|27|0.0026206762028609|0.085195054182922|75.430000305176|2007-07-22|-0.38615|2020-03-15|0.65245|1991-02-17 2024-06-30 22:06:16|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-6.2969415177684|7|0.58729720081824||0|0|0.23941|4.67|-0.32004|25|-0.32004429146696|25|28.88|-0.11064|-0.02107|-0.13367409597342|-0.17498818984529|24.114063866561|23.652287054233|12.453333536784|0.563|0.438|0.27911|16|4|0.00061514957264957|0.093442756410256|57.310001373291|2016-04-17|-0.7062|2020-03-22|1.02963|2022-07-10 2024-06-30 22:06:16|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 2024-06-30 22:06:17|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|0.80448742845339|3|0.26090378719961|-0.0069|1|1|-0.0069|1.44|0.86243|132|0.82659683221876|66|39.59|0.10737|0.26474|0.29358707175125|0.32655955444162|7598.9873668798|2304.6610842247|88.343562051104|0.585|0.39|0.34326|41|17|0.0037045292307692|0.11315516923077|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.7321|2018-02-18 2024-06-30 22:06:19|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|34.08673719946|50|2.4947990290694|0.2792|1|2|0.19994|40.57|0.22896|74|0.22896283977121|74|46.07|0.02799|0.11157|0.13540932896915|0.29640518332179|204.33011609786|843.64624599704|519.4622278113|0.483|0.345|0.20231|29|9|0.0024805342960289|0.071961451263538|42.821098327637|2024-02-04|-0.26043|2008-11-09|0.35979|2010-11-14 2024-06-30 22:06:20|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-35.657105607741|2|2.2223815449931|-0.0662|-1|1|-0.0662|30.76|-0.16036|6|-0.16036088856244|6|28.54|-0.10312|-0.02163|-0.07951875861897|0.0058566717306683|22.983910031069|93.644598492499|240.3124982072|0.625|0.375|0.20321|24|11|0.0024870408163265|0.070683906705539|35.930000305176|2024-05-26|-0.23902|2024-02-04|0.17309|2011-07-17 2024-06-30 22:06:21|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|19.968371803835|30|1.4179049143174|0.0337|1|2|-0.01817|22.7|0.1305|84|-0.16036088856244|6|91.67|0.43387|0.48719|0.13050016146829|0|113.05|100|80.58218211381|0.333|0|0.30812|3|1|0.0014502960526316|0.10152891447368|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09 2024-06-30 22:06:22|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.047509961202|88|1.4071102762441|0.9007|1|1|0.9007|29.67|0.04817|49|0.0046403298164168|110|33.4|0.02513|0.08492|0.090073456990573|0.15147189771087|267.60992554925|344.15173860413|138.00000035486|0.511|0.298|0.18993|47|15|0.0016976342788171|0.064652323476162|58.25|1996-05-19|-0.44867|2002-07-28|0.48276|2002-08-04 2024-06-30 22:06:23|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|484.52721861324|87|3.9659434049614||0|0|1.45742|496.94|-0.05077|55|0.45975919025784|64|45.31|0.12467|0.22468|0.4701712450872|0.75225729255941|17043.132346737|22966.088877501|14198.28578404|0.449|0.286|0.19968|49|14|0.0035085169124024|0.0618458065915|498|2024-06-30|-0.36006|2009-03-08|0.52237|2009-03-15 2024-06-30 22:06:25|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-21.358627012464|68|1.7612090677328||0|0|0.47264|15.9|-0.00994|31|-0.0099415689067394|31|36.23|-0.07033|0.07135|0.072790273109435|0.078543683374493|114.18995486503|106.93282431747|163.07691916441|0.5|0.409|0.33103|22|8|0.003473287037037|0.10703236111111|47.869998931885|2023-03-12|-0.30578|2023-03-19|0.41549|2008-12-14 2024-06-30 22:06:25|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|19.269673330292|31|1.185326243936||0|0|0.32114|21.31|-0.06892|37|-0.15858805089005|5|41.8|-2.34235|3.22511|4.7373199816835|7.7080587812481|14348.382437026|6395.8410235451|93.056767776968|0.667|0.4|0.45096|15|7|0.10212831050228|0.12525791476408|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20 2024-06-30 22:06:26|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|-4.3280289193712|30|0.87090435560496|0.6553|-1|1|0.65529|3.03|-0.19116|6|-0.19115965935868|6|41.27|0.07998|0.18727|0.15778299533945|0.2796425497865|232.13778245114|1498.3958001375|52.787458052451|0.596|0.423|0.35009|52|22|0.004061567816092|0.12949667126437|58|2007-10-14|-0.40022|2009-03-15|0.8975|1999-07-11 2024-06-30 22:06:27|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|10.895491295659|29|0.48650198724155|-0.0306|1|2|-0.05836|11.94|0.16778|80|0.091855489352129|36|60.32|0.35302|0.44847|0.35120123322689|0.4428746861724|1757.117934421|832.00202683476|19.899999300639|0.452|0.29|0.1592|31|7|0.0014739251844046|0.071078208640674|195|1993-10-24|-0.56893|2000-04-23|1.24889|2000-09-03 2024-06-30 22:06:28|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|41.602513330562|14|3.234151310171|0.0268|1|1|0.02676|47.96|-0.30696|15|-0.036739244020542|20|33.13|-0.05061|0.05211|0.070781121240269|0.17042919579405|131.20034717282|153.84393982337|208.52173514988|0.4|0.2|0.24244|15|6|0.0033737843137255|0.080911705882353|60.319999694824|2021-03-14|-0.46915|2016-10-02|0.33252|2016-11-13 2024-06-30 22:06:30|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|-12.788688809183|91|0.75397104008685||0|0|0.30347|11.04|0.21564|83|0.21564112652091|83|29.92|-0.10466|-0.03951|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|137.99999952316|0.684|0.421|0.24517|38|20|0.0017075305623472|0.077406609616952|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28 2024-06-30 22:06:31|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-4.8945199576801|2|0.62485664181532|0.0033|-1|1|0.00331|3.01|-0.45781|13|-0.45780971492758|13|46.8|0.02437|0.22203|0.18109156863765|0.26131589692079|107.941718993|114.41431383945|1.672222216924|0.65|0.3|0.67303|20|12|0.008667363927428|0.24553350053362|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2024-06-30 22:06:32|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|-40.808085212229|19|1.9146902349943|0.0121|-1|1|0.01205|36.88|-0.03263|12|-0.032629375883408|12|37.36|-0.03249|0.01287|0.0050865529039734|0.070146100502807|64.26497498409|180.57001514782|510.0968322382|0.545|0.341|0.15042|44|19|0.0017180324909747|0.053558513838749|53.490001678467|2017-01-01|-0.217|2020-03-22|0.24069|2001-04-01 2024-06-30 22:06:33|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 2024-06-30 22:06:34|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 2024-06-30 22:06:35|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.597044895235|94|0.86047355133307|1.6533|1|1|1.65333|11.94|-0.30435|13|-0.028750002384186|27|32.07|-0.03275|0.02715|0.083884757615786|0.14989996685584|97.820115989549|187.78480169972|234.57758786731|0.61|0.341|0.36543|41|21|0.0044696875|0.11438850142045|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2024-06-30 22:06:37|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.1308916856888|46|0.09476326237515|0.0864|1|1|0.08642|4.4|0.29443|50|-0.27979925693572|12|41|-0.05001|0.01388|-0.042872329199272|-0.070488772047927|13.642016721225|41.845413032225|31.907179895135|0.609|0.391|0.26021|23|13|0.00063477732793522|0.078114352226721|30.229999542236|2016-12-04|-0.38644|2019-04-28|0.39847|2020-02-23 2024-06-30 22:06:37|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|8.8618440762518|9|1.1519329242637|0.0357|1|1|0.03565|11.62|0.75949|155|-0.064721006645962|25|60.3|0.25285|0.34196|0.35824682400323|0.49103043661398|4289.5727038314|1948.4038303888|136.70588100658|0.63|0.37|0.31048|27|13|0.0025751405867971|0.098552432762836|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.38767|2000-03-12 2024-06-30 22:06:38|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|12.264828790904|8|1.7543972787399|0.081|1|2|-0.14908|14.84|0.48448|116|-0.002794309918952|13|39.6|-0.2023|-0.01124|0.093441816625079|-0.1020778959593|118.22573805509|79.64117944|77.90026638803|0.6|0.4|0.42507|5|2|0.0028995121951219|0.13391770731707|52.430000305176|2022-01-09|-0.26532|2022-05-15|0.49571|2024-05-12 2024-06-30 22:06:39|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|-53.862781151474|19|4.7262775171436||0|0|-0.04396|42.75|-0.03077|29|-0.030769212711492|29|37.08|-0.00014|0.15042|0.083643146367489|0.18764099269973|5.4369719858052|155.09641984873|1.1004031116251|0.583|0.361|0.42458|36|15|0.0035112121212121|0.14221985218034|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28 2024-06-30 22:06:41|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-1.4501480859954|169|0.46254936199848||0|0|0.99984|0.08|||-0.030769212711492|29|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 2024-06-30 22:06:42|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|-29.069807999289|67|1.4091027554393|0.0725|-1|1|0.07248|24.86|-0.24552|7|-0.24551877568719|7|30.74|-0.04384|0.03577|0.022620240325169|0.098043883748558|59.323137699188|266.38870516162|654.21055058694|0.56|0.36|0.25784|50|21|0.0033326949469744|0.085288477854024|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14 2024-06-30 22:06:43|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|25.427119404881|29|2.301637588602|-0.1248|1|1|-0.12484|27.48|0.06533|51|0.45789485924352|48|31.73|-0.02931|0.07356|0.027910334714688|0.08380528968747|59.268767825248|250.44583626631|93.564857872008|0.51|0.388|0.28777|49|17|0.0036929437776374|0.10706057485786|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2024-06-30 22:06:44|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-14.39261093359|67|0.59503447082814|-0.1121|-1|1|-0.11209|12.6|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|23.476804194788|0.619|0.452|0.16008|42|21|0.0011040049382716|0.061337560493827|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24 2024-06-30 22:06:44|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-27.213123925686|12|1.4070489794637||0|0|-0.18787|26.05|0.03371|23|0.03370868976916|23|55.73|0.05481|0.10961|0.15518424781923|0.34207898103535|235.36274602298|1015.5250137208|3830.8822004492|0.575|0.35|0.18144|40|20|0.0023302276785714|0.058178714285714|36.04959487915|2021-11-07|-0.19474|1991-06-30|0.26384|1994-05-22 2024-06-30 22:06:47|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|52.056107349028|30|2.3559008701645|0.1215|1|1|0.1215|58.06|-0.18361|27|-0.18361359995536|27|28.84|0.00012|0.10395|-0.041905340309974|-0.0013104698519904|4.5194613416514|40.860844465891|606.054298911|0.532|0.329|0.24438|79|31|0.0031633810143043|0.083955964456004|65.400001525879|2021-04-18|-0.61881|1988-03-27|0.46479|1989-05-07 2024-06-30 22:06:48|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-32.678086528478|4|1.7910287411006||0|0|-0.0036|27.89|-0.12857|24|-0.12856690349928|24|37.02|-0.04432|0.04732|0.044655232212026|0.1226325363495|30.317117509411|199.72638208629|456.46479182|0.614|0.409|0.23876|44|16|0.0025378860294118|0.079547665441176|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29 2024-06-30 22:06:49|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|58.210598254405|48|3.2927030580774|0.3037|1|2|0.23296|64.2|-0.18346|13|-0.10635033344423|11|39.38|-0.0666|0.02083|-0.012857751928925|0.058217039283744|53.320673028358|100.61376229324|541.31533563829|0.571|0.333|0.25021|21|9|0.0034831464530892|0.082134771167048|70.550003051758|2024-02-18|-0.2658|2018-10-21|0.49689|2008-11-30 2024-06-30 22:06:50|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|-24.103982233789|12|1.4015897583325||0|0|-0.06667|21.76|0.13028|37|0.13028481590551|37|78.25|0.16199|0.26429|0.20701566012433|0.20701566012433|145.099695|145.099695|78.132854329726|0.5|0.5|0.23126|4|0|0.0010097530864198|0.076472345679012|30|2018-04-22|-0.336|2020-03-22|0.34739|2020-03-29 2024-06-30 22:06:50|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 2024-06-30 22:06:52|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|-20.580445012038|13|1.1963832022502|-0.0824|-1|1|-0.08235|19.32|-0.11282|35|-0.11282307967588|35|49.73|-0.01305|0.05343|0.040366472514807|0.11440766691072|125.84946114429|176.55867956339|128.7999979655|0.462|0.269|0.26329|26|10|0.0017341379310345|0.073917057471264|38.849998474121|2002-05-05|-0.32238|2009-03-01|0.40358|2009-03-22 2024-06-30 22:06:53|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.511287744815|9|0.59207087888493|0.1953|1|1|0.19527|9.61|-0.04961|51|-0.074645165299598|17|51.33|0.05655|0.09409|0.030869724798135|-0.054379624393161|115.15041963951|84.28472467995|25.619834941876|0.667|0.333|0.25317|9|5|-0.00094965957446808|0.084719212765958|80.419998168945|2015-07-05|-0.29676|2016-11-06|0.32258|2015-07-05 2024-06-30 22:06:54|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-2.1315594541537|163|0.25896782957039||0|0|0.93407|1.43|1.18209|51|1.1820927011771|51|50.43|0.32837|0.42425|0.47050392795615|0.72508796947919|712.43470095845|941.43889036029|14.651638463248|0.857|0.5|0.41512|14|10|0.0015735944700461|0.11844714285714|119.98000335693|2013-11-24|-0.37764|2020-03-15|0.43419|2008-02-03 2024-06-30 22:06:55|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 2024-06-30 22:06:56|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|55.897412908438|100|1.1170364587333|0.4033|1|1|0.4033|58.7|-0.30678|5|0.60949616435565|61|35.5|0.13917|0.21837|-0.093541801767162|0.037158704909135|21.926295093007|97.348194054019|434.81482046622|0.423|0.192|0.29406|26|9|0.0034892465753425|0.090070019569472|100.09999847412|2007-07-22|-0.33377|2008-10-12|0.35131|2008-11-02 2024-06-30 22:06:57|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|33.831585899084|48|4.5365157453076|0.8009|1|2|0.68003|41.06|1.13608|36|1.1360757923661|36|23.38|-0.28848|-0.08803|-0.013408180343769|0.12958979489779|42.216886516152|101.82558252811|162.61386682492|0.385|0.308|0.51372|13|2|0.0069465811965812|0.14462675213675|52.569999694824|2024-02-18|-0.31629|2022-05-08|1.04703|2022-07-17 2024-06-30 22:06:58|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|3.5791547450222|28|1.1221573674039|0.4143|1|2|0.22195|4.9|0.01474|40|-0.33496727977642|31|35.6|-0.18311|-0.12897|-0.042373964609471|-0.40450396646738|57.668761629771|34.97791788|27.590090271502|0.8|0.4|0.59555|5|4|0.0013166829268293|0.18885268292683|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.43728|2023-12-24 2024-06-30 22:06:59|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 2024-06-30 22:07:00|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|17.539628348296|30|2.5141016001864|1.339|1|1|1.339|23.39|0.20455|34|0.20454547538624|34|37.04|0.04973|0.16082|0.11192400380411|0.17832397408421|56.030829027827|162.19516194361|19.49166615804|0.622|0.378|0.42002|45|25|0.0040128066037736|0.13912262382075|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2024-06-30 22:07:00|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-4.2915941964827|133|0.41586472230627||0|0|0.83691|2.96|7.50059|80|7.5005898642067|80|36.29|0.28542|0.41305|0.52799382007275|0.66449530661053|762.48500553265|556.91350880254|20.713786186485|0.571|0.429|0.34691|28|13|0.0025208362369338|0.11597110627178|46.298980712891|2021-11-14|-0.41322|2020-04-05|0.65721|2021-05-09 2024-06-30 22:07:02|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.100343707628|31|1.007486914567|0.1356|1|2|0.11544|23.48|0.44639|62|0.44638643062668|62|32.89|0.02679|0.07407|0.049514175811161|0.084596470598459|261.97333789949|384.76168580205|169.40837030198|0.587|0.365|0.11047|63|19|0.0011282159847764|0.047647169362512|36.599998474121|2022-01-09|-0.38707|2008-10-12|0.31937|2009-05-10 2024-06-30 22:07:03|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|-11.422251335873|93|1.0505468893526||0|0|0.63964|10|-0.16236|29|-0.16236315643796|29|40.81|-0.05494|0.03665|0.020165811483284|0.043720773891458|78.314861918805|102.01166177613|52.966104049307|0.615|0.423|0.23402|26|13|0.00085836947094536|0.077642558542932|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.26788|2015-11-29 2024-06-30 22:07:04|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|83.419496017606|189|8.3005709653827|9.7352|1|2|9.00105|95.21|0.31461|38|-0.29168791886775|8|32.6|-0.03236|0.03391|0.0079310547455919|0.0087937148765679|42.598652972845|60.781604429296|13.62147203387|0.523|0.308|0.27896|65|25|0.0017176766363242|0.093962353706112|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06 2024-06-30 22:07:05|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-56.024099077262|4|3.7313663845187|0.0248|-1|1|0.02481|45.59|0.08264|36|0.082635535522878|36|30.6|-0.00347|0.0998|0.034002523788648|0.089567820232316|27.361454408901|105.73651472526|6160.8107520334|0.588|0.382|0.25334|68|26|0.0042760604606526|0.089971362763915|60.784999847412|2024-04-07|-0.58767|2000-01-09|0.44872|1991-04-28 2024-06-30 22:07:07|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-21.930227274701|4|1.2025680527107||0|0|-0.04475|19.61|0.45971|79|0.45970653118797|79|36.64|0.06077|0.10481|0.033633745367406|0.10423035688586|111.41917660234|125.29119857025|108.46239321406|0.429|0.214|0.12738|14|5|0.00084885658914729|0.0467|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2024-06-30 22:07:08|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|-14.059695719588|12|0.74637365308653|-0.0382|-1|1|-0.03824|12.49|-0.16271|9|-0.1890157265107|9|67.91|0.12806|0.2189|0.087062141942946|0.20306078471078|90.285707513601|137.64748269246|289.12035358357|0.545|0.318|0.19237|22|10|0.0016341196013289|0.056004252491694|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11 2024-06-30 22:07:09|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|20.893730049154|54|0.36375653584099|0.3496|1|2|0.31067|21.98|-0.15526|23|-0.15526364038421|23|32.47|-0.06287|0.01532|0.085388617541263|0.14484874388774|96.332493497845|191.81130070176|305.27777950705|0.558|0.372|0.27398|43|15|0.0031424085576259|0.098166922015183|66.019996643066|2000-04-30|-0.45865|1995-11-12|0.40407|2000-03-12 2024-06-30 22:07:10|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-32.053384095124|2|1.4680152743135|-0.0663|-1|2|-0.08674|30.57|0.13329|74|0.13329324133717|74|34.94|-0.01419|0.05421|0.020635093403717|0.074494204063339|81.723067899747|302.27288590272|17982.352572515|0.47|0.364|0.1608|66|19|0.0029183181621153|0.049252561768531|52.400001525879|2021-01-31|-0.21098|2021-02-07|0.31329|2021-01-31 2024-06-30 22:07:12|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|20.462633071024|8|1.964769647882|-0.0506|1|1|-0.05065|23.43|-0.35011|26|3.1218696722282|76|55.8|0.21972|0.35826|0.3003329033042|0.55012622551298|177.65390780852|313.15970986779|4.5109740477212|0.667|0.4|0.34899|15|7|0.0007881990521327|0.12767797393365|762.40002441406|2008-06-29|-0.42793|2016-03-06|0.90647|2016-12-11 2024-06-30 22:07:12|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|23.92911518787|49|1.6552947720732|0.2188|1|1|0.21875|30.03|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|250.25000572205|0.615|0.308|0.15314|13|7|0.0021453365384615|0.051929471153846|32.599998474121|2022-01-23|-0.3567|2020-03-22|0.22596|2020-03-29 2024-06-30 22:07:14|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|57.226696244401|30|5.7074981149393|0.3753|1|1|0.37535|69.73|0.57198|91|0.55023744970721|24|38.93|0.01268|0.08757|0.12510974775412|0.089104977134274|193.32700928103|137.52348031085|163.18746572419|0.533|0.4|0.24259|15|5|0.0024741598694943|0.082284061990212|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2024-06-30 22:07:15|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|40.484133093937|32|2.1502887906684||0|0|0.17398|47.91|-0.0416|36|0.024046053946761|18|41.57|0.13284|0.19074|0.17703827175208|0.24055841556487|3969.6738793934|2612.5657791389|1274.2021268332|0.673|0.429|0.21691|49|21|0.0033917408123791|0.081811117021276|55.75|2021-06-20|-0.40824|1987-10-25|0.88679|1986-08-31 2024-06-30 22:07:16|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.0295119214536|8|0.53838388149698||0|0|-0.34389|2.9|-0.62425|13|-0.62425148877773|13|34.43|-0.22124|0.04978|-0.0094045758522903|-0.23487243536403|49.451494411718|29.6649636543|17.835178687244|0.571|0.429|0.44683|7|3|7.1854838709676E-5|0.15362108870968|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2024-06-30 22:07:17|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|19.964986961064|2|0.67307117217864|0.0242|1|2|-0.00137|21.89|-0.09381|17|0.024456008068099|42|43.51|0.0002|0.05981|0.0097203728958195|0.070662572900098|82.692570164488|334.79447733944|2353.7633571284|0.679|0.415|0.1662|53|22|0.0021998092761162|0.058810459471175|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2024-06-30 22:07:18|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|21.70483777166|49|1.7788602321785||0|0|0.30372|27|-0.11623|18|-0.11622573181053|18|52.89|0.13755|0.23755|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|233.26134293659|0.459|0.297|0.33654|37|9|0.0027379351620948|0.080795635910224|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2024-06-30 22:07:20|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|3.218981996571|16|0.56702490155236|0.5876|1|2|0.2619|4.24|-0.36032|29|-0.20322577271079|15|35.15|-0.16387|0.12461|0.020730815961052|0.12701030460888|-7.0342873624475|76.76964378471|58.848019653236|0.634|0.439|0.42758|41|15|0.0060368131868132|0.14428387362637|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08 2024-06-30 22:07:21|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-25.364743707918|13|1.5819232458899|-0.0393|-1|1|-0.03928|22.49|-0.17873|18|-0.17872950408725|18|36.19|-0.0094|0.10128|0.044901008715274|0.059239746683664|121.0751224795|136.473418262|100.71652417357|0.462|0.423|0.1447|26|3|0.0011781532004197|0.058314742917104|39.200000762939|2016-12-18|-0.49979|2002-10-06|0.22727|2006-08-27 2024-06-30 22:07:22|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.7849593818912|60|0.27448780717637||0|0|0.56992|2.03|-0.16014|26|-0.16014236898475|26|45.69|0.16218|0.24754|0.24640115823751|0.33857669832344|749.49173593301|724.88393319639|10.587253541288|0.654|0.462|0.33132|26|11|0.0028426222935044|0.123427361668|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21 2024-06-30 22:07:23|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|28.880178387378|49|1.8722861255206|0.2837|1|1|0.28373|35.2|-0.22241|16|0.41674349420958|85|44.67|0.07387|0.12082|0.14338085152655|0.25249996286769|165.93750676273|180.56873616619|146.72780783148|0.556|0.333|0.19872|9|5|0.0019353555555556|0.0714216|44.299999237061|2018-07-15|-0.18597|2020-03-15|0.20075|2023-12-10 2024-06-30 22:07:24|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|31.533578284246|28|0.92714074993721|0.2254|1|2|0.1812|34.55|-0.09346|14|0.21578051305761|45|33|-0.10577|-0.0468|-0.074018834784492|-0.067539131737578|68.920729833074|76.026132143175|126.78898802591|0.571|0.429|0.23815|7|3|0.0023021317829457|0.072196162790698|37.540000915527|2024-04-14|-0.26695|2020-03-22|0.32769|2020-03-29 2024-06-30 22:07:26|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|39.852989109862|8|5.4280536748375|0.2015|1|1|0.20146|55.82|0.57566|29|0.5756589090144|29|32.96|-0.00541|0.07697|0.05855820144165|0.13510864204047|153.2536884232|633.38294614704|351.51133055763|0.667|0.421|0.18428|57|26|0.0020390349946978|0.063219501590668|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2024-06-30 22:07:27|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 2024-06-30 22:07:27|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-11.650087482114|18|0.67352618169169|0.0782|-1|1|0.0782|10.02|-0.16811|10|-0.1681088014616|10|48.13|-0.00147|0.0802|0.14052158943284|0.22445950459333|388.9498699312|486.56470335706|801.60003662109|0.605|0.395|0.153|38|15|0.0018432340195016|0.053996917659805|33.5|2017-11-05|-0.39264|2011-09-25|0.50898|1987-09-27 2024-06-30 22:07:28|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.1326146068798|11|0.17755486377829||0|0|0.18617|1.53|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|7.4634144945842|0.5|0.4|0.2094|20|5|-0.0012916180904523|0.074453396984925|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02 2024-06-30 22:07:29|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|74.934539237514|56|4.5908097148564|-0.0053|1|2|-0.04686|82.59|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|524.38092912946|0.727|0.364|0.18028|11|6|0.0034571505376344|0.04197335125448|99.834999084473|2022-11-27|-0.12146|2019-07-21|0.19784|2019-09-15 2024-06-30 22:07:31|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 2024-06-30 22:07:32|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.5319464120956|53|0.097684545196034|0.2877|1|2|0.20896|4.86|0.06435|52|0.064351390898441|52|21.4|0.03908|0.07524|-0.0063778161148733|0.019826055396188|94.658946933757|110.16956290131|50.206611366694|0.7|0.5|0.14757|10|4|-0.00035906015037594|0.082722067669173|14.949999809265|2021-03-28|-0.21003|2023-03-12|0.37391|2024-02-18 2024-06-30 22:07:33|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|12.366956101046|32|1.9017319068107|1.6278|1|1|1.6278|17.58|-0.70464|15|-0.7046443940109|15|33.48|-0.15438|0.00961|-0.082631521394942|-0.10539214758132|13.195814125926|22.797578308378|48.942095823671|0.52|0.32|0.29308|25|11|0.0016677649769585|0.095925852534562|53.240001678467|2008-09-21|-0.58384|2023-03-19|0.45131|2016-03-06 2024-06-30 22:07:34|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.2788359569067|22|0.53509923676984|0.2089|1|1|0.20889|5.44|0.14327|11|0.14326906333684|11|33.47|0.00597|0.15866|-0.051860208306452|0.14576022346192|-28.01190650948|123.47416959258|14.203655784819|0.6|0.4|0.4173|15|8|0.0015300191204589|0.13549520076482|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2024-06-30 22:07:34|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-31.354725549915|13|3.1179176420862||0|0|0.19435|22.8|-0.2738|14|-0.27380040157592|14|32.48|-0.0772|0.05286|0.018372035278832|0.085236489636365|35.356628100517|227.94896371095|262.0689624933|0.615|0.423|0.22318|52|17|0.002504861845973|0.079796008230453|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14 2024-06-30 22:07:36|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-29.037691686286|19|1.6530225286783||0|0|-0.07134|26.88|-0.11874|10|-0.11873615731083|10|31.87|-0.05747|-0.02431|-0.024036424298459|0.035334432879531|35.776696131184|149.34672885467|575.58883772221|0.609|0.391|0.16036|46|19|0.0019134838274933|0.050702897574124|33.409999847412|2017-04-02|-0.21853|2020-04-05|0.27273|1996-02-18 2024-06-30 22:07:37|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.32930535086|44|0.74641882364009|0.802|1|1|0.80198|9.1|-0.19713|9|-0.19713098802189|9|47|0.03707|0.13689|-0.19713098802189|-0.19713098802189|80.287|80.287|91.000003814697|0.143|0.143|0.30099|7|1|0.0024637903225806|0.10594018817204|15.949999809265|2021-06-20|-0.28904|2023-04-30|0.31639|2024-01-07 2024-06-30 22:07:38|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|37.106579756114|49|3.1358832157653|0.4054|1|2|0.31923|40.54|-0.19293|20|-0.091912454908035|5|27.27|-0.09066|-0.02629|-0.019939543237407|0.077598346473418|59.044339635473|109.95218136761|361.96411512648|0.636|0.455|0.22735|11|4|0.0050025287356322|0.080625287356322|48.680000305176|2024-02-04|-0.15935|2019-06-02|0.19991|2020-11-15 2024-06-30 22:07:39|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.5597000879272|13|0.28910003642984||0|0|0.36302|0.618|0.55814|91|1.3414900095103|12|36|-0.02834|0.19578|0.94981477305663|1.3414900095103|364.83692286|234.149|4.339887505942|0.25|0.125|0.63046|8|1|0.0053253666666667|0.19557843333333|35.200000762939|2021-01-24|-0.62249|2024-04-07|3.24257|2021-01-24 2024-06-30 22:07:40|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|-22.683858323494|36|1.4396124900589||0|0|0.05043|18.64|-0.13184|14|-0.1318378191519|14|31.35|0.06892|0.13401|0.14923302987063|0.16660758150605|348.32759697446|281.54761698625|156.90235025327|0.706|0.529|0.14605|17|5|0.0018241021126761|0.059625528169014|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2024-06-30 22:07:41|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|23.837954866178|29|3.6173479201772|2.0676|1|2|1.77874|35.29|-0.12795|65|-0.1279545946431|65|33.8|-0.20855|-0.10159|0.10749706968631|-0.1279545946431|117.11195475|87.205|156.15044389319|0.4|0.2|0.54306|5|1|0.0078300507614213|0.16216406091371|36.599998474121|2024-06-30|-0.29395|2021-01-24|0.35467|2024-01-28 2024-06-30 22:07:42|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 2024-06-30 22:07:43|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-16.907808202779|4|1.6842693945685||0|0|0.01113|12.44|-0.33803|12|-0.33802816901408|12|30.5|-0.07841|0.01074|-0.0083254486182592|0.037174780945468|76.691072910876|117.21814286619|34.79720162345|0.417|0.333|0.27838|24|6|0.0025765170068027|0.1019188707483|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2024-06-30 22:07:44|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|19.41152293478|20|1.3718039092759|-0.1164|1|1|-0.11637|21.49|0.06891|68|-0.11256462877325|26|37.75|-0.02624|0.04011|0.013006306130969|0.080714617585983|46.008757600587|221.54629114815|1048.2926961455|0.627|0.373|0.20737|59|32|0.0021593499554764|0.063403348174533|58.526374816895|2018-07-29|-0.20675|1985-04-07|0.39258|2008-11-30 2024-06-30 22:07:45|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-3.2963949655869|15|0.40068276477094|-0.0392|-1|1|-0.03922|2.65|0.04938|12|0.049382667597708|12|30.5|-0.03384|0.03931|0.17732224776911|-0.11379295440978|157.28779363447|75.87332214|15.4880187074|0.667|0.333|0.50095|6|4|-0.0024073096446701|0.1562645177665|34.790000915527|2021-01-03|-0.6814|2022-06-26|0.30464|2023-12-10 2024-06-30 22:07:47|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|127.79300617561|30|17.551365184337|0.3218|1|2|0.02093|141.92|0.42617|37|0.42617389121949|37|36.84|0.07611|0.22688|0.16822708895429|0.24545398862472|1239.3886773783|2911.4468463534|396.86802245594|0.596|0.421|0.35791|57|20|0.0048018318459371|0.11668314701738|1835|2005-07-24|-0.57309|2020-03-15|0.89655|2009-03-15 2024-06-30 22:07:47|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-22.181263477563|11|1.0738789173839||0|0|-0.08911|20.41|-0.11437|22|-0.11436673410893|22|41.69|0.00729|0.0371|0.029984141162465|0.082923291194505|107.19713056643|200.9110296239|385.09432288496|0.583|0.361|0.15769|36|19|0.0015969887491727|0.053259152878888|33.779998779297|2019-11-17|-0.15939|2020-05-17|0.22449|2002-11-03 2024-06-30 22:07:48|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|-12.704802239886|54|0.86352160228976|0.2191|-1|1|0.21909|11.37|-0.1699|10|-0.1698973968281|10|40.23|-0.00102|0.07416|0.098125857961472|0.11490962138016|670.49082278768|585.28304537143|1160.2040473743|0.625|0.464|0.20024|56|25|0.002422328707719|0.069072857762359|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2024-06-30 22:07:50|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|-49.211347834964|22|2.7729044725594||0|0|-0.07141|45.01|0.02596|34|0.02595709949077|34|51.3|0.08058|0.13118|0.20654916114229|0.46586638122918|741.21064675262|1205.7065847555|1758.2030987338|0.533|0.267|0.16736|30|12|0.0025171538461538|0.051260493589744|61.930000305176|2021-11-14|-0.18699|2008-11-23|0.18182|1999-10-24 2024-06-30 22:07:51|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-10.884041467517|4|1.6489625213175|-0.0302|-1|1|-0.03021|6.65|0.62328|26|0.62328377905056|26|48.7|1.87268|2.23241|2.856056178689|4.2893115184499|9699.9951340921|3703.4013633665|95.135912920118|0.7|0.45|0.5488|20|10|0.039163224155578|0.16010602865916|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14 2024-06-30 22:07:53|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|-20.673912252928|18|1.2371886867123|0.0083|-1|1|0.00831|17.89|-0.15343|11|-0.15342935649399|11|52.89|-0.00543|0.04239|-0.007828016980511|0.059349904171677|51.433860658631|124.29471240533|169.09262304968|0.5|0.286|0.1885|28|13|0.0011398998664887|0.053455861148198|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27 2024-06-30 22:07:54|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-35.829508183249|60|1.8138068968472||0|0|0.08147|30.44|-0.05852|39|-0.05852276501823|39|37.33|-0.03805|0.03816|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|253.66667111715|0.556|0.5|0.19743|18|6|0.0024196990424077|0.067111080711354|45.689998626709|2023-03-05|-0.20753|2019-08-11|0.25397|2018-05-13 2024-06-30 22:07:54|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-83.566885892283|2|3.3323155235442|-0.0227|-1|1|-0.02273|75.13|-0.21581|34|-0.16085651238932|8|36.03|-0.00533|0.04249|0.027602156654719|0.087555704790806|163.67870747873|550.56143977567|947.4148660752|0.75|0.422|0.14685|64|38|0.0015882184655397|0.047281716514954|134.41900634766|2018-09-02|-0.30817|2008-10-12|0.22913|2008-11-02 2024-06-30 22:07:55|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|47.677623178601|30|9.6841483906718|2.3713|1|2|1.86851|53.01|3.51026|52|3.5102638496545|52|49.89|0.46996|0.76741|0.69132170751183|1.402116041921|-1287.9447896581|1571.0666288862|582.52742966338|0.778|0.444|0.48762|9|4|0.011374163179916|0.16011728033473|99.410003662109|2024-03-03|-0.27759|2020-03-15|1.27739|2024-03-03 2024-06-30 22:07:56|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-84.800990934911|21|25.996980308077|0.9215|-1|1|0.92145|6.4|-1.23739|12|-0.61220587936102|14|27.88|-0.18224|-0.03836|-0.1066184500018|-0.021894188401292|-12.157825565953|37.844478475731|0.44413602327324|0.5|0.313|0.47056|16|7|-0.0019993776824034|0.16587399141631|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2024-06-30 22:07:58|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|16.719144129308|35|1.1249470727062|0.1708|1|1|0.17082|18.76|-0.07309|23|-0.17932997581575|14|35.26|1.28314|1.59651|2.333582200498|3.9320635251381|56.379744278367|195.51749727735|109.90041338179|0.581|0.349|0.52581|43|19|0.021852709677419|0.136972|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2024-06-30 22:07:59|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|327.69103883966|80|19.849655551167||0|0|0.31144|394.48|-0.1272|11|0.06224768861931|24|29.98|-0.02298|0.04756|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|4383.1112331814|0.509|0.298|0.15069|57|18|0.0033785570469799|0.05044812639821|416.68499755859|2021-01-10|-0.25191|1996-04-21|0.25581|1987-03-15 2024-06-30 22:08:00|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|11.786967283346|5|0.50940985505051|0.0348|1|2|0.02071|13.31|0.08838|38|0.08838136745726|38|34.19|-0.02257|0.02264|-0.051999458367753|-0.028222757767901|56.782441094181|80.606497232523|115.63857649818|0.476|0.333|0.1575|21|8|0.0011631578947368|0.05538811634349|17.85000038147|2013-05-26|-0.38143|2020-03-22|0.30894|2020-06-07 2024-06-30 22:08:01|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.6670992583837|8|0.306129783714|-0.1219|-1|1|-0.12186|3.13|0.04494|25|0.044943776078705|25|32.56|-0.05738|0.0476|0.0021638245987262|0.050835692482243|35.979099242303|92.435794694683|31.113319919326|0.5|0.375|0.45153|16|9|0.0018388257575758|0.12524922348485|25|2014-09-07|-0.3833|2015-07-26|0.45745|2020-08-09 2024-06-30 22:08:02|WEEKLY|02850|15779|/equities/conns|R2000VALUE|-3.5772423231287|16|0.6324141053254|0.6547|-1|1|0.65469|1.105|-0.28558|10|-0.2855786169274|10|31.12|0.13178|0.21623|-0.016250484608532|0.049128215038507|5.4885947336336|35.902087899857|7.8591748655411|0.618|0.412|0.43886|34|17|0.0028812767940354|0.13256008387698|80.339996337891|2013-12-29|-0.50525|2014-12-14|0.53053|2011-09-11 2024-06-30 22:08:03|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|-15.872852960862|16|0.84290945289106|-0.1228|-1|1|-0.12282|14.81|-0.11719|34|-0.11719403274002|34|52.2|0.08232|0.17222|0.25570377705721|0.36299761127916|1280.9998251625|1134.3559571784|263.28889634874|0.533|0.333|0.20463|30|11|0.0022790322580645|0.071967438330171|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2024-06-30 22:08:04|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|10.727336966004|1|1.0358876907145||-1|0|0|15.12|-0.20478|15|-0.045022325208605|30|33.48|-0.01367|0.05485|0.022069239802748|0.08881003066745|115.62385480866|196.35599266944|125.47717548739|0.519|0.333|0.15175|27|7|0.0012372566371681|0.049139491150443|24.07758140564|2020-01-05|-0.43581|2020-03-22|0.34419|2020-06-07 2024-06-30 22:08:05|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 2024-06-30 22:08:06|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 2024-06-30 22:08:07|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.8075763715021|61|0.22727291383483|0.4988|-1|1|0.49883|2.14|-0.40028|36|-0.40028089191588|36|34.04|-0.02807|0.08708|0.03230566525967|0.15164506282088|19.431289122959|189.85123478718|11.88888947169|0.786|0.429|0.34853|28|15|0.0022658933859822|0.12974890424482|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2024-06-30 22:08:09|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.9500519600844|34|0.21726558707164||0|0|0.30861|1.445|-0.08357|22|-0.083571921703822|22|44.09|0.37208|0.6089|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.14335317980675|0.455|0.318|0.61111|22|7|0.0023724127617149|0.18474527417747|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2024-06-30 22:08:10|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.4149408475808|135|0.14602225232875||0|0|0.91345|1.03|-0.5315|36|-0.5314960709744|36|59.7|0.4793|0.61771|0.65721760189186|0.78750839648131|160.57943229601|141.3489127204|0.042916665474574|0.5|0.4|0.63959|10|4|0.0019585909712722|0.19640529411765|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2024-06-30 22:08:11|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-47.610995592085|9|2.837831914891||0|0|0.04246|39.24|-0.15962|19|-0.15961511510713|19|38.29|0.01893|0.0832|-0.055941185452027|0.10102167828901|6.1161586901515|264.6827571716|2204.4945117516|0.711|0.395|0.26589|38|20|0.0039304853041695|0.086003752563226|53.349998474121|2024-03-31|-0.31515|2000-01-16|0.40426|1998-10-18 2024-06-30 22:08:12|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|2.3791785019535|24|0.28719215040523|0.1248|1|2|0.10403|3.29|0.81376|49|0.81375646943537|49|35.23|-0.03955|0.09591|-0.042860479052957|0.0072301043013474|12.493272620162|64.298986255087|4.0702707996092|0.571|0.314|0.39017|35|13|0.0027244585987261|0.1344185589172|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10 2024-06-30 22:08:13|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|27.464991612235|189|1.4428179538953|0.2564|1|1|0.25639|28.52|-0.03128|12|-0.031281480395111|12|50.34|-0.0043|0.05702|0.047267819586953|0.15833407366373|132.47233843267|382.56578172458|2177.0993666801|0.543|0.314|0.23465|35|14|0.0028999333333333|0.06607418974359|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25 2024-06-30 22:08:15|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|10.330182475429|28|1.4854154868711|0.4171|1|1|0.4171|13.59|0.59122|116|1.0382275080764|59|39.15|0.12505|0.22239|0.19979260282259|0.15280921275287|286.95913003913|145.51669816083|44.557377549468|0.615|0.385|0.37713|13|7|0.0031967164179105|0.12982348880597|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12 2024-06-30 22:08:16|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|-31.500313431226|68|1.67259387678|0.0605|-1|1|0.06046|28.44|0.22809|119|0.22809296689699|119|47.21|-0.02742|0.08575|-0.037752051027842|0.076073591941747|16.957781412706|157.725464333|476.38193523529|0.655|0.379|0.20325|29|10|0.0022180013927577|0.069471935933148|39.330001831055|2005-12-18|-0.201|2009-02-01|0.7|1997-01-05 2024-06-30 22:08:17|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-11.474341368376|12|0.65880231133078||0|0|0.00945|10.48|-0.30548|2|-0.18249733821047|12|56.75|0.05903|0.10901|0.070319709221967|0.16307515329515|103.68489882265|155.49133300309|75.287352620665|0.563|0.375|0.20379|16|6|0.00068949945593036|0.060667823721436|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27 2024-06-30 22:08:18|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.39003024488779|164|0.093360080868309|0.999|-1|1|0.99901|0.1255|0.86038|25|0.86037812164946|25|32.31|-0.01276|0.09139|0.02559931407803|0.038710454021411|56.893570700922|99.692238236784|0.013875239754428|0.417|0.25|0.28666|36|12|-0.00042019607843137|0.12894027903469|2020.0224609375|2000-01-30|-0.5|2008-10-26|2.1886|2024-02-18 2024-06-30 22:08:18|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.240291390141|7|0.99151874550281|-0.022|1|2|-0.05117|17.06|-0.05791|25|-0.057906406525257|25|35.38|0.01004|0.07033|0.069245756934461|0.12441011211282|313.16672261835|656.47347649783|333.20312201686|0.6|0.4|0.19047|65|29|0.0017355680832611|0.064437862098873|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31 2024-06-30 22:08:21|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-16.571375870392|19|0.94657152334364|-0.0258|-1|1|-0.02583|15.49|-0.17935|10|-0.1793477883411|10|49.9|-0.07821|0.21306|0.10646427834007|0.19099056856585|71.404112407|147.30554492165|99.935482394311|0.621|0.448|0.21814|29|12|0.0025201706484642|0.060145883959044|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23 2024-06-30 22:08:22|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|-17.575218361654|86|2.7398838430148||0|0|0.78755|10.92|-0.64795|13|-0.64794519502823|13|33.54|-0.04584|0.0701|-0.10312526439636|0.04015266273689|4.4145615365285|48.771760487478|1.2308385849916|0.5|0.333|0.35287|24|8|-0.00063448314606742|0.1347242247191|952.79998779297|2007-07-15|-0.45317|2007-08-12|0.52871|2024-04-14 2024-06-30 22:08:22|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|9.0438388153984|19|0.58488344745222||0|0|0.21591|10.7|-0.30952|87|-0.10028688075287|20|39.67|-0.08263|-0.01957|-0.096723349617428|-0.15165572153069|52.662501954847|59.54500427102|76.319539656933|0.556|0.333|0.38747|9|4|0.0029039733333333|0.11901776|21.959999084473|2018-01-28|-0.36872|2020-03-15|0.42236|2021-05-09 2024-06-30 22:08:23|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-28.112102494672|19|1.6996307331427|0.0692|-1|1|0.06921|24.88|0.27632|74|0.27631579985202|74|49.45|-0.04724|0.01634|-0.018776435213521|0.037818488474519|58.805021011138|112.75913196462|127.58973928598|0.55|0.45|0.20016|20|7|0.0012488480635551|0.069950188679245|46.479999542236|2021-12-26|-0.25806|2020-03-22|0.23915|2016-11-13 2024-06-30 22:08:24|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-23.725624063022|16|1.3559860732169|-0.1435|-1|1|-0.14348|23.67|-0.13372|13|-0.13372438933739|13|30.71|-0.03588|0.07959|0.080312794842645|0.10160763716583|93.679908437529|114.6432653648|187.26265374508|0.529|0.412|0.24087|34|9|0.0030244098205855|0.0666911898017|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2024-06-30 22:08:26|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|-19.153298077982|12|1.000266134077|-0.0404|-1|1|-0.04038|16.49|-0.01675|34|-0.016749407177854|34|48.39|-0.05896|0.04853|-0.0050800332163744|0.087167318012278|59.277671625687|124.30369354841|122.14814645273|0.611|0.389|0.194|18|9|0.0021100453514739|0.090224342403628|20.799999237061|2024-01-14|-0.32819|2021-05-02|0.52217|2021-10-17 2024-06-30 22:08:27|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|9.4320253748848|113|0.55115749867133|0.3686|1|1|0.36863|10.47|-0.14458|16|-0.14458014907959|16|37.21|0.01098|0.12245|0.066396212507598|0.14477315997469|96.036254073046|268.24317062423|306.14035185562|0.605|0.372|0.33375|43|18|0.0035324941588785|0.10304387266355|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31 2024-06-30 22:08:28|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.568584729017|60|0.4675754096452||0|0|0.3432|4.44|0.08559|27|0.085588089550287|27|36.28|-0.02695|0.06301|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|84.894838260574|0.531|0.375|0.32689|32|11|0.0028161803278689|0.1005006147541|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07 2024-06-30 22:08:29|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-22.466379573605|19|1.5034077330503||0|0|-0.22496|22.38|-0.13816|10|-0.13816372414652|10|30.4|-0.00666|0.05734|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|867.44185358808|0.646|0.417|0.18287|48|15|0.0031500067704807|0.06742345971564|35.360000610352|2006-10-22|-0.31818|1995-07-23|0.6|1995-08-13 2024-06-30 22:08:30|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|57.885916649926|18|4.6280941949823|0.0008|1|2|-0.05196|63.68|-0.30706|15|-0.060362645296982|43|37.32|0.09455|0.24767|0.23122132108417|0.36515589919952|39.883612340872|168.85036710096|20.81045761607|0.516|0.355|0.38793|31|9|0.0037749233390119|0.12968726575809|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2024-06-30 22:08:32|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.5958566946849|60|0.48075703033999|0.0822|-1|1|0.08223|6.25|0.26773|35|0.26773054337371|35|31.72|-0.01751|0.09189|0.070520324490783|0.1427073257137|109.91853655222|453.7561194731|2314.8147228323|0.469|0.344|0.27464|64|23|0.0039222307324079|0.089278741024414|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2024-06-30 22:08:33|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.7252521973799|122|0.25391541382907||0|0|0.7533|3.98|-0.37629|19|-0.37628865852684|19|34.43|-0.05982|0.03504|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|22.01327453467|0.514|0.324|0.27786|37|13|0.00098668100358423|0.084145053763441|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2024-06-30 22:08:34|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|-6.3821951345624|137|0.59910869139063|0.6358|-1|1|0.63577|5.54|0.58471|45|0.58471430744806|45|37.58|0.14963|0.38771|0.63014070267259|0.96130432228321|539.31065983793|2213.5080412352|106.13027173416|0.542|0.375|0.27918|48|21|0.0029182010309278|0.10121691752577|44.889999389648|2015-03-01|-0.32154|1987-10-25|1.32653|1991-04-07 2024-06-30 22:08:35|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|36.095739457046|93|1.4297529548292|1.5307|1|1|1.5307|40.39|-0.4|74|0.35714287336181|18|31.09|-0.23723|0.16487|0.20194384700219|0.52448060476324|127.81432733934|254.72793669453|100.97499847412|0.455|0.273|0.46552|11|5|0.010384769585253|0.14806497695853|174.75|2015-12-20|-0.46462|2019-06-09|3.65307|2015-07-26 2024-06-30 22:08:36|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|-1.0818924381946|125|0.16576414554035||0|0|0.93743|0.54|-0.37007|14|-0.37007297557738|14|30.86|-0.01885|0.15658|0.023936882012589|0.086807089843759|48.990335323547|82.604215129573|1.4917127350188|0.786|0.5|0.37315|14|7|-0.0024845683453237|0.13049104316547|47.069999694824|2014-01-05|-0.48537|2016-01-10|0.63418|2018-08-05 2024-06-30 22:08:37|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|21.793832218507|30|0.93538938765428|2.9867|1|2|2.60983|24.98|-0.5412|23|-0.29291341125178|11|24.33|-0.00362|0.20113|0.16926264825301|0.27893938485449|79.291191786561|119.93102015444|574.25287562958|0.667|0.444|0.59032|9|5|0.021404717741935|0.17096189516129|25|2023-04-30|-0.32021|2020-03-15|2.5806|2023-03-19 2024-06-30 22:08:38|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|41.733703016185|23|2.2602877561933|-0.0226|1|1|-0.02261|49.29|0.64626|63|0.64625861226326|63|37.22|-0.01415|0.07062|0.067180121202823|0.18909311135448|15.430762638686|397.92783326605|252.76923546424|0.634|0.39|0.31855|41|20|0.0033262919896641|0.10362985142119|57.569999694824|2023-08-13|-0.31856|2020-04-05|0.59606|2009-05-10 2024-06-30 22:08:39|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-7.7624011931615|12|1.0156604237323||0|0|0.01122|6.17|-0.28126|38|-0.28125684776189|38|10.06|0.04585|0.11342|0.084617417580157|0.16755787280404|1133.9105526109|7399.6801977407|560.90908568753|0.568|0.356|0.10623|118|12|0.0038078046744574|0.086761360601002|41.029998779297|2015-11-15|-0.25344|2012-05-20|0.4|2001-08-12 2024-06-30 22:08:40|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 2024-06-30 22:08:41|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|50.905109394584|47|3.5460968516034|0.1882|1|1|0.18816|57.4|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|294.35898218399|0.694|0.367|0.21846|49|29|0.001846369168357|0.061065963488844|68.73999786377|2022-11-13|-0.168|2008-10-26|0.3219|1999-05-02 2024-06-30 22:08:43|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|25.825569024477|31|2.5626508191702|0.266|1|2|0.18561|27.02|-0.16182|13|-0.16182116748991|13|26.29|0.01452|0.08346|0.075188685672648|0.15573705208938|183.69914309195|425.94568504485|279.50761321566|0.486|0.371|0.19434|35|9|0.0031527368421053|0.069732389473684|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02 2024-06-30 22:08:44|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|-0.16182116748991|13|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 2024-06-30 22:08:45|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|-46.903930912818|21|3.141927402233|-0.1156|-1|1|-0.11563|45.54|-0.08621|29|-0.086213759188184|29|59.22|0.05055|0.10149|-0.027670795828346|-0.049469870454357|72.052830122859|78.909289398615|253.00000508626|0.556|0.222|0.14813|18|8|0.0015586464088398|0.047988186003683|59.990001678467|2022-07-03|-0.17391|2008-12-21|0.19481|2008-11-16 2024-06-30 22:08:45|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.6632272421413|2|0.25954240954892||0|0|0.12725|0.7942|0.94154|143|-0.32495632423583|15|37.5|-0.25785|-0.07063|0.059651789593604|-0.38129291650014|73.705177316899|37.96222448|3.5774773687079|0.5|0.333|0.56052|6|1|-0.0086354424778761|0.17822433628319|38.229999542236|2020-06-28|-0.3692|2020-03-22|0.37017|2020-06-21 2024-06-30 22:08:46|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.9348676124812|147|0.51598904945069|0.7155|-1|1|0.71546|5.89|0.193|36|0.193003238495|36|38.59|0.0727|0.18849|0.18920570086428|0.26207748981181|1584.671673572|2057.8780647773|550.46725025738|0.554|0.393|0.27515|56|20|0.0032048027741656|0.091141022973559|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2024-06-30 22:08:48|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-27.256572722423|12|1.4476142581774||0|0|-0.11385|24.85|-0.17755|16|-0.17755426001263|16|42.73|-0.08001|-0.01411|-0.039274000071825|0.033768882289202|42.194980580757|103.97307451096|355.00000544957|0.5|0.233|0.18912|30|11|0.0018607037896365|0.057610959010054|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15 2024-06-30 22:08:49|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|1.9196170403279|2|0.38011490602145|-0.131|1|1|-0.13099|2.72|-0.34925|17|-0.34925369289039|17|38.07|-0.16267|-0.01304|-0.11236406013468|-0.0037643128225446|-0.084118176019595|11.967547947599|65.071773691707|0.649|0.368|0.32167|57|30|0.0025624550898204|0.10443372639337|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2024-06-30 22:08:50|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|-5.1917059155537|11|0.61283065660887||0|0|-0.22022|3.38|-0.02034|8|-0.02033969571084|8|37.56|0.04607|0.26945|0.25307448571249|0.58414168783288|39.737206081689|2076.5797575457|31.066177195666|0.639|0.361|0.41158|36|13|0.0044956167400881|0.14254934654919|49.560001373291|2000-02-20|-0.43407|2002-10-13|1.52324|2000-02-06 2024-06-30 22:08:51|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|-6.6512745301124|16|0.56945235968221|0.1299|-1|1|0.12987|6.03|-0.22574|20|-0.22573611280688|20|34.39|0.01263|0.11538|0.15570298877207|0.14398356393853|219.07981321495|176.99986525034|49.711460452746|0.444|0.389|0.29381|18|5|0.0015385488958991|0.095423470031546|18.35938835144|2018-09-09|-0.26814|2015-05-31|0.42382|2020-04-12 2024-06-30 22:08:52|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|0.28631049773648|16|0.15347816787799|-0.2528|1|2|-0.43187|0.409|0.8435|110|-0.36199724267757|13|35.25|-0.10021|0.22656|0.044010544397234|0.37242564692381|-3820.5006115106|1378.465842069|17.52356426361|0.59|0.377|0.37266|61|25|0.0058643048498845|0.13047016166282|43.25|1997-09-28|-0.45977|2008-10-12|6.68683|2012-02-12 2024-06-30 22:08:54|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|-42.541928182031|17|2.182329066422|-0.1264|-1|1|-0.12641|40.01|-0.11014|30|-0.11014395247143|30|57.5|0.03907|0.08374|0.12117086785448|0.24665510311089|155.16259316356|239.27299355726|348.21583218917|0.5|0.357|0.16241|14|6|0.0020862971985384|0.0517084409257|48.470001220703|2018-06-24|-0.26091|2020-03-15|0.18239|2020-04-12 2024-06-30 22:08:55|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|26.504967774958|50|2.085115454255|0.0977|1|2|0.02502|31.54|-0.1647|64|-0.16470475955526|64|26.74|-0.08314|-0.0071|-0.045995098954811|-0.018418869358554|39.876095464113|67.474545261557|235.19762322454|0.556|0.407|0.13873|27|9|0.0019944228274968|0.051276640726329|44.599998474121|2022-01-23|-0.29354|2005-11-20|0.17192|2005-06-12 2024-06-30 22:08:56|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-12.236598600896|13|0.53267251486264|-0.0796|-1|1|-0.07959|11.53|-0.10129|19|-0.10129329645965|19|52.1|-0.00288|0.06494|-0.14889981045837|-0.17721743185997|43.492824087973|54.864159369413|88.828968718012|0.5|0.3|0.18221|10|4|0.00086803001876173|0.065623789868668|16.164392471313|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06 2024-06-30 22:08:57|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-9.8795628646163|29|0.70576414932113|-0.1921|-1|1|-0.19205|9|-0.24273|15|-0.24272818570497|15|28.83|-0.20334|-0.18008|-0.092391543711816|-0.2917377584084|50.95403220154|49.92302475|58.064516129032|0.667|0.333|0.34143|6|5|-0.00073850746268657|0.10548577114428|36.619899749756|2021-07-04|-0.17788|2021-12-12|0.28325|2020-12-20 2024-06-30 22:08:57|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|112.79125127858|77|0.99959974266911|0.529|1|1|0.52905|115.29|-0.11897|46|-0.11896595420064|46|55.39|0.02482|0.15832|0.18269641933203|0.42906733149704|-40.651825977715|556.42367294128|1675.7267296193|0.581|0.355|0.23167|31|15|0.0030810429447853|0.069422230897936|121.31999969482|2021-04-18|-0.36|1990-12-30|0.4|1990-12-23 2024-06-30 22:08:59|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|60.383241215457|118|4.3963079309848||0|0|4.0238|68.81|-0.29133|33|-0.53403599785927|22|49.73|0.01063|0.09089|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|41.352163511135|0.467|0.267|0.35068|15|5|0.0021053534183082|0.11254648899189|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2024-06-30 22:09:00|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.6960561166367|122|0.32430154363443|0.8332|-1|1|0.83323|2.61|0.4416|64|0.44159975576778|64|14.63|-0.04424|0.04745|-0.010428391368798|0.083975981296789|67.53609968489|158.19926925255|26.542359801695|0.526|0.368|0.10092|19|5|-0.0015202005012531|0.058616140350877|19.219999313354|2021-10-17|-0.28526|2023-11-05|0.38889|2018-07-08 2024-06-30 22:09:01|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|-40.789803667535|59|2.403639004476||0|0|0.27505|35.16|-0.14415|20|-0.14414500840557|20|52.71|-0.01485|0.02643|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|719.01842141933|0.607|0.393|0.1457|28|12|0.0018351564537158|0.050008956975228|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2024-06-30 22:09:02|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-18.20512137708|91|0.50825883377982||0|0|0.02294|17.46|0.27159|92|0.27158579891535|92|37.75|0.03444|0.08502|0.084655530530095|0.18683645363271|322.89943750028|906.31353594291|954.09828825236|0.607|0.357|0.15956|56|26|0.0021464609800363|0.057122627041742|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2024-06-30 22:09:03|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|16.521059626849|7|1.542949663302|0.0407|1|2|-0.01621|20.03|-0.33333|31|0.35617198358528|38|48.7|0.14374|0.29436|0.28949013833435|0.60774816924994|84.129325344757|2586.2771264662|10015.000194088|0.596|0.362|0.33038|47|19|0.0050553507625272|0.11248546405229|67.23999786377|2015-04-12|-0.49898|2020-03-22|0.67689|2020-06-07 2024-06-30 22:09:06|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-1.1277135750419|7|0.12920452623784||0|0|0.05411|0.75|-0.40383|10|-0.40383458627073|10|42.75|-0.00613|0.05321|-0.40398983007527|-0.40398983007527|35.52278945|35.52278945|2.3328148192973|0.5|0.5|0.43932|4|2|-0.014563276836158|0.16019943502825|43.069999694824|2021-03-14|-0.55714|2021-12-12|0.30203|2021-03-14 2024-06-30 22:09:06|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.7025188502022|86|0.5520401462304||0|0|1.06203|8.31|-0.30518|43|-0.30517713915381|43|37.31|-0.09328|0.04341|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|606.56937158345|0.578|0.378|0.3872|45|17|0.0042399433106576|0.11410054988662|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2024-06-30 22:09:07|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 2024-06-30 22:09:08|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 2024-06-30 22:09:09|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.061368064467931|192|0.01875495302642|||0|0.99721|0.037|||0.12855877917467|33|0|0|0|0|0|100|100|0.27924528661766|0|0|0|0|0|-0.014251256544503|0.26455403141361|36.490001678467|2020-11-22|-0.6|2023-11-19|0.8|2024-06-02 2024-06-30 22:09:11|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-4.5038542040816|36|0.40105447934306||0|0|0.13768|3.57|-0.41525|15|-0.41525424984489|15|32.43|-0.02514|0.0286|0.043251859536877|-0.039117324421292|111.12837388122|71.238139141651|26.503339736238|0.5|0.357|0.14687|14|5|-0.00084288343558282|0.060871042944785|15.303745269775|2019-10-13|-0.42976|2020-03-22|0.67261|2020-04-12 2024-06-30 22:09:12|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.1193595294673|4|0.65906069972335||0|0|0.02104|10.19|-0.10155|12|-0.027068241866789|33|51.56|0.12194|0.19616|0.28187631679531|0.40210360496312|376.98250303723|253.10371348647|160.97945818643|0.667|0.333|0.2001|9|5|0.0021416059957173|0.067959978586724|20.139999389648|2021-11-21|-0.36811|2022-11-20|0.22214|2023-05-14 2024-06-30 22:09:13|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|24.184895742947|50|1.5751625662547|0.068|1|1|0.06804|27|-0.07506|24|-0.07506227550826|24|31.29|0.01623|0.0458|0.074262345890075|0.088588165509362|125.95245971618|122.13216557694|149.75041027036|0.571|0.429|0.21683|7|5|0.0025908208955224|0.072735746268657|31.959999084473|2022-11-13|-0.17197|2020-04-19|0.27539|2020-04-12 2024-06-30 22:09:13|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|44.489779958077|7|4.1000736524834|0.0247|1|1|0.02471|57.64|-0.04832|21|-0.04831931325189|21|49.49|0.0286|0.10725|0.1128560992047|0.17068398106153|428.10119705702|566.75952614007|1512.8608990896|0.543|0.4|0.18919|35|14|0.0025264902186421|0.0645933429229|59.900001525879|2023-12-24|-0.26853|2020-03-22|0.23147|2020-06-07 2024-06-30 22:09:14|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-40.946379653519|2|5.8237930906832|0.0245|-1|1|0.02448|23.51|1.41|52|1.410000038147|52|35.67|-0.07321|0.14069|0.024832817142156|0.37445947372162|37.045997621001|81.67972|7.8432027452483|0.333|0.167|0.5987|12|5|0.0047906060606061|0.18101006993007|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2024-06-30 22:09:16|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|4.5395752309668|21|0.33265631435264|0.1491|1|1|0.14908|5.01|-0.22129|22|-0.30544746576351|61|51.34|0.23932|0.50059|0.40165429645758|0.81114724709094|116.80153067894|1832.6727382169|100.20000457764|0.759|0.414|0.41456|29|16|0.0047389131875414|0.13690770046388|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15 2024-06-30 22:09:17|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|0.80956591865032|14|0.15727427231737||0|0|-0.32615|0.9973|0.20769|66|0.20769239233797|66|38.91|-0.08458|0.18092|0.10927662938272|0.38287457245289|0.308720753306|73.59041594326|29.41887899526|0.651|0.419|0.51487|43|18|0.0053934519572954|0.15917134045077|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2024-06-30 22:09:18|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 2024-06-30 22:09:19|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4.4132831195924|12|0.66046033444243|-0.0706|1|1|-0.07063|5|-0.34165|26|-0.24339621045828|16|41.93|0.07663|0.14856|0.17073324668813|0.25612976067741|103.41553173826|157.0829068706|46.386491038656|0.467|0.4|0.26224|15|5|0.00071153125|0.09006934375|72.01000213623|2015-08-09|-0.31467|2018-05-13|0.27517|2014-02-16 2024-06-30 22:09:20|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.8740039775571|9|0.77699864871631|0.1299|1|1|0.12987|11.31|0.01216|24|0.012156738566205|24|46.36|0.02472|0.15687|0.0068612080967637|0.023111395330731|96.342212862591|102.28931355254|47.066167692214|0.455|0.364|0.22846|11|3|0.00067260617760618|0.083472702702703|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03 2024-06-30 22:09:22|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|21.797872036616|1|1.4957092702655||0|0|0|27.4|0.10286|37|0.10285997017914|37|31|-0.01739|0.07178|0.05781990461973|0.10478676489304|124.3213400042|142.90630496488|206.78465104322|0.5|0.4|0.19752|10|2|0.0037103870967742|0.082978612903226|27.770000457764|2023-12-24|-0.24744|2020-03-15|0.18491|2018-08-05 2024-06-30 22:09:22|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.94232807845324|113|0.10402602384637||0|0|0.90491|0.6|0.23002|116|0.23001945458382|116|50.5|0.11911|0.36788|0.011522894604917|0.011522894604917|97.54427606|97.54427606|3.3726812420688|0.5|0.5|0.56373|4|2|-0.0035734713375796|0.16915885350318|36.326801300049|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21 2024-06-30 22:09:23|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 2024-06-30 22:09:24|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|23.985004677757|50|1.2116633311361|0.3328|1|2|0.2815|27.36|0.07815|29|-0.23407919912367|24|26.77|-0.03154|0.01514|-0.0078202649991299|-0.012324251022337|59.862661257076|78.079914905933|260.07604011234|0.488|0.302|0.13154|43|14|0.0017965083333333|0.05307145|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21 2024-06-30 22:09:25|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 2024-06-30 22:09:27|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 2024-06-30 22:09:27|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.9385602487546|71|0.32856282440212|0.5989|1|1|0.5989|5.82|-0.08012|33|-0.29350106938481|14|51.27|0.23956|0.3115|0.26297170067828|0.44750727696506|272.0163790912|434.55204272312|30.793652323438|0.6|0.4|0.33807|15|8|0.0024334564958284|0.12182353992849|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06 2024-06-30 22:09:28|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-23.595427435382|12|1.2389332931964|-0.1153|-1|1|-0.11535|21.95|-0.14201|17|-0.14200940954094|17|26.94|0.04902|0.09367|0.072993715905578|0.15426298654795|173.60451864212|395.13331339966|358.07504654413|0.68|0.42|0.10753|50|22|0.0021486082474227|0.046859396170839|37.582958221436|2018-01-21|-0.30541|2009-06-21|1.17443|1997-09-14 2024-06-30 22:09:29|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-6.04750037118|42|0.34475563296806|0.0437|-1|1|0.0437|5.69|-0.09299|24|-0.092987826041952|24|37.17|0.33537|0.45653|0.76958747399309|1.4811912542786|1800.3954579992|3060.0550298356|541.90479196389|0.542|0.292|0.29855|24|10|0.0065215219721329|0.10518698821008|8.7399997711182|2021-11-14|-0.4|2008-12-28|1.14286|2008-11-23 2024-06-30 22:09:30|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|12.616746174591|25|1.8042654749852|-0.1853|1|2|-0.31117|14.19|-0.10638|54|-0.10638303176356|54|37.52|0.03877|0.1222|0.1127320998415|0.10162891177215|115.90646227152|79.171344936024|3.0647947257847|0.478|0.348|0.33438|23|10|-0.00031631341600902|0.11374434047351|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2024-06-30 22:09:32|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|9.7674255138866|45|1.1034965996867|0.3368|1|2|0.24749|9.93|-0.48785|23|-0.15615145490986|13|38.13|-0.01949|0.13221|0.13521994763395|0.1589003492321|130.67974895918|163.88732689294|248.25000762939|0.489|0.378|0.32179|45|12|0.0034347954545455|0.11000231818182|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2024-06-30 22:09:33|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.0564551550407|10|0.30290713136098|-0.086|1|1|-0.08602|2.55|0.2772|56|-0.26476192474365|9|32.12|-0.05626|-0.00829|-0.018319327899362|-0.099121891251241|53.172283274062|42.023748942153|12.189292270634|0.706|0.412|0.28986|17|12|-0.00034816216216216|0.099619135135135|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2024-06-30 22:09:34|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.021453774823063|27|0.0072845916031059||0|0|-0.99967|0.0001|-0.54946|10|-0.5494601507193|10|34.93|-0.17841|-0.01245|-0.068310705043604|-0.19218036562856|33.37270721651|22.454846947602|4.5413260152544E-5|0.467|0.333|0.62938|15|5|5.9745471454545|0.28545727272727|780.20001220703|2015-08-16|-0.99967|2023-12-10|2999.0002|2023-12-03 2024-06-30 22:09:35|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-51.54502252899|16|2.2312912528102||0|0|0.01113|47.99|-0.0786|15|-0.078602611231709|15|25.4|-0.11715|-0.06578|-0.12964440225839|-0.12974805138949|43.271785325504|65.714746698536|95.502490902422|0.6|0.3|0.16997|10|6|0.00057710037174721|0.060483531598513|65.069999694824|2021-03-14|-0.20367|2020-04-19|0.17394|2020-04-12 2024-06-30 22:09:35|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-29.918385238357|16|2.1575355681501|-0.0213|-1|1|-0.02129|23.98|-0.21242|12|-0.21242239729155|12|42.15|0.10531|0.22398|0.10400073384317|0.10311008044216|98.691381312895|135.72627097545|25.430559247028|0.676|0.382|0.32183|34|17|0.0029310290055249|0.10735421961326|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2024-06-30 22:09:37|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-3.7882414246709|34|0.51763047063054|0.6829|-1|1|0.68288|2.21|-0.47837|13|-0.47836826034738|13|33.36|-0.24554|0.13871|0.011608698827747|0.041165426185792|4.6191232053131|23.446846658016|0.54166667601641|0.568|0.409|0.50665|44|19|0.006280799467022|0.17999747501666|1024|2000-03-19|-0.59434|2000-04-16|3|1999-12-12 2024-06-30 22:09:38|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 2024-06-30 22:09:39|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|-58.325916244985|8|4.4519723105437||0|0|0.17028|44.83|0.63948|76|0.6394751239753|76|37.48|0.02861|0.16005|0.081251048330912|0.20214237887297|104.05395623762|544.60642655153|289.22581826487|0.5|0.333|0.34649|42|12|0.003787678684377|0.11704909550917|78.319999694824|2008-07-06|-0.28431|2001-03-18|0.425|2019-09-15 2024-06-30 22:09:40|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-4.1084925013631|20|0.37595423330697||0|0|0.21875|3|-0.31673|54|-0.31672598000644|54|33.6|-0.10301|-0.01662|-0.033120120733338|-0.0094712898333647|71.987699503479|89.322036859502|30.612244302161|0.5|0.3|0.32492|10|4|0.00029853521126761|0.10727721126761|35|2019-06-30|-0.43177|2019-07-07|0.65683|2019-06-30 2024-06-30 22:09:41|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|-7.9841072276915|3|0.666232195964|-0.0162|-1|1|-0.01623|6.26|0.40955|79|0.4095483339367|79|35.6|-0.05219|0.06147|0.032970069538594|-0.030539975107036|102.89720219421|62.289223340391|23.271376645558|0.65|0.4|0.33013|20|9|0.00098945378151261|0.10014021008403|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2024-06-30 22:09:42|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|31.148407864715|29|2.1402183399486|0.0767|1|2|-0.02305|36.45|-0.0536|18|-0.053600277827508|18|54.18|0.05923|0.27641|0.22390849540577|0.3530022180341|236.79259257613|225.5646286712|358.75985541696|0.455|0.273|0.16271|11|2|0.0031057211538461|0.051571907051282|38.700000762939|2023-12-24|-0.50318|2016-05-08|0.41641|2020-04-12 2024-06-30 22:09:43|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|-7.5251445878542|39|0.85004822774054||0|0|0.27337|5.13|0.12682|19|0.12682294403187|19|37.95|-0.10093|-0.00789|-0.080655481885474|0.036547034732554|5.2542980829961|70.907236253239|40.235295015223|0.526|0.342|0.32604|38|15|0.0023334324324324|0.10708025|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2024-06-30 22:09:44|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|-14.171677577378|12|0.7797532999163|-0.0274|-1|1|-0.02742|12.74|0.03679|39|0.036789262456513|39|41.4|-0.00391|0.08407|0.014129139792766|0.11606409034159|51.28928161295|178.49163152126|124.29268069384|0.65|0.4|0.197|20|10|0.0022991656734207|0.070071346841478|16.764600753784|2022-08-21|-0.31579|2011-06-12|0.42045|2011-09-25 2024-06-30 22:09:45|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 2024-06-30 22:09:46|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.0102801121886|4|0.23823997055109||0|0|0.27138|1.71|0.36256|58|-0.032110169503571|16|43.43|0.23761|0.33097|0.39388429275018|0.40954684089788|244.13777368781|179.1757968|14.553191814017|0.429|0.286|0.42875|7|2|0.0024101302931596|0.1681313029316|17.39999961853|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2024-06-30 22:09:48|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.4878487522428|82|0.20185462638811|0.8359|-1|1|0.8359|0.9715|-0.44256|18|-0.44256119208213|18|33.53|-0.03372|0.02256|-0.11803370652108|-0.054936371930634|1.4868277124838|29.787309758901|0.17965787877873|0.633|0.433|0.31861|30|16|-0.0010275988960442|0.11712139834407|1045.7449951172|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15 2024-06-30 22:09:49|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|-34.578847871709|3|2.0279493287165|0.0238|-1|1|0.02382|28.69|-0.10997|17|-0.10997382108077|17|43.95|0.35227|0.55796|0.38278608722013|0.53099806733984|714.13744772564|2912.2606910899|302.00000562166|0.523|0.364|0.39562|44|15|0.010733181818182|0.13716385330578|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17 2024-06-30 22:09:50|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-15.878664423585|4|0.81122157625359|-0.0217|-1|1|-0.02166|13.68|0.1249|81|0.12490287785725|81|32|0.02566|0.10526|0.032131761952814|0.075375667320025|91.074958518099|256.15804642085|2242.6229482567|0.542|0.375|0.20307|72|31|0.0027390247074122|0.067416957087126|28.709999084473|2000-11-12|-0.25321|2000-12-24|0.37582|1998-12-27 2024-06-30 22:09:51|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 2024-06-30 22:09:51|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|12.517952877746|11|0.65818231686435|0.3087|1|2|0.03326|14.6|-0.0603|17|-0.060301451185628|17|50.04|-0.01797|0.0864|0.1529663483069|0.22912074979245|133.57400568299|146.49600171452|208.21449239488|0.444|0.259|0.21764|27|11|0.0021696914033799|0.073449933872153|24.187000274658|2005-07-31|-0.36416|2010-06-27|0.6087|2009-03-22 2024-06-30 22:09:53|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|8.1158737220224|8|0.55234229660757|0.0205|1|1|0.02048|8.97|-0.22423|9|-0.028168988071765|29|38.54|0.05001|0.11498|0.073791487098296|0.13858768785178|196.75750024977|387.61190699801|78.00000232199|0.667|0.41|0.24876|39|19|0.0019629470198675|0.085052675496689|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2024-06-30 22:09:54|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 2024-06-30 22:09:55|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 2024-06-30 22:09:56|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.4134214839022|1|0.96052611799104||0|0|0|6.8|-0.41538|10|-0.41538415465395|10|30.85|0.0828|0.4601|0.72953947930399|1.0800440075203|0|95.484897518711|5.9418694340158|0.512|0.366|0.51166|41|17|0.012384901185771|0.17431101976285|268.49868774414|2000-03-05|-0.65|2014-09-21|1.8|2007-01-21 2024-06-30 22:09:57|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|122.55096486491|6|22.990234790012||0|0|-0.28752|143.4|3.66614|70|3.6661356280563|70|36.54|-0.0365|0.12954|0.17137838206146|0.36205460388026|45.485601664228|1635.5118782228|5735.9997558594|0.587|0.397|0.30059|63|27|0.0043005765062852|0.098485999133073|209.13989257812|2024-06-02|-0.29081|2008-10-26|0.824|1989-01-08 2024-06-30 22:09:59|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-29.26233185631|2|4.4474439266719||0|0|-0.15881|17.95|-0.09096|12|-0.090962503587472|12|40.63|-0.1941|-0.05556|-0.26274457846845|-0.29426496469125|18.137798677518|21.008870986538|5.3327392862314|0.625|0.5|0.46633|8|3|-0.0030361349693252|0.15758165644172|572.40002441406|2019-03-03|-0.44545|2023-11-19|0.42878|2024-04-14 2024-06-30 22:09:59|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|15.441273505273|9|0.88468759626826|-0.0521|1|1|-0.05209|17.47|0.31358|96|0.31357678602953|96|41.8|0.00916|0.11157|0.11112251997615|0.24418364680486|391.78632833937|2242.1429152772|1027.6469896079|0.545|0.345|0.19932|55|21|0.0026952102297356|0.065875903771132|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2024-06-30 22:10:01|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.28432778723|137|0.37310927512575|0.2469|-1|1|0.24689|13.33|0.08589|80|0.08588966818451|80|32.75|-0.04672|-0.01368|-0.0296595231621|-0.0296595231621|92.82079131|92.82079131|78.875740973924|0.5|0.5|0.20165|4|3|-0.00016243445692884|0.056639213483146|21.270000457764|2021-06-13|-0.17469|2020-03-22|0.31167|2020-03-29 2024-06-30 22:10:01|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-8.5924947287958|3|1.2108316430225||0|0|0.15738|5.14|0.64015|66|-0.095529292978212|60|39.83|0.20066|0.30388|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|19.633307129754|0.5|0.25|0.44618|12|5|0.0027612083333333|0.14206779166667|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2024-06-30 22:10:02|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|-16.699288937944|11|2.6764296205499|0.5071|-1|1|0.50708|8.7|0.58385|19|0.58384586936295|19|41.71|-0.4296|0.50058|0.038367147195363|0.86012819629078|-25892.239573476|3877.2341668454|22.774868155777|0.708|0.458|0.54117|24|9|0.012369337289812|0.16329721068249|58.099998474121|2015-12-27|-0.51087|2011-11-13|9.29891|2015-10-11 2024-06-30 22:10:04|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-10.387805363752|11|1.5492684514052||0|0|0.1893|5.91|1.7931|22|1.7931035459238|22|32.83|0.26143|0.49318|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|12.338203881307|0.5|0.5|0.59266|6|1|0.0015630917874396|0.19140425120773|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2024-06-30 22:10:05|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 2024-06-30 22:10:05|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-14.512538288094|101|0.62069617842887||0|0|0.0904|12.88|-0.06361|10|-0.063608945454675|10|46.13|-0.08028|-0.01969|-0.05922571412735|-0.021912514225287|27.44446307698|60.251237175351|159.40594351557|0.667|0.458|0.18592|24|12|0.0011985169842585|0.060504183927092|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20 2024-06-30 22:10:06|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-4.3165546271658|8|0.65968484393277|0.3451|-1|1|0.34513|2.22|0.87293|13|0.87292829396353|13|27.72|0.34993|0.66064|0.09944704046914|0.66575965804433|1245.5443782557|2667.1644031872|9.8666667938233|0.528|0.333|0.4512|36|12|0.020090547263682|0.18244529353234|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31 2024-06-30 22:10:07|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.99533262146368|7|0.1238847949888|0.0993|-1|1|0.09932|0.584|-0.08512|35|0.12|18|49.78|0.11045|0.29275|0.32781551513785|0.12|199.6632648192|112|3.8933332761129|0.333|0.111|0.54958|9|3|0.0023607268722467|0.19791911894273|37.5|2016-02-14|-0.43717|2021-07-04|1.40625|2016-12-11 2024-06-30 22:10:09|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.4704235040438|14|0.22578645406105||0|0|-0.08444|2.06|-0.38816|11|-0.3881578954248|11|48.76|-0.14124|0.06422|0.098431902693883|0.11366463358053|130.21205385931|117.96045581444|26.614987127861|0.588|0.412|0.32539|17|7|0.0022035035629454|0.10451476247031|18.950000762939|2017-02-19|-0.4491|2018-08-12|1.13682|2020-03-29 2024-06-30 22:10:10|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.83095609269|36|0.54698534515651||0|0|0.1003|6.01|-0.08105|39|-0.081054137844286|39|23|-0.11432|-0.02464|-0.086754711149123|-0.074924670373905|29.05268870599|48.50350148245|61.875199068741|0.786|0.5|0.30505|14|7|0.0016766106442577|0.099651036414566|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26 2024-06-30 22:10:11|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|30.417071971917|17|1.9182425186897|0.0477|1|2|0.00177|33.97|-0.07788|51|-0.14684430597162|25|47.58|-0.00536|0.08929|0.03041055876955|0.069503497747547|90.91609490219|133.46154745384|335.67195261709|0.581|0.29|0.27488|31|15|0.0025933668678739|0.088401609657948|65.190002441406|2008-09-21|-0.31188|2008-10-26|0.3183|2009-01-04 2024-06-30 22:10:12|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-51.442465771901|24|2.6208219493984||0|0|0.074|43.8|0.00119|31|0.0011871044282892|31|35.81|0.0128|0.0645|-0.051946206695209|0.027720474538701|54.314893956603|111.23149554007|316.70281618717|0.625|0.313|0.1766|16|5|0.0028609899328859|0.059062953020134|75|2018-09-23|-0.14661|2020-04-19|0.21471|2020-06-21 2024-06-30 22:10:12|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 2024-06-30 22:10:14|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|-2.0979602093775|164|0.31265339438383||0|0|0.91804|1.19|0.46873|41|0.46872913111072|41|52.75|-0.1853|0.41864|0.31226500663969|0.40560066577572|157.34560751559|152.42827147772|0.47733655942772|0.5|0.375|0.63095|8|2|0.029492188034188|0.20343288888889|337.5|2014-09-14|-0.90847|2014-08-24|19.32|2014-09-14 2024-06-30 22:10:15|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|19.747122319412|42|2.3784591251373|0.8065|1|1|0.80651|28.85|-0.42972|16|0.74531248591375|52|48.69|-0.00918|0.10037|0.04701915178869|0.16995096570865|0.11620915266604|585.36359413283|329.71429007394|0.778|0.444|0.40787|45|28|0.0048243413978495|0.1506463530466|29.090000152588|2024-06-30|-0.62031|1985-09-01|0.81686|1985-11-17 2024-06-30 22:10:16|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 2024-06-30 22:10:17|WEEKLY|02974|16744|/equities/nn|R2000VALUE|-4.3640026337436|8|0.44133422396353|0.1279|-1|1|0.12791|3|0.31923|22|0.31922755919413|22|37.4|-0.04702|0.07562|0.096625341690857|0.17442567998151|57.726379210489|382.2922578693|42.194092034667|0.548|0.405|0.37904|42|13|0.0031821419518378|0.11299180608365|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2024-06-30 22:10:18|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 2024-06-30 22:10:20|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.5919009332271|5|0.408411951255||0|0|-0.1986|5.13|-0.12834|11|-0.12834167006882|11|31.46|-0.05266|0.06475|-0.036021703832791|-0.015252990484283|38.624556659307|65.393643506469|145.7386404045|0.615|0.385|0.22262|26|10|0.0021246715328467|0.074742116788321|12.373908042908|2019-02-24|-0.48608|2019-03-24|0.24515|2024-03-17 2024-06-30 22:10:21|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|5.6218032259766|16|0.17273221350299|1.5847|1|2|0.0302|6.14|0.25593|74|-0.17349145759082|33|27.67|-0.16095|-0.02049|-0.19763502325458|-0.29936503415645|32.949108738995|47.50448876|36.943438967773|0.444|0.222|0.41221|9|3|0.0061466287878788|0.14204545454545|16.5|2018-06-24|-0.29622|2020-10-25|2.87013|2023-03-26 2024-06-30 22:10:21|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|9.3180766400983|13|1.1173078120652||0|0|0.357|13.95|-0.21945|17|1.259609625626|44|34.89|-0.03329|0.0729|-0.0096703746470374|0.12302313033657|4.0509827450476|311.45848404912|1202.5862250579|0.778|0.489|0.29965|45|24|0.0041040391908976|0.09715806573957|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2024-06-30 22:10:22|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|5.7715842232724|2|2.0594718619976|0.9389|1|2|0.23689|12.74|0.94176|88|-0.33694172802773|9|36.13|-0.08763|0.01786|0.054755010071938|-0.1141821015493|50.40303697549|36.832763500317|0.33425160097385|0.667|0.4|0.51171|15|7|0.0018810313075506|0.16696650092081|12712.5|2015-03-22|-0.80848|2015-05-03|2.10709|2024-06-23 2024-06-30 22:10:23|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|7.3613159303451|47|1.207999107119||0|0|0.1751|8.59|0.48339|81|0.72473626592693|76|42.95|0.07073|0.15523|0.12833055852562|0.33587579467514|187.0517748539|987.65011836749|184.33477325881|0.692|0.359|0.26401|39|18|0.0025554445090064|0.094055368971528|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2024-06-30 22:10:25|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|13.699308651687|50|1.4864768194553||0|0|-0.06633|16.47|-0.33938|12|-0.33937681438244|12|37.86|-0.35853|-0.14152|-0.099987482038851|-0.42355745551102|35.01853467427|18.719281706653|4.464866378048|0.571|0.429|0.61086|7|2|-0.0023384394904459|0.16645458598726|644.40002441406|2018-09-30|-0.52015|2018-10-07|0.82796|2023-02-12 2024-06-30 22:10:26|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-22.580004800098|22|0.9525014247705|0.0015|-1|1|0.00146|20.5|0.03758|27|0.037575964796064|27|34.88|0.00365|0.0673|0.099294025446499|0.099294025446499|119.62670623749|119.62670623749|161.1635186293|0.5|0.5|0.2088|8|4|0.0026492333333333|0.075281866666667|28.159999847412|2021-11-14|-0.18012|2020-03-15|0.19091|2020-03-29 2024-06-30 22:10:26|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.08722618186|28|1.1178768700741|-0.0368|1|1|-0.03679|20.42|-0.02163|78|-0.021630686752327|78|31.29|-0.0943|-0.05529|-0.069556885307805|-0.084133974492823|73.87801943728|83.49018232|131.40283221635|0.571|0.286|0.20724|7|4|0.0021416666666667|0.070353577235772|23.489999771118|2023-03-12|-0.16923|2020-04-19|0.30391|2020-04-12 2024-06-30 22:10:27|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-64.235216774018|4|10.080472203583|0.27|-1|1|0.27004|33.87|0.51284|30|0.51284187979287|30|30.5|-0.23972|0.18669|-0.20907328969653|-0.039593911726449|4.4142687178193|39.060868222452|5.0214972471289|0.625|0.5|0.60437|8|3|0.0057425101214575|0.19902659919028|2918.5|2021-02-14|-0.83031|2023-02-19|1.83912|2023-11-12 2024-06-30 22:10:28|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.530975902912|79|0.65800452256747|0.6074|1|1|0.60736|13.1|-0.10041|26|-0.10040857784515|26|42.84|-0.0441|0.00931|0.0024262652501474|-0.010323094114876|82.498100203111|84.844627937676|52.865213956711|0.474|0.316|0.20156|19|7|8.5538116591927E-5|0.063053968609865|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2024-06-30 22:10:30|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-148.68002261953|36|8.6850075398424|0.0592|-1|1|0.05922|124.54|0.90832|64|0.90831771142369|64|31.92|-0.0659|0.02083|0.00051097612823287|0.060587164972434|38.262115849307|128.46418796771|692.65853218168|0.667|0.472|0.24742|36|16|0.0033798057432432|0.080838141891892|184.82000732422|2023-08-06|-0.40863|2008-10-12|0.38004|2009-03-15 2024-06-30 22:10:30|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.605854562064|53|0.69663724569775|0.0303|1|1|0.0303|15.3|-0.07245|37|-0.072452887467766|37|46.86|-0.0561|-0.00842|-0.050036822609031|-0.050036822609031|90.1931069|90.1931069|105.88235565875|0.286|0.286|0.16558|7|1|0.00082202631578947|0.056400973684211|21.209999084473|2021-06-27|-0.30578|2020-03-22|0.13343|2024-03-17 2024-06-30 22:10:31|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-13.422621962796|36|0.63552605779019||0|0|-0.14878|12.2|||-0.072452887467766|37|68|0.06333|0.09536|0|0|100|100|53.043477431588|0|0|0.22957|2|0|-0.0026656140350877|0.071313684210526|25.5|2021-11-21|-0.16183|2023-03-12|0.12777|2022-05-15 2024-06-30 22:10:32|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|20.780176798501|57|1.9243318281454||0|0|0.5105|25.89|0.04017|39|0.040172800021619|39|34.63|-0.06741|0.05405|-0.019283228337568|0.070485453900714|2.0082416569204|88.686163961139|199.15384145883|0.508|0.354|0.31615|65|23|0.0033129562201994|0.10427706545297|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15 2024-06-30 22:10:33|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-12.662278420764|13|1.885159494823|0.4564|-1|1|0.45642|6.86|-0.11127|9|-0.11126760175554|9|28.06|-0.19754|0.06028|-0.062875476271559|-0.003896522118952|36.739476856523|70.077396869023|2.7265500664145|0.444|0.389|0.51803|18|4|0.00042557059961316|0.16253350096712|624.79998779297|2015-01-11|-0.62198|2015-06-21|0.6325|2020-05-10 2024-06-30 22:10:35|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-9.0631941287748|68|0.77813135680331||0|0|0.55754|6.92|-0.31222|15|-0.098229597061441|16|17.58|-0.09581|-0.05376|-0.044338553622574|0.0092841693057149|69.704062833794|100.43749280243|69.130868312347|0.5|0.333|0.19577|12|5|0.00030910071942446|0.074230035971223|24.200000762939|2021-11-07|-0.23909|2023-08-13|0.255|2021-03-21 2024-06-30 22:10:35|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-9.8945334914452|2|0.70771012792367|-0.0794|-1|1|-0.07943|8.29|0.09562|26|0.09561819087923|26|29.5|-0.05852|0.02769|-0.010510557901464|-0.023719331589495|54.045012218424|56.339811753433|65.5335985126|0.654|0.5|0.23366|26|14|0.0012736979166667|0.0852095703125|26.979999542236|2012-07-08|-0.33744|2020-03-15|0.4255|2015-10-11 2024-06-30 22:10:36|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-5.9647441501071|49|1.6707147258735||0|0|0.97963|0.6974|-0.33515|25|-0.33514968974459|25|31|-0.0546|0.08418|-0.22448284259624|-0.31199757628376|0.22517526352288|1.2293934155411|2.6577742906605E-7|0.579|0.421|0.44532|19|7|-0.016562857142857|0.20811896389325|263680000|2012-02-12|-0.6747|2018-07-29|1.53819|2020-03-01 2024-06-30 22:10:37|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 2024-06-30 22:10:38|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|-30.149634241189|3|1.5918901083249|0.0008|-1|1|0.00076|26.41|0.15718|82|0.15718039091962|82|42.5|-0.00456|0.08996|0.07808024817455|0.21331220655732|212.75932527349|890.77175615655|6950.0000470563|0.5|0.3|0.19792|50|19|0.0033408415608839|0.072892172073343|39.709999084473|2013-09-29|-0.25304|1987-10-25|0.41935|1982-12-12 2024-06-30 22:10:40|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 2024-06-30 22:10:41|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-1.0190935206701|60|0.14765896491152||0|0|0.64849|0.6046|0.17007|21|0.17006802390089|21|32.77|0.01232|0.16243|0.10592599573888|0.1303952289107|158.52739217123|149.92044591706|55.013651036763|0.591|0.409|0.32358|22|9|0.0028292051282051|0.11200771794872|13.279999732971|2015-03-29|-0.45149|2020-03-22|0.57281|2024-05-05 2024-06-30 22:10:41|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|28.85748886103|25|3.83974006701|0.3342|1|1|0.33419|31.06|-0.42038|9|-0.18131873052518|39|35.09|-0.01204|0.05751|0.039895616210207|0.07759954695007|72.198427530351|179.03765951851|1316.1017307876|0.6|0.385|0.22808|65|29|0.0023334490238612|0.071412754880694|62.990001678467|2016-12-25|-0.24889|2015-08-23|0.29614|2015-10-25 2024-06-30 22:10:42|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 2024-06-30 22:10:43|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|5.1313284112359|22|0.71363035288205|-0.085|1|1|-0.08497|7|-0.26814|17|-0.26813793925728|17|36.91|-0.08644|-0.00076|-0.11798118374921|-0.096792337112416|45.762060452025|63.320225549264|50|0.455|0.273|0.34297|11|4|0.0012297423887588|0.11586896955504|26.88990020752|2021-09-26|-0.23177|2020-03-15|0.33245|2019-12-08 2024-06-30 22:10:45|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-81.750131075869|3|6.006710511211|0.0419|-1|1|0.04186|64.09|-0.02903|26|-0.029031790067058|26|36.18|-0.00896|0.0616|-0.0090818460895979|0.057677737802529|24.983738725853|161.93746492002|5127.1997070312|0.597|0.355|0.20432|62|29|0.002821131403118|0.066850681514476|87.319999694824|2024-06-09|-0.27056|2008-10-12|0.31239|2008-10-19 2024-06-30 22:10:46|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 2024-06-30 22:10:47|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-1.4323983546467|6|0.25470951367531|0.2151|-1|1|0.21506|0.6201|-0.32479|9|-0.32478628167975|9|86|0.3116|0.35071|-0.32478628167975|-0.32478628167975|67.521|67.521|2.7572255565722|0.5|0.5|0.70506|2|2|-0.013893107344633|0.17494423728814|24.459999084473|2021-02-14|-0.48366|2024-05-26|0.7549|2024-05-05 2024-06-30 22:10:48|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-3.9672576365849|11|0.54609065401139|-0.4455|-1|1|-0.44554|2.92|-0.39881|17|-0.3988095107161|17|49.25|0.10671|0.21853|-0.3988095107161|-0.3988095107161|60.119|60.119|19.022801327216|0.25|0.25|0.69822|4|2|0.00014371980676329|0.18536033816425|17.620000839233|2020-07-19|-0.34275|2020-08-23|0.71166|2023-08-13 2024-06-30 22:10:48|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|-12.446553164264|5|1.5020064695212||0|0|-0.01392|8.01|-0.41568|11|-0.41568048610302|11|59.25|-0.05344|0.4624|-0.41568048610302|-0.41568048610302|58.432|58.432|29.666667514377|0.25|0.25|0.46107|4|1|0.0023191286307054|0.18062211618257|47.253200531006|2020-03-08|-0.52464|2023-10-15|0.42314|2022-10-09 2024-06-30 22:10:50|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|-5.7638664417613|11|0.78295549330277||0|0|0.54136|3.16|-0.05765|45|-0.057654160356632|45|45.21|0.09239|0.20285|0.20102649969964|0.22856456449089|853.15360148004|416.34037617258|8.2077924307291|0.714|0.464|0.3467|28|13|0.0018945689655172|0.12166126175549|72.5|2000-03-12|-0.43641|2008-10-12|0.65027|2020-03-29 2024-06-30 22:10:51|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.6217216519166|22|0.99441566363187|0.3771|1|2|0.0615|4.66|-0.91703|16|-0.13664526775317|15|29.86|-0.68587|-0.18135|-0.94024350074429|-0.34781538214771|-3.6916628464412|25.560363850759|12.426666259766|0.714|0.429|0.59935|7|2|0.0022550869565217|0.18496647826087|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02 2024-06-30 22:10:52|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 2024-06-30 22:10:52|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|-18.761453405666|7|1.2504845512071|0.034|-1|1|0.03397|15.07|-0.27846|17|-0.27846068088782|17|38.85|-0.06493|0.06465|0.020723961097682|0.045717148779877|80.249978417043|100.31260162206|342.4999856407|0.5|0.4|0.28212|20|7|0.0034783780332056|0.092606794380587|21.719999313354|2024-03-17|-0.20664|2010-07-04|0.58091|2009-10-25 2024-06-30 22:10:53|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.8313508336401|21|0.93511680656326|0.3089|1|2|0.20198|8.51|-0.23256|60|-0.23255810944781|60|33.2|-0.39153|-0.21544|0.016874514350143|-0.37740316515757|66.19509074178|36.664446|34.040000915527|0.6|0.4|0.58207|5|3|-0.00020575268817205|0.15864989247312|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2024-06-30 22:10:55|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.2813186401644|28|0.60988266345381|0.0238|1|2|-0.0671|10.01|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|69.756097301627|0.429|0.286|0.16795|7|1|-0.00047755813953488|0.066763837209302|15.35000038147|2020-01-05|-0.19593|2020-03-15|0.23033|2020-04-12 2024-06-30 22:10:56|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-2.3803579168044|9|0.34015263969773|0.1655|-1|1|0.16552|1.21|-0.40083|17|-0.40082644546678|17|32.7|-0.17872|-0.0689|-0.242555356417|-0.36522161312762|5.9153210676283|8.3063911520414|1.0240352070461|0.7|0.5|0.60244|10|7|-0.001822328358209|0.18208970149254|147.68179321289|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2024-06-30 22:10:56|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 2024-06-30 22:10:57|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|-1.5653428876082|89|0.168447628408|0.4663|-1|1|0.46635|1.11|-0.23827|25|-0.32234760097062|11|31.71|-0.5091|-0.03533|-0.24251690367179|-0.2864074702274|4.0557608574812|5.732566119072|0.23125000298023|0.429|0.286|0.61034|14|4|0.0050675187969925|0.19240060150376|1408|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2024-06-30 22:10:58|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|0.67407346852428|14|0.55839467591338||0|0|-0.4803|2.11|0.95232|78|-0.6297826020614|2|47.88|0.17143|0.67472|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.021099998950958|0.706|0.412|0.70531|17|10|0.011502865779927|0.22540094316808|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01 2024-06-30 22:11:00|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.96133481750344|41|0.13922590497288|0.596|-1|1|0.59598|0.4929|-0.36788|24|-0.36787561566504|24|28.75|0.0021|0.04693|0.061422374091528|-0.15750527373315|99.971639215831|56.770471027464|5.0893132944558|0.625|0.375|0.15905|8|4|-0.0078089259259259|0.10019151851852|11.664999961853|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2024-06-30 22:11:00|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-11.231199663093|17|0.84206657979572||0|0|-0.06799|8.64|0.13919|51|0.13918591154963|51|36.52|-0.01534|0.08201|0.033509937632981|0.033206200023006|105.09237722882|100.47265531981|82.917469098481|0.438|0.313|0.223|48|10|0.0016694177501413|0.077328468061052|21.25|1997-09-07|-0.32696|2024-03-10|0.4359|2009-10-11 2024-06-30 22:11:02|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.074501432199|8|1.1724847109624|0.1252|1|2|0.02586|16.66|0.1161|26|0.11610069018711|26|37.29|-0.00156|0.16688|0.15235386402043|0.15235386402043|117.91241901637|117.91241901637|100.96969604492|0.429|0.429|0.3641|7|1|0.0027853358208955|0.11912914179104|22.159999847412|2021-06-27|-0.20922|2022-01-23|0.43815|2022-11-06 2024-06-30 22:11:02|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|5.4266530354265|28|1.1675635356929||0|0|-0.36455|7.6|-0.15385|24|-0.15384611622586|24|35.76|-0.03081|0.13896|-0.012811225332418|0.013332865442424|0.32200974923843|8.4911760974748|0.042744656381511|0.69|0.448|0.44573|29|12|0.0015990413533835|0.15519765977444|33096|2007-04-29|-0.92537|2018-09-23|1.52903|2020-11-08 2024-06-30 22:11:03|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-15.859488029057|12|0.85042786977827||0|0|-0.03345|14.21|-0.29007|12|1.518872268137|48|33.72|-0.02477|0.07237|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|225.19810090343|0.574|0.368|0.20192|68|18|0.0021054079861111|0.075492421875|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29 2024-06-30 22:11:05|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|-4.6414125977757|89|0.63732087012141||0|0|0.78547|2.54|-0.08882|29|1.518872268137|48|60|0.82667|0.9907|-0.088819892626937|0|91.118|100|22.882881752809|0.25|0|0.42499|4|1|-0.00037832317073171|0.13038515243902|25.739999771118|2021-05-02|-0.35578|2020-03-22|0.4875|2020-05-24 2024-06-30 22:11:06|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.63829659567797|46|0.25028607802651||0|0|0.85311|0.473|-0.4445|8|-0.44450036707674|8|39|-0.30581|-0.20853|-0.17204203981284|-0.47923406397082|22.777873871066|13.01942457178|0.28281015843732|0.5|0.375|0.66308|8|3|-0.0034652941176471|0.18622929971989|200.25|2017-09-03|-0.38898|2023-04-09|3.26923|2024-06-23 2024-06-30 22:11:07|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|-5.6829352043384|58|0.39788052029353||0|0|0.47694|4.65|-0.09654|37|-0.096544694566422|37|41.65|0.0278|0.10745|0.072135262882511|0.17521229704786|45.215693612176|195.79518346357|53.944317367771|0.676|0.471|0.32793|34|17|0.0023273659198914|0.10826284453496|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2024-06-30 22:11:08|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.085799726534729|113|0.026349908825351|0.9985|-1|1|0.99852|0.006|0.08|19|0.080000050862629|19|54.43|0.09533|0.2375|0.036977700822428|0.031083277196642|85.455739583264|103.52833174646|0.19973369357556|0.533|0.3|0.28792|30|10|0.0025455243553009|0.12211077936963|12.645000457764|2006-05-21|-0.72826|2023-12-17|1.58065|2024-01-14 2024-06-30 22:11:09|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-24.923394619941|15|1.4804531051144||0|0|-0.15976|22.94|-0.22222|7|0.021727301566844|60|34.38|-0.09946|-0.01974|-0.1008121269656|-0.12063054594805|62.096394719785|75.30252273|190.68995048424|0.5|0.25|0.30239|8|3|0.0038732525951557|0.092762871972318|28.839500427246|2021-12-19|-0.21477|2024-03-24|0.32755|2021-11-14 2024-06-30 22:11:10|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.076899364622|50|0.83586682378209|0.4086|1|1|0.4086|13.1|||0.021727301566844|60|109|0.48873|0.49441|0|0|100|100|72.017592066269|0|0|0.29379|1|1|-2.8291139240505E-5|0.089453101265823|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08 2024-06-30 22:11:11|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|168.80201448398|17|11.967688528655|0.0509|1|1|0.05086|193.38|0.12325|34|0.12324894651356|34|36.37|-0.00032|0.0928|0.069925074685455|0.14343749972412|256.68090153122|804.4463066819|1623.6776436637|0.667|0.397|0.23482|63|30|0.0030950498482878|0.078156233203294|326.78729248047|2017-01-01|-0.60292|1990-12-02|0.45138|2020-06-07 2024-06-30 22:11:12|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 2024-06-30 22:11:13|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.2370143367593|22|0.64064854314461|-0.1601|1|1|-0.16008|4.46|0.18706|36|0.18706297393509|36|61.33|0.15331|0.29339|0.18706297393509|0.18706297393509|118.706|118.706|25.427592960949|0.333|0.333|0.69519|3|2|0.0011863902439024|0.18654258536585|31.649900436401|2020-08-30|-0.33163|2022-09-25|0.77143|2023-01-08 2024-06-30 22:11:13|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-3.844008200672|43|0.47016770513075|0.5701|-1|1|0.57015|2.88|-0.48514|8|-0.48514022333966|8|19.86|-2.24935|0.35253|-0.13095823038453|-0.16785087491346|0.94108684001908|0.98053620820366|1.9162245073971|0.571|0.429|0.51507|14|3|0.07854603125|0.12838509375|270.82000732422|2020-07-05|-0.93539|2019-03-31|14.52391|2019-04-07 2024-06-30 22:11:15|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 2024-06-30 22:11:16|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-11.148347355366|2|1.7277657910985||0|0|0.12229|5.67|0.90379|28|0.90379467553897|28|33.4|-0.13165|0.25233|0.10961996153343|-0.015466289376076|76.118160815826|47.279535402013|1.6710876157631|0.5|0.4|0.59707|10|3|0.0010545970149254|0.19945008955224|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2024-06-30 22:11:17|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|-1.6171114632169|89|0.19833714394702|||0|0.89231|1.05|||0.90379467553897|28|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 2024-06-30 22:11:17|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 2024-06-30 22:11:18|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.1098521680643|99|0.66379676228454||0|0|0.33255|5.69|0.10768|34|0.10767932277848|34|92|0.26576|0.40148|0.10767932277848|0.10767932277848|110.768|110.768|29.179487472925|0.333|0.333|0.46691|3|0|0.00064831550802139|0.11257280748663|24.559999465942|2017-10-08|-0.35317|2020-04-05|0.58559|2020-06-07 2024-06-30 22:11:20|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.876075612683|53|1.4290607734873|0.8359|1|1|0.83588|21.2|0.21611|54|0.12761355664455|30|33.53|-0.03535|0.0877|-0.030953277199029|0.10138728958132|23.177302437154|179.25137744694|121.2121271605|0.765|0.412|0.34259|17|11|0.0029999356913183|0.098475900321543|39.200000762939|2014-03-23|-0.36067|2014-05-04|0.47855|2020-05-10 2024-06-30 22:11:20|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|-4.4209960965881|20|0.55035247770734|-0.338|-1|1|-0.33803|3.61|-0.3843|5|-0.38429941282215|5|38.18|-0.02928|0.11055|0.066037707332167|0.059973938443172|79.328745974586|75.781138458205|1.6712962477295|0.455|0.318|0.45201|22|8|0.00092140861466822|0.15539537834691|276|2009-10-25|-0.48848|2023-03-19|0.79167|2012-01-29 2024-06-30 22:11:21|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 2024-06-30 22:11:22|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|9.9608731252249|80|1.1796434612678||0|0|11.03926|10.55|0.70495|37|-0.27361268668802|18|27.68|0.0246|0.16942|0.12057166828996|0.17600484387821|123.27952033343|144.31620578377|146.52778430853|0.68|0.4|0.23843|25|9|0.0041082360570687|0.093726173800259|28.430000305176|2015-02-08|-0.41846|2008-10-05|0.75541|2022-12-25 2024-06-30 22:11:23|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|14.258027429115|56|1.402937049111|0.6315|1|1|0.63148|17.93|-0.04269|63|0.49503541513442|63|59|0.31017|0.33493|0.22617046796124|0.49503541513442|143.12167424|149.504|132.71650630209|0.667|0.333|0.35224|3|3|0.0078093965517241|0.12990681034483|19.89999961853|2024-06-09|-0.68455|2020-04-05|0.62725|2020-06-07 2024-06-30 22:11:25|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-35.705518976097|36|1.5357334587681||0|0|-0.0098|34.02|-0.19478|97|-0.19478040216958|97|41.5|-0.22194|-0.11022|-0.17532715016179|-0.099442665071736|33.809811534347|64.87788370339|122.77156832108|0.5|0.4|0.18794|10|1|0.0015562222222222|0.069522577777778|65.076866149902|2020-01-26|-0.22787|2020-03-22|0.35647|2020-04-12 2024-06-30 22:11:26|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|6.9280113131534|31|0.72117006164515||0|0|0.10341|8.6618|||-0.19478040216958|97|146|0.98118|0.98258|0|0|100|100|2.0771703560004|0|0|0.43417|1|0|-0.017885397727273|0.16106960227273|416.85000610352|2021-02-21|-0.2636|2021-03-28|0.33486|2023-11-05 2024-06-30 22:11:26|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-12.19947907068|9|1.0439931443587||0|0|0.06033|9.19|0.00607|23|0.0060736531935723|23|25.33|-0.04231|0.01512|-0.011209159345005|-0.035634480240054|85.556671710089|77.908385768385|91.899995803833|0.583|0.417|0.17717|12|5|0.00085330128205128|0.06154358974359|14.909999847412|2024-03-31|-0.13144|2024-05-05|0.29683|2022-03-20 2024-06-30 22:11:27|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 2024-06-30 22:11:28|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 2024-06-30 22:11:29|WEEKLY|03046|17355|/equities/team|R2000VALUE|5.2729343419515|58|1.1293041310751|0.1017|1|1|0.10174|8.88|0.23238|53|-0.42561617276184|7|33.19|0.00811|0.09218|0.004728964533834|0.093547982544628|3.4769029703369|136.92186858651|6.7018868788233|0.642|0.388|0.31363|67|30|0.0023341823761508|0.10412212626041|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28 2024-06-30 22:11:30|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-8.0907480468564|3|0.69858272043244|0.1|-1|1|0.1|6.03|0.14926|13|0.14925920558928|13|37.18|-0.02551|0.08839|0.049928960601778|0.14960175766283|18.368534241537|137.11567463742|5.6208056286556|0.5|0.306|0.28919|62|23|0.0016266796705678|0.095386423927178|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13 2024-06-30 22:11:31|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-17.783052807802|100|1.2699059622748|0.3384|-1|1|0.33835|14.06|0.62835|42|0.62835246662195|42|36.17|-0.15446|0.17654|0.10813431040144|0.30737857687074|113.9842980846|160.620444|146.68254511044|0.5|0.333|0.34105|6|3|0.0065174683544304|0.10307756329114|38.209999084473|2022-04-24|-0.33518|2021-03-14|1.622|2020-12-13 2024-06-30 22:11:32|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|13.803688570593|28|1.7178207742469||0|0|0.08323|17.83|1.04877|92|1.0487652508411|92|30.4|0.05578|0.15595|0.1557979339096|0.27269666195567|750.5929183592|4991.9663443138|321.26124884593|0.547|0.387|0.29355|75|27|0.0036600346770698|0.097557728651929|260.2799987793|2011-12-04|-0.41337|2019-03-17|0.84774|2008-11-02 2024-06-30 22:11:33|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-1.467829618126|16|0.30787654826039||0|0|0.35928|0.5177|-0.58002|12|-0.58001574847904|12|29.83|-0.24048|0.07296|-0.11814972891335|-0.35691878911857|26.846347114098|23.059914970118|3.0452942146975|0.833|0.5|0.63207|6|3|-0.0024267525773196|0.19178350515464|35.599998474121|2020-11-29|-0.84188|2024-03-17|1.20521|2023-01-08 2024-06-30 22:11:35|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 2024-06-30 22:11:35|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|22.323041236106|28|3.6080533499761|0.048|1|2|0.00735|24.67|0.06754|105|0.067542751285051|105|38.43|-0.02987|0.05494|-0.0096214423778646|0.059356264509217|38.270924928811|104.11390224492|103.04928791124|0.486|0.343|0.23827|35|11|0.0021675145772595|0.085284314868805|39.911201477051|2024-03-24|-0.24797|2024-01-21|0.29985|2020-09-20 2024-06-30 22:11:36|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|198.78368844245|77|10.890062213123|0.5772|1|2|0.52198|223|0.45784|67|-0.13547027310091|17|45.71|0.08954|0.15028|0.03712509220864|0.14750909274278|79.543811877441|260.78135381807|2306.1013261694|0.613|0.355|0.19344|31|16|0.0030995177494977|0.064619249832552|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12 2024-06-30 22:11:37|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|250.89994508222|62|8.4874211631379||0|0|0.14091|259.5|-0.13697|6|0.059978499960519|18|29.8|-0.06605|-0.00467|-0.021533229524761|0.011230465626754|59.8384640893|97.815858378071|394.73685493229|0.64|0.4|0.14974|25|12|0.0024321215880893|0.049833238213399|280|2024-04-07|-0.22223|2020-03-15|0.20061|2011-10-02 2024-06-30 22:11:38|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-51.286438839854|4|2.0094315222564|0.0345|-1|1|0.03451|45.185|-0.02854|25|-0.028541775231461|25|30.54|-0.0259|0.03449|-0.020867357636212|-0.0043815073769327|80.036101689118|94.270289550843|188.66388281378|0.346|0.269|0.16393|26|8|0.0015497867001255|0.054924416562108|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2024-06-30 22:11:40|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-31.222509650881|56|1.6200034712733||0|0|0.48426|26.38|-0.10904|21|-0.10904020794585|21|41.22|0.05558|0.10204|0.11718028083926|0.16664388558881|168.30298429603|189.67124570438|69.899305743322|0.5|0.389|0.18538|18|7|0.00033671267252196|0.054362496863237|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.13571|2023-01-15 2024-06-30 22:11:40|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|132.29842341063|105|5.1045850466632|0.3891|1|1|0.38911|136.55|-0.0554|38|-0.035817796471286|21|35.97|0.01129|0.04672|0.03645925483815|0.10171696493214|149.74828169238|251.92601382171|1504.6168515803|0.632|0.342|0.13792|38|20|0.0024527124405167|0.050106444595513|147.80000305176|2024-05-19|-0.17102|2000-11-19|0.28547|2002-09-29 2024-06-30 22:11:41|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-102.56708314716|7|4.7311246237134|0.0796|-1|1|0.07957|88.38|-0.08981|12|-0.089807894659379|12|30.42|-0.04626|0.01093|-0.054237643403288|-0.066004709940386|41.277558561056|50.83480048093|402.09280752526|0.538|0.346|0.1859|26|11|0.0025760225846926|0.060300037641154|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2024-06-30 22:11:42|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-73.671936140062|11|3.0923118940995|0.1554|-1|1|0.15535|62.96|-0.06541|12|-0.065407950946888|12|33.27|-0.01091|0.03915|0.045935813916173|0.097160217830462|125.74507148093|149.69793668923|343.42441747474|0.318|0.227|0.1466|22|5|0.0022480727762803|0.050954110512129|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.10543|2020-04-12 2024-06-30 22:11:43|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-64.389246955271|13|3.3672488579338|0.1872|-1|1|0.18715|52.9|0.30134|70|0.11901180371352|56|43.61|0.10879|0.18547|0.097711400904155|0.13383528605212|136.83558342416|133.82769210324|418.21488516024|0.278|0.167|0.22594|18|6|0.0031817440401506|0.073656925972397|234.25|2015-03-22|-0.24313|2020-03-15|0.27483|2009-04-05 2024-06-30 22:11:45|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|45.752135603768|86|2.7955634659725|0.4652|1|1|0.46524|54.8|0.54263|115|1.3624818760603|100|52.86|0.26657|0.3188|0.57837188214819|0.59624093064688|302.4878993592|196.08584|209.16029634082|0.429|0.286|0.2444|7|4|0.0026514285714286|0.068142131868132|95.779998779297|2018-01-21|-0.18464|2020-03-15|0.17309|2023-06-25 2024-06-30 22:11:45|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-72.558096941407|6|2.8449292350099||0|0|0.02211|64.57|-0.02004|14|-0.020035597048835|14|33.21|0.00273|0.06762|0.032931693899389|0.064077432855191|105.59226563938|132.39094441917|267.53676852074|0.667|0.458|0.198|24|12|0.0023057730673317|0.064030473815461|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12 2024-06-30 22:11:46|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|21.285083086736|13|3.671663970144|-0.2058|1|2|-0.30781|22.15|0.46731|99|0.26630843345723|43|39.22|0.02281|0.1187|0.093337833224903|0.26630843345723|101.52304990878|126.631|79.676259807237|0.333|0.111|0.29604|9|2|0.0023792328767123|0.10648843835616|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.27626|2022-11-13 2024-06-30 22:11:47|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.539593532829|31|0.81029168651358|0.3194|1|2|0.2941|14.908|-0.08651|18|-0.086514067582261|18|33.3|-0.1086|0.025|-0.087204812722954|-0.048253179351492|9.9381476433246|53.709115499885|52.025823190151|0.652|0.435|0.22839|23|11|0.0010409296482412|0.077106997487437|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16 2024-06-30 22:11:48|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|176.65013492787|31|6.7208282393638|0.0839|1|1|0.08395|191.1|0.04957|112|0.049570388953887|112|40.37|-0.08008|-0.02654|-0.027351800180137|0.024425417688703|57.505553537049|107.58041181288|477.86946257223|0.684|0.474|0.17656|19|12|0.0025433877038896|0.050473462986198|194.85000610352|2024-06-30|-0.19973|2020-03-15|0.16428|2020-03-29 2024-06-30 22:11:50|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-42.437953393278|17|1.5533857585839|0.017|-1|1|0.01704|37.79|-0.1039|14|-0.10390304349332|14|43.61|0.08652|0.13715|0.17710029572118|0.26056581546275|360.80231022256|418.64195604969|432.37988449847|0.611|0.444|0.16969|18|8|0.0025097752808989|0.051680848938826|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2024-06-30 22:11:51|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.349040354282|35|0.62865341868985|0.0977|1|1|0.09771|23.48|-0.0395|13|0.002688839440802|56|33.13|-0.04528|0.00711|-0.030125856240056|-0.018751890965414|67.459678858182|84.136325827326|253.56370369196|0.478|0.304|0.12468|23|9|0.0016425376884422|0.042174158291457|23.540000915527|2024-06-30|-0.21268|2020-03-15|0.1194|2011-03-27 2024-06-30 22:11:52|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.522007590809|30|0.47216160514408|0.0049|1|2|-0.01842|12.255|-0.16682|9|0.13591536039093|39|30.84|-0.06294|-0.00052|-0.050471394874281|-0.022713298182857|42.612182104275|74.941803686164|60.044097040965|0.56|0.36|0.16046|25|12|8.6325E-5|0.0538776125|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18 2024-06-30 22:11:52|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|32.78917792331|8|2.386463275479|-0.1149|1|1|-0.11485|35.76|-0.21429|38|-0.21428571428571|38|29.26|-0.06991|-0.01563|-0.018705009100049|-0.011837868902021|64.394069285151|76.199624276659|137.16915512137|0.519|0.37|0.14422|27|9|0.00098121706398996|0.048858644918444|93.819999694824|2018-02-04|-0.19087|2022-07-31|0.1399|2015-03-01 2024-06-30 22:11:53|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|25.879792653454|6|1.2808558134319|-0.0363|1|1|-0.03629|27.88|-0.13229|32|-0.11393657769534|9|37.19|0.02097|0.05883|0.081037237574246|0.14964622949223|187.28222703384|228.37919217356|245.63875086986|0.762|0.429|0.16872|21|13|0.0018523664122137|0.052077811704835|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.2267|2020-03-29 2024-06-30 22:11:55|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|87.723299732079|86|4.8095361720115|0.8605|1|1|0.86049|96.82|-0.03954|23|-0.039540436544603|23|33.86|-0.03689|0.01751|-0.056760496147654|-0.043641849487442|52.223245505258|71.504664384029|475.23685043018|0.476|0.333|0.22017|21|8|0.0030793969849246|0.065311356783919|103.59999847412|2024-05-19|-0.24365|2009-05-17|0.27113|2009-05-10 2024-06-30 22:11:56|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-8.0265509189958|36|1.0285169780849||0|0|0.79304|4.52|-0.17147|9|-0.17147194055787|9|31.2|0.06706|0.11715|0.11414541052112|0.26367220313281|91.894338886737|240.67035585138|44.097560789527|0.8|0.5|0.36002|10|6|0.0014766570605187|0.12063602305475|97.5|2021-11-21|-0.45744|2024-03-10|0.31416|2019-10-20 2024-06-30 22:11:56|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.185672547973|25|2.9414675712879|0.1176|1|1|0.11765|83.22|-0.07976|23|-0.0080389152721113|18|33.61|-0.00641|0.02721|0.064267994881752|0.18728835865929|179.00111372135|264.60613299252|434.11581058685|0.652|0.304|0.13297|23|13|0.0022892597239649|0.04461712672522|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16 2024-06-30 22:11:57|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|30.061542954452|8|2.5690334267119|-0.0972|1|1|-0.09724|34.305|-0.21736|7|-0.11956263585016|16|34.35|0.05774|0.15973|0.42587310211853|0.58377141541685|999.62714803235|1198.3543399521|8187.3509128153|0.522|0.391|0.27757|23|10|0.0071219949811794|0.077520401505646|43.845001220703|2021-11-21|-0.18532|2020-03-22|0.48459|2009-04-12 2024-06-30 22:11:58|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|391.03624406475|114|12.592404640831|0.3614|1|1|0.36142|410.4|0.26569|89|0.26568746634306|89|46.2|0.04103|0.11587|0.26568746634306|0.26568746634306|126.569|126.569|324.23208631362|0.2|0.2|0.16301|5|2|0.0039493604651163|0.048198662790698|437.60000610352|2024-03-17|-0.15227|2020-03-01|0.11902|2020-11-08 2024-06-30 22:12:00|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|148.91483165808|7|9.1017451471425|-0.0745|1|1|-0.07446|154.75|-0.03374|52|0.73536079208837|79|34.13|0.00815|0.05186|0.073036935748909|0.14895408775499|206.46260571202|316.49067037693|466.39541463735|0.652|0.435|0.16342|23|11|0.0025045132743363|0.048998874841972|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2024-06-30 22:12:00|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|202.51325967341|24|12.681056945155|0.1637|1|2|0.14423|238.8|0.06439|39|0.064388477832874|39|36.71|-0.0232|0.03832|0.019951682431284|0.13140506295722|90.912211205431|189.77161147804|1099.9539987201|0.571|0.333|0.1785|21|9|0.0039534634760705|0.060378425692695|289.29998779297|2020-01-26|-0.27625|2020-04-05|0.24319|2020-04-12 2024-06-30 22:12:01|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|415.65498291728|95|17.156672360907|0.8256|1|1|0.82565|467|-0.10489|10|-0.054922939484818|14|30.43|-0.06877|-0.00755|-0.019861256783343|0.041067957819736|69.465529695012|131.18209966177|469.11098511689|0.565|0.348|0.14218|23|8|0.0025117884130982|0.044384269521411|472.29998779297|2024-06-30|-0.27199|2020-03-15|0.18426|2020-06-07 2024-06-30 22:12:02|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-50.373412621894|136|2.5705240764851||0|0|0.43539|42.21|0.231|62|0.23099970779218|62|41.06|0.03466|0.0829|0.045559643119693|0.069513567512257|124.09239471576|131.40289641628|91.852723162163|0.5|0.313|0.21837|16|7|0.0013378156565657|0.073175303030303|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12 2024-06-30 22:12:03|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|40.68337494329|8|3.1935573654406|-0.1564|1|1|-0.15643|42.87|-0.14035|12|-0.14035057156872|12|33.79|0.0355|0.0855|0.081416602594655|0.20375953394625|101.62052691274|394.7929954586|1599.6267859709|0.605|0.349|0.21485|43|23|0.003002602739726|0.06927345890411|115.40000152588|2021-11-21|-0.24514|2020-03-15|0.27547|2002-04-28 2024-06-30 22:12:05|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|36.772450951867|26|1.7870657831937|-0.0397|1|1|-0.03966|38.55|-0.10268|32|-0.10267759126354|32|38.14|0.12064|0.17132|0.028605672954845|0.063880142785718|127.93469288325|214.18025457405|549.41921553509|0.686|0.4|0.1865|35|17|0.0027041102941177|0.071839852941176|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12 2024-06-30 22:12:06|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-36.115010063664|23|1.6586809564972||0|0|0.07176|31.95|-0.12181|8|-0.12180936095609|8|32|-0.03118|0.03087|-0.03192798829836|-0.012766124027358|58.969010366922|80.070259996407|58.721903600457|0.542|0.417|0.18621|24|8|0.00027840506329114|0.061286303797468|69.059997558594|2010-01-10|-0.25768|2020-03-15|0.1745|2015-10-11 2024-06-30 22:12:07|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|160.83942056982|88|9.0057947456443|0.939|1|1|0.93902|189.52|-0.19392|22|-0.19392072636699|22|26.07|-0.05393|-0.00782|-0.020937638742804|0.017588169159134|58.038154057959|112.72953090137|652.95437300012|0.741|0.444|0.1446|27|16|0.0029238432364096|0.045396472819216|190.96000671387|2024-06-30|-0.26749|2020-11-01|0.13794|2019-04-28 2024-06-30 22:12:08|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-296.59066638953|11|25.413553428672|0.1937|-1|1|0.19367|219|-0.15963|18|-0.15962527755129|18|30.04|-0.02818|0.14982|0.18646114208871|0.32826755322802|264.34967290375|560.56958395651|2991.8032085277|0.538|0.385|0.22542|26|10|0.0064085967130215|0.076687509481669|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2024-06-30 22:12:08|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|159.56105944059|33|8.5081630480167|0.1701|1|1|0.17015|173.72|0.12088|39|0.12088091255525|39|30.36|-0.00259|0.04227|0.020653856766294|0.057899314870503|111.86838246397|139.30910557942|351.30434487455|0.48|0.28|0.15609|25|11|0.0022362326169406|0.050575865992415|188.88000488281|2024-05-19|-0.20158|2020-03-15|0.13502|2023-11-19 2024-06-30 22:12:10|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|18.457076924558|23|2.2457151600335|0.7719|1|1|0.77187|24.31|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|108.42997048714|0.4|0.2|0.28816|5|2|0.0034872307692308|0.090630871794872|34.479999542236|2021-01-17|-0.36332|2023-06-25|0.40059|2024-04-07 2024-06-30 22:12:11|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|49.760817116974|31|2.3522338484048||0|0|0.01204|53.8|-0.07851|17|-0.087897851952759|26|27.09|-0.11634|-0.06663|-0.13643401578641|-0.092857052750463|40.660357972045|74.59373926214|178.14568833747|0.545|0.273|0.16724|11|5|0.0024230487804878|0.053750823170732|67.660003662109|2021-12-12|-0.16322|2020-03-15|0.1131|2022-11-13 2024-06-30 22:12:11|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|102.96413729122|31|4.1869547448869|0.0943|1|1|0.0943|114.3|0.00336|31|0.0033593331987212|31|40|0.00118|0.04984|-0.0425273209188|0.0069901568189394|56.95022654643|103.16089211664|1149.899475623|0.632|0.368|0.13926|19|8|0.0036099113924051|0.051138734177215|132.64999389648|2021-11-28|-0.11404|2010-05-09|0.14628|2009-11-08 2024-06-30 22:12:12|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-122.64776023932|3|5.7718282243839||0|0|-0.00861|105.4|0.36848|124|-0.08924848359119|45|35.8|0.06066|0.11325|0.082005489911451|0.18537818035624|263.24295759076|667.45630618693|926.1862958343|0.543|0.326|0.20291|46|18|0.002684420861128|0.07140285021225|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29 2024-06-30 22:12:13|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|23.386271327136|42|1.7676035053504|0.1816|1|2|0.12883|26.55|-0.08712|9|-0.087122563302217|9|31.24|-0.00428|0.01815|-0.02055585740204|0.063872514920764|73.027472968059|127.43002165299|169.10827744974|0.588|0.294|0.13888|17|9|0.0016046678321678|0.053006520979021|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05 2024-06-30 22:12:15|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|20.605368003605|15|1.9128518969649|-0.0879|1|2|-0.11233|21.89|-0.06737|27|-0.067371532860679|27|38|0.09658|0.17517|0.013565287127411|0.081658476604218|100.27159914306|141.50940815569|115.21052310341|0.538|0.385|0.3064|13|6|0.002137125984252|0.084239547244095|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30 2024-06-30 22:12:16|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.6441633171218|9|0.14810491842616|-0.186|1|1|-0.18598|1.742|0.0215|36|0.021499420741898|36|52.07|0.03724|0.21737|0.12599497568007|0.28221229093445|204.39435845485|444.8687283255|414.76191385128|0.733|0.467|0.21449|15|8|0.0032150697084918|0.075168517110266|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2024-06-30 22:12:17|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|32.25148000872|68|0.37479386146866|0.0241|1|1|0.02406|33.2|-0.16451|8|-0.066510826385434|10|33.24|-0.10017|-0.02381|-0.039915574435662|0.051800729123273|45.440591104137|136.75921024573|771.55475177706|0.571|0.333|0.25487|21|9|0.0041536993464052|0.07101431372549|42.930000305176|2018-04-29|-0.24043|2020-03-22|0.31373|2009-03-29 2024-06-30 22:12:17|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-4.5013658235949|37|0.40795530314185||0|0|0.28235|3.195|-0.31296|14|-0.31296294320376|14|30.5|0.01364|0.06097|-0.30119693356986|-0.30119693356986|48.81900128|48.81900128|12.628458614981|0.5|0.5|0.3542|4|2|-0.0095632278481013|0.12201316455696|26.799999237061|2021-08-01|-0.19921|2023-01-15|0.43872|2023-07-16 2024-06-30 22:12:18|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.64785087561981|172|0.099616956235222||0|0|0.95114|0.386|-0.20202|45|-0.20202016163913|45|33.69|-0.001|0.05894|0.066475684062111|0.19429254665108|107.70371748496|203.99105518597|20.315790117613|0.563|0.375|0.21443|16|8|-0.000453|0.074289281690141|12.189999580383|2017-01-29|-0.30588|2024-04-14|0.47706|2022-11-06 2024-06-30 22:12:20|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.40906785286|18|0.11968930018122||0|0|-0.09091|2.04|-0.17747|8|-0.17747439217707|8|43.78|0.06448|0.14959|0.26880423275775|0.2909516344525|460.46504108081|413.42920089499|207.10659210418|0.444|0.389|0.25897|18|6|0.0026610062111801|0.086888894409938|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2024-06-30 22:12:21|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 2024-06-30 22:12:22|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.29748665113913|156|0.048540558916304||0|0|0.99279|0.1616|0.01951|62|0.019509719207857|62|38.88|0.07759|0.13302|0.15686982280745|0.15686982280745|131.94804273|131.94804273|0.93432202081458|0.25|0.25|0.18546|8|1|-0.0068418454935622|0.1043482832618|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.38133|2023-06-04 2024-06-30 22:12:22|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 2024-06-30 22:12:23|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 2024-06-30 22:12:25|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.8121593625536|31|0.26267110829128|-0.0429|1|1|-0.04286|3.41|-0.2582|6|-0.25819723211839|6|45.74|0.03085|0.08486|-0.010248864605046|0.01412949850001|68.443476159793|100.52766145317|20.431395906023|0.579|0.316|0.18824|19|9|-0.00013552836484983|0.063600311457175|16.700000762939|2007-06-24|-0.48192|2019-02-03|0.51515|2008-11-30 2024-06-30 22:12:26|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|36.662221275866|70|3.7732347146215||0|0|1.38424|48.4|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|174.6661967701|0.444|0.333|0.25095|9|2|0.0028983190883191|0.07163094017094|51.5|2017-10-29|-0.25|2018-10-21|0.42805|2017-10-22 2024-06-30 22:12:26|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-122.59397721745|3|4.9979916428776|0.0019|-1|1|0.00188|106.2|0.28589|42|0.35157547315374|59|35.86|0.01684|0.06359|0.10989124132648|0.26196043928546|297.03297006299|518.35953032879|986.07235315099|0.682|0.364|0.18962|22|13|0.0039077370417194|0.065808672566372|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03 2024-06-30 22:12:27|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.336698838255|18|0.19547097451757||0|0|-0.18475|1.9655|0.01406|24|0.014058680552849|24|43|0.13629|0.16417|0.11364322671252|0.1308718789982|187.36870676958|171.25521537558|47.706311935304|0.7|0.5|0.19418|10|5|-0.00015286353467561|0.069526800894855|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2024-06-30 22:12:28|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-6.3007485472299|37|0.52754511977098||0|0|0.14394|5.65|-0.17137|28|-0.17136583685993|28|25.96|-0.14021|-0.02357|-0.10293850073512|-0.067415379090028|12.667185484829|46.536402229443|115.54192739535|0.538|0.385|0.28004|26|8|0.0025383403656821|0.093380365682138|12.699999809265|2021-12-19|-0.25373|2015-03-22|0.45455|2021-04-04 2024-06-30 22:12:30|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-19.890134713486|1|1.4133783649854||1|0|0|14.3|-0.07861|32|-0.078608262309588|32|37.9|-0.06151|-0.00845|0.079496540555234|-0.057441055380673|126.80551956613|77.65666065901|28.205128156897|0.6|0.4|0.2855|10|4|-0.00049316622691293|0.10016|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12 2024-06-30 22:12:31|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.044387814801|12|5.4084520600835||0|0|-0.02138|73.25|0.02994|48|0.067752454383908|26|34.04|-0.00462|0.06502|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|334.47489167087|0.565|0.391|0.21874|23|8|0.0025550755667506|0.068728400503778|119.75|2022-04-24|-0.20359|2020-03-15|0.24921|2019-12-15 2024-06-30 22:12:32|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|4.9604811493875|8|0.71842062015235|0.1234|1|2|-0.11619|6.085|-0.272|10|-0.27200175018568|10|56.67|0.17587|0.26268|-0.27200175018568|-0.27200175018568|72.8|72.8|11.838521123552|0.333|0.333|0.35894|3|1|-0.0081442937853107|0.12711920903955|52.740001678467|2021-03-28|-0.20513|2021-11-28|0.41842|2024-05-12 2024-06-30 22:12:32|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 2024-06-30 22:12:33|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.5220646099051|51|0.36764513003164|0.4757|1|1|0.47573|7.6|0.1388|52|-0.042056144007488|40|39.15|0.04782|0.12546|-0.029803178320766|-0.086002895568086|86.632729146889|76.07369963724|100.7957552133|0.308|0.231|0.18615|13|5|0.0011763864042934|0.072925223613596|8.6999998092651|2014-06-29|-0.25993|2020-02-09|0.28125|2020-07-12 2024-06-30 22:12:35|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 2024-06-30 22:12:36|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-38.92112827014|91|2.5313386908503|0.3922|-1|1|0.39216|31|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|95.767689289185|0.4|0.4|0.19988|10|5|0.00084042134831461|0.062143721910112|74.599998474121|2022-06-12|-0.14815|2022-04-17|0.34969|2022-10-30 2024-06-30 22:12:36|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.117026609346|65|1.4451080209507||0|0|0.46711|20.25|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|107.31319077579|0.5|0.313|0.14978|16|5|0.00065918575063613|0.049577315521628|49.200000762939|2022-11-27|-0.1469|2020-03-01|0.25|2020-03-29 2024-06-30 22:12:37|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.88259085831|10|2.8222305733969||0|0|-0.17119|31.06|-0.04663|19|-0.046632114576762|19|33.8|0.02895|0.08551|0.11378443240994|0.13262788645322|148.22853023156|142.74566908212|99.550730180373|0.5|0.4|0.2664|10|4|0.0011828530259366|0.075847636887608|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13 2024-06-30 22:12:38|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.265744583077|19|3.0385816548489||0|0|0.32097|29.3|0.12442|61|0.12441920442904|61|56.21|0.18146|0.26995|0.026860198990548|-0.0070005575717898|112.58901909487|94.414248384525|179.75460496|0.5|0.286|0.21484|14|4|0.0019486583850932|0.072498372670808|138.69999694824|2015-03-29|-0.2469|2020-03-15|0.23047|2020-03-29 2024-06-30 22:12:40|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.3442600341811|3|0.39309976950416|-0.1277|1|1|-0.12773|2.8|0.3449|59|-0.29999998637608|22|47.33|0.27276|0.40977|0.86304432138308|1.0542986218103|648.31831809297|266.708472807|13.772749448225|0.333|0.2|0.28731|15|6|-0.00036137640449438|0.087074691011236|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27 2024-06-30 22:12:41|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.7438462205858|158|0.14961540129883|||0|0.91536|1.295|||-0.29999998637608|22|0|0|0|0|0|100|100|8.4640519015736|0|0|0|0|0|-0.012673757961783|0.12538082802548|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2024-06-30 22:12:41|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|43.042105430876|25|2.6242928096185||0|0|0.29347|49.1|-0.00122|16|-0.001215599262696|16|24.71|-0.09241|-0.02402|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|147.95394821617|0.548|0.419|0.21044|31|12|0.0019737848101266|0.070119734177215|93.050003051758|2014-04-06|-0.30682|2020-03-15|0.27565|2020-04-12 2024-06-30 22:12:42|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-42.630555511961|4|0.66825047651066|-0.0293|-1|1|-0.02927|42.2|0.88073|217|0.88073401077459|217|44.5|-0.01465|0.13241|0.078686637992797|0.10000819489776|69.679042529603|76.729738170049|108.20513016138|0.5|0.444|0.18507|18|7|0.0016198258706468|0.052145024875622|47.490001678467|2009-08-16|-0.70237|2010-05-09|0.30903|2017-04-02 2024-06-30 22:12:43|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-29.327107730564|134|1.221818976626|0.2992|-1|1|0.29921|26.7|0.69333|70|0.69333326551649|70|41.94|0.10825|0.15862|0.17464927891564|0.22013889319955|381.01759057164|301.83133204408|72.964779750298|0.688|0.438|0.21953|16|10|0.0011368407960199|0.058020733830846|45.134998321533|2009-08-30|-0.69473|2010-05-09|0.22469|2011-06-26 2024-06-30 22:12:45|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-96.505668777026|6|4.3852234343017||0|0|0.06941|82.45|-0.0937|25|0.11922600791114|41|33.29|-0.05836|0.00237|0.048722429668516|0.15226964715793|105.22525704358|188.74774032678|636.67952249121|0.458|0.292|0.17685|24|7|0.0031017910447761|0.058922201492537|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19 2024-06-30 22:12:45|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.1656158594121|3|0.22520528329179|-0.0173|-1|1|-0.01729|3.53|-0.11294|5|-0.1129399521887|5|39.39|0.01107|0.05688|0.026703941707145|0.10331040066334|102.290963706|168.74125547635|192.89616877638|0.611|0.389|0.19635|18|8|0.002247735583685|0.063371082981716|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2024-06-30 22:12:46|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.3186975990188|64|0.32456585680287|0.5769|-1|1|0.57692|2.2|-0.24419|8|-0.24418608680682|8|37.4|0.07271|0.11254|0.041531683538353|0.076629474551208|102.13040657478|112.0444997315|22.357723715127|0.8|0.5|0.26721|10|7|-0.001716704805492|0.087585789473684|27.75|2018-02-04|-0.25889|2020-03-15|0.26522|2016-10-30 2024-06-30 22:12:47|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.696573387578|6|0.2011419498276|0.1089|1|2|0.08667|16.3|0.11156|23|0.1115578347146|23|34.33|0.07757|0.15729|0.19130586617239|0.19130586617239|183.78203942921|183.78203942921|106.25814260054|0.444|0.444|0.0914|9|0|0.00086506369426751|0.035752452229299|16.700000762939|2023-12-17|-0.12347|2018-12-23|0.19697|2023-09-17 2024-06-30 22:12:48|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.5451575289242|7|0.23532749196693|0.2597|1|2|0.03774|2.97|-0.65817|8|-0.30290795550586|12|37.52|0.01231|0.06887|-0.014132861208859|0.0078672454628091|41.179446855192|93.603979403505|9.9132180219241|0.667|0.381|0.27696|21|11|-0.00045619647355164|0.079275075566751|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2024-06-30 22:12:50|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 2024-06-30 22:12:51|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.122599555513|51|4.3199092891505|0.0831|1|1|0.08308|105.6|-0.05399|31|-0.053993284244889|31|32.04|-0.0567|0.00232|-0.052236877733921|0.003165374600192|38.712996915226|95.354858762323|463.1579035427|0.652|0.391|0.16676|23|11|0.0025838119440915|0.054738780177891|138.39999389648|2021-05-30|-0.15063|2020-03-15|0.12579|2017-12-10 2024-06-30 22:12:51|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.232772090519|16|0.84878678877487|0.1895|1|1|0.18952|14.185|-0.34321|51|0.038477204149424|13|31.56|-0.06733|0.01533|-0.075374110278374|-0.088340802493822|20.850449828038|36.22881164873|66.571241053933|0.52|0.32|0.27806|25|10|0.0016678980099502|0.089181940298507|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29 2024-06-30 22:12:52|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.37370704512599|5|0.085587898192397|0.0137|1|2|-0.19672|0.49|-0.99673|9|-0.56850282646402|28|30.69|0.01385|0.10568|0.05889533064755|0.081589664135771|0.43283806258801|60.510217086348|3.1322965180574|0.615|0.385|0.30109|13|7|-0.0038511662531017|0.12465868486352|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2024-06-30 22:12:53|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 2024-06-30 22:12:55|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|70.534284847155|21|4.7391165502273|0.1964|1|2|0.16442|77.9|-0.19571|24|0.19370289219365|83|45.53|0.03999|0.09959|-0.028274744831618|0.10685843985135|69.206108692658|146.31662709264|1404.8692597664|0.529|0.235|0.20121|17|8|0.004315717884131|0.065327267002519|89.349998474121|2024-05-26|-0.20678|2020-03-15|0.29012|2020-03-29 2024-06-30 22:12:56|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.3085335835532|22|0.34365793785786||0|0|0.03475|2.68|-0.35248|17|1.1087172232766|66|45.82|0.18542|0.27739|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|19.142857619694|0.647|0.412|0.30217|17|8|-7.99875E-5|0.091882725|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16 2024-06-30 22:12:56|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.87239520614175|8|0.12495731284495|-0.0588|1|1|-0.05882|0.96|0.75061|102|-0.11086951361261|7|46.93|0.44869|0.63187|0.76784531430047|1.3514033069822|1652.9080000939|809.3251624981|51.063828775385|0.8|0.4|0.21129|15|11|0.0014236286919831|0.087451758087201|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15 2024-06-30 22:12:57|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.547073600959|41|2.1716223796875|0.0895|-1|1|0.08953|36|0.86895|91|0.8689522645055|91|36.63|0.02334|0.11609|0.23396713800668|0.23396713800668|153.04017652178|153.04017652178|138.46153846154|0.375|0.375|0.20683|8|3|0.0020051351351351|0.067946096096096|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2024-06-30 22:12:58|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.004882647043|32|1.6365880065315||0|0|0.09515|25.2|0.0018|54|0.0017986023662375|54|38.55|-0.00038|0.05533|0.06193207145928|0.093560113669949|200.41997548285|213.15816809833|234.63688361248|0.75|0.5|0.175|20|10|0.0018106857855362|0.05665849127182|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15 2024-06-30 22:13:00|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.336822085533|28|0.97395356507501||0|0|-0.02212|22.1|-0.11605|15|-0.12339397935187|3|45.18|-0.01167|0.04853|0.047900188492668|0.036802706796121|136.25046868946|117.90181918014|111.15582142336|0.529|0.353|0.16507|17|6|0.00094488050314465|0.050828566037736|48.325000762939|2015-04-19|-0.273|2020-03-22|0.41034|2020-11-15 2024-06-30 22:13:01|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 2024-06-30 22:13:01|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.6186895725982|122|0.30379823836923|0.7916|-1|1|0.7916|2.73|-0.13816|17|-0.13815785882546|17|53.83|-0.04051|0.14435|0.24309004897495|0.35269148933005|189.61965320685|207.39552352848|61.607440121536|0.667|0.5|0.15677|6|3|-9.5788288288286E-5|0.062722252252252|19.25|2020-03-08|-0.39024|2023-10-08|0.35484|2016-01-17 2024-06-30 22:13:02|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4356326001341|7|0.44607874097411|-0.0371|1|2|-0.11703|5.055|-0.11055|6|-0.11055368774228|6|27.12|-0.00535|0.04777|-0.014567056266803|0.0013905154631227|79.81872686191|94.98613769261|43.131396870012|0.529|0.412|0.21159|17|8|-0.00032447537473233|0.069454068522484|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15 2024-06-30 22:13:03|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-20.605435768803|17|1.0059826197169||0|0|0.05174|17.96|0.00649|28|0.0064918834315262|28|32.58|-0.0945|-0.032|-0.016221840135962|0.086802660003534|53.617756425116|192.69545022846|408.08904774071|0.5|0.375|0.19554|24|9|0.002639649122807|0.05908015037594|53.040000915527|2021-09-19|-0.20206|2009-05-17|0.31688|2009-03-15 2024-06-30 22:13:05|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9257902845613|29|0.36965967694745|0.3029|1|1|0.30294|6.03|0.07137|38|0.071368433016706|38|36.81|0.01639|0.12494|0.00084296525580397|0.020769629738399|75.417350055756|89.721152190598|346.55173429647|0.476|0.381|0.26941|21|8|0.0032428963795256|0.084107265917603|9.0500001907349|2019-06-23|-0.33992|2015-09-20|0.22526|2011-12-04 2024-06-30 22:13:06|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.2974966416848|3|0.52325098365271|0.0792|1|2|-0.08861|7.2|-0.17628|33|-0.17627679430008|33|57.6|0.18898|0.25527|0.18823286977849|0.18823286977849|127.90229928|127.90229928|59.652029754007|0.4|0.4|0.20643|5|2|-0.00036679310344828|0.068453103448276|28.5|2020-07-12|-0.35808|2021-01-10|0.25683|2020-06-28 2024-06-30 22:13:06|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5026487348839|6|0.37457136687411|-0.0429|1|2|-0.1313|1.998|0.13765|74|0.13764509035273|74|37.81|-0.03039|0.061|0.020086501307107|0.078684733925968|108.32294530452|157.55277265959|83.914321316143|0.476|0.333|0.2111|21|6|0.0015072590738423|0.071861627033792|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2024-06-30 22:13:07|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.235407265122|73|0.49944615679468||0|0|0.03538|43.9|-0.02387|69|-0.023866347579543|69|33.9|-0.03817|0.00569|-0.0029883305970749|0.12141283919512|55.338082018532|207.92615024271|599.72678273743|0.667|0.429|0.17126|21|10|0.002887181122449|0.04494868622449|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2024-06-30 22:13:08|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.841755356212|2|1.5172517981197||0|0|0.03509|19.8|-0.14756|6|-0.1475555620152|6|39.25|0.03285|0.1694|0.094935044729766|0.11435458833259|165.65046611634|167.41465462561|329.99998728434|0.5|0.4|0.22717|20|6|0.0029716921119593|0.076234567430025|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07 2024-06-30 22:13:10|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-39.967008841376|4|2.155669613792||0|0|0.0691|33.14|0.10792|25|0.10792200526473|25|27|-0.01923|0.04101|0.063794578631119|0.088538389446595|151.37818079116|140.11216640661|100.18137108607|0.583|0.333|0.19295|12|5|0.0011543425076453|0.061346850152905|44.880001068115|2024-06-09|-0.25369|2020-03-22|0.25655|2020-04-12 2024-06-30 22:13:11|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-12.994899066174|12|0.80663308563636||0|0|0.05804|10.55|-0.18367|18|0.043103276284628|40|54.5|0.06978|0.11872|0.060214959889268|-0.045011819111994|111.79751716456|90.4232097|49.092602620283|0.5|0.25|0.18954|8|3|-0.00091402684563758|0.064824228187919|22.89999961853|2016-01-17|-0.15192|2016-02-14|0.15338|2020-09-20 2024-06-30 22:13:11|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|157.33735823902|29|8.5208810956201||0|0|0.16522|187.6|-0.16836|9|-0.11779765848895|48|45.53|0.11259|0.17544|0.10566176798503|0.19580174283933|106.16522442761|123.54447316107|494.98680356363|0.533|0.333|0.20022|15|7|0.0031777637130802|0.061936511954993|227|2021-12-05|-0.21696|2018-10-28|0.20186|2020-05-03 2024-06-30 22:13:12|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6651035312501|2|0.48795115165206|0.0578|-1|1|0.05777|4.975|-0.14948|11|-0.14947606039029|11|30.27|-0.00778|0.06011|-0.049313037640336|-0.071164062999564|37.122791755402|41.625588274429|39.927767972723|0.577|0.385|0.23492|26|14|0.00063604060913705|0.085005532994924|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2024-06-30 22:13:13|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|2.2010879261116|44|0.12808529170623||0|0|-0.23871|2.36|-0.25|16|0.60139313555181|11|28.07|0.1863|0.27718|0.091493824584706|0.18957267719977|144.50382310435|152.53078949626|9.4779113704867|0.467|0.2|0.26525|15|5|-0.0016784698275862|0.092605301724138|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.41176|2020-02-16 2024-06-30 22:13:15|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.669234197209|16|0.52465678430128|0.2003|1|2|0.00565|16.9|-0.39576|4|-0.20789472941216|8|51.53|0.06759|0.20379|0.25305295876253|0.38947007247221|346.98612469808|530.06097569452|889.4736752946|0.533|0.4|0.20251|15|5|0.0035969162436548|0.060959492385787|25.549999237061|2021-01-10|-0.20943|2020-03-15|0.25671|2024-03-10 2024-06-30 22:13:15|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.51356541711291|8|0.075521805545359|0.035|-1|1|0.03497|0.276|-3.09884|7|-0.77662336350411|20|25.58|-0.35428|-0.19241|-0.36146804226012|-0.15263567242174|-67.638101952978|19.760278767414|14.045243680505|0.75|0.417|0.46674|12|8|0.0012416242038217|0.10323828025478|4.1934680938721|2018-10-07|-0.66606|2023-06-18|1.48387|2023-07-23 2024-06-30 22:13:16|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.960223603981|13|0.89002585684966|0.0239|1|2|0.00954|19.05|0.2|72|-0.14682169883891|17|33.59|-0.05839|-0.01037|-0.03816466420996|-0.10478008565124|75.790937668412|79.96514868|59.069765076157|0.353|0.118|0.15204|17|4|-0.0002982332761578|0.051165883361921|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.1403|2020-04-12 2024-06-30 22:13:17|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.7735227953906|32|0.52614885716545|0.6231|1|2|0.5|6.06|-0.09057|42|-0.090572241140667|42|35.31|-0.04632|0.04833|0.13739910829671|-0.013288371487366|263.26852041465|86.817149991671|33.526969222623|0.692|0.385|0.3081|13|6|0.0007345918367347|0.10084412244898|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23 2024-06-30 22:13:18|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|41.401297740707|9|1.6607138485977|-0.0872|1|1|-0.08723|42.9|-0.11322|9|-0.10055384627387|14|34.39|0.00023|0.02902|0.0094449206212297|0.038634150103229|98.544167828424|131.46165856351|92.61658421529|0.652|0.348|0.14492|23|14|0.00062939924906133|0.044990650813517|77.699996948242|2017-10-29|-0.50463|2009-08-23|0.16411|2023-04-30 2024-06-30 22:13:20|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.598261535899|59|0.80178750014405|0.325|1|1|0.325|13.25|0.53488|93|1.6841518418889|61|34.29|0.03828|0.13499|0.1589527214456|0.37958120084831|227.8781459609|807.94977407111|1424.7311718382|0.81|0.429|0.23949|21|11|0.0050744601542416|0.078477673521851|29.700000762939|2021-07-04|-0.39686|2022-12-11|0.30168|2022-11-13 2024-06-30 22:13:20|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.921925815975|43|0.14776115973077||0|0|0.17532|2.54|-0.03448|67|-0.034482799856203|67|42.06|-0.06359|0.01195|0.025517043140765|0.12904702035368|71.42963417582|194.63798806614|423.33331015375|0.611|0.444|0.23639|18|9|0.0032391864831039|0.075633779724656|6.0999999046326|2017-06-11|-0.26842|2009-06-28|0.54128|2009-05-17 2024-06-30 22:13:21|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-54.290373199474|12|3.0662025986879||0|0|-0.07637|48.2|-0.0766|64|-0.076598775998213|64|43.67|0.02|0.06564|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|202.43595902589|0.722|0.444|0.17529|18|10|0.0018045545796738|0.058776486825596|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15 2024-06-30 22:13:22|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|14.908602690945|42|1.160465884126||0|0|0.33432|18.04|-0.34232|12|-0.34231804253172|12|43|0.10751|0.15525|-0.34231804253172|-0.34231804253172|65.768|65.768|37.978949295847|0.333|0.333|0.35998|3|1|-0.0028178823529412|0.099439764705882|53.599998474121|2021-04-11|-0.44059|2023-02-05|0.23134|2022-11-13 2024-06-30 22:13:23|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.995109594196|86|1.3909867710343|0.2866|1|2|0.18717|33.3|0.14351|69|-0.11151797228109|17|41.71|0.00127|0.06796|0.17920354254418|0.22956644425139|277.88823139719|266.25184183386|655.89911978136|0.471|0.353|0.16402|17|5|0.0029326700251889|0.052464332493703|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19 2024-06-30 22:13:24|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.10655690033|87|1.9097634867736|0.413|1|2|0.35924|42.68|0.24664|86|0.051232625487286|26|41.12|0.0084|0.08613|0.1279378219118|0.19140302791401|240.956281968|271.84465418333|661.70545065548|0.588|0.412|0.17726|17|7|0.0030787388535032|0.055129388535032|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2024-06-30 22:13:25|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.648109604139|87|0.10785859837488|0.9247|-1|1|0.92472|0.268|-0.49859|28|-0.49859155062006|28|31|-0.12833|-0.05117|-0.16419610072095|-0.033255620133352|29.964476015745|67.642954570737|6.700000166893|0.667|0.5|0.34349|6|3|-0.0057270220588235|0.090008419117647|7.0999999046326|2022-04-24|-0.40444|2024-06-30|0.55702|2022-04-24 2024-06-30 22:13:26|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|34.425953610737|27|1.613015259637||0|0|0.0321|38.9|0.72954|88|0.72954116423252|88|33.61|-0.03331|0.02941|0.067208833907062|0.13892917070545|136.7208793842|194.34583102035|498.71795608525|0.522|0.348|0.18787|23|8|0.0029182227784731|0.061791414267835|50.169998168945|2016-08-21|-0.21801|2016-10-23|0.18926|2009-04-05 2024-06-30 22:13:27|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-109.89080011945|37|7.9892620104044|-0.0453|-1|1|-0.04534|100.3|0.5037|49|0.50369623772845|49|34.59|-0.06128|0.01773|0.0030870438262192|0.071440321015478|73.69217392304|132.28404103306|668.66668701172|0.545|0.364|0.17362|22|9|0.0031902007528231|0.060541831869511|122.90000152588|2023-09-10|-0.17239|2020-03-15|0.16996|2015-08-02 2024-06-30 22:13:28|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-19.606018812808|52|1.0266674640464||0|0|0.28541|16.65|-0.16786|11|-0.16785717010498|11|37.4|-0.00987|0.03593|0.0079351420200938|0.052736273037763|71.163098568912|119.95697925193|53.571427475554|0.65|0.35|0.16849|20|8|0.00045062578222779|0.053401602002503|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05 2024-06-30 22:13:29|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.17579449941428|19|0.048526152173057|-0.4054|1|2|-0.47493|0.1822|3.14806|73|3.1480584046834|73|80.67|1.54348|1.79541|3.1480584046834|3.1480584046834|414.806|414.806|4.219057494956|0.333|0.333|0.59354|3|1|-0.0060037307692308|0.16713680769231|14.96399974823|2021-02-28|-0.39191|2024-03-10|0.44444|2024-01-28 2024-06-30 22:13:30|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|-11.338525787023|54|0.86284192900769|0.3192|-1|1|0.31923|8.85|0.12069|34|0.12068961831818|34|40.78|0.08739|0.16779|0.11990262644413|0.075649186056346|176.33115478971|115.0848020203|166.66667564665|0.444|0.333|0.25666|18|7|0.0025542566709022|0.085440101651842|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2024-06-30 22:13:31|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.3730718247584|41|0.67062781875999|0.1733|1|1|0.17328|10.8|0.56946|102|0.035277908793601|70|42.92|0.13654|0.1832|0.30280703353219|0.51061486031638|387.5955018397|301.38054586679|229.29936524977|0.615|0.308|0.14807|13|8|0.0020972909698997|0.054978110367893|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.14188|2023-11-05 2024-06-30 22:13:32|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-23.8310010551|3|1.0552202852584||0|0|-0.02481|20.65|-0.19076|26|-0.19076305513134|26|39.45|-0.03207|0.09794|0.089032603401675|0.16288741579235|81.293989377003|105.14909562353|87.872338802257|0.6|0.4|0.22185|20|10|0.001560012642225|0.066414285714286|107.30000305176|2018-09-23|-0.67048|2012-05-06|0.23244|2020-04-12 2024-06-30 22:13:33|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.6164334902635|20|0.16627657713599||0|0|-0.05882|4.8|0.09894|72|-0.17732561725807|7|52.6|0.14811|0.21605|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|40.336137349622|0.467|0.2|0.22437|15|5|-1.8056930693069E-5|0.069266274752475|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.18534|2020-06-21 2024-06-30 22:13:34|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.0335161483096|114|0.2366862330567||0|0|0.26494|6.52|-0.00791|44|-0.0079113726673712|44|31.09|-0.05126|-0.02113|-0.030704787707869|-0.0095153943467632|57.699615266936|88.45495551541|113.60864538445|0.727|0.409|0.10543|22|12|0.0004601756587202|0.03775165621079|11.145999908447|2015-04-19|-0.17508|2020-03-15|0.19171|2009-04-05 2024-06-30 22:13:35|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.396967186617|42|0.45624780147952|0.4257|1|2|-0.0186|16.88|-0.35961|16|-0.35960824625792|16|39.43|-0.02815|0.05304|-0.037614799043595|-0.04294983097211|40.236337385521|51.365239102731|27.225805098011|0.667|0.429|0.20206|21|11|-0.00030795166858458|0.064272600690449|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17 2024-06-30 22:13:36|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|223.47385882897|62|8.9722678708049||0|0|0.22262|236.7|-0.19029|6|-0.064355489742886|91|32.04|-0.05341|-0.00599|-0.031976229193505|0.062479817710537|49.940322398951|146.23695970421|1005.0955610043|0.652|0.348|0.15627|23|11|0.0034620050125313|0.04828149122807|256.60000610352|2024-03-24|-0.27781|2020-03-15|0.14592|2020-06-07 2024-06-30 22:13:37|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|130.06919950408|26|15.631834911133||0|0|0.01941|173.3|-0.21535|12|-0.21534890498193|12|47.33|0.50436|0.75615|0.86240282322577|1.2806653461499|1427.8384520051|1363.0838642387|866.79090854713|0.667|0.444|0.37792|9|3|0.0079770288248337|0.1055355210643|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2024-06-30 22:13:38|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-31.991418263048|48|1.7138062784175|0.2622|-1|1|0.26216|27.3|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|177.38790531545|0.75|0.438|0.16358|16|11|0.0011969799498747|0.052180614035088|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03 2024-06-30 22:13:40|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|0.96648292966153|7|0.11217234787853||0|0|0.07264|1.27|0.17261|46|-0.15304086991929|33|41.03|0.05477|0.12829|0.11247015536505|0.093734405647257|207.21855582642|128.7327650395|2.8467357862603|0.636|0.394|0.25915|33|16|-0.00052372058823529|0.090647051470588|46.202899932861|2000-08-06|-0.24989|2009-10-18|0.56208|2021-01-24 2024-06-30 22:13:41|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|78.269315993192|33|2.334182616277|0.149|1|2|0.09335|85.5|0.13938|65|0.13938415206607|65|36.15|0.00227|0.09885|0.048882145408594|0.12540833716875|117.89600783139|150.07060766045|302.86929290268|0.462|0.308|0.1745|13|4|0.0031413346613546|0.061269362549801|92.699996948242|2024-03-24|-0.19467|2020-03-15|0.29227|2020-04-12 2024-06-30 22:13:41|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.070444017343|28|2.4772306112281|0.1321|1|1|0.13209|73.45|-0.04882|24|-0.060906161270361|14|45.35|0.02738|0.07681|-0.010836022681813|0.061688691604325|88.754227117959|118.41874273658|413.10457880584|0.471|0.176|0.12993|17|7|0.0021804260651629|0.042946240601504|114.59999847412|2017-06-25|-0.14914|2020-03-15|0.09022|2020-03-29 2024-06-30 22:13:42|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-3.3028796741427|15|0.270959888202||0|0|0.0709|2.49|-0.12159|13|-0.12158554304776|13|37|0.12772|0.18803|-0.03391234273677|-0.23079275841086|78.837385341|57.97506|9.396226451082|0.75|0.5|0.33834|4|2|-0.012019012345679|0.094716358024691|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24 2024-06-30 22:13:43|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-2.4843291018992|225|0.13144302284021|0.4742|-1|1|0.47423|2.04|-0.11388|22|-0.11387898212064|22|40.86|-0.0524|-0.01904|-0.034605055512542|0.0054662011449534|68.264069606046|94.314654542307|49.756097787906|0.571|0.357|0.15428|14|9|-0.00035037688442211|0.053620314070352|6.2189998626709|2016-06-05|-0.14074|2023-12-17|0.16379|2023-12-10 2024-06-30 22:13:45|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|95.04279517632|77|4.6577109195638|0.8418|1|1|0.84183|106.2|-0.23974|6|-0.23974361582699|6|34.38|0.0114|0.07222|0.091509475575371|0.15631605823601|125.96341202163|174.51166488834|403.80228147912|0.524|0.381|0.18974|21|9|0.0027389097744361|0.062236040100251|174|2017-05-14|-0.24201|2020-03-15|0.1898|2020-03-29 2024-06-30 22:13:45|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 2024-06-30 22:13:46|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.026866359372|23|3.6031726122153|0.1574|1|1|0.15735|78.7|-0.18704|18|-0.18704159512166|18|36.95|0.04162|0.09121|0.092685769751086|0.16906952655991|217.1744076123|294.43803974784|409.36278484602|0.571|0.381|0.17865|21|7|0.0026490350877193|0.055520839598997|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12 2024-06-30 22:13:47|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.316979659845|16|1.2280309096364|0.0338|1|2|0.02851|50.5|-0.02534|25|-0.025342897975259|25|23.76|0.00299|0.06961|0.062735650240876|0.10770225352182|251.03381669411|320.4024547292|389.96139570496|0.436|0.273|0.11228|55|15|0.0017640998487141|0.034713888048412|57|2023-01-08|-0.19231|2020-03-01|0.18119|2021-12-12 2024-06-30 22:13:48|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-53.896421027432|22|3.5888072888884|0.2654|-1|1|0.26539|41.77|-0.12115|24|-0.12114992812054|24|35.27|0.09144|0.13653|0.17968354793099|0.33628026272958|250.57828326101|418.38800381626|383.56289385588|0.682|0.409|0.19838|22|13|0.0029171267252196|0.067441969887077|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07 2024-06-30 22:13:50|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|252.86076290139|30|27.989445001285|0.9094|1|1|0.90938|299.2|-0.28337|9|-0.13115940923276|9|24.61|0.07812|0.1275|0.17024551671576|0.40283900492063|392.95205557514|2812.7595850015|5158.6207304783|0.774|0.452|0.2456|31|17|0.0073215151515152|0.082532613636364|618|2021-02-14|-0.52995|2022-09-25|0.28665|2022-11-13 2024-06-30 22:13:50|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.80379756518|29|1.51879062904||0|0|0.06416|24.05|-0.02032|16|-0.032751092248627|41|33.43|-0.04396|0.02278|0.058729178062887|0.098688250157527|151.11818782643|167.80982506551|268.71508100105|0.609|0.391|0.17795|23|9|0.0019584943538268|0.055829811794228|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.1501|2020-11-15 2024-06-30 22:13:51|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.763058888169|29|0.66731169650733|0.1965|1|2|0.10067|8.2|-0.02218|32|-0.022182087872289|32|27.64|-0.06397|0.00712|-0.13216687100235|-0.097850595087021|41.462002326551|65.580325249578|41.459615858638|0.545|0.364|0.20774|11|4|-0.0011535843373494|0.079771475903614|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12 2024-06-30 22:13:52|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|42.161045499064|18|2.0478562321612||0|0|-0.12245|43|0.04202|46|0.042021205377166|46|26.54|-0.05031|0.00929|-0.0010321013835905|0.038824188798977|78.015974554971|105.53782424336|151.40845273795|0.615|0.462|0.21466|13|5|0.0021983977900552|0.070951574585635|57.799999237061|2021-06-06|-0.20988|2020-03-15|0.17121|2020-06-07 2024-06-30 22:13:53|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.896628476819|2|2.4155426348716|0.029|-1|1|0.02904|30.76|-0.00526|27|-0.0052577751470487|27|44.17|0.04948|0.21169|0.12079653611692|0.18904047285215|217.18496952179|235.1721097635|381.63770009263|0.5|0.333|0.22427|18|6|0.0036042085427136|0.076251796482412|48.040000915527|2021-05-02|-0.66596|2011-05-08|0.21517|2009-08-23 2024-06-30 22:13:55|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.790791571708|108|0.75248743908754||0|0|0.47973|12.575|2.26501|80|2.2650078568688|80|42.69|0.12261|0.19962|0.22555232641689|0.30143294223182|228.48180964709|197.91914199938|29.120256119964|0.563|0.375|0.21829|16|6|-0.00013684810126582|0.075656759493671|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2024-06-30 22:13:55|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|10.463541160359|7|0.45934391817421|-0.031|1|2|-0.07438|11.2|-0.00578|20|-0.0057802588746294|20|38.57|0.17368|0.23989|0.1256518391402|0.086583398512814|150.34643072843|120.9681144525|30.270269754771|0.571|0.429|0.20638|7|3|-0.0030706884057971|0.062903623188406|39|2019-03-31|-0.14557|2019-07-07|0.20513|2021-04-11 2024-06-30 22:13:56|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-48.224811802764|3|3.1982702448829|0.0218|-1|1|0.02177|39.09|-0.01453|20|-0.014533666888327|20|28.6|-0.04342|0.03018|0.0045724081949679|0.015410450653316|65.023103448641|102.08362942247|164.93670419502|0.6|0.4|0.2116|20|8|0.0022996341463415|0.072633728222997|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2024-06-30 22:13:57|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6635891244725|52|0.36119640025547|0.3566|-1|1|0.35664|5.52|-0.14542|24|-0.14541833104524|24|37.15|-0.0584|0.00269|0.005869263070007|0.053875447306482|71.20905618585|105.91367643326|94.021464089109|0.55|0.4|0.28067|20|11|0.0016473803526448|0.085056070528967|23.40299987793|2011-05-15|-0.32936|2020-03-15|0.26339|2009-05-24 2024-06-30 22:13:57|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-47.421543692829|39|3.3968969570533|0.2063|-1|1|0.2063|39.05|0.43023|39|0.43023251687726|39|39.5|0.11022|0.13233|0.43222150549832|0.43023251687726|205.12501683|143.023|67.211704410723|0.5|0.25|0.21235|4|3|-0.00077505102040816|0.074020153061225|73.699996948242|2021-04-04|-0.1399|2022-05-15|0.15488|2022-08-14 2024-06-30 22:13:59|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|64.039737759626|18|3.1750504185176|0.1198|1|2|0.079|71.3|0.00466|47|0.0046578670306689|47|31.22|-0.05595|-0.00526|-0.076951585472268|-0.058762331253724|72.032567362188|82.940962788076|87.334644273403|0.444|0.333|0.18225|9|3|0.00030489932885906|0.05705110738255|117.23999786377|2021-01-10|-0.15753|2021-07-04|0.17714|2022-11-13 2024-06-30 22:14:00|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.042612655629|9|1.002675083884||0|0|0.02421|13.54|0.15903|39|0.036762382604119|38|52.2|0.1314|0.20534|0.24908742503671|0.33401484974847|396.28187963627|412.14616557717|167.99006522256|0.533|0.4|0.2335|15|5|0.0020330973451327|0.081024374209861|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13 2024-06-30 22:14:01|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|114.33153622017|29|5.2424027781008|0.1086|1|2|0.0943|117.2|0.09101|45|0.091009375191734|45|51.13|0.05763|0.14231|0.27361206600735|0.29643381553163|325.41292988814|280.6493573852|423.86979589576|0.4|0.333|0.18847|15|4|0.0026553081761006|0.059818591194969|133.39999389648|2024-04-07|-0.23634|2019-07-14|0.14107|2020-04-12 2024-06-30 22:14:01|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 2024-06-30 22:14:02|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.228950055254|9|3.2520146536327|0.1261|1|2|0.08561|59.6|-0.09578|44|-0.095779185995602|44|60.54|0.09377|0.13263|0.14180217027237|0.09803666315111|190.65757328259|131.808280684|63.195843512871|0.538|0.308|0.16325|13|6|0.00092918238993711|0.04833706918239|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2024-06-30 22:14:04|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-27.271457472426|3|1.7846872684305||0|0|-0.06735|22.98|-0.18849|26|-0.18849381232283|26|44.06|0.04419|0.12521|0.036663900585187|0.0096304470508231|123.35788344651|95.800708789795|157.50513572243|0.5|0.333|0.23082|18|5|0.0018042893081761|0.071995874213836|74.779998779297|2018-01-28|-0.19149|2022-03-06|0.18503|2022-06-05 2024-06-30 22:14:05|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.815824412902|31|4.9412798576941||0|0|0.0458|76.26|-0.31293|6|0.17912004128236|75|33.24|-0.01723|0.02419|0.015776503773365|0.084857552264201|94.871013240773|145.84875078825|173.31818667325|0.647|0.294|0.16703|17|8|0.0015326050420168|0.050838672268908|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05 2024-06-30 22:14:05|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.515579215439|7|1.1167679353916|-0.0353|1|2|-0.06162|16.75|-0.0735|52|-0.073501007210436|52|41.53|0.02452|0.18291|0.13954996532968|0.21643470908848|167.12741499515|222.96724887972|241.00720085877|0.474|0.368|0.18776|19|4|0.0024222893081761|0.065649283018868|49.950000762939|2021-05-23|-0.49798|2012-04-15|0.32086|2009-09-20 2024-06-30 22:14:06|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 2024-06-30 22:14:07|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-267.16655799475|2|8.2499673984261|-0.0165|-1|1|-0.01653|246|-0.112|35|0.63758389261745|61|30.35|-1.72828|1.54741|-0.24521572392194|4.5193745580881|-178420.36536011|9842.0302733426|21964.285620773|0.654|0.346|0.239|26|13|0.063614227848101|0.061447911392405|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18 2024-06-30 22:14:09|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|21.114218104314|24|0.8446373939837|-0.0528|1|2|-0.1129|22|-0.01511|54|-0.015110408355565|54|36.21|-0.04063|0.002|-0.011766712580214|0.028582979187552|83.376372291545|111.8332576617|134.96933147076|0.474|0.316|0.13338|19|7|0.00091275668073136|0.036977552742616|39.400001525879|2015-03-08|-0.16949|2023-12-10|0.22689|2022-04-03 2024-06-30 22:14:10|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.8855146903768|17|0.38242155773687|0.1624|-1|1|0.16239|5.71|-0.17088|14|-0.17088301981861|14|32.38|0.03027|0.08342|0.098718657900485|0.10243579964838|202.07889337668|157.21494294461|58.384460061864|0.5|0.375|0.21045|24|8|0.00062542244640605|0.07208474148802|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15 2024-06-30 22:14:11|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.6696588087374|15|0.55719208540127|0.1094|1|1|0.10944|11.05|-0.01426|33|0.33423906476686|51|51.93|0.04215|0.0766|0.02850878931506|0.1838584012203|94.777429292861|215.54845879161|215.86247863478|0.8|0.333|0.21592|15|12|0.001934867591425|0.064004892812106|12.699999809265|2023-05-21|-0.23829|2009-04-26|0.30021|2010-11-07 2024-06-30 22:14:12|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.5082454537616|88|0.32321889860537||0|0|0.27579|6.06|-0.24744|19|-0.24743748713187|19|45.6|-0.06619|0.01234|0.017990319009495|0.033456250251902|99.112087672081|112.06919940426|224.44443836134|0.667|0.4|0.2101|15|6|0.001867055771725|0.068392879377432|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2024-06-30 22:14:13|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|99.522144992978|33|5.7785197447947|0.2319|1|2|0.18807|103.6|-0.09686|39|0.61234044778759|80|35.79|0.11382|0.21011|0.36931548293844|0.81686962230567|355.0359130199|927.72318974175|1623.8243983668|0.579|0.316|0.21574|19|8|0.0052555196629213|0.072922036516854|146.56484985352|2021-01-31|-0.17157|2020-03-15|0.35694|2016-11-27 2024-06-30 22:14:14|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.9822019711266|1|0.17740068088407||1|0|0|2.42|-0.10304|10|-0.10303527127222|10|38.17|-0.03798|0.01776|0.0066222593190366|0.0067584987788388|94.885557178466|93.140832526407|61.265823976712|0.667|0.389|0.1113|18|9|-0.00030259097525473|0.03468962154294|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.20725|2021-02-21 2024-06-30 22:14:15|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.878419606455|16|1.1385428823245||0|0|-0.16115|16.14|-0.20023|17|-0.20023013292728|17|38.1|-0.04981|0.04839|0.025058155275391|0.20506393270724|75.885327343454|169.83551305727|212.36841568656|0.7|0.4|0.26956|10|5|0.0033632070707071|0.083458636363636|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2024-06-30 22:14:16|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2160089370024|69|0.29580269922053|0.467|-1|1|0.46696|4.235|-0.02397|17|-0.023970546029099|17|36.88|0.01601|0.07236|-0.013094324365315|-0.02684037741915|81.149063899283|89.159609378352|23.142078197128|0.75|0.5|0.19143|8|4|-0.002932258953168|0.062321129476584|18.895000457764|2017-07-23|-0.26751|2020-03-15|0.17044|2020-12-20 2024-06-30 22:14:17|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-6.7093907258586|21|0.48256881804947|0.1667|-1|1|0.16667|5.25|-0.111|5|-0.11099782351626|5|42.88|0.00169|0.0499|-0.033031111209574|-0.085325335473467|83.089694159252|76.47736545365|28.688525786208|0.625|0.375|0.2124|8|3|-0.0024171074380165|0.066378044077135|18.89999961853|2017-07-23|-0.20705|2020-03-15|0.15484|2022-03-20 2024-06-30 22:14:17|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.8726443919425|9|0.35048479865729|-0.0282|-1|1|-0.02817|2.92|-0.23599|12|-0.23598552277687|12|37|-0.0496|0.00483|-0.27325154307343|-0.23598552277687|52.67696148|76.401|11.918367658343|0.5|0.25|0.37299|4|2|-0.011179871794872|0.10561621794872|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.33157|2022-11-13 2024-06-30 22:14:19|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.6171753369006|28|0.35365142317388|0.0977|1|1|0.0977|5.73|-0.06098|18|-0.15608916969481|9|36.52|-0.00153|0.06399|-0.024673688188882|-0.047810942546165|67.727449464445|60.103153061373|58.350307506563|0.571|0.429|0.17062|21|6|-3.4508816120908E-6|0.057582040302267|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04 2024-06-30 22:14:20|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-41.810283655898|3|3.0367609643196|0.0676|-1|1|0.06763|32.4|0.35214|38|0.3521400376809|38|29.22|0.04105|0.0911|-0.0037266401025592|0.07248099147684|78.195505874455|146.5217868686|243.0607780294|0.611|0.389|0.23245|18|10|0.0030958333333333|0.073528787878788|43.700000762939|2024-05-12|-0.22495|2020-03-15|0.40833|2020-04-12 2024-06-30 22:14:21|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-34.696331455871|11|1.3177779552453||0|0|-0.02|30.6|-0.1018|62|-0.10179644822006|62|39.2|-0.06826|-0.01625|-0.06403424510269|-0.049548603906123|43.892492648218|65.17322678292|98.297466130469|0.6|0.4|0.11833|20|10|0.00029454659949622|0.038789710327456|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12 2024-06-30 22:14:22|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.574622186574|14|1.1668960798413|0.0029|1|1|0.0029|17.28|0.3457|71|0.31534756063502|64|45.13|0.06943|0.16568|0.22283867102004|0.27339157890585|257.75188063658|201.97549464568|83.076929425347|0.333|0.2|0.21372|15|4|0.0010138985507246|0.072733753623188|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19 2024-06-30 22:14:23|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.499800342076|6|0.46405385614099||0|0|-0.025|19.5|-0.03361|11|-0.033613414399393|11|20.56|-0.02048|0.04712|0.039511863956254|0.057129567626712|169.42585001642|183.04923957869|89.86174799267|0.5|0.375|0.10194|32|6|0.00049218702865762|0.027555248868778|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2024-06-30 22:14:24|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|2.4656269787999|16|0.43103808592943|-0.051|1|2|-0.21078|3.22|0.11879|23|-0.35652169258575|28|45.71|0.29995|0.40839|0.34563796387493|0.68385114592485|432.82667447605|530.15963415233|117.09091013128|0.706|0.353|0.37506|17|10|0.0048550757575758|0.11755128787879|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17 2024-06-30 22:14:25|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.1127288043963|45|0.59590958557086|0.1453|-1|1|0.14526|7.12|-0.26801|7|-0.26801407381925|7|28.69|-0.05825|-0.00537|0.033661981789485|0.084940953273596|49.887788441665|90.131481875335|379.1267202351|0.577|0.462|0.24447|26|13|0.0030857721518987|0.078237873417722|26.950000762939|2021-01-03|-0.16216|2023-07-30|0.33473|2022-11-13 2024-06-30 22:14:26|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 2024-06-30 22:14:27|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|19.310477437928|27|1.4023329975522|0.0311|1|1|0.03111|23.2|0.10427|119|0.10426656837326|119|61.33|0.14526|0.19509|0.10426656837326|0.10426656837326|110.427|110.427|67.246379023013|0.333|0.333|0.20954|3|1|-0.00066890476190476|0.079265285714286|34.900001525879|2020-06-28|-0.22794|2020-12-06|0.13821|2021-05-23 2024-06-30 22:14:27|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.2157170010692|83|0.63422976286089|1.468|1|2|1.42216|9.18|||0.10426656837326|119|103.33|0.36494|0.4332|0|0|100|100|68.000002260561|0|0|0.22658|3|0|0.00035125|0.065612015306122|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2024-06-30 22:14:29|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|27.699668752598|86|1.1840563845924|0.0343|1|2|-0.00984|30.2|-0.25065|45|-0.25065475346074|45|29.81|-0.02542|0.04219|0.058620473523103|0.015743168409687|129.07049514573|88.773680355954|83.379347722599|0.429|0.333|0.18417|21|6|0.00061157524613221|0.057023066104079|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10 2024-06-30 22:14:30|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.6016915862267|12|0.64061939329158|-0.0322|1|2|-0.10487|6.615|0.0899|50|-0.066881153895555|23|45.94|0.16898|0.29895|0.39793634775641|0.56357491056244|788.05655511464|676.69172750244|367.49999701977|0.706|0.471|0.25669|17|9|0.0034973232323232|0.081728383838384|50.950000762939|2015-11-22|-0.29347|2020-03-15|0.60455|2009-05-10 2024-06-30 22:14:31|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.433328448461|20|0.073475386641742|0.2998|1|1|0.29984|1.5858|-0.04982|39|-0.049815888712074|39|39.57|0.13707|0.20535|0.31392388928722|0.31392388928722|173.41812676681|173.41812676681|151.02858321002|0.429|0.429|0.18718|7|2|0.0029191216216216|0.066088175675676|2.5899999141693|2021-01-31|-0.18716|2021-02-28|0.4652|2021-01-03 2024-06-30 22:14:32|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-22.82104754661|28|1.0236825155368||0|0|0.01015|19.5|0.54769|60|0.54768712702611|60|54.57|0.11416|0.18844|0.22250924044748|0.25169900787647|423.52659740291|275.57863732654|135.04155517075|0.571|0.357|0.17802|14|7|0.0012215044247788|0.053408495575221|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30 2024-06-30 22:14:33|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|688.13973164109|29|47.548844121085|0.1827|1|2|0.14003|777.5|0.24373|58|-0.021339249317004|11|33.22|-0.00407|0.04179|0.079551410684845|0.1883159273902|198.01539836563|318.77074400468|983.92816126274|0.609|0.348|0.1769|23|10|0.0037300505050505|0.05960380050505|1033.5|2021-08-08|-0.15859|2020-03-15|0.21363|2022-10-02 2024-06-30 22:14:34|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|449.59257726404|78|35.48290998673|1.3531|1|2|1.27173|475.7|-0.25502|22|0.4359653079629|83|34.05|-0.02424|0.02994|-0.0096329003938144|0.15695273892871|75.145400595834|147.58121005267|1618.027273399|0.286|0.143|0.22925|21|5|0.0046829545454545|0.069668093434343|571.79998779297|2024-04-14|-0.21126|2020-03-15|0.38907|2022-03-06 2024-06-30 22:14:35|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.083377887326|18|0.81498669102267|0.1003|1|2|-0.03175|12.2|-0.16667|16|-0.16666670591252|16|45.53|-0.02915|0.04466|-0.05443840095178|-0.017828977665417|56.132879179503|86.690333888919|82.993197058245|0.471|0.353|0.12894|17|7|0.00031725663716814|0.042249266750948|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29 2024-06-30 22:14:36|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 2024-06-30 22:14:37|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-33.138409025119|61|1.4378030719514||0|0|0.26539|28.4|-0.00564|23|-0.0056354911484303|23|32.63|0.03355|0.06887|0.082971452571067|0.11388972203087|174.87223024507|160.06374775576|51.07913740636|0.5|0.313|0.13936|16|4|-0.00056958762886598|0.049030910652921|99.930000305176|2014-01-12|-0.166|2022-05-08|0.13292|2021-01-31 2024-06-30 22:14:37|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.354409433161|3|1.3350906619667|-0.1591|-1|1|-0.15915|18.5|0.84395|83|0.84395012444924|83|49.31|-0.0054|0.20533|0.21888909937001|0.22522271498846|159.69080403946|101.79867771661|804.34784276274|0.5|0.313|0.35861|16|8|0.0055225916561315|0.092752262958281|20.079999923706|2018-01-21|-0.74807|2009-08-16|0.48889|2009-09-13 2024-06-30 22:14:39|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.144488966061|67|1.843163064981|0.4248|-1|1|0.42479|18.05|0.03499|11|0.034989135274063|11|51.71|0.09886|0.17362|0.18161835176697|0.16168023040839|413.38187893878|206.22494410877|30.423055250291|0.786|0.5|0.24829|14|8|0.00027751898734177|0.085563772151899|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.27186|2022-03-27 2024-06-30 22:14:40|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-6.4307306447313|2|0.36274355778052||0|0|-0.01129|5.375|-0.11289|19|-0.11289468094754|19|32.43|-0.07776|-0.00439|-0.030369309644301|-0.10845696728123|66.125955996537|48.935297463707|40.874525900562|0.643|0.429|0.22615|14|6|-0.00054958241758242|0.074889978021978|17.465000152588|2015-12-06|-0.22874|2020-03-15|0.30282|2019-11-10 2024-06-30 22:14:41|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 2024-06-30 22:14:42|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|62.664834332386|16|3.3524375369804|0.0295|1|1|0.0295|71.2|-0.2269|34|-0.22689769548215|34|29.4|-0.06434|-0.02621|0.047074725239123|0.065557849982487|117.99052160609|116.2608796666|239.81136971206|0.4|0.267|0.18055|15|6|0.0025161622807018|0.054054122807018|79.800003051758|2020-09-06|-0.10359|2018-10-07|0.1411|2022-04-10 2024-06-30 22:14:43|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.162734178577|13|0.4375255606836|-0.1096|1|1|-0.10955|6.34|0.00709|62|0.0070921578077998|62|45.82|0.001|0.07468|0.079280406993268|0.11229977829437|117.02347249959|123.82408173267|28.713768906226|0.412|0.294|0.27671|17|7|0.00031333754740834|0.084549077117573|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2024-06-30 22:14:44|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-143.84540323514|7|11.178168859374||0|0|-0.0411|114|0.55945|91|3.3979898553254|81|49.5|0.52119|0.65973|0.82936193823632|1.23894291221|703.4510838702|518.17768466801|397.2125329948|0.625|0.375|0.27616|8|3|0.0062029850746269|0.10741166666667|249|2021-02-21|-0.235|2020-09-06|0.28515|2022-11-13 2024-06-30 22:14:45|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-85.040375599042|9|5.4634580243878||0|0|0.16139|66.25|0.01938|20|-0.030153805693769|28|32.58|-0.04951|0.0429|0.098838109665007|0.1946168674649|208.61497765967|325.96170684233|1121.9305274529|0.5|0.333|0.21774|24|5|0.0044711265822785|0.072027481012658|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.25998|2020-03-29 2024-06-30 22:14:46|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-63.988024783863|3|3.7460082612877||0|0|0.01154|51.4|-0.20852|25|-0.20852355532124|25|35.82|-0.06128|0.04161|0.022930475059664|0.065507071997778|93.963150846415|129.6240130867|1058.7023959618|0.364|0.318|0.209|22|5|0.0041644810126582|0.066112189873418|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2024-06-30 22:14:47|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.330768617756|11|3.6269226182723||0|0|0.22834|42.75|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|183.08350878626|0.75|0.5|0.22553|12|5|0.0022977039848197|0.072685313092979|89.349998474121|2018-06-17|-0.18651|2020-03-15|0.21751|2018-11-04 2024-06-30 22:14:48|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.138310682826|34|2.8278596329988|0.2042|1|1|0.20423|59.85|-0.09789|24|-0.097893392049105|24|40.88|0.23985|0.31562|0.43104445697577|0.58071268242712|431.48044713332|310.33012424926|303.03796695757|0.529|0.353|0.20576|17|10|0.0028235576923077|0.07065092032967|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27 2024-06-30 22:14:50|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.573532738381|7|0.49826910541779|-0.0334|1|1|-0.0334|13.6|0.1078|42|0.07570530402459|32|33.23|-0.03091|0.03176|0.0038611302443879|0.027877951634733|71.48849344131|126.17068042868|83.384431801292|0.6|0.4|0.17975|40|13|0.00074722097378277|0.057380029962547|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2024-06-30 22:14:51|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|14.252544407683|10|0.75543199045765|-0|1|1|0|16.1|0.51064|124|-0.16919184864668|5|31.2|-0.02563|0.07713|0.11744914861113|0.10748424004797|378.90426164477|234.85148114619|169.50937182303|0.6|0.44|0.16609|25|11|0.0016114575411914|0.052233726235741|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2024-06-30 22:14:51|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-11.775762911724|15|0.41983443834591|-0.0419|-1|1|-0.04186|11.2|0.06541|25|0.065411282203284|25|25.17|-0.04935|-0.01311|0.030856732129224|0.065411282203284|106.1467983|106.541|58.227187178969|0.333|0.167|0.21581|6|3|-0.0016909090909091|0.068005333333333|25|2021-11-28|-0.22015|2023-02-12|0.35608|2023-03-19 2024-06-30 22:14:52|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.508867597234|53|0.91554494556519|0.5785|1|1|0.57852|13.67|0.65221|93|-0.03292942186281|14|37.16|0.08881|0.1339|0.10579229890711|0.062301027897124|483.44353650174|199.92749707789|68.901209532052|0.71|0.452|0.16509|31|12|0.0009296096345515|0.061830672757475|38.259998321533|2001-04-29|-0.32493|2001-07-15|0.31604|2001-07-29 2024-06-30 22:14:53|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.607448580426|37|0.7322344310768|0.0245|-1|1|0.02455|11.92|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|166.7132855567|0.5|0.389|0.19439|18|7|0.0015813037974684|0.059710430379747|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2024-06-30 22:14:55|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|65.791605008104|60|2.9777990935713|0.595|1|2|0.53521|74.55|-0.20437|8|-0.00076057578623723|17|36.87|-0.02825|0.02248|-0.060706404671882|-0.012502985413538|66.666295317482|94.131906400885|387.27274312601|0.4|0.267|0.13788|15|5|0.0027731862745098|0.045459983660131|75.800003051758|2024-06-30|-0.26258|2020-03-15|0.17212|2020-03-29 2024-06-30 22:14:56|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2522937902417|24|0.37159795392244|0.2853|-1|1|0.28531|4.038|-0.17074|53|-0.17073753679273|53|31.96|-0.07977|0.01158|-0.098262795074497|-0.058967348424803|23.1594384916|48.148739614253|22.150302842609|0.5|0.375|0.23259|24|9|-7.2607594936709E-5|0.081168303797468|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12 2024-06-30 22:14:57|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|-36.827413440566|2|2.2357242229045|-0.0409|-1|1|-0.04089|30.55|0.8472|74|0.8472045890959|74|43.33|0.17684|0.25271|0.28811533067758|0.28811533067758|134.6664216|134.6664216|115.50093896355|0.333|0.333|0.21668|6|2|0.0019777777777778|0.070443333333333|36.700000762939|2024-04-28|-0.20376|2020-03-15|0.2497|2020-06-07 2024-06-30 22:14:57|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-61.050060980934|37|4.5350204287033|0.4269|-1|1|0.4269|46.41|0.05221|88|0.052212914759934|88|46.25|0.11058|0.22169|-0.0012251666164707|0.038925187263292|99.120241259147|107.91886644|23.020832560681|0.375|0.25|0.20525|8|3|-0.0010936699507389|0.0832539408867|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04 2024-06-30 22:14:58|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.9272639519523|18|0.20125149687195|-0.0428|1|2|-0.128|2.18|0.6|113|0.60000006357829|113|53.31|0.10049|0.22134|0.19911499864543|0.27846351609915|287.12408501621|289.54833372725|85.826775570768|0.615|0.385|0.34544|13|5|0.0031300563380282|0.11366843661972|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2024-06-30 22:15:00|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 2024-06-30 22:15:00|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-19.176989897368|57|0.77566317196609|0.078|-1|1|0.07796|17.15|-0.04124|19|-0.041237074886146|19|33.23|-0.05564|0.01145|-0.053226616405954|-0.052959377520552|51.584541954436|59.031908214974|481.74157006138|0.455|0.364|0.20078|22|6|0.0028441423125794|0.064938602287167|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18 2024-06-30 22:15:02|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-5.2956190502885|17|0.37780256837172|-0.1041|-1|1|-0.10412|4.56|-0.23234|9|-0.23234200249267|9|34.65|-0.01949|0.02629|-0.12212807352997|-0.052976520480767|16.719894115911|59.064065189353|92.121214514885|0.55|0.3|0.23279|20|11|0.0014577291960508|0.079110197461213|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2024-06-30 22:15:02|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-70.652857787804|28|3.567619644071|0.3022|-1|1|0.3022|60.15|0.84676|74|0.84676352697642|74|59|0.39376|0.5457|0.84676352697642|0.84676352697642|184.676|184.676|97.345849869964|0.5|0.5|0.19082|2|1|0.0018024137931035|0.069510137931034|95|2023-11-12|-0.28818|2022-03-06|0.22783|2023-10-15 2024-06-30 22:15:03|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-135.44764667537|4|7.4158819708096|0.101|-1|1|0.10104|112.1|0.43719|103|0.46932510686328|61|43.67|0.0862|0.12733|0.15920755909845|0.18543257053137|374.41077510991|261.03071774894|51.212234161652|0.556|0.333|0.17287|18|6|0.00036708491761724|0.067517515842839|357.39999389648|2021-03-21|-0.28385|2015-09-27|0.24469|2015-10-11 2024-06-30 22:15:05|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.019546332913|15|2.0927748268259|0.1094|1|2|0.04116|46.8|-0.20509|23|0.033037997435679|62|33.7|-0.08315|-0.01775|-0.070134301890322|-0.084459787122557|23.813217769457|38.050085397795|57.92795978056|0.739|0.435|0.17515|23|13|-5.1711026615968E-6|0.055360012674271|100.34999847412|2011-01-23|-0.23916|2020-03-15|0.1646|2019-08-04 2024-06-30 22:15:06|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-119.66966997919|37|7.3220111507279|0.1043|-1|1|0.10427|101.8|-0.15389|12|-0.15389406198282|12|37.65|0.03883|0.09723|0.010024565638639|0.048599498997907|95.394276288131|128.91118417315|132.4313768888|0.4|0.35|0.23716|20|6|0.0018222179974651|0.079268948035488|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2024-06-30 22:15:06|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.063269125196|39|0.83442306080559||0|0|0.17363|15.42|0.79562|84|0.79562049079979|84|37.55|0.0574|0.10932|0.18551370202837|0.27857192518056|200.33306408044|185.47520333907|239.06977569432|0.25|0.15|0.22803|20|5|0.0023909505703422|0.073512965779468|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.19582|2019-03-17 2024-06-30 22:15:07|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.318193076112|19|2.1330883996927|0.0797|1|1|0.07967|39.3|-0.09145|27|-0.17654324755257|21|45.35|0.18049|0.23688|-0.04070716337463|-0.033618679193514|56.513968632148|79.709307208922|631.83280647425|0.647|0.294|0.18765|17|10|0.0032464892268695|0.062889911280101|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24 2024-06-30 22:15:08|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.9448496398868|37|0.4774657128714||0|0|-0.11421|8|-0.15579|47|-0.1557907428893|47|65.5|1.51538|1.88232|2.729012302727|2.729012302727|558.34529822|558.34529822|34.086068317215|0.5|0.5|0.47105|4|1|0.00076473154362416|0.13341053691275|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10 2024-06-30 22:15:10|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 2024-06-30 22:15:11|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.267826641303|55|0.42152326028351|0.1596|-1|1|0.15964|13.16|-0.00129|23|-0.0012933972067801|23|36.56|-0.01782|0.01957|0.0025991718218305|0.0022896373819868|98.713614142778|98.784725500331|70.752685900602|0.611|0.444|0.12907|18|10|-5.8412921348314E-5|0.04138452247191|25.14999961853|2018-01-21|-0.23329|2020-03-15|0.13324|2020-04-12 2024-06-30 22:15:11|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|30.617642612452|14|1.7633019990441|0.0316|1|2|0|34.5|-0.06811|30|0.83183522068173|117|34.35|-0.00809|0.03783|0.04450795181898|0.065612204997539|114.21624827854|111.78650315888|92.098240371555|0.588|0.353|0.19985|17|7|0.00086654941373534|0.065353584589615|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2024-06-30 22:15:12|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 2024-06-30 22:15:13|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|0.67454471104502|9|0.10256567854433|0.0582|1|2|-0.085|0.915|-0.11264|73|-0.11264264601648|73|60.15|0.12343|0.17106|0.14656474178402|0.12281698326804|206.26010150835|144.04429374111|10.828402865221|0.692|0.308|0.26426|13|8|-0.0012237215189873|0.074623784810127|11.630000114441|2010-03-07|-0.29684|2017-06-11|0.52034|2017-06-04 2024-06-30 22:15:15|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|-18.557663823995|15|0.87255458892483||0|0|-0.02179|15.94|0.28926|33|0.28925618922789|33|35.14|0.03211|0.08195|0.14316121807624|0.22466707036658|360.70932148694|372.93356782328|847.87232025601|0.591|0.318|0.21762|22|11|0.0038849936467598|0.070953888182973|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04 2024-06-30 22:15:16|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 2024-06-30 22:15:17|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-20.358124104945|65|0.18937471436414||0|0|0.0581|19.78|-0.18667|15|-0.18666948832781|15|41.22|0.23263|0.3707|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2082.1053615633|0.556|0.389|0.27225|18|6|0.0055124565756824|0.084443771712159|23.360000610352|2023-03-05|-0.27218|2017-07-23|0.272|2009-05-10 2024-06-30 22:15:17|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-25.654447359301|18|2.3389825166787||0|0|0.32691|18.335|-0.22354|12|-0.22353997663369|12|30.35|0.04125|0.15599|0.31332194686736|0.54204724377428|386.23518633042|769.33808505118|487.63295561109|0.538|0.346|0.30585|26|10|0.0044653225806452|0.10338887096774|39.889999389648|2023-12-17|-0.40694|2015-12-13|0.40477|2018-11-04 2024-06-30 22:15:18|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|50.106959213001|31|3.6310135956665|0.4017|1|2|0.29565|59.6|-0.12745|34|-0.15527950555836|19|44.47|0.21744|0.30596|0.38436586925029|0.59218030768502|1001.9505848799|1462.6758971825|2709.0907810148|0.706|0.471|0.22376|17|10|0.0053456997455471|0.066980190839695|76.959999084473|2016-01-10|-0.22145|2020-03-15|0.31304|2009-09-13 2024-06-30 22:15:20|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-191.35413765393|1|25.851379472289||1|0|0|112|-0.25729|82|-0.25729444473844|82|44.78|0.00132|0.19145|0.1662707914033|0.31644087013547|212.69820324413|476.65735806583|1600|0.611|0.444|0.21252|18|8|0.0050320347394541|0.067341563275434|278.5|2024-03-31|-0.51515|2024-06-30|0.21912|2020-04-12 2024-06-30 22:15:21|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|9.2405691135049|27|1.0250741759859||0|0|-0.08763|10.62|-0.18899|17|-0.18898805840756|17|39.15|0.1927|0.29993|0.323723211466|0.55262417022129|1433.0047684232|3212.0873552707|116.98611814531|0.758|0.455|0.29414|33|19|0.0027168361153263|0.091119795144158|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2024-06-30 22:15:22|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-47.054529946193|11|2.0463590982989||0|0|0.02347|41.6|-0.05505|16|-0.055050625667873|16|39.6|0.03391|0.14555|0.067240089825792|0.12219553172181|57.46004075168|73.421475227541|88.47298611043|0.75|0.5|0.17386|20|10|0.0014971197007481|0.050408167082294|86.400001525879|2021-02-14|-0.79416|2011-03-13|0.17333|2020-03-22 2024-06-30 22:15:23|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|41.869952751353|66|2.6096595446109||0|0|-0.00114|43.94|0.2025|63|-0.18135942273856|10|35.24|-0.03421|0.13617|0.15911454851885|0.2719280941507|170.30566552145|261.7487100845|389.19396612201|0.476|0.333|0.18711|21|5|0.0034111304347826|0.063562248447205|69.559997558594|2021-11-14|-0.67885|2016-06-12|0.15859|2020-04-12 2024-06-30 22:15:24|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-5.1348585031143|75|0.72661948673297|0.8168|-1|1|0.81676|2.995|-0.11|16|-0.10999513724454|16|30.29|-0.69186|0.45049|-0.12659418689523|1.3025068337111|-790.93392899226|474.28517008336|189.55694963355|0.667|0.375|0.40161|24|12|0.014718801498127|0.11231510611735|94.166007995605|2019-06-16|-0.41606|2009-03-01|11.26323|2019-03-31 2024-06-30 22:15:26|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|25.398813306596|85|2.2053560080213|0.5888|1|2|0.5102|29.6|-0.00976|27|-0.10999513724454|16|24.4|-0.13335|-0.07859|-0.0097561347775341|0|99.024|100|83.852694111091|0.2|0|0.28034|5|1|0.00067868932038835|0.076166262135922|35.799999237061|2020-07-26|-0.13477|2022-05-15|0.27041|2022-11-27 2024-06-30 22:15:26|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|26.160834885641|29|2.0165069520055|0.114|1|1|0.11395|32.26|-0.24691|27|-0.24691356571141|27|33|-0.02087|0.12121|0.20525077264242|0.38279776858221|190.98450519991|491.87737045439|1631.7652176356|0.478|0.348|0.22768|23|7|0.0051884625158831|0.078940648030496|64.819999694824|2021-12-05|-0.48888|2013-05-12|0.27841|2009-09-13 2024-06-30 22:15:27|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-88.888613890646|11|7.7628711697255|0.328|-1|1|0.32804|65.65|0.04068|18|0.040675838835646|18|49.75|0.12569|0.18237|0.094777682776908|0.21909944109684|196.91833571804|299.00379853456|735.98655789648|0.625|0.375|0.18715|16|8|0.0033294540942928|0.062075595533499|202|2021-09-19|-0.23592|2024-06-23|0.16063|2015-12-20 2024-06-30 22:15:28|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|-14.449014437443|7|1.0830048760593|0.0583|-1|1|0.05833|11.3|-0.05147|25|-0.051470642890071|25|39|-0.06477|0.00138|-0.07077741626855|-0.018532371311762|33.293564863055|82.781009819281|259.77012502232|0.6|0.35|0.17698|20|9|0.0020148473282443|0.063110916030534|23.985000610352|2017-07-23|-0.18667|2020-03-15|0.25261|2012-01-01 2024-06-30 22:15:29|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|1.6065807357513|8|0.37405691067053||0|0|-0.1209|2.545|-0.51873|10|-0.5187266180138|10|21.29|-0.06708|0.05058|-0.23475498252058|-0.31548495569052|29.374485498357|29.157842726896|7.9630793153884|0.571|0.429|0.34408|7|3|-0.011672692307692|0.13078782051282|39.139999389648|2021-09-05|-0.38882|2023-10-29|0.33992|2022-06-12 2024-06-30 22:15:31|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 2024-06-30 22:15:31|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-30.262179006744|46|1.9207263355814||0|0|0.41552|23.8|-0.1078|28|-0.10780013660695|28|37.6|-0.03419|0.07131|0.17753360640689|0.25078877723777|343.65555815819|366.01677097185|597.98992771364|0.5|0.35|0.21478|20|6|0.0033169008782936|0.068012082810539|85.400001525879|2020-11-08|-0.20472|2019-08-11|0.24217|2009-06-28 2024-06-30 22:15:32|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 2024-06-30 22:15:33|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|-36.118840252986|47|1.7396135448186||0|0|0.43551|30.2|-0.08547|27|-0.085470085470085|27|47.19|0.16488|0.24618|0.21742923232641|0.425525078197|214.14497817148|409.26581488729|393.58792282633|0.688|0.438|0.17921|16|7|0.0025296129837703|0.055688639200999|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01 2024-06-30 22:15:34|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 2024-06-30 22:15:36|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|17.038885633927|13|1.1199771941749|-0.0908|1|2|-0.1025|17.95|-0.05127|44|-0.051268462444135|44|52.4|0.17573|0.25114|0.25341716967899|0.47628123422102|577.30510853174|844.42607762328|498.61114551256|0.8|0.467|0.21697|15|9|0.0033742230576441|0.070956578947368|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31 2024-06-30 22:15:36|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|40.586474694228|62|2.2652364948073|0.0598|1|1|0.05981|44.3|0.14599|33|0.14599130684769|33|51.54|0.10224|0.1684|0.097626853480091|0.097626853480091|144.90200845|144.90200845|103.79568631748|0.308|0.308|0.17022|13|1|0.00089154582763338|0.059912216142271|90.099998474121|2013-06-02|-0.19811|2021-11-28|0.34096|2020-03-29 2024-06-30 22:15:37|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|45.44643763156|62|2.6355290349732|0.0336|1|2|-0.02549|49.7|0.38011|91|0.35716486533414|48|56|0.16971|0.26057|0.2159593435423|0.2365467247817|296.57128653222|185.45589309974|250.00001439146|0.462|0.231|0.22309|13|5|0.0024024714828897|0.07023700887199|123.69999694824|2015-05-03|-0.22937|2015-10-18|0.37318|2020-03-29 2024-06-30 22:15:38|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|37.504862032124|7|3.4776286629889|0.0633|1|2|-0.01376|45.86|-0.2691|6|-0.098097624767759|20|41.74|0.17525|0.36153|0.16736850243143|0.31648217254611|75.883667243616|101.33032192209|742.55180913605|0.421|0.263|0.25822|19|4|0.00465|0.076162878598248|141.39999389648|2021-09-12|-0.74022|2015-05-24|0.29206|2022-11-13 2024-06-30 22:15:39|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-16.864828009353|62|0.79660936824029||0|0|0.52932|14.45|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|374.35233683877|0.556|0.389|0.20777|18|7|0.0033140365682138|0.067635555555556|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14 2024-06-30 22:15:41|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|70.149703175401|6|6.6144208992821|-0.056|1|2|-0.09727|76.1|0.33594|25|0.3359375098953|25|46.76|0.12141|0.23095|0.35356126198535|0.5741749923652|403.67138666819|887.14767566989|4584.3373496571|0.471|0.353|0.27208|17|6|0.0066883875|0.0909937125|93.900001525879|2023-04-16|-0.20523|2011-08-07|0.37615|2009-07-26 2024-06-30 22:15:42|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 2024-06-30 22:15:43|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-12.148580702811|38|1.3273241974918||0|0|0.47392|8.975|-0.18337|19|-0.18336764175406|19|31.29|0.07338|0.1737|0.33329106774396|0.58595644036085|405.20974758183|874.97053400491|1264.0845989736|0.5|0.333|0.24964|24|7|0.0048758756345178|0.088294758883249|45.830001831055|2021-09-19|-0.30354|2024-04-28|0.2|2009-08-02 2024-06-30 22:15:43|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.1491496060036|25|0.40719778826436|0.0636|1|1|0.06364|5.85|0.10569|31|0.32574187895683|27|25.11|-0.02625|0.07229|0.031948015786615|0.028898231765881|94.965939967935|86.602869122818|60.433881407056|0.481|0.407|0.14322|27|7|0.00086358974358974|0.051250313390313|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.37586|2017-02-12 2024-06-30 22:15:44|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|17.734205087928|35|1.6694204870757|-0.073|1|1|-0.07305|18.4|0.40736|54|0.4073583588448|54|35.63|0.0061|0.13679|0.088160065134586|0.2008916150511|118.46070184194|210.74995363607|919.99998092651|0.421|0.316|0.23593|19|3|0.0046785372714487|0.079203656821378|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02 2024-06-30 22:15:46|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|54.035921120887|7|2.0434679511346||0|0|-0.0033|60.4|-0.08993|32|1.5864340227065|233|46.12|0.04297|0.10666|0.12053841914263|0.36782910306023|186.50352060954|436.36538068088|1128.3392429487|0.706|0.353|0.17564|17|8|0.0037470632911392|0.055886873417722|60.599998474121|2024-05-19|-0.16139|2011-08-07|0.28472|2018-11-04 2024-06-30 22:15:47|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-22.922190638878|6|1.1740636734491||0|0|0.04412|19.5|-0.22727|20|-0.22727273055673|20|35.25|-0.07684|-0.00741|-0.035865759605216|-0.035865759605216|68.969892174632|68.969892174632|236.36363636364|0.35|0.35|0.16694|20|4|0.0018996338028169|0.048575591549296|29.799999237061|2023-06-11|-0.16388|2011-08-07|0.31034|2020-05-31 2024-06-30 22:15:48|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-26.913615311518|8|1.0820107712234||0|0|-0.04289|24.8|-0.10452|3|-0.1045197706406|3|26.33|-0.05008|0.00105|0.014705045419852|0.053319898497637|107.79774265248|171.42030020807|575.4060224202|0.6|0.433|0.16022|30|11|0.0028922333751568|0.053285759096612|33.104999542236|2015-08-09|-0.17912|2020-03-01|0.20888|2020-08-16 2024-06-30 22:15:48|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.9050975359044|49|0.28503252786271|0.397|-1|1|0.39701|4.04|0.08414|26|0.0841423940729|26|62.58|0.25703|0.28661|0.24286651945785|0.33157839332638|584.40954081356|296.03234110725|144.28571538049|0.833|0.417|0.19065|12|10|0.0013406382978723|0.057714280350438|14.25|2017-05-21|-0.17028|2012-06-24|0.25556|2009-08-09 2024-06-30 22:15:49|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-30.92573066652|3|1.758576698105|0.0422|-1|1|0.04223|24.95|-0.12818|32|-0.12817938525028|32|39.85|0.25045|0.40839|0.81052175709306|0.94846488666357|1007.8129215605|1425.5182912678|1589.1719700245|0.45|0.4|0.25787|20|6|0.0050091864831039|0.08149887359199|49|2022-06-12|-0.22994|2020-03-15|0.26347|2009-04-19 2024-06-30 22:15:51|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 2024-06-30 22:15:52|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 2024-06-30 22:15:53|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|-3.0967744080303|2|0.16059146616451|0.0113|-1|1|0.01128|2.63|0.21712|43|0.98643699777727|81|35.73|-0.1529|0.06001|0.10650940955343|0.049266867537441|129.00381199225|63.994603521983|23.110721335613|0.545|0.318|0.32839|22|8|0.0020841296060991|0.1065391613723|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2024-06-30 22:15:54|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-43.347621282774|3|3.1502861025445|-0.0758|-1|1|-0.07581|34.34|0.05765|18|0.057654067379839|18|24.25|-0.06374|-0.00226|0.078497908083895|0.10284891658761|141.33940201793|144.06364555538|312.18181956898|0.625|0.5|0.2429|8|5|0.0075551530612245|0.083183571428571|44.580001831055|2024-04-07|-0.13916|2024-06-16|0.38514|2022-03-06 2024-06-30 22:15:54|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 2024-06-30 22:15:56|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|32.995987701636|33|2.5636779506583|0.3|1|1|0.3|39|0.06434|44|0.064342149233103|44|51|0.12712|0.20102|0.24788290525023|0.35308673460189|702.90338558397|574.66189216698|684.21054921102|0.733|0.467|0.22339|15|7|0.00356252195734|0.068607892095358|49.900001525879|2021-08-15|-0.14628|2020-03-22|0.2322|2022-11-13 2024-06-30 22:15:57|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.6697645292645|29|0.11174515532237|-0.0099|1|1|-0.0099|2|0.3642|82|0.36419755039628|82|45.18|-0.09957|0.1038|0.025849517483385|0.21428368960187|-46.492933076113|262.05926396764|154.79875498266|0.529|0.353|0.34052|17|7|0.0032976005025126|0.093767047738694|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07 2024-06-30 22:15:58|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-4.2987976075822|20|0.21293254698692||0|0|0.19283|3.6|-0.26534|7|-0.2653371782216|7|48.5|0.0291|0.1526|0.069360235199814|0.030203235514167|119.13181466427|94.701851675535|201.11731739401|0.438|0.25|0.26547|16|4|0.0027293081761006|0.071701547169811|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.39744|2021-05-23 2024-06-30 22:15:59|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 2024-06-30 22:16:00|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|12.621318037676|34|0.82061927766549||0|0|-0.10371|14|-0.16726|36|-0.1672598188856|36|50.93|0.04385|0.16578|0.056958414215263|0.12262039168084|123.69568561772|148.14813005975|2000.0000340598|0.533|0.333|0.25612|15|6|0.0049848055207026|0.076038795483061|21.89999961853|2021-07-25|-0.23281|2020-03-15|0.25674|2017-03-19 2024-06-30 22:16:02|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-30.36499708707|11|1.8401915688864||0|0|-0.11745|27.02|-0.04557|20|-0.045572123802781|20|30.27|-0.01519|0.05382|0.0093334116802267|0.084470203901693|76.743612034704|164.35430427432|730.27027323091|0.5|0.346|0.22955|26|7|0.0036252823086575|0.070993726474279|39.540000915527|2018-06-17|-0.17254|2018-02-11|0.20657|2020-04-12 2024-06-30 22:16:02|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 2024-06-30 22:16:03|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-1.2559840916422|62|0.098328032057399||0|0|0.68069|0.926|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|93.53535253799|0.714|0.5|0.26|14|6|0.0014241184767278|0.082153469675599|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.2807|2013-07-21 2024-06-30 22:16:04|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.4735880204483|21|0.48786275613454|0.0147|-1|1|0.01467|8.06|-0.00551|13|-0.0055126815862159|13|32.25|0.07419|0.17249|0.29034933965892|0.41371423133251|484.69452634723|409.82304136838|677.31092706355|0.458|0.292|0.26213|24|7|0.0045343073047859|0.093066095717884|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.38739|2020-03-29 2024-06-30 22:16:05|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|-8.7929278502577|141|0.80764257542667|0.8763|-1|1|0.87625|5.68|1.20673|72|1.2067309235327|72|46.79|0.09773|0.17434|0.28847000743363|0.63546566492555|297.55401596216|441.1419325336|16.317149107316|0.571|0.286|0.32948|14|8|0.00020397484276729|0.10223547169811|94.730003356934|2015-05-17|-0.33289|2020-03-15|0.41383|2016-02-21 2024-06-30 22:16:06|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|-1.8233514178249|6|0.2286171233804||0|0|0.06967|1.135|-0.37634|49|-0.37634217790427|49|32.71|-0.12735|-0.01989|-0.061264410839951|-0.069884467839361|20.756710586376|33.098401470201|6.2776548409996|0.542|0.333|0.33642|24|10|-0.0004626582278481|0.10851034177215|22|2009-09-27|-0.25397|2020-03-15|0.73039|2022-02-27 2024-06-30 22:16:07|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|60.498645530456|29|2.4730498910653|1.2138|1|2|1.06412|67.6|-0.48324|4|0.079178930191782|28|33.3|-0.00662|0.05957|-0.0070513995126835|0.18451735890568|38.596408091699|175.79025208852|511.73352217192|0.522|0.261|0.25772|23|10|0.0038592317380353|0.08269895465995|146.30000305176|2020-01-19|-0.25861|2022-11-20|0.5204|2024-02-11 2024-06-30 22:16:08|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-89.336964268836|11|6.2907649116029||0|0|-0.12361|75.9|-0.21179|19|-0.21178523387166|19|29|0.02404|0.08218|-0.049015676154295|-0.21178523387166|87.78688875|78.821|91.888623399501|0.333|0.167|0.26403|6|2|0.0013904347826087|0.088344565217391|212|2022-01-09|-0.23858|2023-02-26|0.17839|2022-07-24 2024-06-30 22:16:09|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|75.575145844468|34|6.0401947872894|0.3308|1|2|0.2541|91.85|-0.09924|25|-0.099241449122017|25|36.24|-0.08515|0.19603|0.015205696033546|0.10917311323092|54.603402756709|121.99095183232|1602.9668092213|0.571|0.381|0.24987|21|7|0.0061184634760705|0.0738730604534|116.15000152588|2021-11-14|-0.74129|2010-04-25|0.2397|2009-05-24 2024-06-30 22:16:10|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-70.132692829227|61|4.5384427878989||0|0|0.46931|65.7|-0.1673|22|-0.16729915358523|22|36.65|-0.03416|0.03609|-0.014528446078545|0.06305734424581|39.759991195932|106.62651472512|227.5718567315|0.6|0.4|0.24627|20|10|0.0024427238335435|0.075364413619168|380.5|2019-07-07|-0.2752|2011-08-07|0.38159|2013-08-11 2024-06-30 22:16:11|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|49.425076336635|29|3.5507393823298|-0.0316|1|2|-0.06507|54.6|-0.22611|47|-0.2261092209047|47|44.59|-0.00592|0.05889|0.059285796086081|0.20262940433454|100.02465443606|247.55471198364|2183.9999389648|0.647|0.412|0.23272|17|10|0.0048710941475827|0.069040318066158|80.699996948242|2021-10-31|-0.26667|2020-03-15|0.17143|2020-04-12 2024-06-30 22:16:12|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|-6.32558405531|19|0.4695767970143||0|0|-0.22244|6.1|-0.01538|21|-0.1095890643606|27|18.88|-0.08423|-0.02538|-0.033004405021674|-0.047084121005394|64.362375212915|66.968666305282|46.003015077979|0.5|0.313|0.25172|16|7|-0.00064496875|0.07262953125|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09 2024-06-30 22:16:13|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-15.149371940328|1|1.073957230791||0|0|0|11.44|-0.12281|52|-0.028132986921084|21|33.08|0.00967|0.1036|0.045482132677719|0.13683959404023|54.164050553004|115.76595744576|101.14941782443|0.625|0.375|0.32797|24|12|0.0024264483627204|0.10084964735516|33.900001525879|2015-12-20|-0.31551|2017-02-26|0.2744|2018-04-08 2024-06-30 22:16:14|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|41.931053346707|84|0.9063154239412|0.2446|1|1|0.24464|43.5|-0.02493|52|-0.062271347869701|15|47.33|-0.00031|0.05515|0.082111024455074|0.23254759976312|144.83258018663|253.48360358075|604.16668267162|0.733|0.4|0.20673|15|9|0.0032426986128626|0.062838360655738|49.849998474121|2021-01-17|-0.17105|2018-02-11|0.42232|2010-01-10 2024-06-30 22:16:15|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 2024-06-30 22:16:17|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|153.31953854088|28|2.2677260588065|0.0314|1|2|0.02073|157.6|-0.05583|32|-0.055833290517115|32|28.33|-0.05357|-0.00885|-0.077988370975139|-0.041002388833739|24.430048191117|65.08676703789|315.20001220703|0.556|0.296|0.18485|27|11|0.002280404040404|0.056425101010101|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06 2024-06-30 22:16:18|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|13.12221414575|7|0.5766821019337|-0.0332|1|2|-0.06474|13.58|1.02952|67|1.0295202666347|67|41.21|0.07114|0.1584|0.11843810158964|0.3090430650871|200.22518025507|462.1575021705|588.13338388757|0.632|0.368|0.22017|19|9|0.003497515842839|0.070616032953105|24.10000038147|2022-12-11|-0.29769|2009-05-31|0.416|2011-03-20 2024-06-30 22:16:18|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|-25.091029975687|48|1.6433044736648||0|0|0.08368|21.9|-0.09719|21|-0.097189599801659|21|41.39|-0.01318|0.07551|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|409.34579455912|0.611|0.389|0.20823|18|8|0.0029873737373737|0.069523421717172|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.30088|2009-05-17 2024-06-30 22:16:19|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-20.054447068159|11|1.4931490862981||0|0|0.12887|15.21|-0.08195|13|-0.17906251166947|31|43.33|0.22905|0.3128|0.43732373466305|0.6979335824789|1428.6794344501|1067.0904895371|455.38923440152|0.667|0.389|0.27515|18|9|0.0040802784810127|0.093759164556962|50.599998474121|2021-11-21|-0.30446|2020-03-15|0.32812|2018-07-01 2024-06-30 22:16:20|WEEKLY|03335|6292|/equities/qsc|DAXTECH|0.6680819035012|7|0.075421575219048|0.0886|1|2|0.0359|0.808|0.06024|58|-0.16047798403039|11|37.43|-0.00895|0.05888|0.061498007908956|0.033969155936831|143.61139177901|87.864309189709|56.503500543402|0.714|0.381|0.2566|21|10|0.00067285353535353|0.081787664141414|5.1399998664856|2013-10-27|-0.20395|2020-03-15|0.35231|2023-01-22 2024-06-30 22:16:22|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 2024-06-30 22:16:23|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.642919598408|82|1.275029171588|0.1014|1|1|0.10143|19.22|0.05625|68|-0.17681224103297|18|32.86|-0.05229|0.03619|0.032664046245261|0.075382376201269|27.242426336274|53.038284270759|74.122634350753|0.686|0.4|0.31308|35|19|0.0021631681559708|0.096615548334687|61.869998931885|2001-05-27|-0.30928|2009-08-02|0.64179|2009-08-09 2024-06-30 22:16:24|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-234.4805072712|11|18.360168581773|0.1558|-1|1|0.15576|179.4|-0.21731|12|-0.21731123388582|12|43.75|0.22062|0.39347|0.43029722725764|0.66117185030098|162.26306781421|340.48400015596|687.35628840777|0.688|0.5|0.27744|16|9|0.004867985915493|0.076976042253521|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31 2024-06-30 22:16:25|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-161.39140492745|105|11.063801388169||0|0|0.54565|125.4|-0.32222|15|-0.32221592964655|15|34.1|0.11952|0.22478|0.25363814990625|0.43646299732041|397.16878502473|886.84208669325|2726.0870462104|0.55|0.4|0.21528|20|5|0.0057362977099237|0.070567544529262|608|2021-11-14|-0.29252|2023-10-29|0.32791|2009-07-12 2024-06-30 22:16:25|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|10.829723759046|55|0.77393979994183|0.4474|1|1|0.44737|12.1|-0.33255|12|-0.332552705134|12|38.43|-0.0254|0.04486|-0.332552705134|-0.332552705134|66.745|66.745|49.367606154534|0.143|0.143|0.27541|7|2|-0.00059919504643963|0.082373900928793|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05 2024-06-30 22:16:27|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-25.88959076265|1|1.7665302033541||1|0|0|19.28|-0.10941|6|-0.10940890499986|6|44.44|0.05431|0.12988|0.12353437546432|0.27930065803172|214.61708209975|412.89117351616|331.27147969038|0.778|0.444|0.27399|18|11|0.0034627875|0.091331325|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24 2024-06-30 22:16:28|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-86.889047435549|2|4.8630160661629||0|0|-0.00208|72.4|-0.07962|56|-0.079617834394904|56|47.1|0.54197|0.63104|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|213.56931642203|0.5|0.3|0.29717|10|4|0.0035901059322034|0.090075805084746|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2024-06-30 22:16:28|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|1.1422082628846|7|0.21447689592044|-0.2129|1|1|-0.21289|1.405|-0.41756|29|-0.41756271605082|29|37.33|-7.94438|7.49414|-1.2337776714392|19.181761794212|-2502470.7791026|7719.7519969396|56.56199636594|0.524|0.381|0.52605|21|5|0.21903320253165|0.13329315189873|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2024-06-30 22:16:29|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 2024-06-30 22:16:30|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-45.547053482538|46|6.0690177766501||0|0|0.64087|26.36|0.81503|75|0.81503471855712|75|37.3|0.08929|0.18971|0.19772589620424|0.31135248956141|355.68572996773|435.47572711272|55.576640187108|0.6|0.3|0.33654|20|9|0.0024250821744627|0.11333388116308|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.33996|2022-03-13 2024-06-30 22:16:32|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|43.519183204136|85|1.9233208438737|1.2238|1|1|1.22378|47.7|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|919.07514907593|0.476|0.333|0.24348|21|9|0.0046860506329114|0.07946835443038|74|2020-02-16|-0.2578|2020-03-15|0.5|2018-09-02 2024-06-30 22:16:33|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|-5.311520911381|52|0.19050696728143|0.2656|-1|1|0.26563|4.7|0.01911|16|0.019108261393313|16|30.63|-0.05631|0.02489|-0.014914391037743|0.078868800872928|27.89481126562|79.222943681031|216.68971892658|0.583|0.375|0.23065|24|12|0.002279096692112|0.070188396946565|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2024-06-30 22:16:33|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 2024-06-30 22:16:34|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|29.396172165894|27|2.0012758175454|0.1158|1|2|0.06627|35.4|0.1123|24|0.083396529889441|25|33.78|-0.02169|0.07731|0.13998049174763|0.1492074953107|148.07748680497|133.12729192211|95.675679799673|0.444|0.333|0.25954|9|2|0.0022050909090909|0.091232060606061|52.099998474121|2018-09-02|-0.29412|2020-03-15|0.23846|2019-04-21 2024-06-30 22:16:36|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-47.833329395351|126|2.9995563163947||0|0|0.5847|45.6|-0.21121|24|-0.21120685733503|24|27.75|-0.14843|-0.07761|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|301.98673723267|0.667|0.417|0.21876|24|11|0.0026185967130215|0.072221592920354|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.184|2020-04-12 2024-06-30 22:16:38|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|46.203240740056|32|5.6056242105426|1.4759|1|2|1.393|61.5|-0.2598|11|0.39917693589019|42|36.19|0.12849|0.21281|-0.019734622450252|0.058094208586001|45.086390231015|90.614185586019|3416.6667571774|0.476|0.333|0.30198|21|8|0.0066209355246523|0.098077762326169|64.599998474121|2024-06-23|-0.32737|2014-08-10|0.3619|2020-06-28 2024-06-30 22:16:39|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 2024-06-30 22:16:39|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|2.8500948352309|3|0.22330175496831|0.001|1|2|-0.05028|3.4|-0.1844|22|-0.18439716072211|22|52.53|0.05964|0.13162|0.12601847825457|0.1360319488526|173.34849258156|164.16820647546|110.74919118243|0.533|0.467|0.15641|15|5|0.00075478481012658|0.052896886075949|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2024-06-30 22:16:40|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-12.786717397111|32|0.7452652401141||0|0|0.21799|10.475|0.16882|52|0.16881668379693|52|36.17|-0.00782|0.07157|0.063878698588955|0.04008457515904|89.684504916117|106.5204107|43.464731185332|0.667|0.333|0.28057|6|3|-0.0010802822580645|0.094601491935484|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06 2024-06-30 22:16:41|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|16.020386944671|9|1.6468916196464||0|0|-0.18721|17.8|-0.32326|7|0.46641500073623|59|46|0.09094|0.15904|0.20716457064675|0.4650169333409|259.05729431789|310.66179589774|424.82097837652|0.412|0.176|0.21458|17|5|0.0031340379746835|0.075659265822785|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2024-06-30 22:16:43|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 2024-06-30 22:16:44|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.2622100382807|25|0.099070011568145||0|0|0.252|0.935|-0.2043|12|-0.20429505029975|12|57.25|-0.35955|0.54626|-0.10282535243256|1.2259585107464|-1873.1510833708|382.88197400823|153.2786853209|0.5|0.25|0.5564|12|3|0.014798438818565|0.18157317862166|9.8500003814697|2021-12-26|-0.52652|2019-04-28|7|2015-05-10 2024-06-30 22:16:44|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-23.875513557133|3|1.2593379032403|0.0069|-1|1|0.00691|20.12|0.26704|45|0.26704193363882|45|39.35|-0.00045|0.06636|0.13629332111793|0.18376328235646|227.60103947467|300.8486636018|274.48841812621|0.45|0.4|0.19469|20|7|0.0021688339670469|0.059271140684411|59.799999237061|2018-01-14|-0.18864|2020-03-15|0.26891|2009-05-31 2024-06-30 22:16:45|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|-19.010008210418|54|0.48110755571679|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|0.0037295712484237|0.065844842370744|32|2021-01-17|-0.2265|2017-11-19|0.25|2020-12-20 2024-06-30 22:16:46|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 2024-06-30 22:16:48|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-13.88272624565|145|1.5834088502754|0.9249|-1|1|0.92488|8.8|0.1378|41|0.13780159221578|41|34.17|0.34707|0.43766|1.0695188882465|1.6127298214828|457.23386696388|465.0939548|42.926830198707|0.5|0.333|0.30289|6|3|0.00046948424068768|0.10245862464183|181.30000305176|2021-01-31|-0.39273|2022-09-25|0.2109|2019-07-28 2024-06-30 22:16:49|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-24.422127856294|77|2.3073759520981||0|0|0.69643|17.44|-0.20388|12|-0.20387625011136|12|32.41|0.27147|0.47378|0.69377775732784|0.87132858234953|1764.5452643881|2241.8724969921|1557.1428981971|0.5|0.409|0.3412|22|4|0.0065024334600761|0.11335299112801|88.099998474121|2022-04-24|-0.38174|2017-10-01|0.41969|2009-11-22 2024-06-30 22:16:49|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|-6.0921984996013|40|0.48965956227816||0|0|0.425|4.6|-0.17025|35|-0.17024924081799|35|60.5|0.2549|0.32672|0.48104190146509|0.44420875093004|1169.2032783898|686.94230358264|124.66124209487|0.583|0.5|0.23406|12|5|0.0018108104575163|0.074960209150327|39.599998474121|2018-01-28|-0.24|2020-03-01|0.2293|2011-02-27 2024-06-30 22:16:50|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-1.2832851845714|39|0.16842840574492||0|0|0.48466|0.84|0.20656|30|-0.69390243306747|22|40.33|-0.11711|0.07916|-0.24367254671869|-0.69390243306747|36.9328016|30.61|2.6249999180436|0.333|0.167|0.37207|6|2|-0.0075679285714286|0.13355189285714|33.700000762939|2017-10-22|-0.58852|2019-08-18|0.58872|2023-06-04 2024-06-30 22:16:51|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|15.860497434583|33|1.6683988830705|0.5936|1|1|0.59363|20|2.32872|108|2.3287192891799|108|50.27|0.21408|0.49941|0.54223978836895|0.85542075570203|1219.4972188428|1777.5389647511|193.03155952305|0.6|0.4|0.28397|15|5|0.0057036641221374|0.10742413486005|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2024-06-30 22:16:53|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|23.460319003291|15|2.7844041464249||0|0|0.228|30.7|-0.46886|7|-0.013904969173556|12|29.19|0.01574|0.10287|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|1218.2540077501|0.519|0.296|0.28518|27|10|0.0051381296758105|0.095974526184539|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06 2024-06-30 22:16:54|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|50.371837230113|9|3.9132331450168|-0.1216|1|2|-0.1361|53|-0.04205|38|-0.042049895038177|38|37.11|-0.04463|0.01067|-0.029300566498222|-0.026368278104868|73.423745234962|82.048797170519|230.23457404896|0.421|0.316|0.1672|19|7|0.0017950070126227|0.054065357643759|109.30000305176|2021-01-24|-0.1213|2022-10-30|0.14407|2024-04-28 2024-06-30 22:16:55|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.85459898989|7|5.0150533707167||0|0|-0.1762|70.6|0.02614|63|-0.046274060384163|8|46.6|0.10842|0.15029|0.18338311446173|0.054488540584174|180.71697281451|110.17965825|35.584677744979|0.8|0.4|0.25473|5|3|-0.0024356066945607|0.083661966527197|309.39999389648|2020-11-01|-0.15537|2022-07-17|0.2221|2022-06-12 2024-06-30 22:16:55|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.4800918521925|4|0.40548464346675|-0.1891|1|1|-0.18912|3.13|0.14863|14|0.14863154558818|14|39.63|0.23073|0.48232|0.49333290840743|0.56454558555587|573.19113927547|377.0282781791|363.95349562523|0.474|0.368|0.36905|19|8|0.0085017063492063|0.12028555555556|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2024-06-30 22:16:56|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|73.430074775876|13|5.9264945244118|-0.1554|1|1|-0.15541|75|-0.09761|22|-0.097609590665512|22|52.73|0.29761|0.39448|0.40426282822409|0.65119993107658|449.14307237239|731.07821106948|2094.9721116854|0.467|0.333|0.27998|15|6|0.0055470485678705|0.092298268991283|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2024-06-30 22:16:58|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.4390587233527|19|0.17880139373762|0.2775|1|2|0.21835|3.85|-0.03327|26|-0.03326500906335|26|34.04|-0.00163|0.03828|0.050143360465132|0.045386794299058|166.00310173445|134.60111011608|121.18350170473|0.522|0.348|0.13105|23|8|0.00073479400749064|0.044478152309613|5.6799998283386|2015-05-03|-0.13014|2011-09-25|0.17797|2011-12-04 2024-06-30 22:16:59|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.141489048566|13|1.0041496920467|0.1106|1|2|0.07127|24.05|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|265.45251791587|0.588|0.412|0.14225|17|3|0.0018269554455446|0.048995482673267|42.150001525879|2018-01-28|-0.1578|2011-08-14|0.14749|2009-06-07 2024-06-30 22:17:00|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-11.594951715832|52|0.89148538314261|0.5127|-1|1|0.51271|9.2|-0.20505|31|-0.20505266691509|31|32.67|-0.15966|-0.09477|-0.18608363879653|-0.1812089370752|43.840891207026|54.849793200248|30.163933800869|0.667|0.5|0.27596|6|3|-0.0034535222672065|0.081153967611336|32.650001525879|2019-10-13|-0.13118|2020-05-24|0.1875|2022-12-04 2024-06-30 22:17:00|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|184.98831900011|4|16.50389366663|0.0175|1|1|0.01754|232|-0.01243|42|-0.11616956730375|28|25.58|-0.03658|0.08941|0.1184979445808|0.27273977044558|78.761131638089|467.27734840818|1617.8521445701|0.613|0.419|0.29214|31|11|0.005957311557789|0.10135453517588|333|2022-07-03|-0.26573|2014-12-21|0.32353|2009-07-19 2024-06-30 22:17:01|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.1280260259267|19|0.256523428929|0.2216|1|2|0.15863|5.77|-0.0391|16|-0.039099095802242|16|40.37|-0.01384|0.04589|0.054679901747155|0.039413956515631|151.21715623994|118.46794794195|114.71172445829|0.526|0.368|0.13976|19|7|0.0007519872611465|0.047001082802548|9.3900003433228|2018-02-04|-0.13807|2023-07-09|0.14258|2011-10-30 2024-06-30 22:17:03|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.5159151371017|9|0.83810312572607|-0.016|1|1|-0.01604|11.04|0.02604|16|-0.12327455892972|6|29.63|-0.0357|0.01381|0.0064676797251608|-0.019753057993042|89.353717915112|73.894181611464|44.606060451931|0.519|0.333|0.19225|27|12|2.6596534653465E-5|0.062882673267327|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.17647|2013-11-24 2024-06-30 22:17:04|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.998407315152|58|1.6335221144369|0.5364|-1|1|0.53642|14|-0.13604|22|-0.13604028144591|22|46.88|0.0269|0.11721|0.16134751660357|0.11708199927448|219.62753830477|153.91504779793|136.18677396554|0.438|0.375|0.22881|16|6|0.0017539653035936|0.073868488228005|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.21471|2022-11-06 2024-06-30 22:17:05|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|30.961650887598|11|2.3528218793552|0.1068|1|2|0.08909|35.45|0.03117|14|0.03116885098544|14|34.48|0.01721|0.08027|0.081050988118099|0.14719936557637|196.42788179538|289.43913715334|370.42844193728|0.609|0.435|0.2198|23|11|0.0028517932752179|0.069849526774595|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30 2024-06-30 22:17:05|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|67.937044913731|78|2.7454232919569|0.446|1|1|0.44601|77|-0.09209|70|-0.092093037450036|70|33.76|-0.03558|-0.00982|-0.020862907433548|-0.03674344655383|71.097798237926|71.091490913656|97.160883280757|0.619|0.381|0.12571|21|10|0.00036430025445293|0.041790305343511|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17 2024-06-30 22:17:06|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|12.011842198681|9|1.2384651283902||0|0|-0.13094|13.54|0.05346|45|-0.26353472914839|24|31.12|-0.13185|-0.06885|-0.13712222399766|-0.11609772923401|5.0131212634298|22.894780040774|84.099376652418|0.76|0.44|0.21594|25|14|0.001080368956743|0.074067811704835|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.29503|2011-10-30 2024-06-30 22:17:08|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.3840238344715|19|0.27048729456212|0.1295|1|1|0.12946|5.06|-0.01129|35|0.15204146759783|23|36.52|-0.02581|0.01357|0.034197320423546|0.018647790313648|131.95738322174|110.95118483357|105.85773474228|0.571|0.333|0.17193|21|11|0.00076898089171974|0.057594840764331|8.2299995422363|2014-09-14|-0.12769|2018-02-11|0.1214|2015-10-11 2024-06-30 22:17:09|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|23.267036535402|8|2.6052665981198||0|0|-0.1729|26.55|-0.15577|23|-0.15577191272949|23|37.05|-0.06821|-0.02114|-0.056159895492114|-0.0082158972991068|37.152920718703|78.350527075361|167.19142975897|0.619|0.333|0.25495|21|12|0.0020478853503185|0.081085121019108|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30 2024-06-30 22:17:10|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|5.8287905938954|19|0.36706982428727||0|0|0.26903|7.17|0.27344|49|0.27343749369417|49|28.44|-0.04214|-0.00155|-0.0024186617584682|-0.0040040759162123|81.160562239561|84.29877859466|61.703959956184|0.519|0.296|0.19102|27|12|0.00029145038167939|0.063299605597964|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16 2024-06-30 22:17:11|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.9099674364889|19|0.52974474838714|-0.1341|1|1|-0.13415|7.1|0.00296|25|0.002960492963922|25|28.48|-0.04824|0.01001|-0.042925548799717|-0.0021876029261845|45.833336004406|89.740493880594|39.887641623321|0.556|0.333|0.17448|27|10|-0.00031701397712834|0.059846277001271|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2024-06-30 22:17:11|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-34.747460002537|92|1.732486603934||0|0|0.3803|29.25|0.06092|43|0.060919575307561|43|31.83|-0.00062|0.03391|0.018232467266735|0.0069177041029626|106.73442831089|98.483978624626|43.173431734317|0.667|0.417|0.16796|12|7|-0.0011882241014799|0.049916469344609|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2024-06-30 22:17:13|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|36.008322367153|7|1.9367108385079|-0.1148|1|1|-0.11479|37.4|-0.02487|26|-0.024868189322203|26|28.93|-0.02507|0.02819|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|41.19396535823|0.593|0.37|0.12209|27|13|-0.00043421855146125|0.044875451080051|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.21988|2015-05-31 2024-06-30 22:17:14|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|41.469353152188|29|2.0075313216065|0.0807|1|2|0.01965|44.1|-0.04686|22|-0.046861053314972|22|41.11|0.02061|0.05571|0.073867127398025|0.073867127398025|151.00650065816|151.00650065816|158.06451282111|0.421|0.421|0.1105|19|5|0.00093524103831891|0.039130852904821|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2024-06-30 22:17:15|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|58.403226824534|54|2.6738197856152|0.0252|1|1|0.02518|63.1|-0.0539|60|-0.053896123712713|60|38.63|-0.02068|0.00019|-0.014939660105808|-0.0024365941628194|79.368940434301|95.923066262464|120.99711721544|0.684|0.474|0.08639|19|11|0.00043362134688691|0.028265184243964|97.400001525879|2019-02-24|-0.10501|2022-06-26|0.07417|2023-06-25 2024-06-30 22:17:16|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|18.298084745494|176|1.3839716879238||0|0|1.49891|22.4|-0.19335|8|-0.19335348346231|8|26.57|-0.0924|-0.0201|-0.016347101377314|-0.040169073402228|73.600403774177|62.67971672856|200.35777287198|0.391|0.348|0.17897|23|4|0.0019079134860051|0.064168676844784|23.60000038147|2024-06-23|-0.2533|2020-03-15|0.1947|2011-10-30 2024-06-30 22:17:16|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.56525848906935|59|0.027586162427072|0.6911|-1|1|0.69108|0.485|-0.39847|26|-0.3984673886761|26|41.06|0.06741|0.1526|0.23469439551976|0.36310546581194|152.62164702725|166.8392990066|30.891719624316|0.5|0.333|0.29126|18|7|0.0010782810539523|0.095575947302384|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13 2024-06-30 22:17:18|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|4.4447400291105|7|0.67410047108355||0|0|-0.29326|4.82|2.78163|114|2.7816256155501|114|61.6|0.57529|0.69584|2.7816256155501|2.7816256155501|378.163|378.163|42.132870178828|0.2|0.2|0.46123|5|0|0.001246847133758|0.1256372611465|82.770774841309|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2024-06-30 22:17:19|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.664741530042|35|0.49082770362536||0|0|-0.10245|6.22|-0.23654|29|-0.23653645034776|29|41.38|0.11709|0.21493|0.1775743140681|0.18453270878692|471.99378103597|265.31233601773|1382.2222122145|0.459|0.324|0.32067|37|14|0.0040849265175719|0.10021031309904|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2024-06-30 22:17:20|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-43.415947458838|38|2.7258797183774||0|0|0.18783|36.4|-0.06758|44|-0.06758037769076|44|46.88|0.25364|0.41224|0.61917948042906|0.78589163611287|864.0447814496|818.71278830269|1516.666669978|0.5|0.375|0.26655|16|4|0.0050177890724269|0.083869695044473|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2024-06-30 22:17:21|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.3324005585151|9|0.64500966842385|-0.0803|1|2|-0.11924|8.79|-0.28085|13|-0.2808533534462|13|26.86|0.04808|0.14394|0.18291306256732|0.34026449604809|76.507011919776|135.32695168769|585.99999745687|0.552|0.345|0.28306|29|11|0.004426874205845|0.097068005082592|36.450000762939|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08 2024-06-30 22:17:22|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-19.274816852772|2|1.594939027218|0.0702|-1|1|0.0702|14.04|-0.1454|49|-0.14540205615191|49|37.38|0.04772|0.11165|-0.024092924580108|0.13899196632124|79.036263953556|121.6429094|78.876407660855|0.375|0.25|0.29175|8|3|0.0021257333333333|0.10669413333333|85.800003051758|2021-02-21|-0.32588|2021-08-01|0.40687|2022-12-04 2024-06-30 22:17:23|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-8.3750077175985|59|0.56833588043484||0|0|0.46204|6.66|0.26304|63|-0.023709450204374|62|36.45|-0.03844|0.00224|0.047472463400755|-0.018692458323077|156.11720400233|86.357669262084|25.419846005626|0.55|0.35|0.18008|20|8|-0.0010029351969504|0.059504828462516|40.5|2010-11-07|-0.16098|2022-10-30|0.16501|2011-10-30 2024-06-30 22:17:24|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|96.527481227571|12|5.3175484204075||0|0|0.01929|100.4|-0.12016|14|-0.12015503875969|14|45.65|0.04553|0.07473|0.047174691873273|0.052282971092595|156.55465195575|136.55836785416|90.450451825116|0.647|0.412|0.1278|17|10|0.00024033036848793|0.037538360864041|216.80000305176|2018-08-12|-0.10663|2022-02-27|0.14334|2020-06-07 2024-06-30 22:17:25|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-25.882492772623|3|1.5524977816092|0.0233|-1|1|0.02331|20.95|-0.10811|24|-0.10810804809152|24|35.68|-0.00593|0.02916|0.035517612652097|0.0039816620960043|153.77410659363|95.676407960556|54.162359352764|0.727|0.455|0.17071|22|13|-0.0001215374841169|0.052691156289708|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2024-06-30 22:17:26|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.718558180443|8|1.5512658283701|-0.1664|1|1|-0.16637|23.8|0.18195|61|-0.046265088132275|13|38.19|0.01404|0.04647|0.038792726285707|0.10675707206233|106.07640923471|161.70486075069|100.21052310341|0.619|0.381|0.16939|21|11|0.00059003708281829|0.058390321384425|103.83999633789|2015-04-12|-0.11271|2018-12-16|0.12287|2013-06-30 2024-06-30 22:17:26|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|5.4795765619245|15|0.30545756972559|-0.045|1|1|-0.04502|5.94|0.10375|52|0.0046511581486917|29|31.85|0.0075|0.08212|0.11609261526284|0.17941498536595|4363.3041339428|11156.765304035|19800.000633298|0.611|0.458|0.1367|72|23|0.0031728391850889|0.046997867360208|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2024-06-30 22:17:29|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|230.86188149218|9|17.971037777672|-0.0692|1|1|-0.0692|250.2|-0.02575|25|-0.025748730005339|25|31.16|0.04019|0.08352|0.16810421793423|0.16844937141464|523.63858587181|333.54529358653|209.37238238347|0.52|0.4|0.16785|25|9|0.0017798475222363|0.054353405336722|587|2021-02-28|-0.16543|2021-02-28|0.27041|2015-04-12 2024-06-30 22:17:29|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|62.054766013085|10|2.1405931802315|0.0516|1|1|0.05158|68.3|0.18023|36|0.180226573378|36|32.37|0.05642|0.09773|0.097653910202632|0.15056692512807|1540.7097519319|1916.8305001695|1997.0760680734|0.592|0.394|0.14019|71|31|0.0019361725184222|0.045622154312961|142.13999938965|2007-10-21|-0.23625|2009-03-08|0.20365|2009-05-10 2024-06-30 22:17:30|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.1306627199442|19|0.21823252590963||0|0|0.12077|4.64|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|114.28571260789|0.56|0.44|0.16294|25|9|0.00086092821782178|0.049866237623762|7.6399998664856|2018-02-04|-0.16981|2011-09-25|0.26462|2009-03-29 2024-06-30 22:17:31|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-24.565080975475|62|2.3216935313349|0.6974|-1|1|0.6974|16.9|-0.17443|18|-0.17442723999413|18|33.95|0.03378|0.13471|0.060011526462401|0.24307834939228|83.061582550547|423.61980386887|135.19999694824|0.818|0.455|0.31852|22|14|0.0026593316831683|0.10230693069307|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22 2024-06-30 22:17:32|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-37.367873014615|15|2.1392907505584||0|0|0.12536|30.35|-0.17381|14|-0.1738095056443|14|35.09|0.0074|0.03799|0.0019435393503423|0.053744668908909|89.776828849648|122.14280906413|181.519148492|0.5|0.227|0.14126|22|8|0.0011609541984733|0.042551539440204|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07 2024-06-30 22:17:34|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.0810973919538|7|1.5671167862806||0|0|-0.29935|10.72|-0.3868|42|-0.38680418534044|42|44.47|-0.03379|0.053|0.023654673044976|0.096775448497418|73.511608675098|118.85658322584|132.18249964046|0.588|0.412|0.28168|17|6|0.0023398950131234|0.092567624671916|53.599998474121|2021-04-04|-0.31309|2022-10-30|0.4241|2022-11-13 2024-06-30 22:17:35|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|90.789108693897|14|10.791313963283|0.2039|1|2|0.14773|111.1|-0.25393|8|-0.38680418534044|42|57.6|0.52479|0.60569|-0.25393256712496|0|74.607|100|154.09154067319|0.2|0|0.29775|5|1|0.0041959468438538|0.11365714285714|460|2021-02-21|-0.21303|2021-08-01|0.23797|2020-05-31 2024-06-30 22:17:36|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|23.845961477906|7|1.4234072752466||0|0|-0.15292|24.65|-0.06173|24|-0.061731601752474|24|33.96|-0.01993|0.01075|-0.0047423676521699|0.0081269473985081|87.90011588062|103.31828484022|100.40733354207|0.609|0.391|0.10626|23|10|0.00027270648030495|0.036505959339263|55.75|2019-07-21|-0.09107|2024-05-26|0.09556|2020-06-07 2024-06-30 22:17:37|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-9.5457823477622|52|0.761927452433||0|0|0.56119|7.31|-0.12003|30|-0.12003015454501|30|33.18|0.04393|0.1307|0.12045087674555|0.13619638557682|1824.4126531069|1021.4877639517|77.683316273271|0.529|0.382|0.22702|68|23|0.0015790507152146|0.07540251408756|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2024-06-30 22:17:38|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.5333767096468|19|0.49409000120056|0.3438|1|2|0.26198|7.9|-0.28807|11|0.26837576179674|46|33.39|-0.07381|-0.0171|-0.10668356214948|-0.033263216139669|23.313445448655|70.92996538851|84.132053317603|0.478|0.304|0.17594|23|9|0.00062184478371501|0.061138524173028|12.5|2011-04-17|-0.15008|2018-02-11|0.14889|2024-01-28 2024-06-30 22:17:39|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|32.947061837673|9|3.2626143706836|-0.1049|1|1|-0.10493|35.4|0.22603|57|0.16413581160619|17|44.65|0.18218|0.25794|0.32659593602058|0.45596459138371|1876.8794753324|1080.6412295447|690.05849388245|0.565|0.348|0.21993|23|9|0.0032076714975845|0.071155497584541|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.27364|2007-08-26 2024-06-30 22:17:40|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-47.286072410904|2|1.7953569616749||0|0|-0.023|42.25|-0.00721|28|-0.0072115203861646|28|32.75|-0.02295|0.01666|0.0077885981771684|0.036300504675822|105.68145445112|133.84833775242|101.3189429904|0.542|0.375|0.10331|24|8|0.00034631512071156|0.033616823379924|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2024-06-30 22:17:41|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-21.526282015827|39|1.4854274403342||0|0|0.27644|16.28|0.05386|44|0.053864149788418|44|36.1|-0.02447|0.03432|0.0095859401718401|0.20629355490192|68.865604175687|168.94691836271|160.1731739022|0.35|0.2|0.24953|20|6|0.0023079605263158|0.082834263157895|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06 2024-06-30 22:17:42|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.208030184158|8|6.8655821096767||0|0|-0.11311|76.45|-0.1173|55|0.34669195758083|68|60.69|0.49064|0.59845|-0.03191163303308|0.083683997535725|57.864660170656|121.22061564081|3729.2682305608|0.615|0.231|0.26602|13|6|0.005908567839196|0.082699145728643|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2024-06-30 22:17:43|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-79.116228901908|54|3.497076300636|0.3082|-1|1|0.30824|67.55|-0.04732|28|-0.047317058284108|28|36.7|-0.02121|0.01716|-0.013403447368239|-0.021253736318243|75.722679629811|78.672965564347|70.000003162443|0.65|0.45|0.15853|20|11|7.8157560355781E-5|0.046679301143583|147|2010-11-07|-0.11019|2019-11-17|0.12079|2020-06-07 2024-06-30 22:17:45|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.3923892246321|24|0.2589864587216|0.0887|-1|1|0.08874|2.67|-0.13241|10|-0.13241225894852|10|50.67|0.35697|0.51081|0.41078958477604|0.7041284116958|2359.5517644867|4323.324999517|8900.000453243|0.667|0.417|0.24419|24|11|0.0059812671509282|0.086902461662631|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12 2024-06-30 22:17:46|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-56.094221272181|22|5.5279214957576||0|0|-0.03652|48.25|-0.36451|11|-0.36450512986948|11|29.38|0.04275|0.16115|0.025485842369864|0.13571053246235|39.640812697134|149.45071144272|4873.7373267883|0.654|0.385|0.32939|26|14|0.0073900127388535|0.10630499363057|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2024-06-30 22:17:47|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|85.526285330851|29|7.5950227821803|0.0056|1|1|0.00564|89.2|-0.2345|23|-0.23097353328393|3|44.59|0.09908|0.16742|0.26089240818754|0.96375618188361|221.49140176671|761.17881615252|1598.5662754095|0.647|0.235|0.27044|17|10|0.0047884860050891|0.078746463104326|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26 2024-06-30 22:17:47|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|320.56498908762|10|20.913395459236|0.1204|1|2|0.06889|372.4|-0.08065|48|0.14678406317536|25|38.37|0.32265|0.37757|0.5101366802196|0.97732398917321|1337.7597671603|4967.9607188687|47743.590712312|0.63|0.37|0.23083|27|14|0.007285990430622|0.076223741626794|714.89898681641|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14 2024-06-30 22:17:48|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.7710816548498|35|0.31245713942531||0|0|0.09362|5.14|-0.15239|18|-0.15238557289285|18|43.82|0.01131|0.07346|0.037693914760723|0.032796143376851|102.31986872693|96.330065268531|77.17717694067|0.545|0.455|0.22346|11|2|0.00039765503875969|0.067976627906977|9.9499998092651|2019-04-28|-0.18094|2014-11-02|0.15032|2020-03-29 2024-06-30 22:17:50|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-26.843844905062|47|2.0229484288439|0.4398|-1|1|0.43978|20.7|-0.08983|35|-0.089829235790927|35|42.14|2.39265|2.80626|3.5295652547287|6.469928662598|16078.404689797|16661.236374764|7137.9315029568|0.786|0.429|0.21028|14|7|0.044817279874214|0.075655943396226|65.150001525879|2018-05-20|-0.14286|2012-04-29|26.65363|2017-11-26 2024-06-30 22:17:51|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-18.420592059007|68|2.1868639751642|0.7592|-1|1|0.75917|11.56|-0.27328|10|-0.27327785341075|10|50|0.5434|0.67871|1.0576573027212|1.4001136897775|406.37238517169|296.03011872|124.52436345773|0.5|0.333|0.38599|6|4|0.0037914441416894|0.12164732970027|148|2021-07-04|-0.32529|2023-12-10|0.2208|2018-08-26 2024-06-30 22:17:52|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.433505909671|12|1.4218625811691||0|0|-0.00121|16.48|-0.08271|15|-0.082706794413132|15|33.33|0.04801|0.11019|0.076037738119445|0.21182744446798|105.83186625343|158.27219144485|76.829831963036|0.444|0.333|0.26694|9|3|0.00087733118971061|0.092392733118971|35.900001525879|2021-01-10|-0.17455|2021-02-28|0.23899|2020-08-30 2024-06-30 22:17:53|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.2722094477378|17|0.85391107017741|-0.0541|1|1|-0.05414|8.56|0.32057|48|1.2792033752429|61|45.24|0.19352|0.27718|0.55403555094318|0.61240180350781|690.76425538423|523.08037846099|320.59925749134|0.294|0.235|0.23548|17|5|0.0029954904458599|0.083169375796178|34.200000762939|2021-07-18|-0.16426|2014-06-15|0.25549|2011-10-30 2024-06-30 22:17:53|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-5.7345716506482|4|0.57485725979806|0.1129|-1|1|0.11287|3.93|-0.16416|13|-0.16415977092861|13|34.19|-0.11391|0.05456|0.12213714329674|0.13949987507735|148.71453337035|159.33289364404|278.72341558803|0.563|0.438|0.31576|16|6|0.0041346545454545|0.10119554545455|24.799999237061|2021-01-10|-0.21104|2021-03-07|0.28851|2014-03-02 2024-06-30 22:17:55|WEEKLY|03426|1081715|/equities/2crsi|CACALL|2.8426884969761|31|0.66896355684552|1.6427|1|2|0.64083|3.285|0.02242|33|-0.27272735854924|15|31.44|-0.05468|0.05727|-0.19963716961351|-0.31066643113549|48.435757550683|47.37364053|34.578948271902|0.333|0.222|0.38868|9|3|0.0020809584664537|0.12252450479233|11.199999809265|2018-08-12|-0.41339|2019-09-29|0.66412|2023-12-03 2024-06-30 22:17:56|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|0.33434144139071|15|0.14425577707903||0|0|-0.4656|0.668|0.10644|26|-0.15126055302689|1|34.2|0.13285|0.18712|-0.02241244596674|-0.15126055302689|93.90798856|84.874|6.3935680107255|0.4|0.2|0.34424|5|2|-0.0096995135135135|0.067310486486486|12.590000152588|2022-08-07|-0.52766|2024-03-03|1.08333|2024-03-24 2024-06-30 22:17:57|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|-0.83276311459195|16|0.12861270354445||0|0|0.13333|0.52|0.88197|57|0.88196716749421|57|35.21|0.19989|0.32522|0.31619184164778|0.60274887597478|562.17374998046|5347.4242158673|69.333330790201|0.618|0.412|0.2698|34|13|0.0030575082508251|0.084269422442244|14.789999961853|2006-04-30|-0.42857|2001-07-01|0.90385|2023-11-19 2024-06-30 22:17:58|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-2.1712241788536|127|0.33640805945893||0|0|0.87922|1.116|-0.27049|27|-0.27049286268702|27|34.06|-0.12002|0.13745|-0.14190178633907|0.026281170181857|3.0229137483025|73.256949519153|8.8221350981862|0.722|0.389|0.31188|18|7|0.00089519621109608|0.11209106901218|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05 2024-06-30 22:17:59|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|-4.5386951447304|94|0.20623172921526||0|0|0.44275|3.845|-0.02432|51|0.1566909184956|46|25.52|-0.02749|0.07755|0.073958779912858|0.14260299635108|153.50054324061|294.4217878616|256.33333524068|0.5|0.333|0.13693|48|13|0.0020233535660091|0.042199408194234|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14 2024-06-30 22:18:01|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|9.6425537305204|7|0.8103072748238|-0.1705|1|1|-0.17054|10.7|-0.21569|9|-0.21568625984353|9|36|0.06534|0.15486|0.32523200509782|0.36616691827312|282.99486667626|211.27273475563|57.047729823566|0.455|0.273|0.2018|11|5|0.0002671144278607|0.067234900497512|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2024-06-30 22:18:01|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.91147552121569|3|0.14119500313152||0|0|-0.14788|1.164|3.35696|119|3.3569551539204|119|96|0.68432|0.96692|3.3569551539204|3.3569551539204|435.696|435.696|9.2749005310105|0.2|0.2|0.43622|5|1|0.0018794398340249|0.13483197095436|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05 2024-06-30 22:18:02|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|11.227199882145|15|1.2727668488767||0|0|-0.13864|11.68|-0.04147|24|0.61869640016716|26|35.08|0.08723|0.28872|0.22612568058844|0.27866976328515|384.87913838303|340.72485523479|55.619049072266|0.615|0.462|0.34793|13|4|0.0029546595744681|0.11713059574468|39|2020-12-27|-0.45287|2016-06-26|0.81612|2016-09-18 2024-06-30 22:18:03|WEEKLY|03434|15274|/equities/thenergo|CACALL|-6.1094286557721|41|0.19282858719489||0|0|-0.03434|5.7|-0.17585|11|-0.19999996714867|36|29.92|-0.04827|0.09922|0.047937421549461|0.010651051594797|63.463062544415|49.730167775786|0.25617976670855|0.615|0.346|0.25919|26|11|-0.001365782396088|0.088728618581907|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03 2024-06-30 22:18:04|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|0.36246004213075|43|0.020496439699257|0.3168|1|2|0.07692|0.405|-0.08204|64|0.13072381040999|46|22.82|0.00124|0.29312|0.32675337454857|0.4475037865234|1035.2752948674|969.33501673157|1094.5945837098|0.508|0.361|0.15371|61|17|0.0060392329149233|0.056452977684798|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04 2024-06-30 22:18:06|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-43.52872098066|3|1.8464044717546||0|0|-0.0343|38.3|0.08105|27|0.081047605235624|27|33.13|0.00061|0.05349|0.071187234165965|0.10859914863834|446.90542029821|629.36223346335|762.94819487214|0.532|0.371|0.16634|62|26|0.0019789542801556|0.059373657587549|51.650001525879|2015-04-26|-0.31115|2001-09-16|0.28951|2020-04-12 2024-06-30 22:18:07|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.003975150155|74|0.098763724070801|||0|-0.00505|9.95|||0.081047605235624|27|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 2024-06-30 22:18:08|WEEKLY|03438|17676|/equities/acteos|CACALL|1.2334601096727|25|0.079188324474884||0|0|-0.15132|1.29|-0.11765|23|-0.22285713468279|26|42.31|0.0459|0.23163|0.41723007594223|0.52412989380485|1953.7618574744|895.72117109989|6.6153844197591|0.517|0.345|0.33823|29|11|0.0017573461231015|0.10422811350919|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19 2024-06-30 22:18:09|WEEKLY|03439|17677|/equities/actia-group|CACALL|3.2799669456167|13|0.3211030271988|-0.0702|1|2|-0.12077|3.64|-0.1262|33|-0.12619837867132|33|33.51|0.03977|0.14046|0.14756665191496|0.18096722894546|1056.6071047841|598.74114016472|2.6754869704188|0.475|0.311|0.23383|61|17|0.00053849221789883|0.081452285992218|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19 2024-06-30 22:18:10|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|-10.913529385659|41|1.2900587527552|0.0114|-1|1|0.01141|7.8|1.06005|13|1.0600522254974|13|37.5|0.5096|0.70075|1.2739301647586|1.3872344750523|1711.7606577795|1073.8100858036|51.724139457541|0.438|0.375|0.32457|16|5|0.002778953125|0.114856546875|94.23999786377|2015-07-26|-0.37415|2017-01-29|0.70612|2014-02-16 2024-06-30 22:18:12|WEEKLY|03441|7106|/equities/hi-media|CACALL|1.1222181375123|24|0.2115809911254|0.0068|1|1|0.00685|1.47|0.1057|68|0.10569993054852|68|64.63|1.05434|1.21542|0.14363153020331|0.061887008605835|339.76076595982|117.45549716732|2.1495941839438|0.737|0.421|0.34484|19|10|9.4892086330936E-5|0.11036391686651|81.014999389648|2000-09-03|-0.27637|2008-10-12|0.73913|2021-01-24 2024-06-30 22:18:12|WEEKLY|03442|1055913|/equities/advicenne|CACALL|1.3491894066854|6|0.42196197065638|-0.159|1|1|-0.15904|1.93|-0.24696|5|-0.2469558089268|5|22.47|-0.13055|-0.01875|-0.15076762700174|-0.17231132889395|27.500593193159|28.105134639249|13.746438410198|0.467|0.4|0.32269|15|4|-0.0027571929824561|0.10726128654971|15.95566368103|2021-02-21|-0.27586|2020-03-15|0.31395|2020-12-13 2024-06-30 22:18:13|WEEKLY|03443|17681|/equities/advini|CACALL|-15.617879742683|39|0.45595991422777|0.2258|-1|1|0.22581|14.4|-0.08269|16|-0.082691663801004|16|39.89|0.00559|0.06071|0.069714684777246|0.11531354255659|196.91325739908|270.78870589783|118.07149476406|0.605|0.421|0.13476|38|16|0.00085196911196911|0.042822361647362|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27 2024-06-30 22:18:14|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-134.98912066025|3|6.7839301402668|-0.0071|-1|1|-0.00709|113.6|-0.06698|20|-0.066982543864074|20|42.68|0.01171|0.06466|0.021106844974343|0.081165327097455|91.711387312183|133.45134865989|249.67032631675|0.591|0.318|0.15544|22|12|0.0018244952178533|0.055860510095643|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15 2024-06-30 22:18:15|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|1.2818029460938|12|0.17957471773303|-0.2136|1|1|-0.21357|1.565|-0.53077|7|-0.13878520624953|9|29.4|-0.33968|-0.06968|-0.30960459094807|-0.19902223929537|29.933715866254|63.79326954|21.569918546693|0.6|0.4|0.31827|5|3|-0.0064473417721519|0.087119873417722|7.2098431587219|2021-06-27|-0.19432|2023-12-31|0.76154|2023-12-24 2024-06-30 22:18:17|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-11.287909869496|46|0.84130331017715|0.4102|-1|1|0.41018|8.228|-0.15321|26|-0.15321141286284|26|22.19|-0.02202|0.11147|0.029341711525246|0.11278886243579|7.3612030645787|944.09358029468|12.187823177062|0.593|0.384|0.21179|86|24|0.0032388581669227|0.072993476702509|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02 2024-06-30 22:18:18|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 2024-06-30 22:18:19|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|-13.93267605266|16|0.91089192218603|0.1867|-1|1|0.18667|10.98|0.37743|111|0.67973859101665|55|35.14|0.14876|0.23091|0.27614797157489|0.50020209398289|1949.5102576953|3867.9125535159|155.3040915932|0.682|0.386|0.1867|44|23|0.001931133888533|0.064212722613709|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04 2024-06-30 22:18:20|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|-10.180948473925|45|0.81031623744776|0.3243|-1|1|0.32432|7.5|-0.05532|11|-0.055319116470661|11|12.95|0.13983|0.35023|0.37652985873211|0.63232681272839|0.71390778167624|315.12519082327|34.935717607925|0.561|0.402|0.19891|82|12|0.01009130198915|0.056794566003617|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22 2024-06-30 22:18:21|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 2024-06-30 22:18:22|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-7.1285315065911|3|0.5580594453016||0|0|-0.01026|5.415|-0.2441|5|-0.24409633885569|5|26.07|-0.06214|-0.01325|-0.030882060729513|-0.066111340993126|67.426313167752|68.553613567211|37.867132095295|0.643|0.357|0.21458|14|7|-0.0012638964577657|0.06809204359673|16.389999389648|2017-07-16|-0.29945|2020-03-15|0.2027|2020-05-03 2024-06-30 22:18:23|WEEKLY|03452|17678|/equities/adc-siic|CACALL|-0.07989815023421|2|0.00629938318292||0|0|0|0.061|-0.37401|39|-0.11392408764108|8|14.23|-0.08225|0.13894|0.1251384756394|0.24189652733758|284.25348293158|1581.7136622511|26.327147111308|0.481|0.309|0.17255|81|9|0.0081788908145581|0.052167487001733|0.73049998283386|2004-02-29|-0.76106|2005-01-09|1.13694|2000-11-05 2024-06-30 22:18:24|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|0.39032367481429|5|0.1235763515322|-0.174|1|1|-0.17403|0.636|0.43906|49|-0.1693483746424|10|37.49|-0.14033|0.29314|0.30228395329177|0.44912918257154|588.94619241354|510.11437317456|7.376478737221|0.543|0.343|0.36393|35|12|0.009140782674772|0.11903933890578|16.122999191284|1998-05-10|-0.44379|2014-09-28|9.98745|2019-07-21 2024-06-30 22:18:25|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|24.46434187205|7|0.96755342946957||0|0|-0.06742|24.9|-0.03488|34|-0.10944877248222|9|32.83|0.07938|0.14164|0.10312198520502|0.2148350458328|458.61656470469|1328.6264656799|292.73455080603|0.634|0.415|0.16104|41|17|0.0020834393491124|0.053179548816568|28.60000038147|2023-04-23|-0.48182|2009-03-15|0.76201|2000-02-06 2024-06-30 22:18:26|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-108.31949958308|3|7.4758501801||0|0|0.02246|82.7|0.01594|6|0.01594482137659|6|19.69|0.00111|0.10741|0.090474234333793|0.12483801949952|601.99406100434|750.0497174569|135.86331263253|0.544|0.4|0.1014|90|19|0.0016255411499436|0.032583196166855|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30 2024-06-30 22:18:28|WEEKLY|03456|17686|/equities/altareit|CACALL|-474.54028154536|5|4.1800938484524|-0.0043|-1|1|-0.00435|462|-0.01709|8|-0.017094017094017|8|16.32|0.10747|0.27612|0.095374763974585|0.14056836518027|1717.8887104102|2606.0777450511|6285.7143672724|0.488|0.354|0.12792|82|18|0.0093856929955291|0.030304068554396|720|2021-09-12|-0.81142|2008-06-15|1.18736|2008-06-22 2024-06-30 22:18:29|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-125.99179751046|10|6.7139317405461||0|0|0.10245|102.5|-0.14393|19|-0.14392801969047|19|43.83|0.15371|0.20806|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|861.34456542663|0.7|0.433|0.20418|30|19|0.0032488821752266|0.074655725075529|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2024-06-30 22:18:30|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 2024-06-30 22:18:31|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|2.8268476960425|1|0.18438409972971||-1|0|0|3.36|-0.12|11|-0.14285714285714|13|36.15|0.05392|0.10362|-0.058221247513981|-0.037628341674661|73.214068685548|83.197805324486|67.199997901917|0.308|0.231|0.19865|13|4|0.00053757446808511|0.066046404255319|5.8899998664856|2015-07-26|-0.16667|2020-03-15|0.36066|2020-06-07 2024-06-30 22:18:32|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-71.744529171611|3|3.4083587896303||0|0|0|60.25|0.0595|27|0.059501982361706|27|32|0.0019|0.04694|0.065960170095824|0.13307861310223|144.3580991398|171.92544071176|133.11975747762|0.643|0.357|0.16881|14|5|0.0013992|0.053317422222222|82.199996948242|2021-08-15|-0.18584|2020-03-15|0.13141|2022-11-13 2024-06-30 22:18:33|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-28.902730337603|17|1.4942434204363||0|0|0.09418|24.14|-0.13866|14|-0.13865548938194|14|34.2|-0.0221|0.06937|-0.049421348095678|0.068073606238371|37.198299715739|107.07936600898|79.147538982454|0.4|0.3|0.26747|20|3|0.0013093428571429|0.081241528571429|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15 2024-06-30 22:18:34|WEEKLY|03462|1174451|/equities/aramis|CACALL|4.0247698098893|33|0.33007847252237|-0.0905|1|1|-0.09051|4.17|-0.14197|13|0.025542760052861|19|42|0.23704|0.26385|-0.058212454421403|0.025542760052861|87.99440862|102.554|18.370043771549|0.667|0.333|0.37496|3|3|-0.008505|0.095885569620253|23.049999237061|2021-06-27|-0.18398|2022-03-06|0.28744|2023-04-02 2024-06-30 22:18:35|WEEKLY|03463|17633|/equities/argan-sa|CACALL|-85.101312443992|10|4.1004377356439|-0.0014|-1|1|-0.00138|72.8|-0.02547|22|-0.025469189875896|22|43.75|0.0618|0.12313|0.053036994537548|0.12351108475611|136.93296122866|202.43911536856|502.48483899406|0.65|0.4|0.15896|20|12|0.002448721719457|0.047083246606335|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11 2024-06-30 22:18:36|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-97.86688023511|3|4.9389603326831||0|0|0.03047|81.15|0.33564|92|0.33563795089944|92|39.29|0.08862|0.16105|0.2457221964744|0.38782544037653|323.68850985113|337.02214889238|269.42230831606|0.417|0.25|0.21926|24|7|0.002203746031746|0.068933470899471|134.94999694824|2022-01-23|-0.26864|2014-08-03|0.24891|2009-04-05 2024-06-30 22:18:37|WEEKLY|03465|17662|/equities/medea|CACALL|-11.862559645837|54|0.83751991373473||0|0|0.51813|9.3|0.05647|35|0.056469335203243|35|14.58|-0.19425|0.11034|-0.10141572749545|-0.038719500295713|-8.0266666500602|16.220159478044|1.7424515589255|0.484|0.339|0.19547|62|9|0.0043284848484849|0.049647199582027|603.29772949219|1998-05-31|-0.76331|2012-02-05|1.15525|2008-06-29 2024-06-30 22:18:39|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|-5.5265679493686|39|0.37601991486899|0.2036|-1|1|0.20357|4.46|0.161|47|-0.21445785167515|34|40.83|0.10431|0.42508|0.37770552799565|0.82208147180391|60.906026526888|651.67128480757|8.8316832438554|0.633|0.4|0.35107|30|14|0.0023014726840855|0.1175129216152|67|2012-01-22|-0.40559|2001-09-16|1.33766|2021-11-14 2024-06-30 22:18:40|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|4761.9505541859|6|111.54641379954||0|0|-0.05243|4880|-0.028|15|-0.028|15|17.6|0.00043|0.05907|0.055896685258768|0.10524311899081|812.87234903519|1958.6462357036|4103.9440330578|0.523|0.339|0.09949|109|23|0.0029338585543422|0.031908991159646|6950|2018-01-07|-0.18419|1987-10-25|0.24378|2002-12-22 2024-06-30 22:18:41|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|0.014120309409751|41|0.0044614081941187||0|0|-0.208|0.0198|0.88938|81|-0.14470214230946|45|41.11|-0.05133|0.19553|-0.035447131134096|-0.34372301731198|25.855398617597|13.68459421482|0.30000000270928|0.444|0.333|0.41969|9|2|-0.005407756097561|0.14365553658537|8.3990001678467|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2024-06-30 22:18:41|WEEKLY|03469|7111|/equities/assytem|CACALL|49.873536774477|29|3.4439463070541|0.1875|1|2|0.13006|53|-0.18136|11|-0.048904444054334|38|40.65|0.06005|0.15693|0.17614160392082|0.16597303248387|1317.7070046063|571.8172375208|353.33333333333|0.613|0.419|0.18934|31|10|0.0026076552795031|0.070164138198758|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31 2024-06-30 22:18:42|WEEKLY|03470|13160|/equities/atari|CACALL|0.10814418792508|21|0.010221576343285|-0.1491|1|2|-0.21479|0.1115|-0.27469|15|-0.26322749106622|19|46.09|0.23153|0.33241|0.24983384178234|0.30722942578808|1178.6390094465|645.05396794171|0.49690937453487|0.727|0.485|0.38135|33|16|0.00063038935756003|0.11568726800779|828.37017822266|2000-02-20|-0.45706|2002-09-22|0.81251|2009-03-29 2024-06-30 22:18:45|WEEKLY|03471|943371|/equities/ateme|CACALL|4.147687599913|11|0.57703169807529||0|0|-0.33758|4.16|-0.11241|33|-0.11241153103159|33|34|0.08517|0.2019|0.37492088388829|0.44137172275498|236.69468446348|227.00824274553|88.51063864325|0.4|0.333|0.24538|15|3|0.0015823653846154|0.078694461538462|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.24921|2015-10-11 2024-06-30 22:18:45|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-2.6411409316752|48|0.64258305443715||0|0|0.86913|0.986|0.77994|104|-0.11923800978748|22|32.17|0.03014|0.1224|0.13727022945707|0.13368119190645|1989.7951096296|787.87655834454|2.6569657375739|0.586|0.414|0.22994|58|22|0.0010173288029273|0.077838332462101|193.5|2000-03-12|-0.71139|1990-03-11|0.56929|1992-04-05 2024-06-30 22:18:46|WEEKLY|03473|17690|/equities/aubay|CACALL|-46.22716375883|1|2.4840547134332||1|0|0|37.25|-0.03868|28|-0.038681845348562|28|67.8|0.50698|0.62309|0.85858332394137|1.2828773038221|20075.35846668|31404.984584996|2172.0116195343|0.65|0.45|0.25391|20|11|0.0044888274336283|0.078595722713864|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05 2024-06-30 22:18:47|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|-7.5859068556056|9|0.36077204714492||0|0|-0.07317|6.6|-0.25658|3|-0.25657892549137|3|19.1|0.02361|0.18432|0.15399272084531|0.18561112248541|128.41928692094|444.44790109644|23.028611094806|0.468|0.355|0.23097|62|15|0.0056377936241611|0.064359387583893|47.88399887085|1998-06-14|-0.73154|2008-12-21|0.78182|2022-08-14 2024-06-30 22:18:48|WEEKLY|03475|17692|/equities/aurea|CACALL|4.8352573148856|6|0.54500133944899|-0.0333|1|1|-0.03333|5.8|-0.29737|12|0.43619273378481|50|23.49|0.01952|0.11915|0.072809126385849|0.12280478920104|234.52274404051|685.36532453853|217.88130426609|0.446|0.337|0.18145|83|22|0.0038013861892583|0.060171902813299|97.302001953125|1987-09-13|-0.85507|2003-07-27|1.10311|2003-08-10 2024-06-30 22:18:50|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|5.054943895337|23|0.35116510438998|0.8837|1|2|0.26809|5.96|0.79828|115|0.36257302440235|52|36.29|0.15666|0.27146|0.19387680958841|0.25221495494279|281.04221912998|318.92446904138|35.582089779982|0.4|0.286|0.20576|35|7|0.0020318034055728|0.070655975232198|52.400001525879|2018-05-06|-0.74279|2011-05-01|0.8|2023-10-22 2024-06-30 22:18:51|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|0.089887824654571|70|0.01465640654897||0|0|-0.72161|0.1042|-0.57625|19|-0.57624998688698|19|46.59|-3.60319|2.09854|3.084793840678|4.4883262415048|138.48307516194|367.94226278861|0.0006039206554639|0.593|0.407|0.46293|27|11|0.05567563677468|0.14659830444612|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2024-06-30 22:18:52|WEEKLY|03478|14167|/equities/axway-software|CACALL|-27.934755331937|9|1.1968774829353||0|0|-0.06504|26.2|0.38919|67|0.38918998616733|67|37.28|0.11919|0.19652|0.1728290886716|0.21475663071855|390.98714524196|337.49985417641|126.44788432041|0.611|0.444|0.15303|18|6|0.0013864948453608|0.058750353460972|33.400001525879|2017-03-12|-0.22339|2017-07-23|0.372|2020-02-23 2024-06-30 22:18:53|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|98.013824728062|114|5.1663557614405|0.3754|1|1|0.37535|98.2|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|5395.604072425|0.542|0.339|0.15887|59|20|0.0030510759493671|0.050912015579357|115|2023-09-24|-0.21026|2000-07-02|0.31878|2000-06-25 2024-06-30 22:18:54|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|-0.68310976977427|23|0.066807930038213|0.3736|-1|1|0.37358|0.4955|0.04507|32|0.045069991061849|32|28.83|-0.12887|0.0081|-0.037816360794397|-0.17348733975858|54.375811111431|32.107978833006|9.7156864234641|0.583|0.417|0.39936|12|6|-0.0024677445652174|0.11943483695652|7.75|2017-11-12|-0.3341|2020-03-15|0.52328|2023-06-18 2024-06-30 22:18:56|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|7.2282241339276|8|0.51893734099741||0|0|-0.14943|7.4|-0.19561|9|-0.12439353588578|7|32.77|0.07159|0.24353|0.19971307882302|0.30428719686408|266.33586360914|378.67293197257|34.67178912301|0.538|0.308|0.25471|39|12|0.00356353307393|0.079833291828794|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26 2024-06-30 22:18:57|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|41.79939274276|28|2.9881475497763|-0.0503|1|2|-0.18533|42.2|-0.23596|38|-0.23595500200057|38|38.78|0.13913|0.24071|0.36480233678389|0.55164734023125|1094.0093998006|1319.5994143221|193.48923336214|0.609|0.391|0.19201|23|9|0.0022000870511425|0.069285973884657|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11 2024-06-30 22:18:57|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|16.881351143055|8|2.2725634424148|-0.1017|1|1|-0.10174|18.1|-0.16203|6|-0.16202642348288|6|31.22|0.06061|0.13673|0.062663053261166|0.10887994291076|147.87336202821|187.59605637947|462.56069224129|0.511|0.289|0.19361|45|17|0.002512216713881|0.060548555240793|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08 2024-06-30 22:18:58|WEEKLY|03484|1173833|/equities/believe|CACALL|14.153148380496|30|0.4146952540797|0.3713|1|1|0.37127|14.7|||-0.16202642348288|6|26|-0.05202|0.02818|0|0|100|100|84.971100910654|0|0|0.22148|5|1|0.00067327044025157|0.07735320754717|20|2021-11-21|-0.17591|2022-03-06|0.19194|2024-02-18 2024-06-30 22:18:59|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-12.925977143015|3|0.89532579063225||0|0|0.10202|9.77|-0.16666|12|-0.16666168906569|12|29.36|0.11707|0.19497|0.16914670558292|0.26462492505133|3310.3902641491|4832.0973806692|2467.1718461372|0.629|0.4|0.18188|70|26|0.0031282012639767|0.066887053962081|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30 2024-06-30 22:19:01|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-67.861770068675|2|3.8705900228918||0|0|0.0161|55|-0.05265|42|-0.052654644243982|42|49|0.07055|0.12083|0.072554154033436|0.10163747413787|340.70116580272|300.49629857336|526.81994454621|0.595|0.357|0.17192|42|17|0.0015160126274891|0.054524458474988|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2024-06-30 22:19:02|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|-3.3403973535837|21|0.34913420465458|0.1744|-1|1|0.17442|2.13|-0.27119|12|-0.27118645437625|12|42.23|0.10258|0.23741|0.20392117090353|0.26973800256464|1226.8564341633|747.21647018311|16.233519300184|0.667|0.4|0.25441|30|15|0.0011118337218337|0.088307668997669|55.439998626709|2000-03-12|-0.27709|2002-12-15|0.59928|2005-05-22 2024-06-30 22:19:03|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-104.84124938001|3|4.805416714317|0.0226|-1|1|0.02258|88.75|-0.10893|83|-0.10893030724148|83|43.33|0.02615|0.07738|-0.036992258735178|0.026333150435101|44.372203095032|107.8017480511|896.46468100749|0.625|0.375|0.18009|24|11|0.0027781094049904|0.053102591170825|144.80000305176|2020-10-18|-0.15346|2022-09-04|0.19751|2008-11-02 2024-06-30 22:19:04|WEEKLY|03489|17704|/equities/bleecker|CACALL|-172.02805690387|1|7.3426856346234||1|0|0|150|-0.02716|5|-0.027157722764617|5|6.81|-0.10482|0.02428|-0.033543636283058|0.015586466080616|4.3223770479306|115.50314193401|1613.076711968|0.504|0.357|0.10298|129|14|0.0075529157175399|0.024047095671982|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20 2024-06-30 22:19:05|WEEKLY|03490|7031|/equities/boiron|CACALL|-37.551412675763|22|2.0504710190776||0|0|0.16844|31.35|0.09096|30|0.09096173030148|30|34.26|0.01766|0.07267|-0.036181698289938|0.030958164279113|21.461958743492|133.5776671242|531.35593008015|0.62|0.34|0.15741|50|22|0.0016916089965398|0.05140600922722|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09 2024-06-30 22:19:07|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-6.279353497222|1|0.21811783240733||0|0|0|5.48|-0.06617|21|0.2211000171149|68|23.55|0.00171|0.09523|0.12968790019838|0.20796456376678|6562.7669211547|12980.689301762|27400.000707798|0.628|0.419|0.11915|86|29|0.0041696790123457|0.046327071604938|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2024-06-30 22:19:08|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-8.2454583757633|62|0.61015280463675|0.4685|-1|1|0.46853|6.08|-0.11977|13|-0.11977076918196|13|43.03|0.09577|0.13222|0.11989614419482|0.22883712682867|210.79055272213|357.40404809779|96.202527825371|0.567|0.367|0.14664|30|13|0.00066061390532545|0.051212810650887|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30 2024-06-30 22:19:09|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.038500325326347|10|0.007909261881834||0|0|-0.11538|0.0174|-0.83226|31|-0.83225807304433|31|34.36|-0.13265|-0.02152|-0.36471425772757|-0.42326325982576|0.86068234376839|1.3105226750721|0.098863635609347|0.571|0.429|0.46187|14|6|-0.0046692244897959|0.13091524489796|28.89999961853|2015-02-15|-0.57938|2022-11-06|2.81148|2023-09-24 2024-06-30 22:19:10|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-1897.0874234457|138|631.88080779773||0|0|1|1.2|0.74667|39|0.062097288111591|10|23|-0.02515|0.09177|0.40438197738913|0.062097288111591|185.5138207|106.21|8.5106386360547E-7|0.5|0.25|0.52107|4|1|-0.056048165938865|0.31190580786026|196000000|2020-01-12|-0.62|2023-08-06|1.5|2020-11-29 2024-06-30 22:19:10|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|-5.839894748225|20|0.42043079427163|-0.0319|-1|1|-0.03191|4.85|0.59411|106|0.59411206043472|106|45.14|0.02221|0.10016|0.18736742192975|0.18761526849205|543.15558095235|337.90253266771|38.180257502352|0.571|0.429|0.25114|28|11|0.0008662587685113|0.078573320342946|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05 2024-06-30 22:19:12|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.147590490513|23|1.0967056173117||0|0|0.04274|25.86|-0.05938|29|0.1356383619561|58|33.92|-0.02658|0.02254|0.022543467126612|0.053232721863079|107.32443946431|139.08821864961|256.03960033305|0.6|0.44|0.14287|25|11|0.001589091954023|0.047630701149425|30.299999237061|2021-11-21|-0.1697|2008-10-12|0.10323|2009-05-10 2024-06-30 22:19:13|WEEKLY|03497|17707|/equities/burelle|CACALL|-437.76816732161|3|24.922722440536||0|0|0.07474|359|-0.10393|11|-0.10392609699769|11|32.07|0.11165|0.20308|0.26419185659332|0.3348284156104|3796.8481726876|4150.9056933837|800.08916546885|0.519|0.407|0.13965|54|14|0.002166568627451|0.04865562283737|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03 2024-06-30 22:19:14|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|64.520160600857|8|3.1508912031308|0.0305|1|2|-0.01986|69.6|-0.08088|16|-0.030210621024803|6|29.29|0.02043|0.05019|0.041203449956354|0.057112518695096|327.362328228|310.71226248237|174.17417434618|0.644|0.39|0.07361|59|19|0.00057163688760807|0.023846991354467|142.5|2020-03-01|-0.17126|2008-06-08|0.13165|2020-03-29 2024-06-30 22:19:15|WEEKLY|03499|17709|/equities/cafom|CACALL|8.7025636263191|43|0.42359513556178|-0.0824|1|1|-0.08235|9.36|-0.0625|29|-0.16521735813307|13|33.48|0.10765|0.22269|0.15714196521321|0.21576384335444|227.41522961182|221.37988238246|65.71648976074|0.586|0.345|0.19589|29|14|0.0011492694965449|0.067735182625864|29.799999237061|2007-01-14|-0.25893|2008-12-21|0.51483|2020-12-06 2024-06-30 22:19:16|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|66.592468409993|10|4.4102571473739|-0.0505|1|2|-0.08466|70.49|-0.00803|23|-0.008032108415437|23|19.55|-0.00637|0.03394|0.0091199363370782|0.034842484151478|98.331576321379|224.15587316956|151.10395618029|0.584|0.429|0.09097|77|26|0.00075032364597094|0.030905402906209|134|2019-06-02|-0.21321|2008-11-23|0.25625|2009-10-04 2024-06-30 22:19:18|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|-14.256819841833|2|0.59560652493461||0|0|0.02346|12.402|-0.04644|10|-0.046439545482032|10|33.59|0.0247|0.06833|0.053462263286041|0.062278463241959|247.20067305339|203.8885704249|54.634361279379|0.647|0.441|0.12205|34|13|-7.6115485564307E-6|0.039141749781277|34.700000762939|2006-05-21|-0.16836|2020-03-15|0.20743|2020-03-29 2024-06-30 22:19:19|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|81.524174514499|10|4.4351229283876|-0.0411|1|2|-0.06404|83.3|-0.01714|26|0.13408360749396|41|19.93|-0.01395|0.03061|-0.0065927298299131|0.0036612788506291|57.186291817364|79.898354215519|101.09223484128|0.561|0.404|0.10166|57|14|0.000572|0.035446838427948|182|2020-02-23|-0.18197|2020-03-15|0.29858|2009-10-04 2024-06-30 22:19:20|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-19.531765431919|2|0.76392188693353||0|0|0.01441|17.1|-0.07428|6|-0.074284797737802|6|29.6|-0.02551|0.01506|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|71.848743401816|0.6|0.4|0.12584|30|12|0.00014304836895388|0.043029235095613|34.200000762939|2020-03-01|-0.24454|2008-11-23|0.19501|2020-11-29 2024-06-30 22:19:21|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|-86.116743086307|1|3.6655813848073||1|0|0|74.5|-0.05069|8|-0.050693312467132|8|26.22|-0.00787|0.04101|0.043901136109892|0.050409332748418|189.39048606215|172.40131445505|85.533870614401|0.478|0.348|0.11332|46|11|0.000362728026534|0.038168333333333|174|2020-03-01|-0.15549|2020-03-15|0.2239|2001-09-16 2024-06-30 22:19:21|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|59.643369542729|8|2.8822514506194|-0.0287|1|2|-0.06978|63.72|-0.05255|50|-0.13972239896398|19|25.16|0.02969|0.07898|-0.0033288385793498|0.018303640660608|61.071730385776|127.00724407812|747.01058869211|0.52|0.333|0.12119|75|22|0.0016307550158395|0.040392793030623|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16 2024-06-30 22:19:23|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|47.137647997704|9|2.8960875647152||0|0|-0.05528|50.07|-0.11496|17|-0.11495686432561|17|22.69|0.02913|0.07498|0.062582255802119|0.073553301621889|300.86353214533|247.56296512836|68.966943177929|0.692|0.462|0.09862|39|14|0.00019215005599104|0.035120593505039|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2024-06-30 22:19:24|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|57.371136101449|10|2.7367656883701|-0.0111|1|1|-0.01108|61.61|-0.07972|18|-0.080806424540858|6|27.21|-0.01122|0.02242|-0.012834536997535|0.02135148463806|46.526521087741|133.22412008655|199.64354955225|0.603|0.349|0.11845|63|26|0.00082712710388857|0.034027852582705|125.5|2019-06-02|-0.20154|2020-03-15|0.29498|2009-10-04 2024-06-30 22:19:25|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|55.508714531545|9|2.8002271964865||0|0|-0.03252|59.5|-0.04167|20|-0.041666666666667|20|22.8|-0.00197|0.04223|0.03475635107095|0.046860353180736|282.58430866766|289.99254526903|214.64646996342|0.547|0.4|0.09176|75|23|0.00089252037252619|0.028961647264261|108.63999938965|2019-08-04|-0.25556|2001-07-22|0.2005|2009-10-04 2024-06-30 22:19:26|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|121.41912000239|10|5.2333368220231|0.0479|1|2|0.01776|122.64|-0.03323|13|-0.033225270854322|13|16.69|-0.00259|0.03606|0.023368863406514|0.030544443779233|227.29244644174|248.53556958615|220.41696753229|0.54|0.425|0.07383|87|27|0.00095234770704996|0.024888425735797|257.45001220703|2020-03-01|-0.18957|2020-03-15|0.15819|2004-04-25 2024-06-30 22:19:27|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-7037.5003355649|1|75.625090602524||0|0|0|6750|0.00926|5|0.0092567302047022|5|14.35|-0.02915|0.07408|0.069838594357362|0.10775144952839|1117.3668138431|2692.618664698|14986.678203359|0.491|0.38|0.1014|108|12|0.0050408774193548|0.032365683870968|9950|2016-06-05|-0.40486|2001-10-14|0.75568|2001-09-30 2024-06-30 22:19:29|WEEKLY|03511|17710|/equities/capelli|CACALL|4.7355822352079|25|0.68776993142946|0.0815|1|1|0.08148|5.84|0.79545|125|-0.26704542950494|14|47.57|0.16184|0.27769|0.29628182022675|0.36358361604212|571.87440920204|576.96459527145|27.055827659446|0.571|0.429|0.19176|21|7|0.00030272727272727|0.077142737047898|66.779998779297|2006-04-30|-0.24545|2008-10-12|0.33224|2005-02-27 2024-06-30 22:19:30|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|15.334748230153|29|0.83049608771907|0.0442|1|2|0.00644|15.64|-0.17906|7|0.51113955134018|97|24.51|-0.03326|0.16054|0.21458243020858|0.28629553427762|551.08357668354|838.89200811426|4.6366156945657|0.447|0.362|0.22895|47|10|0.0062396186440678|0.084189822033898|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21 2024-06-30 22:19:31|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|-8.2610694924089|34|0.66448871145199||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|0.0042092505854801|0.01942644028103|200|2000-05-07|-0.44296|2008-08-03|1.28516|2010-09-12 2024-06-30 22:19:32|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.832708053612|68|6.4675693686881||0|0|0.99532|3.565|-0.39097|18|-0.39097444089457|18|39.78|0.05671|0.10821|0.08124353581036|0.16115042705083|91.664479822886|269.05260015853|0.41087267459937|0.48|0.36|0.18869|50|15|-0.00054023346303502|0.066702641050584|11624.225585938|1999-11-14|-0.92786|2024-03-31|0.29412|2024-05-19 2024-06-30 22:19:33|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 2024-06-30 22:19:35|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-5.6285443143547|40|0.48159911619926||0|0|0.28548|4.28|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|45.745068617519|0.688|0.5|0.26574|16|6|0.0024887323943662|0.10320403420523|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2024-06-30 22:19:36|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.7539026638874|3|0.077967560986947||0|0|0.00284|3.51|0|23|-0.037299069460476|52|41.46|0.03457|0.105|0.11874940672098|0.18921626375728|346.7593605341|315.3691534496|107.66871167888|0.583|0.333|0.13274|24|7|0.00081671013039117|0.048194102306921|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11 2024-06-30 22:19:36|WEEKLY|03518|7728|/equities/cegedim|CACALL|-15.707028158416|41|0.8856759892271||0|0|0.29204|12.8|-0.00369|35|-0.0036924140521106|35|37|0.06158|0.14252|0.11895394665397|0.17456232020035|874.43889775273|1048.2770053021|154.40289806556|0.675|0.475|0.22579|40|17|0.0017812434210526|0.070920276315789|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20 2024-06-30 22:19:37|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.39401735121519|31|0.034839117707511||0|0|0.25729|0.28|-0.41027|15|-0.41026588742372|15|33.94|-0.09395|0.09662|0.051677849060687|0.079731075274508|66.601346393216|90.293721404778|1.4822658032775|0.438|0.25|0.39359|16|5|-0.001296387434555|0.12104197207679|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2024-06-30 22:19:38|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.59993659032069|2|0.029978866619144||0|0|0.01923|0.51|1.08264|4|1.0826440586685|4|15.43|-0.03674|0.55229|0.27173824767937|0.38454971233649|288.29296518273|766.0830694963|283.33331677649|0.452|0.339|0.13254|115|11|0.0084385529279279|0.044374391891892|40.5|2015-02-22|-0.79531|2015-03-01|3.08081|2015-02-01 2024-06-30 22:19:40|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.42007973784965|7|0.061606219274531|-0.1474|1|1|-0.14743|0.4771|0.13375|60|-0.24355966208771|6|38.68|0.8935|0.99908|1.4391418175667|2.4327911909252|22547.897281797|19859.942039108|5.1915129104574|0.585|0.34|0.29726|53|24|0.015420286964981|0.097660058365759|406.01998901367|2012-10-14|-0.62877|2012-11-11|31.28852|2011-05-15 2024-06-30 22:19:41|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-12.253104282981|2|0.77770140222902||0|0|0.10192|9.34|-0.15858|7|-0.15857605927102|7|48.63|0.15753|0.24136|0.32401353271064|0.39815839370208|1367.7600323605|937.4169652168|125.8590506372|0.5|0.367|0.20805|30|11|0.0014747260273973|0.072072143835616|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12 2024-06-30 22:19:42|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|8.2616557303122|6|0.40150320461239|0.0349|1|2|-0.05263|9|-0.33974|24|-0.33974359366237|24|7.46|-0.23757|0.06465|-0.11111172223786|-0.019080646569325|3.2456072024864E-5|2.8343968274021|107.33452300931|0.477|0.324|0.18972|111|11|0.018451992797119|0.037448799519808|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09 2024-06-30 22:19:43|WEEKLY|03524|6954|/equities/christian-dior|CACALL|-776.37477357729|3|32.987432073188||0|0|0.00592|671.5|-0.09873|19|-0.09873248832555|19|40.4|0.08056|0.12946|0.083777900100829|0.19401917985373|349.41877293983|761.96754705567|5087.1212856281|0.524|0.31|0.18168|42|20|0.0032566391995291|0.06023792230724|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16 2024-06-30 22:19:44|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.015597517349297|154|0.0024192551556517||0|0|0.94311|0.0096|0.08153|66|0.081532214405882|66|54.13|0.00995|0.17703|0.080534052459003|0.21461998021212|6.8893915945309|321.86667828795|0.28384731844504|0.667|0.417|0.46542|24|11|0.0028893319559229|0.16740520661157|31.714700698853|1998-05-17|-0.40126|2012-04-15|1.72745|2002-01-13 2024-06-30 22:19:46|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-55.09166593293|26|2.36388864431||0|0|0.19328|48|0.38037|6|0.38036648533979|6|14.45|-0.03973|0.045|0.011522241119762|0.044448108360515|119.043088899|332.95717192051|796.01987280073|0.49|0.337|0.07248|104|14|0.002384640052356|0.022843566753927|82.110000610352|2017-01-29|-0.32409|2018-12-16|0.71171|2023-11-12 2024-06-30 22:19:47|WEEKLY|03527|17722|/equities/cis|CACALL|-9.2700677388585|3|0.45802031975019|0.0482|-1|1|0.04819|7.9|-0.05467|34|-0.05466965339803|34|22.53|-0.03144|0.03528|-0.0079147130820244|0.0024837388678342|37.512838705909|57.627012552953|170.14860825276|0.567|0.417|0.14147|60|21|0.0013980132939439|0.048265686853767|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2024-06-30 22:19:48|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|-2.4667240484989|3|0.2235746815614|0.098|-1|1|0.098|1.712|-0.31285|6|-0.31284556640306|6|44.72|0.27151|0.37199|0.38593418184095|0.6357623378231|1144.7193006234|1956.1153897253|10.847801654349|0.688|0.438|0.34936|32|18|0.0023850453593859|0.10947564549895|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17 2024-06-30 22:19:49|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 2024-06-30 22:19:50|WEEKLY|03530|989560|/equities/cnova|CACALL|1.7430230420773|5|0.46261039704159|0.0577|1|1|0.05769|2.2|0.16129|48|1.0494482600907|9|37.38|0.0672|0.14579|0.13311016234763|0.25446545362001|111.11009787877|149.22748464636|40.740740904265|0.462|0.231|0.29765|13|6|0.0008099387755102|0.094906612244898|12.5|2021-06-13|-0.32973|2023-07-02|0.49038|2024-06-09 2024-06-30 22:19:52|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 2024-06-30 22:19:53|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-15.440516331124|3|0.7468386816739||0|0|-0.00308|13.01|0.02449|21|0.024486605320147|21|28.89|-0.01355|0.0554|0.10811390813985|0.14284802707458|180.96132486767|182.00746856031|115.23472340868|0.389|0.278|0.18848|18|6|0.0017472030651341|0.062756992337165|15.949999809265|2024-05-26|-0.2913|2020-03-22|0.45224|2020-06-07 2024-06-30 22:19:54|WEEKLY|03533|17724|/equities/coheris|CACALL|5.5113349452384|118|0.53315561268443|2.0387|1|2|1.90909|6.4|-0.24294|77|0.053984522895933|27|69.41|0.55941|0.72523|0.82189225423773|1.2140716867798|3333.6263305626|2419.5549834068|98.963972287259|0.647|0.412|0.26008|17|10|0.0022814649190439|0.083799861218196|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05 2024-06-30 22:19:55|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 2024-06-30 22:19:56|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|-1518.2643180749|3|60.088106024959|0.0632|-1|1|0.06322|1304|-0.05563|20|-0.055630936227951|20|26.46|0.08257|0.1472|0.12774690908369|0.21958832054981|894.00079209885|1479.8433000998|3927.7107531143|0.541|0.344|0.1244|61|21|0.0033335148514852|0.042589839108911|1650|2023-04-23|-0.45529|1992-01-26|0.61692|1992-07-26 2024-06-30 22:19:58|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.553758854338|7|0.86682660732233||0|0|-0.096|13.56|-0.16099|8|-0.21019899798538|17|35.58|-0.02187|0.03956|0.031105690189104|0.056944932622695|132.73074261253|170.47312604192|171.21212486101|0.488|0.349|0.14286|43|11|0.0010258268229167|0.04857462890625|25.840000152588|2007-06-03|-0.20826|2020-03-01|0.27024|2020-05-31 2024-06-30 22:19:59|WEEKLY|03537|17727|/equities/courtois|CACALL|-124.74054857115|30|3.5801828570516|0.0952|-1|1|0.09524|114|-0.06349|2|-0.0050362143046548|14|19.33|-0.01314|0.04695|0.030044042008925|0.045431074688289|276.40346679308|336.73690970387|94.300604330851|0.5|0.369|0.0752|84|17|0.00081102238354507|0.026235317604356|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21 2024-06-30 22:20:00|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|41.905784821739|7|2.7015573560773||0|0|-0.10884|44.38|-0.12778|13|-0.12778021221894|13|29.05|0.00039|0.05224|0.020241612193495|0.10509311748277|41.982834651681|231.47483760612|539.90267185425|0.627|0.356|0.12819|59|23|0.0017786337209302|0.044713418604651|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07 2024-06-30 22:20:01|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|-16.217451579217|36|0.68773541654477||0|0|0.08359|14.8|0.00612|38|0.006117609014211|38|16.45|-0.05227|0.0791|0.061747607462348|0.10798138059055|338.03817307|862.71288271523|499.15685056204|0.467|0.348|0.10134|92|16|0.0030618475452196|0.036675439276486|30.422090530396|2017-04-16|-0.44139|2005-05-22|1.41195|2005-06-12 2024-06-30 22:20:02|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|72.00928551865|9|3.2549936189681|-0.0519|1|1|-0.05195|73|-0.00654|29|0.15909090909091|40|21.7|0.01531|0.06038|0.036068826617517|0.045559516270602|234.74283956548|212.63730881221|112.13517927964|0.574|0.393|0.09043|61|19|0.00055497747747748|0.030373633633634|152|2006-06-04|-0.25827|2008-10-12|0.21667|2009-10-04 2024-06-30 22:20:04|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|-71.89849634583|2|3.2161654486101||0|0|0.03496|61|-0.04641|8|-0.046405213829147|8|29.9|-0.02411|0.01604|0.01145070495986|0.033192087047412|87.784231596324|161.98035290029|241.48851721012|0.569|0.362|0.12526|58|23|0.00097229971181556|0.038519982708934|112.5|2019-06-09|-0.16504|2020-03-15|0.21483|2009-10-04 2024-06-30 22:20:04|WEEKLY|03542|17729|/equities/crosswood|CACALL|-7.9665769774466|38|0.3877153935499||0|0|0.17222|7.45|-0.18463|4|-0.1846293620886|4|13.35|-0.12274|0.0066|-0.05005608755887|-0.04757499301365|2.2717409458598|11.862328728787|20.707097883595|0.49|0.314|0.15045|102|22|0.0037114581844174|0.046726554681916|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29 2024-06-30 22:20:06|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 2024-06-30 22:20:07|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-205.76293132698|3|10.287645810166||0|0|0.02641|169.6|0.28565|36|0.28564697256246|36|39.56|0.03955|0.0998|0.09689674660518|0.19342519377837|206.05149274889|679.73534689496|2339.310429014|0.519|0.365|0.19394|52|20|0.0024838999514327|0.059132627489072|212.39999389648|2024-05-19|-0.2045|2020-03-15|0.47727|1986-04-27 2024-06-30 22:20:08|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.3386141675332|40|0.15020471869638||0|0|0.69361|0.815|-0.26722|15|-0.26721763031118|15|33.33|0.08534|0.24717|0.1335361875775|0.20573293809321|108.05457046999|129.72241984946|9.1986459277297|0.611|0.444|0.29954|18|7|0.00077118935837246|0.10733884194053|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12 2024-06-30 22:20:10|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 2024-06-30 22:20:10|WEEKLY|03547|17679|/equities/adl-partner|CACALL|-43.396888687117|2|2.7340663772532|-0.0086|-1|1|-0.00862|35.1|-0.14474|18|-0.14473683137312|18|30.89|0.06663|0.1434|0.1330064344886|0.20705639743041|362.49416689233|420.028336194|367.84740251173|0.568|0.364|0.18646|44|17|0.0026718455882353|0.064173830882353|42.5|2024-06-09|-0.2922|2010-09-12|0.80152|2000-01-23 2024-06-30 22:20:11|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|-85.620946954146|1|4.6403166686345||1|0|0|70.4|-0.10538|12|-0.10537919402696|12|31.05|0.02816|0.08217|0.091419928839111|0.1742040245909|441.10206520222|993.4187065484|741.05264764083|0.714|0.452|0.15344|42|18|0.0026914877300613|0.056370053680981|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2024-06-30 22:20:12|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.9350948215056|5|0.42259694673931||0|0|-0.18426|4.25|-0.15067|10|-0.15066620851593|10|41.49|0.26548|0.35356|0.25436059722958|0.33867006799811|2801.3662409806|1302.9736963284|85|0.595|0.351|0.28878|37|18|0.0026268615984405|0.092649837556855|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18 2024-06-30 22:20:13|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 2024-06-30 22:20:15|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|-1.1622960947025|8|0.069432032839072||0|0|-0.01458|0.974|-0.2381|16|-0.2380952493584|16|35|-0.31592|0.20206|-0.025519490110157|0.49757097114664|-758.92656434997|203.07037036601|8.8534990380731|0.5|0.316|0.32108|38|9|0.0062946372475692|0.10326442782349|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15 2024-06-30 22:20:16|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-556.40487944824|1|18.468293149413||0|0|0|494|0.0251|20|0.02510460251046|20|11.53|-0.06768|0.0198|-0.014357084659094|0.015592534020809|29.428949143777|130.79103670693|764.23268048346|0.458|0.308|0.07767|120|10|0.0027705563583815|0.024315895953757|578|2019-06-23|-0.19808|2009-03-29|0.24161|2014-05-04 2024-06-30 22:20:17|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-49.985384269288|39|3.2426150213871||0|0|0.25218|39.41|0.15996|78|0.15995533464982|78|43.25|-0.07249|0.02008|0.011927857977179|0.1403766726482|74.158679764394|185.70214724317|266.28377932105|0.625|0.375|0.18728|16|7|0.0021525753424658|0.056361589041096|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.17593|2018-07-29 2024-06-30 22:20:17|WEEKLY|03554|17743|/equities/egide|CACALL|-0.69212036438929|3|0.078036113405665|0.1774|-1|1|0.17736|0.436|-0.56372|34|-0.16915182092972|15|40.72|0.46599|0.7484|1.0118955590973|1.9320002058283|1218.1322438098|3137.9631022863|4.3648010363725|0.688|0.344|0.33069|32|15|0.0021052107279693|0.12255535632184|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14 2024-06-30 22:20:19|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-101.78656539268|3|4.7929695872864||0|0|-0.00942|85.76|-0.09928|27|-0.099280968539073|27|39.48|0.13162|0.20337|0.23695180670955|0.37208409457188|11504.268427365|27512.98033632|10855.696178082|0.654|0.442|0.18405|52|19|0.0034377858880779|0.059834725060827|129.30000305176|2007-04-15|-0.26438|2020-03-15|0.40334|2007-03-25 2024-06-30 22:20:21|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|-4.3596226887529|19|0.40489870616618|0.1926|-1|1|0.19264|3.29|0.09583|41|0.095833343819336|41|35.25|-0.0073|0.10658|0.17208954358614|0.17268173464759|251.51472736541|200.56247211823|59.666303922206|0.563|0.375|0.28722|16|6|0.0013971305841924|0.094881701030928|15.598999977112|2014-01-12|-0.1903|2023-10-15|0.40247|2016-07-17 2024-06-30 22:20:21|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 2024-06-30 22:20:22|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-122.98940519002|1|4.1240109977514||0|0|0|109|-0.10599|9|-0.10599078341014|9|31.18|-0.01712|0.03513|0.014134293508297|0.055359168387291|108.99975187221|289.57280231541|1003.6832729823|0.545|0.379|0.11093|66|20|0.0017457337220603|0.037611754130224|188.89999389648|2006-12-17|-0.20317|2001-09-23|0.26754|1998-05-17 2024-06-30 22:20:23|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|3.0277795822957|1|0.14407348528375||-1|0|0|3.64|-0.21333|5|-0.096045174529136|25|24.99|-0.06041|0.07689|-0.011914934509986|0.03030531332723|36.417489034294|143.73459054748|52.723062101342|0.38|0.296|0.13523|71|11|0.0013342164599775|0.052304441939121|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25 2024-06-30 22:20:24|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-3.8833925513631|1|0.34113088542241||1|0|0|2.642|0.15371|32|0.15371179212065|32|43.67|0.0646|0.13487|0.0034986271701648|-0.093778775819499|79.745760833214|53.524596334773|17.731543809303|0.5|0.417|0.33845|12|4|-0.00090765267175572|0.084658167938931|26.059999465942|2017-06-11|-0.3125|2020-03-15|0.48127|2022-07-31 2024-06-30 22:20:26|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.90426784643|1|1.0702804264083||1|0|0|20.22|0.10111|28|0.10111421875263|28|34.93|-0.01123|0.04848|-0.0037337730671167|0.079304924863021|86.459613010261|151.30439365067|158.58822990866|0.643|0.429|0.20644|14|6|0.002149754601227|0.064876871165644|23.940000534058|2018-01-28|-0.31843|2020-03-15|0.36145|2020-05-03 2024-06-30 22:20:27|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|82.800193781417|10|8.3586033223401|0.2272|1|2|0.06686|94.15|-0.10658|39|-0.19043543255402|25|32.81|0.08291|0.16537|0.17396689087556|0.27645763365616|624.66762937507|889.12321873041|181.09251488036|0.553|0.34|0.26192|47|21|0.0027222695035461|0.090530238555771|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30 2024-06-30 22:20:28|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|-2.9089176990154|48|0.27117529921421||0|0|0.47632|1.99|-0.44692|26|-0.44691836512402|26|38.14|-0.19713|0.11668|-0.037951153962115|-0.039619525630565|24.3087701831|24.964589961386|1.7334494395785|0.571|0.5|0.38919|14|3|-0.0018922375215146|0.1187382444062|402|2015-08-09|-0.5048|2021-10-31|0.96503|2017-04-02 2024-06-30 22:20:29|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 2024-06-30 22:20:29|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 2024-06-30 22:20:31|WEEKLY|03566|7042|/equities/esso|CACALL|138.67541339875|20|20.304675294836|1.745|1|2|1.29609|164.4|2.88902|116|2.8890228847266|116|41.63|0.07821|0.14712|0.15757028286871|0.17603963724342|765.36473599264|616.06371189965|208.18031069421|0.531|0.429|0.16711|49|16|0.0014607187955318|0.060951830985916|244|2007-07-29|-0.23065|2022-09-18|0.46853|2022-01-23 2024-06-30 22:20:32|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.31347751928734|13|0.017159174923657||0|0|0.13245|0.262|0.03419|5|0.034189979263936|5|13.22|-0.35226|0.28082|-0.034311802294634|0.018292366366039|0.037797827316879|7.0740017024452|1.5987014848602|0.478|0.378|0.28613|90|7|0.051710166389351|0.059776198003328|48.707500457764|1994-08-14|-0.98507|2012-02-26|36.5|2016-02-07 2024-06-30 22:20:33|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-87.055655050905|4|4.2601335512897|0.0165|-1|1|0.01653|74.35|0.26776|28|0.26776197874363|28|37.91|0.08733|0.13152|0.11524012863533|0.12935653741125|1882.0067529767|914.07267760654|1066.7145008921|0.648|0.426|0.16908|54|29|0.0021000634146342|0.05585176097561|88.800003051758|2021-08-15|-0.21249|2008-11-23|0.25612|2008-11-30 2024-06-30 22:20:34|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 2024-06-30 22:20:35|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.40927946111|34|3.914770005501|0.2081|1|1|0.2081|86.5|-0.17254|16|-0.17253981658586|16|37.69|0.03207|0.10531|0.19902071501953|0.20869370951847|208.88392688407|180.02113785223|441.32652202282|0.385|0.308|0.16146|13|3|0.0034390630975143|0.053904015296367|105.5|2021-09-19|-0.11956|2020-03-22|0.1249|2020-03-29 2024-06-30 22:20:37|WEEKLY|03571|17752|/equities/europacorp|CACALL|-0.42427221726676|38|0.036060193998636|0.3709|-1|1|0.37091|0.346|-0.11859|6|-0.11858974267127|6|35.33|-0.01398|0.04706|-0.086330244545045|-0.087535026727567|16.256272217276|24.004450838917|2.3257376440455|0.625|0.5|0.32152|24|14|-0.0013543163841808|0.096578734463277|15.53600025177|2007-07-15|-0.35193|2020-03-15|1.00712|2018-02-04 2024-06-30 22:20:38|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 2024-06-30 22:20:39|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.7572716260322|101|0.35344283853825||0|0|0.49448|3.756|-0.32638|11|-0.32638259218369|11|39.5|-0.00906|0.05012|-0.0411536949605|-0.041122978446744|49.913108506465|66.366758737307|31.457287889127|0.591|0.318|0.16335|22|10|-0.00037928792569659|0.056222404540764|32.709999084473|2015-04-12|-0.28763|2022-07-31|0.22088|2021-10-03 2024-06-30 22:20:40|WEEKLY|03574|17737|/equities/digigram|CACALL|-2.2407679292013|156|0.21345003085972|0.4211|-1|1|0.42105|1.76|0.15849|28|0.15848722978587|28|24.56|-0.02896|0.20733|-0.09195956567915|-0.063196925497931|7.7577370855709|20.42358676899|4.108482630599|0.438|0.354|0.23125|48|9|0.0029272188905547|0.083503283358321|48.250099182129|1997-07-13|-0.46429|2003-04-06|1.30769|2009-08-02 2024-06-30 22:20:41|WEEKLY|03575|7747|/equities/exel-industries|CACALL|49.546571378662|32|3.3572371474211|0.1046|1|1|0.1046|52.8|0.88451|50|0.88451459126769|50|30.62|0.03111|0.08878|0.087852268989019|0.14663402628746|503.1701290273|751.69019029792|261.38612496457|0.578|0.4|0.15391|45|16|0.0017422853087296|0.05520409510291|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18 2024-06-30 22:20:43|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|110.34858410025|15|10.118223333532||0|0|0.07563|128|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|233.23614706408|0.444|0.333|0.10839|117|21|0.0025990445859873|0.035162510615711|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11 2024-06-30 22:20:44|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-16.006554846577|19|1.4555181677513||0|0|0.19775|11.055|-0.34381|10|-0.34380953652518|10|33.93|0.02067|0.10486|0.086487179210528|0.12641569058421|316.180927049|403.81217878996|186.07979016275|0.683|0.433|0.22617|60|27|0.0019841090555015|0.074527171372931|69.764999389648|2018-05-27|-0.29289|2022-03-06|0.45999|2003-06-01 2024-06-30 22:20:44|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-4.0240143269186|12|0.37467145025348||0|0|0.1195|2.8|-0.62963|11|-0.6296349013187|11|7.38|-0.28704|0.16178|-0.044643419619176|0.011286552037163|1.3264444149755|27.918549644797|518.51848908413|0.479|0.34|0.15853|94|4|0.031276836879433|0.034853347517731|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01 2024-06-30 22:20:45|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|16.373200378655|3|1.5480397338157|-0.0187|1|1|-0.01869|21|-0.35717|2|-0.35717029238828|2|9.39|-0.16044|0.07259|-0.022172598959413|0.061149995496784|0.2366772975848|37.263668984331|67.851371509968|0.467|0.311|0.15201|135|18|0.0088399921197794|0.03931475965327|174.10000610352|1987-11-29|-0.56571|2004-10-31|1.33126|2004-06-20 2024-06-30 22:20:46|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|-1515.8516430948|16|35.283881031586||0|0|0.1195|1400|0.22145|59|0.22145334592813|59|13|-0.07074|0.02169|-0.026983634528981|0.0037330830907525|15.990369751531|70.366810422055|198.43237592526|0.45|0.31|0.0972|100|7|0.0023562509505703|0.026845703422053|1874|2008-10-05|-0.3698|2008-11-02|0.40231|1994-04-03 2024-06-30 22:20:48|WEEKLY|03581|943348|/equities/fermentalg|CACALL|-0.68990849107244|3|0.088802829880643|0.1444|-1|1|0.14436|0.406|0.02326|19|0.023259486306179|19|37.86|-0.07044|0.05568|0.083030815368992|-0.083224343441784|109.62321384888|35.178261480974|4.3721729195528|0.714|0.5|0.36483|14|8|-0.0022388157894737|0.10418926691729|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04 2024-06-30 22:20:49|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|27.770086778059|7|0.11574208836512|0.0073|1|2|-0.00709|28|-0.00863|11|0.0052522487362765|18|16.64|-0.00678|0.02787|0.010469976831767|0.022386637472484|132.65851734604|197.58588865852|149.93307172101|0.545|0.424|0.02857|99|20|0.00050112522686025|0.008255795523291|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07 2024-06-30 22:20:50|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|-183.73935319344|2|3.0797843978143||0|0|0|176|-0.02151|21|0|53|18.36|0.01297|0.08604|0.051911349897401|0.090114683357606|826.09221828598|1744.1399772772|3391.1367641537|0.63|0.435|0.06954|92|25|0.0030242781065089|0.021821059171598|202.5|2017-04-23|-0.28724|1992-01-12|0.82092|1991-08-18 2024-06-30 22:20:51|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|-6.690926190171|3|0.41364204749576|0.0249|-1|1|0.02491|5.48|0.22929|25|0.22928708531954|25|30.33|-0.03208|0.05542|0.029949874485456|0.070129324038735|95.340154396445|115.55582608342|50.275231292278|0.611|0.389|0.18377|18|8|0.00025600364963504|0.06749651459854|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2024-06-30 22:20:52|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 2024-06-30 22:20:54|WEEKLY|03586|40307|/equities/louest-africain|CACALL|42.211027687064|8|4.5129907709785|12.0914|1|2|10.15385|58|-0.09026|6|-0.090257713372543|6|8.74|-0.09554|0.39185|0.27470927799586|0.34147365366242|866.73183665569|2954.6581301568|185.58811755766|0.414|0.364|0.13194|99|4|0.021495194954128|0.032191903669725|60|2023-03-12|-0.7541|2004-09-05|2.38182|2001-07-15 2024-06-30 22:20:55|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|-0.10483751635597|16|0.013279172913388||0|0|0.40367|0.065|-0.34792|3|-0.34792232215031|3|14.99|-0.15085|0.07556|0.017729032286117|0.069746765008406|27.33715082453|153.52967738872|0.52367829838104|0.442|0.326|0.19741|86|13|0.010318044478528|0.059139378834356|18.204500198364|1994-02-13|-0.95349|2013-12-08|1.83003|2008-08-24 2024-06-30 22:20:56|WEEKLY|03588|17764|/equities/finatis|CACALL|-3.6501337880944|13|0.76004459444202||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|-0.00011962382445141|0.037917654127482|165.85000610352|2007-06-24|-0.52397|2024-03-10|0.72174|2021-02-07 2024-06-30 22:20:57|WEEKLY|03589|17765|/equities/fipp|CACALL|0.11004684185706|41|0.0080859472879127||0|0|-0.05185|0.128|1.2063|186|1.2063021988138|186|14.17|-0.14796|0.14856|0.075725154034763|0.15243416883152|-9.1699723823058|1079.967873677|18.934912168676|0.422|0.339|0.17257|109|7|0.0085202272727273|0.068809532828283|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2024-06-30 22:20:58|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.8934523907|30|2.399641540175||0|0|0.08913|29.45|0.27093|39|0.44919173347159|40|36.4|0.02416|0.11956|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|145.64788211189|0.333|0.133|0.21878|15|4|0.0021005217391304|0.072769165217391|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02 2024-06-30 22:20:59|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.8221206685422|26|0.062136197701639||0|0|0.59581|0.675|0.55389|2|0.55389294093875|2|8.22|-0.57823|0.11027|-0.1114836304931|0.060731709249295|-0.0010003479023951|4.397150729034|35.064936552789|0.569|0.347|0.27456|72|5|0.060579854132901|0.044902139384117|9.8000001907349|2011-07-24|-0.92715|2012-07-08|8.375|2012-09-23 2024-06-30 22:21:00|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|47.14846661127|30|2.5354724162416|0.2885|1|2|0.26667|49.4|0.03465|32|-0.027964953527211|26|12.92|-0.0877|0.04561|-0.0061401623032209|0.033404667416825|-4.897434418779|178.98496831878|81.815171666112|0.541|0.404|0.09587|109|19|0.0031672512178149|0.025258441196938|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2024-06-30 22:21:01|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|-0.2849855131324|120|0.045896088988312|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|-0.0008290662055336|0.040858384387352|154|2001-07-15|-0.65|2023-08-20|0.45455|2024-02-04 2024-06-30 22:21:02|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|-33.731268926673|17|1.6437562453127|0.1768|-1|1|0.17681|28.4|-0.04265|16|0.11283179427127|59|34.62|-0.01247|0.01502|-0.015986662854237|-0.015667242986064|77.157585995695|84.130638353156|70.29702610367|0.538|0.346|0.08251|26|11|-0.0001799672489083|0.028824737991266|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2024-06-30 22:21:03|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|61.709672222861|18|2.5898452592694||0|0|-0.09348|64|-0.06588|54|-0.06588233498966|54|28.72|-0.01636|0.0443|0.024743853865147|0.075554086128287|92.997228091672|357.72327254762|653.39458398672|0.535|0.394|0.13659|71|20|0.0016027285992218|0.043573161478599|93.599998474121|2021-08-15|-0.18508|2020-03-22|0.4902|2021-06-06 2024-06-30 22:21:05|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-1.1279046823766|5|0.20063489146318|-0.0863|-1|1|-0.08627|0.554|-0.51659|4|-0.51658766273057|4|21.06|-0.14738|0.27273|0.22917987912129|0.2776401122946|394.79179955706|540.01299034768|0.13278092884728|0.561|0.394|0.26882|66|12|0.04658006456241|0.18259218077475|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2024-06-30 22:21:06|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-7.5333382527543|31|0.32777935400648||0|0|0.09028|6.55|-0.11218|6|-0.11217550478696|6|12.84|-0.10348|0.01474|-0.04736408065162|-0.026233404927179|5.0271177657565|26.997836449769|17.077749843823|0.489|0.33|0.153|94|16|0.0021312611156023|0.048713839935327|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2024-06-30 22:21:07|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|666.13549145031|2|12.954836183231|0.0173|1|2|0|705|-0.08462|2|0.003341426986611|6|8.78|-0.09429|0.09398|0.051494254996764|0.14184768907206|298.31122696288|8559.7117117195|11015.624835854|0.523|0.349|0.10691|109|12|0.010164780793319|0.022929801670146|1144|2016-01-31|-0.66173|2004-05-02|2.44417|2004-04-25 2024-06-30 22:21:08|WEEKLY|03599|17777|/equities/frey|CACALL|-28.292056957613|3|0.47761723987185||0|0|-0.0219|28|0.15117|67|-0.026378496585805|10|16.88|0.00513|0.03465|0.034746368908344|0.035467732094737|207.1035022837|179.0483062923|160.99355842138|0.48|0.38|0.04931|50|11|0.00086838061465721|0.016130874704492|34.939785003662|2020-01-26|-0.15103|2011-07-17|0.24939|2014-03-02 2024-06-30 22:21:09|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 2024-06-30 22:21:11|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|-14.242431848828|8|0.080810616275839||0|0|0.02778|14|0.01132|27|0.011319256250688|27|10.21|-0.09973|0.03447|-0.033665151736374|0.0050289632096528|0.93804040854646|42.327611217228|248.18295534907|0.488|0.329|0.09949|164|20|0.0039845838287753|0.0280251843044|84.889999389648|2007-07-08|-0.72726|2008-12-14|1.66667|2015-12-27 2024-06-30 22:21:12|WEEKLY|03602|7709|/equities/gaumant|CACALL|-100.21594255849|65|3.8219808528315||0|0|0.10309|87|-0.01271|50|-0.078125|16|30.11|0.01454|0.07971|0.063239268032597|0.13736967200849|270.13382349282|895.75653279657|319.03189783494|0.606|0.394|0.14254|66|23|0.0014063237445149|0.049021711360312|154|2018-06-17|-0.20927|2000-12-24|0.37447|1987-04-19 2024-06-30 22:21:13|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-140.64525424314|3|6.7985750522384||0|0|-0.02094|121.9|0.08842|46|0.088423015929648|46|38.36|0.07985|0.12074|0.094569871508804|0.2028285644626|169.8736581231|198.17279683555|259.36170537421|0.714|0.357|0.19053|14|9|0.002818478664193|0.063553098330241|151.10000610352|2024-03-10|-0.26342|2016-02-07|0.1557|2020-03-29 2024-06-30 22:21:14|WEEKLY|03604|17779|/equities/gea|CACALL|-89.56802458715|21|4.18934152905||0|0|0.16129|78|0.10648|55|0.10647569069084|55|32.19|0.02408|0.07956|0.085119243793105|0.14314217764454|317.24250464022|782.03552122524|367.7510766943|0.583|0.458|0.13236|48|16|0.0018093801916933|0.050116862619808|120|2020-08-30|-0.24479|2001-09-16|0.26728|2009-06-07 2024-06-30 22:21:14|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-103.17870277392|21|4.5929004160123|0.1121|-1|1|0.11209|85.95|-0.07012|10|-0.070124836977572|10|42.46|0.05886|0.10049|0.105907675605|0.13830861398697|603.31129692393|533.05830323693|460.11774916528|0.521|0.354|0.14612|48|21|0.0013690573372206|0.044734927113703|183.60000610352|2020-02-23|-0.26666|2008-10-12|0.29415|2009-05-10 2024-06-30 22:21:16|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 2024-06-30 22:21:17|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|-2.36981979928|1|0.43293993231847||1|0|0|0.215|-0.85948|25|-0.85947711921786|25|26.75|-0.16937|0.06891|-0.23213344254508|-0.25530217535434|2.8371407650138|2.9763756163465|1.7579722945514|0.563|0.5|0.2714|16|6|-0.002780046728972|0.098601588785047|12.920000076294|2017-08-20|-0.87278|2024-06-30|0.47059|2023-02-12 2024-06-30 22:21:18|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|-5.3426263578751|1|0.55587542878317||1|0|0|3.47|-0.10252|5|-0.10252231320334|5|26.88|-0.10502|0.09403|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|23.349707384151|0.647|0.471|0.29505|34|14|0.0024235120350109|0.10741791028446|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2024-06-30 22:21:19|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 2024-06-30 22:21:20|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.50650310221105|69|0.059865835554925||0|0|0.86251|0.322|-0.32507|30|-0.32507204947564|30|28.92|-0.22039|0.12468|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|3.9030302654613|0.333|0.333|0.38141|12|2|-0.00010551807228916|0.14653889156627|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15 2024-06-30 22:21:22|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.097159136722|31|0.71506811649619||0|0|-0.08957|15.45|0.04259|20|0.042587044306861|20|31.67|-0.04992|0.0264|0.01075866353841|0.048829448191966|98.48792514196|127.90600373311|129.6358409334|0.333|0.259|0.16952|27|4|0.0013574350282486|0.059684033898305|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13 2024-06-30 22:21:22|WEEKLY|03612|7573|/equities/gl-events|CACALL|-20.806708246385|15|1.1855694154616|0.1197|-1|1|0.1197|16.62|-0.02201|23|0.085324232452203|26|41.13|0.12097|0.19048|0.15454579388553|0.25932353650549|595.58712417831|734.24154094746|308.34881727131|0.625|0.375|0.21484|32|17|0.0022205488721804|0.066847127819549|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2024-06-30 22:21:23|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|21.836979765616|7|2.3742581562367||0|0|-0.17544|23.5|0.19184|45|0.19183673469388|45|35.05|0.07255|0.17239|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|202.83099518784|0.514|0.324|0.18022|37|8|0.0025161857252494|0.057612148887183|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20 2024-06-30 22:21:24|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|-71.876049702084|2|2.6920161858915||0|0|0.02778|63|-0.11096|26|-0.11095560841454|26|34.68|0.09461|0.20631|0.21918332830895|0.33002638242205|1602.9730091218|2570.0331641538|1050|0.632|0.447|0.18598|38|12|0.0034122365428355|0.068724503411676|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03 2024-06-30 22:21:25|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 2024-06-30 22:21:27|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|-22.335156190143|11|1.8483852504842|0.0613|-1|1|0.06127|17.16|-0.09018|13|-0.090178936260988|13|29.59|0.03928|0.12237|0.12843532152207|0.21057566473577|441.38555115957|873.34420756722|194.13961235657|0.674|0.435|0.1988|46|19|0.0022089642596645|0.067745222465354|27.440000534058|2015-06-07|-0.26371|2016-11-06|0.64602|2003-10-26 2024-06-30 22:21:28|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 2024-06-30 22:21:29|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.481928440511|29|0.080642810324762|0.0929|-1|1|0.09286|1.27|-0.08893|28|-0.16666664459087|7|21.17|-0.07411|0.05203|-0.035618766009037|0.013929591507886|4.7113572076003|22.714011281187|13.896487464802|0.577|0.365|0.20562|52|12|0.002124286979628|0.062802577502214|9.1470003128052|1998-07-12|-0.45968|2020-03-29|0.64179|2020-04-05 2024-06-30 22:21:30|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 2024-06-30 22:21:31|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|-21.656305953544|1|0.93189182421011||1|0|0|18.7|-0.10979|23|-0.10978833633227|23|36.26|0.02153|0.10524|0.091988933530792|0.039238067531421|305.74032111676|126.2731356727|40.589527272631|0.452|0.381|0.19746|42|10|0.00090574523965857|0.071780269205515|203.12300109863|2004-05-23|-0.27921|2008-12-14|0.33885|2009-03-29 2024-06-30 22:21:33|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|66.986198351915|24|6.3663534762353|0.2423|1|2|0.21667|73|-0.12782|13|0.096907232225556|22|38.64|0.11992|0.18124|0.15340192321362|0.20957024988153|484.63368203514|393.34663549214|259.78647334161|0.64|0.4|0.15723|25|11|0.0018605055611729|0.055348402426694|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03 2024-06-30 22:21:34|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-118.55940962855|1|5.9698039724573||0|0|0|95.6|0.10753|30|0.10753378377383|30|35.47|0.04141|0.09671|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|2803.518946271|0.5|0.31|0.17885|58|24|0.0025490568789499|0.06004381137579|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2024-06-30 22:21:35|WEEKLY|03623|17746|/equities/emme|CACALL|-2.1393943533989|2|0.12729812018383||0|0|0.01412|1.745|-0.09417|26|-0.094165821708293|26|23.16|-0.21622|0.18484|-0.12683630719402|0.13877279327188|-0.018469800731588|160.49861242881|19.388888941871|0.58|0.32|0.30205|50|19|0.0090931061259706|0.073812269197584|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2024-06-30 22:21:35|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|29.280004800976|22|2.8593906845922|0.7108|1|2|0.52052|35.2|-0.11284|8|-0.11283880360105|8|38.9|0.0631|0.14606|0.14383428148962|0.20637534579486|762.62970920682|976.86167461342|536.58538216427|0.51|0.373|0.18465|51|17|0.0019783142144638|0.062434304239401|90.639999389648|2017-04-02|-0.21779|2018-04-22|0.33516|2015-08-02 2024-06-30 22:21:36|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|5.3635577240309|8|0.50995984929238|-0.0095|1|2|-0.04127|6.04|-0.2635|31|-0.26350460603325|31|45.76|0.1605|0.26897|0.33412921721954|0.3723778385189|971.5824313737|257.99266536234|26.86773051595|0.621|0.379|0.32916|29|12|0.0027249175412294|0.10868630434783|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04 2024-06-30 22:21:38|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|2.3269714986456|7|0.25276591047973|0.0657|1|1|0.06569|2.92|0.06485|34|-0.28868067977806|17|40.24|0.40199|0.46673|0.53323476639426|1.1272199935136|2325.1273005887|2426.9175297971|214.0762577651|0.667|0.303|0.25773|33|17|0.0029311019490255|0.092827871064468|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2024-06-30 22:21:39|WEEKLY|03627|7693|/equities/maisons-france|CACALL|-22.694893557024|3|1.3566311856746|0.0208|-1|1|0.02083|18.8|0.17668|31|0.17667983698807|31|48.19|0.32126|0.40246|0.10634247690461|0.13567866865824|224.95817599362|213.86598961964|354.71695397154|0.577|0.346|0.19912|26|11|0.0021757848605578|0.061646398406374|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2024-06-30 22:21:40|WEEKLY|03628|7202|/equities/highco|CACALL|-3.3148762310827|57|0.24863720915362|0.4118|-1|1|0.41176|2.8|-0.07752|18|-0.077519308209065|18|32.09|0.03925|0.1244|0.072679705546136|0.10851030726733|183.40594830961|200.56757661348|27.654320516704|0.591|0.386|0.21548|44|19|0.00079299046321526|0.068221614441417|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2024-06-30 22:21:41|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|19.69804908331|12|1.880374265398|0.0171|1|2|-0.03687|20.9|0.01523|9|0.015226633013587|9|23.58|-0.03138|0.07472|0.062908142438715|0.13217778159403|143.62331670228|293.64411396945|259.1444600861|0.456|0.298|0.16228|57|16|0.0022119852398524|0.054174014760148|25.700000762939|2024-06-09|-0.30028|2020-03-15|0.50954|2000-02-13 2024-06-30 22:21:42|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|2.3726560011185|74|0.20737540910312||0|0|0.98561|2.76|0.00846|9|0.0084600277331661|9|23.28|-0.07711|0.0138|-0.089773958523973|-0.016516871910405|7.4533499367635|51.73440952236|19.300698976574|0.447|0.255|0.1957|47|8|0.0013207969151671|0.06341734361611|14.85000038147|2001-02-25|-0.28636|2020-11-15|0.43791|2020-11-01 2024-06-30 22:21:44|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-8.5018552334644|39|0.64305656527096||0|0|0.5|6.58|-0.21945|12|-0.21945436708156|12|29.75|-0.00607|0.03051|-0.20056187054018|-0.20056187054018|63.87474815|63.87474815|20.434781887581|0.5|0.5|0.17141|4|2|-0.0089866242038217|0.063229299363057|35.200000762939|2022-03-13|-0.12871|2024-02-18|0.18411|2022-03-13 2024-06-30 22:21:45|WEEKLY|03632|1175169|/equities/ippo|CACALL|-9.5423533432783|6|0.34745111442611||0|0|0.03409|8.5|||-0.21945436708156|12|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 2024-06-30 22:21:45|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-29.053317657214|59|1.7477727304238|0.4136|-1|1|0.4136|22.94|-0.13965|12|-0.13964760966|12|21.78|-0.01667|0.1063|0.034318449326859|0.081568836003195|133.98744718053|471.46322425464|576.38192020406|0.535|0.349|0.11988|86|21|0.0025330139823925|0.044146815121699|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2024-06-30 22:21:46|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|345.15731259685|32|25.105023038964|0.2587|1|2|0.23768|351.5|-0.15682|16|-0.20421393841167|26|28.81|0.07631|0.12569|0.27762141033061|0.45114848985912|396.71713694876|496.85020591017|1654.1176470588|0.429|0.286|0.1721|21|6|0.0052290408805031|0.054651100628931|406.5|2024-06-02|-0.1375|2020-03-15|0.16|2018-04-01 2024-06-30 22:21:47|WEEKLY|03635|17789|/equities/idi|CACALL|-75.470548306578|5|3.2311644538264|0.0597|-1|1|0.05966|66.2|0.02984|11|0.029839935567683|11|16.42|-0.05898|0.05276|0.011651861433632|0.053079727072086|67.426812255551|228.94020778731|2528.6476767212|0.478|0.337|0.08961|92|15|0.0033534785478548|0.027283775577558|76.800003051758|2024-05-19|-0.40766|2004-09-05|0.51934|2004-10-10 2024-06-30 22:21:49|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 2024-06-30 22:21:50|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|31.355354924319|23|2.1951789200163|0.162|1|2|0.07766|33.58|0.11022|38|0.0051664840524523|29|34.46|0.02813|0.08838|0.11755903239136|0.16813334126202|1362.4230982456|1202.3112734184|1190.7802349641|0.542|0.356|0.18042|59|22|0.0022010608272506|0.062206632603406|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2024-06-30 22:21:51|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|-50.63504610919|3|1.9283485759069||0|0|0.00881|45|-0.08071|3|-0.080710146112249|3|21.76|-0.02967|0.03128|0.013490613019954|0.056475394670857|114.05079174049|464.87586512377|1001.7809209305|0.489|0.351|0.08896|94|22|0.0017417928676111|0.029500034196385|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21 2024-06-30 22:21:52|WEEKLY|03639|17793|/equities/infotel|CACALL|-51.230175506273|18|2.6600585020909||0|0|0.0604|42|-0.11059|11|-0.11059160786281|11|36.33|0.16418|0.23563|0.32924230947335|0.47849868690691|5308.9666365578|4131.2987513468|782.12292169588|0.611|0.389|0.1538|36|15|0.002909637735849|0.053714430188679|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21 2024-06-30 22:21:53|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|-2.6684976715087|39|0.23749923369088|0.2224|-1|1|0.22241|1.874|-0.11497|40|-0.11496605088094|40|33.96|-0.12258|0.06496|0.022113343935977|0.15034684795793|5.8062175737977|40.429881485941|39.041664141748|0.615|0.385|0.34577|26|12|0.0020546145494028|0.10575992399566|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2024-06-30 22:21:55|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|-47.54058511934|43|2.684675573949||0|0|0.22609|38.2|0.16624|41|0.16623505010566|41|34.66|0.06801|0.14656|0.18863968341977|0.25309571564282|1167.9473046466|1321.1605123415|6474.5766882991|0.477|0.364|0.1765|44|12|0.0037547351627313|0.058320459476707|61.979999542236|2023-04-23|-0.21194|2001-09-16|0.23529|1997-03-09 2024-06-30 22:21:56|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|2.5599123904981|3|0.11522367945641||0|0|-0.06897|2.7|-0.30806|2|-0.30805557328507|2|10.84|-0.45087|0.22181|0.011486240694493|0.25302793960265|1.0291025249431|343.58230848936|24.944567241658|0.529|0.294|0.27112|51|2|0.035521315315315|0.054667243243243|29|2011-01-23|-0.74586|2021-08-08|3.768|2008-09-07 2024-06-30 22:21:57|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|-3.8397704313615|3|0.36393115372715|-0.0054|-1|1|-0.00542|2.785|-0.24184|52|-0.2418369435926|52|23.88|-0.2877|0.03404|-0.29681307244024|0.057018263664149|-90.166537109552|85.762985972342|33.554217130495|0.5|0.313|0.32073|16|6|0.0022616145833333|0.11614440104167|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21 2024-06-30 22:21:57|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|106.76529575318|8|5.5798698185785|-0.045|1|1|-0.04504|114.5|0.01262|56|0.012621388852018|56|35.59|0.02441|0.08247|0.13729021149028|0.17828163898807|339.70179840207|336.76561227343|477.28220547066|0.444|0.333|0.18074|27|7|0.0025267355371901|0.059757417355372|155.94999694824|2018-09-16|-0.28857|2020-03-15|0.17477|2020-04-26 2024-06-30 22:21:58|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-68.65995780521|1|2.669902133021||1|0|0|58.9|0.16333|29|0.16333070705891|29|40.69|0.09549|0.1655|0.13985946121734|0.24491498978258|820.03324452274|972.31881455133|664.78559602979|0.75|0.438|0.18658|32|14|0.0027877649769585|0.068818924731183|68.199996948242|2024-06-02|-0.23758|2001-09-16|0.40946|2000-02-27 2024-06-30 22:22:00|WEEKLY|03646|17800|/equities/itesoft|CACALL|3.8823539747403|15|0.039215341753231||0|0|0|4|-0.15607|38|-0.10000091980671|15|33.97|-0.07307|0.00644|-0.038665005829698|-0.017316809040198|18.045435093187|38.997357233715|49.566296793858|0.629|0.429|0.23538|35|16|0.0013251122194514|0.073446608478803|8.1499996185303|2001-02-25|-0.34892|2012-05-20|0.37218|2004-12-12 2024-06-30 22:22:01|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|6.6018418181412|7|0.47726319481502|-0.0617|1|1|-0.06166|7|0.08444|106|0.08444446987576|106|22.32|-0.04464|0.05748|-0.006887472562186|0.010994978259078|42.27572855696|84.975290152663|207.10058470391|0.548|0.384|0.15672|73|20|0.0026220244648318|0.051631204892966|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10 2024-06-30 22:22:02|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|-18.02248337112|3|0.94082785395146||0|0|0.06394|14.64|-0.13111|30|-0.13111109203762|30|29.09|0.06707|0.14896|0.079320166984265|0.10463856255746|492.29155657843|451.80916511311|400.10933762899|0.561|0.348|0.18399|66|22|0.0020831685744017|0.064012424557752|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16 2024-06-30 22:22:03|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.911935812868|28|1.3141074941563|0.0066|1|1|0.00658|18.37|0.00273|32|0.15358497381533|26|35.58|0.01054|0.05991|0.048170328021137|0.07839475297388|193.38863200489|225.02191370852|112.69939692676|0.758|0.455|0.20566|33|20|0.0013919816819317|0.071689758534555|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2024-06-30 22:22:04|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|-32.900394040709|3|2.0501313469029|0.0824|-1|1|0.08244|25.6|-0.0167|72|-0.016698587446126|72|48.69|0.07466|0.1824|0.23771470205788|0.367695567403|522.07948499829|505.34914703403|222.80244465991|0.5|0.308|0.20356|26|10|0.002009952681388|0.063467326498423|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2024-06-30 22:22:06|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.659253132332|86|0.93147173878218|0.1058|1|1|0.1058|24.98|-0.24245|19|0.17928660311184|43|38.08|0.01642|0.0713|0.036855094219851|0.070150498726406|180.61232038645|271.63159060097|329.55144846522|0.612|0.388|0.15877|49|22|0.0015186314710405|0.0499003946694|53.400001525879|2007-02-25|-0.36322|2020-03-15|0.63446|2020-11-15 2024-06-30 22:22:07|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-4.0807588274142|3|0.67229714028163||0|0|0.10419|1.84|-0.17959|5|-0.17958625801414|5|50.89|0.05839|0.1501|0.083777701244317|0.099757175421082|140.6609798862|142.38382415851|5.48762332349|0.389|0.333|0.18293|18|5|-0.0017675054466231|0.062263039215686|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12 2024-06-30 22:22:08|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-35.713948685878|11|1.3341848727921|0.0961|-1|1|0.09608|31.8|0.04952|21|0.049522667802578|21|28.75|0.03417|0.10297|-0.027346080630703|-0.027346080630703|91.294978716574|91.294978716574|140.08809765759|0.375|0.375|0.16909|8|3|0.0022307916666667|0.051155166666667|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2024-06-30 22:22:09|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-39.629043931484|17|3.4846812469163|0.3033|-1|1|0.30329|28.6|-0.12104|38|-0.12103748267769|38|33.58|0.10749|0.23514|0.29688320446493|0.28745963069525|382.11063726713|282.32968130154|123.59551052652|0.583|0.5|0.2195|12|3|0.0024365155131265|0.082241002386635|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23 2024-06-30 22:22:10|WEEKLY|03655|17809|/equities/lacroix|CACALL|-26.662153772761|40|1.9540511940087|0.3427|-1|1|0.34268|21.1|0.00627|34|0.0062695566765663|34|25.95|0.04855|0.09452|0.085610746780442|0.1344127507044|574.04427477078|829.99971312091|151.79856806141|0.677|0.452|0.13641|62|28|0.0012468264563107|0.048306031553398|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.33766|2004-01-25 2024-06-30 22:22:12|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.460217490022|21|0.89594794142731|0.035|1|1|0.035|20.7|-0.04384|19|0|44|12.08|0.02231|0.0608|0.046472473702112|0.084737450210793|3151.2204786225|8372.5365167549|398.07695235021|0.594|0.381|0.07898|160|15|0.001976026625704|0.061212995391705|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14 2024-06-30 22:22:13|WEEKLY|03657|7150|/equities/latecoere|CACALL|-0.017951313400837|33|0.0032671044252223||0|0|0.79167|0.007|-0.33603|2|-0.33603402430047|2|29.58|-0.02635|0.0889|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.027407023301042|0.561|0.348|0.26521|66|24|0.0010956048387097|0.067545539314516|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2024-06-30 22:22:14|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-127.51328492471|37|4.2544283082379|0.0424|-1|1|0.04237|113|0.17413|67|0.17412935323383|67|45.36|0.06826|0.12186|0.050211250719523|0.12012453941314|136.01975021988|241.59977670518|318.30985915493|0.643|0.429|0.14441|28|14|0.001571730474732|0.047298889739663|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2024-06-30 22:22:15|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|134.72828418158|33|7.2710269438754|0.04|1|2|-0.01434|137.5|0.12337|43|0.12337187977282|43|31|0.04928|0.11367|0.065267971041187|0.11840563057014|254.56262894469|413.21465294835|435.67808088331|0.638|0.426|0.11928|47|15|0.001814842175957|0.044331376762928|202.89999389648|2015-11-22|-0.52011|2016-07-03|0.22571|2003-05-18 2024-06-30 22:22:15|WEEKLY|03660|17814|/equities/lebon|CACALL|91.57792807247|18|2.9285132006799||0|0|-0.06504|92|-0.04681|28|0.10328642449487|38|26.48|-0.00274|0.0402|-0.00036240544985719|0.029393040039619|58.704508663334|167.73306382957|200.69807961117|0.597|0.377|0.10354|77|35|0.00085438715953307|0.037492422178988|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05 2024-06-30 22:22:17|WEEKLY|03661|7211|/equities/lectra|CACALL|-33.899974203029|3|1.9916580040979||0|0|-0.00916|27.55|0.69588|105|0.69587640066002|105|37.67|0.0917|0.18572|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|570.51147771431|0.522|0.348|0.25259|46|18|0.0029154524495677|0.075529244956772|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2024-06-30 22:22:19|WEEKLY|03662|7266|/equities/linedata-service|CACALL|65.929463659849|41|5.2586354555649|0.2036|1|1|0.20357|67.4|0.26204|43|0.26203840478015|43|29.71|0.03111|0.09249|0.12531890740416|0.21500315488971|709.94681977592|1201.0271729146|387.42314197134|0.585|0.366|0.18191|41|16|0.0021743561208267|0.061391279809221|81.599998474121|2024-05-19|-0.22398|2001-09-16|0.38235|2022-10-30 2024-06-30 22:22:19|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-29.146534310672|3|1.7614600261728||0|0|0.0211|23.2|-0.0125|14|-0.012499968210856|14|25.28|-0.00976|0.06039|0.076176455803487|0.18414391642171|270.32897629246|1536.3254336462|1450.000026077|0.542|0.319|0.18846|72|23|0.0028463666300768|0.062459313940725|47.575000762939|2017-10-08|-0.28211|2008-10-12|0.33152|2000-03-12 2024-06-30 22:22:20|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|23.240497498709|6|1.7200654369301|0.0242|1|2|-0.0481|23.75|-0.29948|5|-0.16521735813307|6|44.62|0.13842|0.22796|0.27762550286431|0.39736288208145|270.64626777548|369.6596126163|232.84314160895|0.571|0.429|0.17371|21|9|0.0016777388535032|0.053208800424628|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2024-06-30 22:22:21|WEEKLY|03665|17852|/equities/quantel|CACALL|-13.58816567162|3|0.99605525566263||0|0|0.00467|10.65|-0.20149|16|-0.20149252881555|16|43.47|0.11368|0.31345|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|80.914753527497|0.563|0.406|0.23255|32|9|0.0028238047379756|0.085900028715003|25.795999526978|2006-04-09|-0.31004|2000-03-26|2.26624|2014-02-23 2024-06-30 22:22:23|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 2024-06-30 22:22:24|WEEKLY|03667|17829|/equities/mrm|CACALL|-17.68826413275|3|0.64608804425016||0|0|0.07101|15.7|-0.09779|3|-0.097788564693759|3|20.13|0.01466|0.11269|0.062380719047579|0.083864066613722|293.00380369038|299.89263406932|5.003058912787|0.57|0.367|0.12476|79|20|2.1551507537688E-5|0.036205791457286|1443.5150146484|1998-06-07|-0.44281|2012-12-30|0.65565|2013-01-06 2024-06-30 22:22:25|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-5.624579566641|68|0.52062361038656||0|0|0.58333|4.05|-0.14544|16|-0.14544493193751|16|35.5|0.06434|0.14214|0.10606010157401|0.05256543957543|128.29569440011|101.29620414682|22.500001059638|0.4|0.3|0.25613|10|3|-0.0016297156398104|0.083989146919431|39.75|2017-10-29|-0.262|2020-03-15|0.29091|2019-01-13 2024-06-30 22:22:26|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|-653.12010072542|25|20.728393803611|-0.0084|-1|1|-0.0084|600|-0.01281|7|-0.01281307841705|7|17.13|-0.04469|0.05459|0.021263363404722|0.070656486783212|143.76742857966|726.52195270457|1290.3225806452|0.539|0.363|0.09556|102|20|0.0030046696781479|0.0310940824393|900|2021-05-16|-0.33099|1999-11-14|0.39583|2001-01-14 2024-06-30 22:22:26|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-27.517709596048|2|1.930903071526||0|0|0.06095|20.8|-0.08471|14|-0.08471078842066|14|33.18|0.14236|0.2313|0.28510355827425|0.35457686801297|61718.360831956|55544.978231155|2536.585294938|0.629|0.484|0.19562|62|22|0.0031311467444121|0.068205675413022|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29 2024-06-30 22:22:29|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 2024-06-30 22:22:29|WEEKLY|03672|13175|/equities/belvedere|CACALL|3.0136009464298|100|0.16213301785675|1.3105|1|2|0.9661|3.48|-0.46281|22|-0.063148283931963|45|35.41|0.07174|0.23291|0.17454365472966|0.23409809461632|99.02091876407|218.02929187178|13.706183941431|0.595|0.378|0.28475|37|11|0.0021468914123492|0.097316763662172|196.66999816895|2006-12-10|-0.61333|2000-10-15|0.65158|2012-01-08 2024-06-30 22:22:30|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.48429603354646|36|0.035388806392293|0.1886|-1|1|0.18858|0.3765|-0.23066|38|-0.23065715030004|38|35.67|-0.12093|0.00966|-0.1211802119424|-0.17639769541689|12.326959263279|14.02976994505|2.1514286313738|0.611|0.5|0.38167|18|6|-0.002510694239291|0.11039196454948|18.700000762939|2011-07-17|-0.28354|2019-09-29|0.514|2022-07-17 2024-06-30 22:22:31|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|5.4141531225485|12|0.42164649597506||0|0|-0.07368|6.035|-0.24808|13|0.22548143805611|21|22.63|0.07736|0.19619|0.11990294095324|0.23792988588217|111.26535590592|1499.7292228149|1724.2857000536|0.573|0.393|0.16202|89|23|0.0033236839506173|0.06268692345679|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2024-06-30 22:22:32|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|1.7744764939263|7|0.41637546355251||0|0|-0.3689|2.07|-0.3281|30|-0.32809579528447|30|27.84|0.015|0.17492|0.10710588011159|0.10716012627549|79.585248396694|71.917413743375|20.294117372066|0.526|0.474|0.30062|19|7|0.00037269158878505|0.10524592523364|41.700000762939|2021-01-17|-0.26454|2020-07-26|0.65963|2020-06-21 2024-06-30 22:22:34|WEEKLY|03676|7363|/equities/media-6|CACALL|10.092589432018|8|0.86913679241569|0.1167|1|1|0.11667|13.4|-0.2|5|0.052631578947368|6|28.49|-0.01378|0.07552|0.029982291553719|0.038607038960189|104.70365641167|111.51468072521|85.421045349107|0.511|0.333|0.18027|45|15|0.0014545771916214|0.057488363072149|16.388000488281|1998-07-12|-0.2622|2003-08-10|0.31818|2010-04-18 2024-06-30 22:22:35|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|12.26068971985|25|1.3160466180931|0.7564|1|2|0.71835|13.3|-0.09787|35|0.050670663286879|34|30.44|-0.18511|0.07127|-0.026332157296173|0.072011730568249|76.480367133442|130.06082185965|186.01398620053|0.667|0.444|0.31216|9|3|0.0059701006711409|0.09754744966443|20|2020-04-12|-0.38505|2022-04-24|1.31023|2020-04-12 2024-06-30 22:22:37|WEEKLY|03678|17823|/equities/memscap|CACALL|-8.2308345814631|3|0.92194488909794||0|0|0.10544|5.43|-0.03956|26|-0.039556960950886|26|47.4|0.08418|0.23672|0.19059895507489|0.29778020604782|143.52606343221|254.79468880052|24.64261341475|0.65|0.4|0.3128|20|9|0.0011935473684211|0.10375344210526|24.003999710083|2006-04-09|-0.46783|2011-11-20|0.45445|2022-12-11 2024-06-30 22:22:39|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.114294910114|30|0.54656126678526|0.1296|1|1|0.12958|10.33|-0.21689|19|-0.2208374610888|19|28.64|-0.04978|-0.00356|-0.02458626527292|-0.0012418843952745|49.028786853332|80.131630310104|86.588429668559|0.576|0.424|0.16233|33|11|0.00062447638603696|0.052324065708419|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15 2024-06-30 22:22:40|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-39.721886062607|1|2.2822950363108||1|0|0|31.85|-0.15852|19|-0.15852043155969|19|31.06|0.08219|0.14331|0.16657529909032|0.19960076665667|6443.3317734459|2541.6646899536|1105.9027470786|0.606|0.409|0.19908|66|24|0.0025974731707317|0.066318580487805|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2024-06-30 22:22:44|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|-0.3409723240198|2|0.072824108453635|-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|-0.00051172839506173|0.11381342312009|11.89999961853|2007-05-27|-0.5139|2022-07-03|1.37815|2023-11-05 2024-06-30 22:22:45|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|-14.061818442068|3|0.70393938532186||0|0|0.02492|11.74|-0.10208|11|-0.10208315267059|11|40.68|0.09559|0.14372|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|237.17172168661|0.632|0.368|0.19974|38|15|0.0016497739018088|0.065401563307493|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2024-06-30 22:22:47|WEEKLY|03683|17825|/equities/micropole|CACALL|2.5417503126166|19|0.15608322594889|1.6234|1|1|1.62338|3.03|-0.03025|37|-0.03024904030685|37|48.72|0.0426|0.09104|0.080064760742489|0.13821954605227|171.11350936805|184.57272630921|22.467744013618|0.72|0.36|0.27021|25|16|0.00082455501618123|0.089629975728155|16.221000671387|2000-10-01|-0.43235|2001-09-16|0.65385|2024-03-31 2024-06-30 22:22:49|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|-7706.2999888177|3|318.76666293922|0.0432|-1|1|0.04317|6650|-0.09821|9|-0.15151515151515|12|13.4|-0.00397|0.0644|0.06578761550777|0.11758211291361|839.28750608216|2742.1753482626|12175.027700555|0.47|0.333|0.08316|132|18|0.0038409316770186|0.030158802936194|8500|2023-04-23|-0.20205|1987-11-01|0.25704|2009-08-23 2024-06-30 22:22:51|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|74.66755998607|32|3.5913236875893|0.034|1|1|0.03399|79.1|0.33824|94|0.57420006502832|86|46.89|0.03567|0.08787|0.079914038170707|0.095656547319307|225.90187624341|187.49920389195|256.036773416|0.684|0.421|0.1136|19|12|0.0014440563991323|0.041843937093275|137|2022-01-09|-0.17981|2020-03-15|0.15332|2020-03-29 2024-06-30 22:22:54|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 2024-06-30 22:22:56|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|1.0042467751218|4|0.16235301456239|-0.2538|1|1|-0.25385|1.164|-0.27869|13|-0.17168142943256|10|31.71|-0.07338|-0.03581|-0.11024773822818|0|76.32830289|100|21.24087646498|0.286|0|0.30606|7|3|-0.0043597777777778|0.098807466666667|8.5|2021-02-21|-0.28832|2020-03-15|0.2963|2022-12-04 2024-06-30 22:22:57|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|-6.3736364349603|32|0.82059097006556|0.1604|-1|1|0.16038|4.45|0.23832|29|0.23831774087043|29|41.14|0.12908|0.22335|0.28306085036523|0.31334500904946|351.9245747599|279.24250378732|75.925605919192|0.571|0.429|0.37611|14|8|0.0041489291598023|0.1041528830313|30.283000946045|2014-02-16|-0.48212|2023-04-30|1.49666|2014-02-16 2024-06-30 22:22:58|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 2024-06-30 22:22:59|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|31.328828176888|12|2.0537245005262||0|0|0.26122|37.66|-0.17763|8|-0.17762711088536|8|26|-0.03596|0.00893|-0.025061605518713|0.044184274117345|67.504913131626|104.55096422431|246.21482794242|0.636|0.273|0.22908|11|5|0.004296632996633|0.075630740740741|59.822738647461|2021-01-10|-0.18654|2020-03-15|0.1787|2024-06-02 2024-06-30 22:23:01|WEEKLY|03691|17833|/equities/neurones|CACALL|-47.093133375003|1|2.0393776645109||1|0|0|40.35|0.03932|30|0.039320347926735|30|48.35|0.03651|0.10874|0.092755254581161|0.1568201265433|253.06012945467|290.55760613291|463.79309607743|0.538|0.346|0.16302|26|10|0.0020633174224344|0.056046197295147|48.150001525879|2024-04-21|-0.28676|2000-10-15|0.34405|2000-12-31 2024-06-30 22:23:03|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|93.384142947677|25|6.5958523532186|0.225|1|1|0.225|102.9|-0.079|37|0.94430561173966|151|31.81|0.00885|0.06164|0.01945630187208|0.12531682899709|51.580094645782|233.65452655797|384.24196746639|0.703|0.351|0.23059|37|24|0.0027744879267277|0.07898076602831|118.20999908447|2007-07-29|-0.34294|2001-09-16|0.25761|2008-11-30 2024-06-30 22:23:04|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-12.285755874738|18|1.175251881952||0|0|0.17801|8.335|-0.36403|10|-0.36403351707972|10|33.67|0.03542|0.12203|0.087815363894481|0.15960705873642|163.03832633467|282.09028232169|47.223797270773|0.533|0.4|0.1852|30|8|0.00067306718597858|0.066833213242454|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01 2024-06-30 22:23:05|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|101.87687812549|14|1.7369365623519|0.1832|1|2|0.01942|105|-0.01136|14|-0.011363636363636|14|32.44|-0.05221|0.02129|-0.031129044441096|-0.031129044441096|87.966409026319|87.966409026319|103.35338887244|0.444|0.444|0.05253|9|1|0.00037252459016393|0.019789836065574|111|2017-11-05|-0.10714|2020-03-15|0.17045|2022-07-31 2024-06-30 22:23:06|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|0.79518792918487|3|0.093937364249879|0.3704|1|2|0.0188|1.084|0.91204|85|0.91203780410727|85|43.36|0.13767|0.25076|0.21347669985618|0.33016515119299|259.44731618841|241.54123056162|15.597122606706|0.636|0.364|0.3093|11|3|-0.00041860125260961|0.1075709394572|13.564335823059|2021-12-05|-0.59062|2023-09-03|0.7973|2024-06-16 2024-06-30 22:23:09|WEEKLY|03696|6972|/equities/nicox|CACALL|-0.30774011174617|4|0.031830036672546|0.2796|-1|1|0.27959|0.21|-0.33012|31|-0.33012219079817|31|35.53|-0.00277|0.17413|0.22481386856339|0.25495332210012|236.10364202438|103.33366614317|0.7800021944994|0.583|0.389|0.32666|36|13|0.00061996879875195|0.10849332293292|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2024-06-30 22:23:10|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.1067799404535|23|0.1776644838759|0.0086|1|1|0.00865|3.5575|0.11254|57|0.11254383791834|57|47.44|0.06639|0.10962|0.070813089091737|0.014978684197773|137.46465788138|103.70094563615|51.334775954994|0.556|0.333|0.21067|9|5|-0.00029238307349666|0.061949821826281|7.1500000953674|2015-12-06|-0.28817|2020-03-15|0.17956|2021-01-31 2024-06-30 22:23:12|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|-52.679927557359|11|4.7120480134532||0|0|0.22|39|-0.67776|8|5.3691289919983|6|10.77|0.2571|0.459|0.85555048477675|1.9217275084961|217.28366332929|866.3300816608|46.428571428571|0.462|0.231|0.29867|13|1|0.0128562|0.11932653333333|1750|2021-01-24|-0.36842|2020-03-15|1.96296|2021-01-17 2024-06-30 22:23:13|WEEKLY|03699|7109|/equities/nrj-group|CACALL|7.2384589829878|30|0.31858450286814|0.0535|1|1|0.05352|7.48|0.01566|90|0.015661898500998|90|42.24|0.00438|0.05423|-0.015886951958379|-0.019209054350475|66.597638475767|75.541653523456|15.58333337307|0.414|0.276|0.17294|29|8|-0.00057024720893142|0.059084090909091|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18 2024-06-30 22:23:15|WEEKLY|03700|17835|/equities/oeneo|CACALL|10.029238614852|7|0.71360813138497|-0.0855|1|1|-0.08547|10.7|0.08333|150|0.083333333333333|150|45.09|0.10105|0.16573|0.16340232210436|0.21785474435505|490.28618739481|517.81926770121|167.10916778472|0.486|0.343|0.19627|35|13|0.0017296212121212|0.06685913510101|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2024-06-30 22:23:18|WEEKLY|03701|17836|/equities/olgroupe|CACALL|-2.2373348194345|82|0.082400918064781|0.2054|-1|1|0.20543|2.05|-0.08072|53|-0.080717518034818|53|45.72|0.10512|0.15626|0.1059623465911|0.084831821876214|191.17597375319|137.90170015457|16.939348142892|0.5|0.389|0.18471|18|9|-0.00092433628318584|0.055708528761062|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08 2024-06-30 22:23:20|WEEKLY|03702|17837|/equities/orapi|CACALL|-6.728712330458|10|0.32287638336295||0|0|-0.02349|6.1|0.36929|44|0.36929064625416|44|30.88|0.06483|0.1443|0.19621693653901|0.27392681119962|1648.7872238222|1456.978633822|103.79445388959|0.55|0.375|0.15681|40|14|0.0015921302250804|0.058811599678457|23.086999893188|2002-02-03|-0.37904|2016-03-06|0.63441|2020-01-26 2024-06-30 22:23:22|WEEKLY|03703|943319|/equities/orege|CACALL|-0.4032216683214|11|0.051357275487229||0|0|0.13396|0.278|-0.09577|42|-0.095774593024085|42|19.43|0.00573|0.08123|0.077619322175251|0.073108081965692|442.37654170837|266.82330801664|12.811059325572|0.643|0.405|0.12872|42|10|-3.7566585956414E-5|0.074882542372881|6.0729999542236|2014-06-22|-0.34884|2019-10-06|0.63594|2023-07-02 2024-06-30 22:23:24|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-33.842939670128|31|7.3309797628861||0|0|0.29493|11.486|-0.87113|2|-0.87113105179668|2|47|0.09499|0.21987|0.28797252245521|0.27078713460915|160.01801891025|98.870878066733|2.5729750737288|0.542|0.458|0.19334|24|8|0.003954481865285|0.069275544041451|8238.4443359375|2020-02-23|-0.93167|2023-12-03|5.84984|2023-11-19 2024-06-30 22:23:26|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|5.4279024860085|42|0.95628871568029|0.44|1|2|0.10415|5.46|1.00913|67|1.0091324111434|67|49|-0.00109|0.13174|0.13522298233943|0.13522298233943|97.074475074721|97.074475074721|52.000000363305|0.333|0.333|0.29268|9|2|0.0013704149377593|0.10442626556017|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2024-06-30 22:23:28|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 2024-06-30 22:23:29|WEEKLY|03707|17665|/equities/paref|CACALL|-49.845638443765|3|2.1818797355682|0.0271|-1|1|0.02715|43|-0.0417|4|-0.041703126297062|4|43.73|0.04861|0.10712|0.092956406310955|0.070213753673204|222.20602773459|138.91594867023|63.232505980677|0.455|0.227|0.1208|22|8|-1.7717842323651E-5|0.037465985477178|95|2018-04-22|-0.12898|2011-08-07|0.22446|2017-02-12 2024-06-30 22:23:30|WEEKLY|03708|7159|/equities/parrot|CACALL|-2.6397577986155|67|0.24792733982308|0.5238|-1|1|0.52381|2|-0.15658|7|-0.15657514892874|7|39.64|0.14766|0.28844|0.3636135349115|0.36108219936459|633.79901433625|346.70367505985|11.474469104892|0.5|0.409|0.26202|22|7|0.0010133901918977|0.096512963752665|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2024-06-30 22:23:31|WEEKLY|03709|17844|/equities/passat|CACALL|-6.6811109212109|1|0.31037030707029||1|0|0|5.55|0.08824|57|0.088235351866092|57|27.74|0.02313|0.13684|0.15213870282771|0.24120560500001|857.61475211715|1169.4579191853|90.170593038983|0.62|0.4|0.17404|50|22|0.0014301802451334|0.060639495313627|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13 2024-06-30 22:23:32|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-22.952436801149|1|1.1591454732265||1|0|0|18.85|0.03054|32|0.030543248578135|32|21.71|-0.0598|0.07738|0.0092545597177308|0.022515504209151|52.678877856534|81.58179493858|6.797569780328|0.554|0.339|0.19725|56|14|0.0029200328947368|0.050322039473684|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2024-06-30 22:23:34|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 2024-06-30 22:23:35|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|-96.956214716813|38|2.6520715722711||0|0|0.08714|88|-0.11451|7|-0.11451460393619|7|22.62|0.06458|0.12889|0.13769439325362|0.21871881669923|1031.3714569676|2293.980406174|2378.378347727|0.622|0.432|0.12268|74|23|0.0028262478082992|0.039920835768556|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2024-06-30 22:23:36|WEEKLY|03713|17759|/equities/ffp|CACALL|-108.23370996767|3|5.1779030682446||0|0|0.08086|89.8|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|567.0623929179|0.643|0.405|0.17254|42|18|0.002016493656286|0.060629244521338|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2024-06-30 22:23:37|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-68.441837821256|1|4.5139460675753||1|0|0|53.3|-0.10269|12|-0.10269363858788|12|38.56|0.08004|0.13233|0.12508686658582|0.21283588790908|324.49830705458|515.93935387292|1300.0000116302|0.656|0.438|0.18344|32|16|0.002993265802269|0.05459180713128|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03 2024-06-30 22:23:38|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.2154506856456|30|0.15019548983734|-0.1633|1|2|-0.19359|1.258|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|31.371569686001|0.364|0.273|0.22034|33|4|0.00094068912710567|0.076921921898928|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2024-06-30 22:23:40|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-11.546454963749|39|0.77298500063183||0|0|0.3797|9.075|-0.15238|35|-0.1523754391405|35|36.83|0.12114|0.22371|0.3413847461028|0.51952414054059|2245.3911230518|3106.7717325365|864.28573537036|0.522|0.348|0.21025|46|15|0.0026794688221709|0.070626229792148|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2024-06-30 22:23:41|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.7442068808669|24|0.21140228885392|0.3553|-1|1|0.35535|2.05|0.11774|4|0.11774164115113|4|36.93|0.27758|0.36027|0.44979095280235|0.67433530576884|6772.7231589463|2141.1345430931|16.18250644547|0.674|0.391|0.15193|46|23|0.0009013356562137|0.059277293844367|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.275|2014-06-22 2024-06-30 22:23:42|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|0.39832149106899|28|0.10618227027459|-0.1698|1|1|-0.16983|0.4815|0.63795|65|-0.31323589569048|5|42.09|-0.0198|0.04837|0.1009076029615|-0.096966191888344|150.95883495789|60.996191086619|6.6968010560451|0.818|0.364|0.36955|11|8|-0.0014562244897959|0.12038869387755|17.739999771118|2015-02-15|-0.25171|2020-03-15|0.84701|2015-02-15 2024-06-30 22:23:42|WEEKLY|03719|17849|/equities/precia|CACALL|-35.37417933256|6|2.3413929836968|0.0733|-1|1|0.07333|27.8|-0.00516|22|-0.005158544983986|22|29.05|-0.03422|0.09373|0.0088436131851556|0.052656952623623|19.504605960854|57.311911821222|54.435087924776|0.621|0.414|0.13876|58|17|0.0013089763313609|0.041955976331361|143.85000610352|2016-02-14|-0.89898|2016-05-01|0.3|2004-05-23 2024-06-30 22:23:44|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.092416697098179|20|0.013110768768164||0|0|0.03788|0.0635|-0.47619|48|-0.47619048745366|48|54.09|0.05729|0.14758|0.036658023622323|0.054717949157415|38.053420477917|41.856018429888|0.44433559862399|0.636|0.409|0.36228|22|12|-0.001225417700579|0.119771191067|18.586000442505|2000-11-05|-0.30573|2009-06-28|0.63547|2002-10-20 2024-06-30 22:23:46|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|-0.72631309439197|72|0.066104365750999||0|0|0.80771|0.524|0.21151|63|0.21151148426319|63|50.17|-0.0197|0.13063|0.21151148426319|0.21151148426319|121.151|121.151|9.7579143426405|0.167|0.167|0.24794|6|0|-0.0041269086021505|0.086841129032258|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.30726|2020-04-19 2024-06-30 22:23:46|WEEKLY|03722|17667|/equities/prologue-software|CACALL|0.16578027569915|7|0.020180690601278||0|0|-0.11739|0.203|-0.13522|13|-0.13521917225269|13|44.81|0.13947|0.29828|-0.036813835786257|-0.030067620229366|25.575983354865|45.262962793989|0.034177383434753|0.593|0.407|0.3394|27|10|-0.0014278865131579|0.11688773026316|3328.9680175781|2000-03-12|-0.78295|2007-01-21|1.00184|2012-11-04 2024-06-30 22:23:47|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-21.851019882795|2|1.3836733578434||0|0|0.0257|17.44|0.05542|68|0.055424562783037|68|43.97|0.10299|0.16928|0.14990023232598|0.18653441602099|511.13974760203|360.65971396703|120.27586575212|0.633|0.433|0.20382|30|12|0.0012809090909091|0.066922424242424|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29 2024-06-30 22:23:48|WEEKLY|03724|6996|/equities/rallye|CACALL|-0.17113992977343|44|0.041979976108347|0.9219|-1|1|0.92195|0.0441|-0.60649|2|-0.60648715455983|2|31.65|-0.01723|0.07667|-0.0026258315682443|0.0036200521095845|27.148557414808|55.864519125742|0.048091606239901|0.538|0.385|0.22071|52|13|0.00064793368857312|0.079606595618709|91.699996948242|1991-04-07|-0.68436|2023-07-02|2.73684|2023-11-05 2024-06-30 22:23:49|WEEKLY|03725|7659|/equities/general-sante|CACALL|12.184812077695|5|1.2635656840983|0.039|1|2|0.01613|15.75|0.1906|25|-0.078000747537894|20|51.65|0.04656|0.07938|0.12005173562443|0.11673460801182|480.27602052864|268.92823194986|89.799876830884|0.696|0.435|0.1809|23|13|0.00064081375838926|0.058536291946309|33.029998779297|2006-12-24|-0.26632|2007-12-23|0.30262|2008-11-16 2024-06-30 22:23:51|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 2024-06-30 22:23:52|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-97.696414073144|125|6.4114236115916||0|0|0.56236|77.9|-0.00082|36|0.06407620776798|30|43.58|0.0702|0.12936|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|202.75899333292|0.5|0.325|0.17852|40|12|0.0013830423138725|0.061146427423674|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18 2024-06-30 22:23:53|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.996591505264|30|1.5891313848356|0.0636|1|2|0.01257|24.16|-0.17421|37|0.023999457706544|11|37.83|0.0492|0.09891|0.048527085736357|0.099219332337646|95.28424499027|122.97549235855|147.49695412244|0.565|0.348|0.23088|23|11|0.0018835817575083|0.074128676307008|28.879999160767|2024-06-02|-0.24194|2008-10-12|0.40296|2020-04-12 2024-06-30 22:23:54|WEEKLY|03729|7305|/equities/robertet|CACALL|789.69803381376|12|33.269628903993||0|0|-0.07892|817|-0.28186|9|3.7441860465116|253|35.93|0.09277|0.14282|0.18165994169152|0.27576573569354|1420.4315948452|2249.8510375451|4420.9957805071|0.509|0.351|0.13957|57|21|0.0025213598834386|0.043773700825644|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2024-06-30 22:23:55|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-53.847891264531|16|1.9293675700943|-0.1241|-1|1|-0.12412|48|-0.15597|12|-0.15596647704479|12|29.6|-0.03414|0.01712|0.032784763014597|0.14729134796948|91.395785602978|141.49141280017|226.41508619146|0.6|0.4|0.20182|10|6|0.0034317363344051|0.064123344051447|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01 2024-06-30 22:23:56|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 2024-06-30 22:23:57|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-31.873630617624|3|1.6845433230419||0|0|0.03314|26.26|-0.12737|23|-0.12737123569092|23|33.02|-0.02043|0.07315|0.03041004075797|0.049802207382909|177.9233838323|217.90928069348|543.68531353377|0.565|0.371|0.14154|62|23|0.0018377208394339|0.049482098584675|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10 2024-06-30 22:23:58|WEEKLY|03733|17857|/equities/sabeton|CACALL|-21.654124689318|2|0.73470829335103|0.0104|-1|1|0.01042|19|-0.07103|10|-0.071031636728122|10|25.64|-0.04476|0.04036|0.030198034831867|0.12069741384117|78.984277468735|333.64311220613|232.52969159121|0.515|0.288|0.11987|66|19|0.001575251033668|0.035409326639102|30.60000038147|2021-01-17|-0.51972|1995-09-17|0.51911|1995-05-14 2024-06-30 22:23:59|WEEKLY|03734|7538|/equities/samse|CACALL|-192.47583939671|9|7.6586131322362|0.0426|-1|1|0.04261|168.5|0|21|0.028285517856642|30|28.95|0.03871|0.08864|0.092662255918736|0.13975520636977|761.77058014827|832.66716695789|615.41272887052|0.614|0.409|0.09521|44|17|0.001985007800312|0.034864992199688|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11 2024-06-30 22:24:00|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-212.49647295595|11|18.540490985315||0|0|0.23579|153.3|-0.23386|24|-0.23385597357079|24|34.8|0.15304|0.27024|0.3104634926019|0.44085761239039|1511.1762896069|2273.1997626849|3508.0093150196|0.523|0.386|0.21458|44|14|0.0044355288773524|0.066092426995457|551|2021-09-12|-0.83559|2011-02-27|0.26542|2004-09-26 2024-06-30 22:24:02|WEEKLY|03736|7004|/equities/bongrain|CACALL|-55.743603927199|55|1.993080872984|0.1207|-1|1|0.12069|51|0.13609|74|0.14965985291228|34|33.42|-0.0029|0.0382|0.009472964808574|0.03836201347422|99.763402070707|209.48171258545|169.2103551187|0.6|0.4|0.13441|60|24|0.00087297231665857|0.047291665857212|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24 2024-06-30 22:24:03|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|-9.1022055687174|38|0.24593826977168||0|0|0|8.5|-0.12378|45|-0.12377937936745|45|20.54|-0.00467|0.05514|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|212.55313443219|0.587|0.413|0.09236|46|8|0.0016996843177189|0.04718600814664|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2024-06-30 22:24:04|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-30.854748067712|3|2.1049160352864||0|0|0.03586|23.66|0.33853|80|0.33852743446345|80|35.38|0.02875|0.08952|0.12916655028335|0.18209681142976|1782.1564040704|1213.9557324209|166.38536851698|0.638|0.379|0.18056|58|27|0.001548305744888|0.062362142161636|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24 2024-06-30 22:24:05|WEEKLY|03739|7073|/equities/seche-environ|CACALL|-113.59527898991|4|7.08358323921|0.0408|-1|1|0.04084|96.3|-0.10036|21|-0.10035839696574|21|36.42|0.09171|0.1754|0.18311070679606|0.26260849856881|777.64292035241|746.62174875555|334.3750194543|0.526|0.342|0.20166|38|16|0.002443698630137|0.068239279019466|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20 2024-06-30 22:24:06|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|-88.054217526771|3|1.2680725089237||0|0|0.00588|84.5|-0.04494|4|-0.044943820224719|4|21.74|-0.00924|0.03621|0.0088549784410588|0.037218788413293|113.59993175615|178.18026713834|186.53421947714|0.571|0.405|0.04165|42|12|0.00088236065573771|0.014374349726776|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28 2024-06-30 22:24:08|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|5.640991966412|7|0.45584910603025|-0.2149|1|1|-0.21486|5.81|0.36207|43|1.4223910357342|109|30.35|0.00673|0.14693|0.090736997935933|0.18349767629688|93.72039011473|208.45870272228|47.312704145913|0.588|0.412|0.15473|17|7|0.00071496168582375|0.065555038314176|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17 2024-06-30 22:24:09|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.0722187033736|34|0.41040628722783||0|0|0.0845|4.756|-0.1808|14|-0.1808034468462|14|39.15|-0.00111|0.04547|-0.017944724340027|-0.020482898673302|56.553428687418|64.118525651997|64.357241243408|0.615|0.385|0.18982|26|11|0.00047195052331113|0.059494909609895|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.21973|2020-04-19 2024-06-30 22:24:10|WEEKLY|03743|17876|/equities/store-electronic|CACALL|114.88689431161|23|15.153664920004|-0.085|1|1|-0.08497|130.3|1.53707|132|1.5370698599686|132|37.52|0.0125|0.22267|0.043491145570356|0.11917991955163|100.76959070012|169.93271813262|811.83806383545|0.64|0.4|0.20208|25|13|0.0039579166666667|0.068672760416667|175.10000610352|2024-05-19|-0.59582|2023-06-25|0.51242|2019-01-13 2024-06-30 22:24:11|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-2.8845342106081|48|0.31534472129268||0|0|0.7024|1.86|-0.09486|38|-0.094858825475188|38|37.75|-0.04945|0.03208|0.062567694495043|-0.10522840664401|110.1412306089|63.527746566054|8.8571429252624|0.625|0.5|0.30348|8|4|-0.0039990830945559|0.10486845272206|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.26531|2020-06-07 2024-06-30 22:24:11|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|-30.453466852885|1|0.84604009401241||1|0|0|27.6|0.58621|172|0.58620695325056|172|34.67|0.0081|0.06271|0.084215152827728|0.12400134578132|216.11108555555|212.94445046328|171.96262737346|0.567|0.367|0.12204|30|11|0.00099450961538462|0.037877144230769|42.5|2007-05-06|-0.21979|2017-01-29|0.2562|2021-04-04 2024-06-30 22:24:13|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|-1.8663413666626|19|0.098360945337467|-0.0559|-1|1|-0.0559|1.7|-0.17857|52|-0.17857143726015|52|23.52|-0.17277|0.02183|-0.077023269323741|-0.023464168390245|2.2180062971448|19.470818383205|2.7782772566573|0.446|0.286|0.25599|56|12|0.0052363370786517|0.080662546816479|66.887001037598|1997-05-18|-0.74001|2000-07-02|1.64612|2000-07-09 2024-06-30 22:24:14|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|-11.862296308258|19|0.77409878213486||0|0|0.16552|9.68|-0.1945|4|-0.1944969477137|4|23.75|-0.05356|0.02236|0.0046792843475405|0.0097818570182348|44.833246255635|88.467208413945|27.269141939231|0.524|0.321|0.1363|84|27|0.00077340288127173|0.04738609538003|142.3509979248|2007-02-18|-0.36677|2008-10-12|0.42679|2000-02-20 2024-06-30 22:24:15|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|78.394452088067|26|3.2003992030856|0.0858|1|1|0.08583|84|-0.11442|22|0.12337027600583|41|38.38|0.031|0.0973|0.14335638642937|0.1922254069369|792.30542203591|962.79594786845|2159.3829751855|0.547|0.415|0.15563|53|18|0.002302530354541|0.053824157357941|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2024-06-30 22:24:16|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|-1.354414066258|34|0.11813802208601|0.2126|-1|1|0.2126|1|0.24125|20|0.24124884530148|20|31.94|0.04412|0.21946|0.052596021984421|0.09096703808136|49.117320562947|81.953019229919|8.6206893716783|0.361|0.278|0.30833|36|6|0.0039131699070161|0.11378732882502|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28 2024-06-30 22:24:17|WEEKLY|03750|17871|/equities/sogeclair|CACALL|-24.344031394442|3|1.7101383467996||0|0|-0.03763|19.3|0.00312|27|0.0031176138511908|27|37|0.22452|0.32567|0.36228101480866|0.50172724064404|11873.137418324|11904.333177723|337.58963112305|0.639|0.444|0.19007|36|15|0.0027519265367316|0.06626275862069|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06 2024-06-30 22:24:19|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-122.86841736657|23|9.875992183689|0.2338|-1|1|0.23382|104.2|-0.15763|62|-0.15763392647447|62|40.66|0.25746|0.92254|0.92502255477895|1.3544175122302|35984.338240046|24573.94175216|5217.8266421124|0.625|0.406|0.37495|32|18|0.018522902494331|0.11216381708239|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2024-06-30 22:24:20|WEEKLY|03752|7058|/equities/solocal|CACALL|0.031319727469692|8|0.0090102900052747|-0.2857|1|1|-0.28571|0.0495|0.93648|109|-0.088928517428951|33|38.11|-0.12187|2.90358|5.9879476553758|7.1097847001274|4439.1896966361|2792.0704479839|0.023111077929672|0.444|0.37|0.34346|27|11|0.088503638996139|0.099913667953668|371.13000488281|2006-07-02|-0.7649|2015-07-05|99.51476|2016-12-11 2024-06-30 22:24:21|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.2803258501822|13|0.24860861577372|0.2364|-1|1|0.23636|1.428|-0.17982|20|-0.17982454902027|20|36.38|0.23534|0.51725|0.50113755863492|0.63070141859394|83.144012898774|98.882824367446|118.01652299813|0.423|0.346|0.23226|26|6|0.0036596659707724|0.080663037578288|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2024-06-30 22:24:22|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.962666261594|12|2.3235346330809||0|0|0.11424|32.87|-0.03146|62|-0.031459460443026|62|29.03|-0.02234|0.01664|0.021708523551923|0.037380835431453|166.89423461536|208.72673989904|658.71744367875|0.657|0.418|0.14696|67|30|0.0016546114519427|0.050101042944785|36.619998931885|2024-05-12|-0.2239|2020-03-15|0.21754|2020-03-22 2024-06-30 22:24:23|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 2024-06-30 22:24:25|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-230.80571774141|3|13.601905913803||0|0|0.03103|181.1|-0.06733|20|-0.06733399230778|20|29.75|-0.01008|0.14024|0.017662683979978|0.17414871322799|-254.99562780765|744.1075081062|3607.5698564065|0.517|0.317|0.19871|60|18|0.0044029658645775|0.066843038612199|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2024-06-30 22:24:26|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-39.344127324071|3|1.8832383116623||0|0|-0.04259|33.78|0.14245|27|0.14245419000635|27|47|0.07281|0.12952|0.063797018994868|0.14857043412452|122.40036398306|151.20863268155|194.13792827514|0.4|0.3|0.19383|10|3|0.0025535593220339|0.060560656779661|38.599998474121|2024-06-09|-0.30189|2020-03-22|0.24144|2020-05-03 2024-06-30 22:24:27|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 2024-06-30 22:24:28|WEEKLY|03759|17874|/equities/sqli|CACALL|-45.920594909311|38|2.3804841089902||0|0|0.10185|38.8|0.40717|76|0.40716611365983|76|46.5|0.11747|0.20817|0.24960605176202|0.26813179106201|1494.7930784476|1042.7211178352|51.444558493831|0.615|0.5|0.24428|26|12|0.0013518459069021|0.082945200642055|153.91400146484|2000-09-03|-0.31106|2002-10-13|0.61278|2002-10-20 2024-06-30 22:24:29|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.0629877425898|1|0.067662576094887||1|0|0|0.806|-0.29913|10|-0.29913042522784|10|45.2|0.45778|0.56411|-0.21679244583388|-0.21679244583388|40.808821604535|40.808821604535|4.6589597099595|0.3|0.3|0.36565|10|3|-0.002743407079646|0.10589931415929|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14 2024-06-30 22:24:30|WEEKLY|03761|17875|/equities/st-dupont|CACALL|-0.074405469870362|22|0.007031641230224||0|0|0.07895|0.056|-0.44041|16|-0.44041009703835|16|38.81|-0.06226|0.11088|-0.011810671594605|-0.026024262037431|20.746865662428|18.090908317185|2.8258567555098|0.444|0.361|0.32299|36|13|0.0006135754583921|0.10245630465444|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18 2024-06-30 22:24:31|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|-134.51415624744|3|6.1242473319955|-0.0221|-1|1|-0.02215|120|0.29352|75|0.29351630165305|75|37.58|0.04777|0.1053|0.041993951052539|0.093425293662391|157.36285653955|262.38321673776|1100.9174697217|0.5|0.361|0.11957|36|9|0.0023137343173432|0.043054826568266|138|2024-03-10|-0.12566|2008-01-20|0.25138|1998-07-12 2024-06-30 22:24:32|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 2024-06-30 22:24:33|WEEKLY|03764|7127|/equities/sword-group|CACALL|-38.995894709823|2|2.0319647125394|0.0524|-1|1|0.0524|31.65|-0.09458|31|-0.094581004928746|31|38.7|0.08172|0.13545|0.074310950192144|0.19576327585427|137.54795043331|422.60722415445|329.68748292575|0.767|0.467|0.19435|30|16|0.0020157056798623|0.059371454388985|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27 2024-06-30 22:24:34|WEEKLY|03765|7091|/equities/synergie|CACALL|-36.615650427084|2|1.4052169361844|0.0122|-1|1|0.01223|32.3|-0.02881|26|-0.02881007005628|26|26.26|0.06332|0.1373|0.11676187061755|0.19857593399642|1451.5614007385|4572.9637093524|4430.7270867555|0.551|0.385|0.17946|78|26|0.0035300341630063|0.064125261102977|54.5|2018-05-13|-0.27546|1991-02-03|0.30186|2000-03-05 2024-06-30 22:24:36|WEEKLY|03766|943267|/equities/tarkett|CACALL|-10.099261323132|136|0.52308719672035|0.5474|-1|1|0.54741|8.4|-0.35071|3|-0.35071386456523|3|26.13|-0.09099|-0.01454|-0.14237807852275|-0.19558231752525|22.693621637593|31.665154853452|30.656933341158|0.5|0.313|0.23828|16|7|-0.00077455696202532|0.07040835443038|44.990001678467|2017-06-04|-0.25763|2020-03-15|0.38007|2020-10-04 2024-06-30 22:24:37|WEEKLY|03767|17880|/equities/tayninh|CACALL|1.2851792766618|2|0.036446207941561|0.0317|1|2|-0.01429|1.38|-0.20787|8|-0.20786562823634|8|8.67|-0.1677|0.20162|0.044411704565311|0.15055390204146|-0.53827783235292|9.2313655959588|131.42857694302|0.557|0.371|0.15981|97|8|0.016090475059382|0.036850475059382|11.062999725342|2006-11-12|-0.79122|2003-03-16|1.60722|2006-08-13 2024-06-30 22:24:38|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.10395246375847|25|0.014906625413041|-0.3515|1|1|-0.35152|0.107|-0.01274|83|-0.012735195744773|83|60.1|0.22616|0.32117|0.23762678556408|0.24796446482115|354.21780965378|213.3215529648|0.015925867967968|0.571|0.429|0.30747|21|11|-0.0030379782270607|0.10677744945568|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.53845|2012-01-29 2024-06-30 22:24:39|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|19.726917096154|16|1.4385185974092|-0.073|1|2|-0.09897|20.94|0.45143|63|0.45143280426981|63|32|-0.09125|-0.0052|0.12207646533429|0.12207646533429|115.05775896|115.05775896|170.38242960987|0.4|0.4|0.21604|5|0|0.0043897142857143|0.076522914285714|24.780000686646|2023-10-01|-0.18005|2022-02-27|0.14783|2022-07-31 2024-06-30 22:24:39|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 2024-06-30 22:24:41|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|-57.16011983892|5|1.7200399463067||0|0|0.13333|52|-0.06667|20|-0.062543781814324|5|12.92|-0.06888|0.00081|-0.043099335515556|-0.0032398491609413|17.239451659104|84.276185148785|329.94923378684|0.462|0.256|0.08059|78|13|0.0022268181818182|0.026778438735178|75|2011-07-03|-0.33333|2020-03-22|0.26776|2008-05-11 2024-06-30 22:24:42|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 2024-06-30 22:24:43|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-9.0334661413092|3|0.49948868515951||0|0|0.02148|7.29|0.03774|30|0.32271945240381|86|41.85|0.07718|0.14215|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|289.4005481261|0.478|0.283|0.21253|46|17|0.0018248988064349|0.070231172807473|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2024-06-30 22:24:44|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|77.245498173363|28|4.4279949906256|-0.0387|1|2|-0.07574|78.1|0.04936|34|0.049363972142709|34|29.93|-0.00096|0.05299|0.0329343472679|0.098456318802523|143.58456476878|382.42061980046|937.57502028132|0.561|0.351|0.13123|57|22|0.0018693190998269|0.043000490478938|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2024-06-30 22:24:45|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.288264249392|9|0.88597033146807||0|0|-0.04556|20.95|0.07773|58|-0.014492769647962|34|28.69|-0.07299|-0.00961|-0.02391013179407|-0.044238364316121|83.953662212074|77.898603743121|88.305495323412|0.462|0.385|0.15987|13|5|0.00032110236220472|0.047479028871391|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08 2024-06-30 22:24:47|WEEKLY|03776|17884|/equities/tipiak|CACALL|86.257697153822|56|0.58076761539276||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|0.0010169479768786|0.027977462427746|98|2017-07-09|-0.14099|2000-02-06|0.26316|2023-11-05 2024-06-30 22:24:48|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|27.054247190342|34|1.5316032153372|0.5156|1|1|0.51562|29.1|-0.15942|7|0.31362818191776|36|32|0.02362|0.06274|0.028416389815441|0.23967003401581|103.99073557941|153.13116273|160.95633934645|0.714|0.286|0.19344|7|5|0.0028356809338521|0.058892140077821|33.099998474121|2024-05-12|-0.25568|2020-03-01|0.19818|2020-11-15 2024-06-30 22:24:49|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|40.07857420527|130|1.8633723839704|0.3771|1|2|0.2673|40.3|-0.28745|13|-0.1125928440139|37|36.27|-0.02762|0.08302|0.026922688901317|0.11459881306218|55.924136510638|144.74038720705|239.88095873338|0.606|0.364|0.14854|33|12|0.0018602714932127|0.049705746606335|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2024-06-30 22:24:50|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|-184.45720801029|1|7.652402670096||0|0|0|156.5|-0.216|32|-0.21671018276762|3|30.28|-0.02083|0.04289|-0.04058418715122|0.0095985557101268|12.578218042657|97.361316458449|109.21144219618|0.559|0.368|0.16356|68|25|0.0010369014084507|0.054287017969888|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11 2024-06-30 22:24:51|WEEKLY|03780|17887|/equities/touax|CACALL|-4.7855614949343|17|0.34685379031889|0.2333|-1|1|0.23333|3.45|-0.10895|16|-0.1089542873725|16|25.73|0.01314|0.07837|0.049581294430516|0.10318833803724|101.87382900238|241.50539128444|50.357613957193|0.622|0.351|0.14939|74|34|0.00094958854166667|0.051264604166667|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2024-06-30 22:24:53|WEEKLY|03781|7034|/equities/transgene|CACALL|-1.3941186825749|1|0.11283560873023||0|0|0|1.026|0.1851|36|-0.16803873764928|29|45.63|0.05776|0.15635|0.035103636595388|0.074608322435986|98.134954458573|156.38392946491|2.1969081201299|0.767|0.467|0.36116|30|17|0.00025650840029218|0.10133683710738|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2024-06-30 22:24:54|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-143.21410294144|3|9.4047009804816||0|0|0.08985|109.4|0.14367|84|0.14367268024118|84|48.82|0.47608|0.63701|0.66685559809134|1.0701349668269|10327.864223522|18221.908972402|3495.2075886879|0.679|0.429|0.24876|28|10|0.0044832213294375|0.079108933528123|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07 2024-06-30 22:24:55|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-25.003876917576|27|1.7264384852405||0|0|0.11553|20.44|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|801.88310455969|0.611|0.444|0.28583|36|17|0.0035310905349794|0.088125624142661|107.90000152588|2018-07-22|-0.27973|2002-06-30|0.59638|2002-10-20 2024-06-30 22:24:56|WEEKLY|03784|17674|/equities/unibel|CACALL|-942.03338491405|19|24.011128304682||0|0|0.10995|850|-0.05446|8|-0.054455445544555|8|13.02|-0.05824|0.0263|0.0048966389079602|0.058263388621547|48.382097135328|504.73293923742|4226.7527309893|0.508|0.317|0.09426|126|22|0.0034611580217129|0.029065687575392|1180|2022-02-13|-0.26|2001-04-29|0.24491|2015-11-22 2024-06-30 22:24:57|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 2024-06-30 22:24:58|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|0.48970231464568|48|0.047214601076854|-0.0092|1|1|-0.00917|0.54|-0.13779|73|-0.078846115931943|94|53.78|0.09055|0.33391|0.35222111189861|0.48569716911134|507.43841442258|435.87766459564|18.000000715256|0.652|0.435|0.33583|23|13|0.0030973520249221|0.11878836448598|33.683300018311|2000-03-19|-0.38889|2002-10-13|1.62963|2005-07-17 2024-06-30 22:24:59|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-13.002959057404|123|0.98581959297687||0|0|0.5299|9.938|-0.21914|15|-0.21914431571096|15|42|0.10854|0.17726|0.13538807417798|0.19691368427649|610.63241868863|666.83631751636|512.26801197009|0.609|0.391|0.21873|46|21|0.0022448831548199|0.074472088607595|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2024-06-30 22:25:00|WEEKLY|03788|408|/equities/vallourec|CACALL|14.413763787667|33|1.1053637391465|0.1011|1|1|0.10113|14.645|-0.22186|35|-0.14427651747411|8|36.8|0.36254|0.47931|0.42653273287787|0.61011767969539|133.55280334941|148.70784440406|40.347687414064|0.618|0.418|0.28622|55|23|0.0022968142023346|0.088293375486381|2924.7209472656|2007-06-24|-0.71229|2016-03-27|0.68817|2016-03-06 2024-06-30 22:25:01|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-4.565947117765|37|0.44388411711433|0.3754|-1|1|0.37544|3.184|-0.18729|18|-0.18729169111394|18|35.42|0.06329|0.18555|0.11092151774676|0.23365170792941|51.297727509631|172.71026626766|40.664112979349|0.542|0.417|0.29063|24|9|0.001744006772009|0.094009040632054|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26 2024-06-30 22:25:02|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|32.232851679927|8|2.1350372600547|-0.1065|1|1|-0.10654|33.88|0.30626|51|0.30626161604915|51|26.67|-0.09202|-0.0105|-0.10209120756555|-0.03419060822971|57.396243492052|82.678502891131|120.56939718213|0.444|0.333|0.20422|9|3|0.0018905263157895|0.066215182186235|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2024-06-30 22:25:04|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.48926009253803|1|0.045586695327172||0|0|0|0.338|-0.15105|11|-0.15105311850516|11|40.25|0.09862|0.19355|0.1230706666394|-0.056299018216335|111.57684260235|71.603721033656|3.8518520138668|0.375|0.188|0.32583|16|5|-0.0025438198757764|0.10843897515528|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30518|2019-01-13 2024-06-30 22:25:05|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|89.04192780366|32|5.3770173944424|0.045|1|2|0.02181|93.7|0.27222|95|1.0290497727981|82|38.61|0.04385|0.09285|0.082368866287671|0.14387910337822|188.43007621382|237.33363229747|407.39129107931|0.609|0.391|0.15108|23|12|0.0022677149075082|0.051476430903156|161|2021-11-07|-0.24296|2022-09-18|0.18147|2021-08-01 2024-06-30 22:25:07|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|32.706485192565|72|1.5555251908924|0.2429|1|2|0.1431|33.55|0.11863|48|0.11863369406407|48|36.13|0.12216|0.18269|0.11094723409581|0.19029418123199|844.02570052039|1531.8183713416|4141.9752022602|0.636|0.4|0.15646|55|25|0.002670889212828|0.052119018464529|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30 2024-06-30 22:25:08|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|9.3214115096713|25|0.66521522076357||0|0|0.12301|9.86|-0.17694|25|0.24749164119615|36|42.56|0.14475|0.21842|0.25613454794941|0.39088005914753|2436.7019971722|1839.7588919355|547.16977836863|0.512|0.302|0.16291|43|16|0.0019456472491909|0.055398247033441|10.800000190735|2024-05-19|-0.24647|2000-04-09|0.41034|2000-03-05 2024-06-30 22:25:09|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 2024-06-30 22:25:11|WEEKLY|03796|6977|/equities/virbac|CACALL|307.85878836681|29|20.555690089845|0.067|1|1|0.06699|326.5|-0.224|23|-0.13793103448276|22|27.51|-0.02379|0.03966|0.007385794246806|0.0800144817784|53.308496753749|414.54430988198|4262.4021736803|0.603|0.356|0.17423|73|28|0.0028080500982318|0.055850191552063|448.5|2021-11-07|-0.20466|2020-03-15|0.23043|2021-04-18 2024-06-30 22:25:12|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 2024-06-30 22:25:13|WEEKLY|03798|7177|/equities/cegereal|CACALL|-8.3498828775787|68|0.63329435610453||0|0|0.64946|6.45|-0.28682|10|-0.2868216991224|10|27.66|-0.01331|0.04999|-0.0018563013636258|0.0060956574050573|76.950850433835|94.648411728898|20.062206852691|0.625|0.469|0.11354|32|12|-0.0010037079831933|0.038096827731092|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.24734|2015-10-04 2024-06-30 22:25:14|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.6071402798137|7|1.0271349273403|-0.0259|1|1|-0.0259|8.65|-0.12552|22|-0.15086788950085|41|29.84|-0.03595|0.05328|-0.040795954766236|0.024434822031981|28.913608246838|114.99183853368|22.116539093941|0.76|0.44|0.21084|25|11|-0.00017841755319149|0.065143138297872|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20 2024-06-30 22:25:15|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-16.744790225125|45|0.69826353553157|0.1647|-1|1|0.16474|14.45|-0.01983|27|-0.019830050370214|27|31.5|-0.05327|0.0081|0.006260625538696|-0.0036700511439024|77.374493725213|75.057168166778|53.717472171677|0.643|0.452|0.14926|42|20|0.00032546452084857|0.047475427944404|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2024-06-30 22:25:17|WEEKLY|03801|17872|/equities/solucom|CACALL|-65.191760377607|1|4.280586665379||1|0|0|51.2|0.0236|28|0.023603097193784|28|45.36|0.2393|0.33023|0.36997769578564|0.57565150508933|1911.3732249051|4784.8955834033|647.60940897525|0.643|0.464|0.19311|28|10|0.0028312047244094|0.065855811023622|67.199996948242|2024-06-09|-0.25653|2001-09-16|0.34168|2003-11-16 2024-06-30 22:25:18|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-96.50959352883|3|4.0028776771793||0|0|0.0006|82.6|0.0032|20|0.0032002552085522|20|42.85|0.12236|0.18664|0.10152242236074|0.1751868937093|840.89308285464|1258.1034535648|1429.0656656717|0.688|0.417|0.18153|48|24|0.0024484847013113|0.061790417678485|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19 2024-06-30 22:25:19|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.6524635381178|35|0.51832115076236||0|0|0.31813|5.98|0.25978|43|0.25978067348894|43|42.88|0.14471|0.20745|0.21903620824804|0.2368433990527|254.55758487342|187.62686995663|71.275325081872|0.75|0.5|0.27273|8|4|0.0011945623342175|0.092290238726791|11.619999885559|2023-08-06|-0.2715|2020-03-22|0.20888|2020-06-07 2024-06-30 22:25:20|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|-5.4993745979209|93|0.50729154535595|0.8859|-1|1|0.88588|3.88|-0.11413|8|-0.14109142203846|47|44.83|0.74008|0.93305|-0.072713053043322|-0.004263122714097|27.270480013671|65.970149796897|27.714286531721|0.458|0.292|0.2637|24|10|0.0013902311643836|0.097001515410959|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2024-06-30 22:25:21|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|159.07467652973|85|6.5473333383661||0|0|0.29834|161.28|-0.05593|22|-0.068271840652128|31|43.89|-0.02395|0.01117|0.04051748021839|0.091534840308113|218.00834702332|442.63433983658|3066.1595391904|0.667|0.444|0.13423|45|22|0.0021212967459932|0.044921136474017|179.4700012207|2024-03-17|-0.14553|2020-03-15|0.17587|2001-09-30 2024-06-30 22:25:23|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-163.19876668764|4|8.2429230938789||0|0|0.14493|128.26|0.37202|84|0.37202213178441|84|46.61|0.07182|0.11975|0.11713365058949|0.25330403970341|207.2120958299|537.64542515374|573.87021171228|0.607|0.393|0.21987|28|13|0.0027831574923547|0.072339510703364|171.72396850586|2024-03-31|-0.28493|2001-09-16|0.42822|2020-06-07 2024-06-30 22:25:24|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|14.094509061868|9|1.3382136762825|0.0702|1|1|0.07019|15.7|-0.52195|10|-0.52195038598776|10|38.54|-0.02691|0.07121|0.01996662271743|0.019002444538756|47.722201777392|49.688668413049|6.4152331481034|0.514|0.4|0.21832|35|10|0.00017703758290346|0.08573077376566|283.29000854492|2001-06-10|-0.54626|2003-03-16|0.39545|2003-05-04 2024-06-30 22:25:25|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-25.558558484689|3|1.251186377729||0|0|0.02062|21.37|-0.13536|25|-0.13536003715695|25|41.21|0.33326|0.42841|-0.01452802810453|-0.049610816829435|39.928262034061|48.051521348494|35.515448189038|0.559|0.353|0.27052|34|13|0.0018469779044904|0.097000092658589|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2024-06-30 22:25:26|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-35.263020225641|3|1.58840628513||0|0|-0.03874|30.57|-0.01884|27|-0.018836490023317|27|38.09|0.00966|0.0847|0.066809873805247|0.14166767698431|161.12934790725|514.66352037675|926.36364050148|0.537|0.389|0.19656|54|19|0.0023407333657115|0.065200398251578|42.159999847412|2000-09-03|-0.30439|2009-02-22|0.47341|1988-02-07 2024-06-30 22:25:27|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|-69.778813348012|3|3.3796441035856||0|0|-0.01917|59.53|-0.07077|11|-0.07077255812631|11|42.08|-0.0242|0.0435|-0.052587850878715|0.025831226823322|16.706655576599|113.43514508563|279.2213866389|0.632|0.421|0.21131|38|18|0.0019659400374766|0.069841349156777|92.400001525879|2007-05-20|-0.30655|2008-12-21|0.40375|2009-02-01 2024-06-30 22:25:29|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-35.800346528625|3|1.6601156112669||0|0|0.02695|29.97|-0.03748|25|-0.037475394988827|25|33.18|0.06707|0.12372|0.18185437965946|0.31361369313004|376.25956830157|812.66435968687|960.57693630281|0.565|0.355|0.1756|62|23|0.0021704225352113|0.062205002428363|83.199996948242|2000-03-05|-0.24005|2020-03-15|0.31019|1999-12-26 2024-06-30 22:25:30|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-221.88144703162|5|11.40943304137||0|0|-0.00054|185.7|-0.00946|25|-0.0094589050295555|25|41.87|0.07603|0.14307|0.14160695232706|0.29627867050052|118.24304889072|697.55805392083|786.86438112963|0.587|0.348|0.23089|46|17|0.0026298860103627|0.07171610880829|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2024-06-30 22:25:31|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-16.162580769745|39|0.87169354541033|0.1837|-1|1|0.18367|13.2|-0.06774|37|-0.06774282407471|37|42.1|0.04889|0.09899|0.084084270655915|0.17235400113523|285.39404987664|733.40050798034|676.92305058887|0.583|0.375|0.16001|48|17|0.001692530354541|0.055653763963089|84.519996643066|1999-11-21|-0.24685|2008-10-12|0.18195|2000-02-27 2024-06-30 22:25:32|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-15.077138830462|3|0.69237961015397||0|0|0.02263|12.74|-0.04247|11|-0.042470302651629|11|36.69|0.02069|0.08691|0.092436190172459|0.10149398640935|211.62039431717|194.98312765281|80.663543343967|0.594|0.406|0.1919|32|14|0.0012307908163265|0.072026301020408|32.819000244141|2006-10-08|-0.2708|2008-11-23|0.27194|2011-10-30 2024-06-30 22:25:33|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.906226387964|34|1.9161033945202|-0.0003|1|2|-0.00505|57.08|-0.02527|13|-0.025268122742413|13|41.35|-0.00019|0.03775|0.050300272985359|0.10905057199059|233.2748042126|413.291256292|1467.3521925897|0.571|0.347|0.13437|49|23|0.0017937979601748|0.04518900922778|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2024-06-30 22:25:35|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-40.538125498152|16|1.8343752169134|0.1514|-1|1|0.15144|35.3|0.03933|18|0.039326558634529|18|40.17|0.04678|0.09366|0.084300318488437|0.17958231203231|462.86334769671|816.51320857683|2869.9185926559|0.75|0.417|0.20181|36|21|0.0034919644079398|0.068661245722108|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13 2024-06-30 22:25:36|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-15.464403907171|3|0.66857131710973||0|0|-0.0049|13.335|-0.12381|15|0.082730129738436|64|30.88|-0.10061|-0.02028|-0.090860825571917|-0.088934572945842|10.536778437624|25.119361742102|46.789473818059|0.656|0.406|0.14781|32|16|7.079797979798E-5|0.054119313131313|44.770000457764|2008-06-15|-0.33985|2008-10-12|0.20947|2008-10-19 2024-06-30 22:25:37|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|188.83656837419|86|7.7845682214477|0.1773|1|1|0.1773|201.2|0.24649|63|0.24648991307132|63|43.87|0.06403|0.10864|0.086249880717883|0.22554657271575|237.48568593933|1213.0051794439|5604.4568734982|0.667|0.4|0.16119|45|25|0.0026665857212239|0.051520373967946|212.39999389648|2024-04-07|-0.23432|1990-09-23|0.26128|1988-10-23 2024-06-30 22:25:38|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-58.239083012313|1|4.0346942611436||1|0|0|46.55|-0.19741|28|-0.19741380625758|28|38.67|0.13772|0.31369|0.41379450900642|0.68488637906702|929.31545982543|2188.289725449|2706.3952594625|0.556|0.361|0.26244|36|13|0.0053612068965517|0.079880251436782|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08 2024-06-30 22:25:39|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2080.0323694331|29|106.23540247599||0|0|0.05757|2140|-0.16979|11|0.35877003306717|61|35.36|0.01449|0.08884|0.13517543831431|0.2772393580249|969.51069386251|3073.4715517457|39703.154972346|0.556|0.356|0.17253|45|16|0.0044980667078443|0.057901395923409|2436|2024-03-24|-0.19748|2001-09-16|0.21365|2008-11-02 2024-06-30 22:25:41|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-377.61032768421|43|22.790598000087|0.2793|-1|1|0.27933|338.5|-0.1608|40|-0.16080042529409|40|32.47|0.04049|0.10124|0.066479740011736|0.11764818600256|147.41365854387|278.61152368945|7311.0149380822|0.532|0.355|0.18667|62|26|0.0032155133819951|0.063678540145985|798|2021-08-15|-0.26411|2008-10-12|0.28677|2008-11-02 2024-06-30 22:25:42|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|401.50147080276|77|19.569558023968|0.1076|1|2|0.09668|410.05|0.00426|51|-0.074656861543024|11|42.19|-0.00327|0.04205|-0.01972839372455|0.097516070896645|29.875280523427|294.65342389612|15020.145968062|0.617|0.319|0.15369|47|21|0.003004725594949|0.051867693054881|461.85000610352|2024-06-09|-0.1486|2020-03-15|0.16726|1998-10-18 2024-06-30 22:25:43|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|89.931533380104|30|4.3180165078394|0.013|1|2|-0.01321|92.64|-0.16102|7|0.0099925440438879|49|48.53|0.05123|0.10324|0.17449935457368|0.27384825975368|366.0252566608|400.22705582419|398.96641743813|0.474|0.316|0.16397|19|7|0.0021046372239748|0.05280174553102|104.90000152588|2024-05-19|-0.2145|2020-03-15|0.18074|2008-11-02 2024-06-30 22:25:44|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-823.08689003697|5|36.011061517928|0.029|-1|1|0.02898|713.6|-0.05552|17|-0.05551979504863|17|34.25|0.02953|0.08245|0.13768078328563|0.24324157586728|1132.2822888851|2720.0005246278|12880.866074|0.533|0.35|0.16599|60|22|0.0032784652744051|0.057776736279748|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2024-06-30 22:25:45|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.688236166003|78|1.3282263755601|0.3031|1|2|0.24862|36.11|-0.05777|14|-0.12287939432987|17|40.45|0.08466|0.14439|0.13696075541183|0.24488974797835|725.4209931617|1336.8055674877|1787.623809471|0.571|0.367|0.19454|49|17|0.0024196017484216|0.063318975230694|38.924999237061|2022-01-23|-0.19292|2020-03-15|0.22701|1998-10-18 2024-06-30 22:25:47|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.715623611064|56|0.42720786526832|0.1115|-1|1|0.11151|9.354|0.02429|16|0.024286435529612|16|33.43|0.00941|0.04303|0.031007340382|0.032044607041777|112.9305461067|104.13585637354|34.226125567747|0.6|0.4|0.17658|40|17|0.00037162356321839|0.062550689655172|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2024-06-30 22:25:48|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-150.37595434806|44|6.7802866095951||0|0|0.30154|126.7|-0.10456|23|-0.10455866223087|23|38.77|-0.0047|0.03342|0.027898164959348|0.088662509898755|91.752524557137|258.05179306994|2742.4242443008|0.596|0.385|0.1632|52|25|0.0022560903351141|0.050576610004857|218|2023-04-30|-0.26094|2008-10-12|0.25905|2008-11-02 2024-06-30 22:25:49|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|96.030926613298|90|4.249368997048|0.9272|1|1|0.92716|99.38|0.54392|68|0.54391517264778|68|38.63|0.08172|0.16081|0.14229611960814|0.23951723916638|695.98005510132|1200.7994198294|6250.314161456|0.471|0.314|0.18646|51|16|0.0031481544439048|0.059997775619232|108.40000152588|2024-05-19|-0.28708|2001-09-16|0.34528|1992-01-05 2024-06-30 22:25:50|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.798926696459|49|3.3279403873454|0.1802|1|1|0.18021|47.84|-0.21672|14|0.041581928747157|31|36.51|-0.04236|0.03336|-0.1223643284108|-0.078146154201236|3.4055525614817|22.537620364692|173.39615762235|0.561|0.39|0.25008|41|19|0.0020194433656958|0.081379236245955|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28335|2020-06-07 2024-06-30 22:25:51|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|190.7772655069|88|8.9882710088603||0|0|0.73615|197.4|-0.08679|62|0.0079638301242744|40|41.04|0.15718|0.21515|0.21243351669296|0.41274910394964|1608.7111613998|4284.2084151124|19939.3931308|0.563|0.333|0.18165|48|18|0.0037098590179874|0.062713855128828|218.89999389648|2024-06-02|-0.36582|2000-11-26|0.37183|1999-12-26 2024-06-30 22:25:53|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|71.871793615337|31|3.4379649967017|0.2138|1|1|0.21377|72.62|0.05398|41|0.053977320782926|41|36.25|-0.01939|0.04107|-0.002899650253499|0.065894235745932|49.353626795943|296.55675563419|573.16497481683|0.604|0.434|0.17017|53|21|0.0019214505381855|0.061202737057919|82.76000213623|2024-06-02|-0.28337|2008-10-12|0.2092|2009-02-08 2024-06-30 22:25:54|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-96.594418373784|36|3.8510066604083||0|0|-0.10437|89.94|-0.12009|31|-0.12009058643284|31|46|0.07167|0.12361|-0.035226527263698|-0.00099637955382425|24.853691676393|77.170342106024|1795.2095475548|0.568|0.341|0.15256|44|18|0.0021159980573094|0.054823152015542|106.1036605835|2022-04-17|-0.23502|2008-10-12|0.19795|1999-01-10 2024-06-30 22:25:55|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|204.70202072301|33|10.186352020139|0.3861|1|2|0.35104|224.3|-0.0038|49|-0.0038033054119051|49|43.13|0.1025|0.15861|0.076961129526753|0.17270721781183|255.60189102983|454.27119456907|10384.258987911|0.574|0.298|0.18839|47|24|0.0033864691597863|0.065367654201069|239|2024-05-19|-0.22993|2008-10-12|0.34545|1986-02-23 2024-06-30 22:25:56|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-27.113167669855|3|1.607722569334||0|0|0.01038|21.92|-0.10721|11|-0.10721482888638|11|35.67|0.00073|0.07532|0.048107375644842|0.10269924006275|148.86698243978|407.0836637959|166.18651079333|0.593|0.426|0.20007|54|18|0.0018884906639004|0.072180990663901|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10 2024-06-30 22:25:57|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-22.816199826394|10|1.3150668300506|0.1979|-1|1|0.19792|18.476|0.51287|64|0.51287272437559|64|36.75|0.04506|0.10859|0.073424959380531|0.12540255372701|132.82813023113|146.04545373443|203.38187164118|0.5|0.333|0.20472|12|5|0.0027572888888889|0.069740822222222|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07 2024-06-30 22:25:59|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-44.681948629988|11|2.4864829275252||0|0|-0.00422|36.865|-0.24046|8|-0.014694316136101|38|33.55|0.07327|0.17871|-0.044937372233503|-0.02575524507308|19.241531473532|49.342290040273|815.05645823937|0.432|0.227|0.2601|44|13|0.0032224899057873|0.085319535666218|76.932998657227|2000-02-13|-0.22306|2020-03-15|0.24736|2002-10-20 2024-06-30 22:26:00|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-119.60430077624|18|9.8021468681434|0.1141|-1|1|0.11405|98.34|-0.20647|6|-0.20646539105984|6|31.8|0.08758|0.15673|0.21157188061238|0.31869767734695|5000.7920863841|6646.867818762|31722.579219859|0.563|0.375|0.19394|64|26|0.0041289278752437|0.062680955165692|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2024-06-30 22:26:01|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-177.64136066524|1|8.7545575188422||1|0|0|149.5|0.7768|124|0.77680058336669|124|44.76|0.06087|0.12055|0.072590463959291|0.15498568110346|291.6639608301|706.03303823335|1111.5241793313|0.652|0.391|0.18527|46|22|0.002041578436134|0.061575886352598|174.5|2024-06-09|-0.18684|1987-10-25|0.28535|2000-02-06 2024-06-30 22:26:02|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|61.039232744347|87|2.7798657693525|0.0791|1|1|0.07912|62.33|-0.24188|6|0.39699749621165|96|40.24|-0.00566|0.03695|-0.00076476159639092|0.077018037938883|52.094595971085|271.72613896502|2597.0833064285|0.633|0.367|0.1593|49|24|0.0023066861030126|0.053783556851312|70.110000610352|2024-04-28|-0.29946|2020-03-15|0.29|2020-03-29 2024-06-30 22:26:03|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.809621476788|30|1.4051870652546|-0.0403|1|2|-0.05516|27.92|-0.12357|8|0.049481236933121|46|42.07|0.03067|0.13367|0.13428388973365|0.10537690339197|493.95637460316|255.86764502788|88.494455630596|0.552|0.414|0.16013|29|8|0.00091117694155324|0.060355692554043|63.880001068115|2007-11-25|-0.32214|2020-03-15|0.26466|2002-08-25 2024-06-30 22:26:05|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-114.395852232|3|4.8512553644249||0|0|-0.00245|98.38|0.01092|81|0.010918804476729|81|45.41|0.05377|0.13963|0.12011737067599|0.25880903747709|130.62424324129|300.55149240256|1104.1526255693|0.455|0.273|0.18341|44|14|0.002300435|0.058363895|120.62000274658|2024-03-31|-0.63574|1988-01-10|0.24048|1988-02-14 2024-06-30 22:26:06|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.3398429438316|29|0.33172251565371|0.0795|1|2|0.01625|9.756|-0.07843|20|-0.078426414037051|20|36.91|0.00715|0.07314|0.066934019882052|0.095711226557815|285.50637915398|334.21269004495|187.25526859294|0.618|0.4|0.16713|55|23|0.001423211856171|0.057340451895044|145.16000366211|2000-03-12|-0.5934|2017-05-21|0.39778|2002-08-25 2024-06-30 22:26:07|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|70.864584486404|33|3.6040667821817|0.3812|1|2|0.34357|73.52|-0.18424|8|-0.18424156711417|8|10.05|0.01249|0.0337|0.014199632295572|0.026267631401522|347.14228956815|548.60868767636|309.29741366098|0.567|0.363|0.04557|201|14|0.0013384307992203|0.046580316764133|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2024-06-30 22:26:08|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-13.675853783242|54|1.1961178959581||0|0|0.68186|10.12|-0.32117|41|-0.3211694611264|41|29.31|-0.06903|0.00329|-0.022265448382618|0.012965677285739|73.078940447704|91.168617539988|61.707317810694|0.375|0.313|0.20525|16|4|0.00064289272030652|0.069864559386973|85.349998474121|2021-07-25|-0.51984|2023-10-29|0.2326|2020-04-12 2024-06-30 22:26:09|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2711.9935943612|84|137.95192169164||0|0|1.2594|3066|0.25108|91|0.25108317236567|91|47.33|0.07529|0.12164|0.14771720626199|0.26589165214307|319.52400454216|415.51328503203|1368.9333318254|0.733|0.467|0.18601|15|7|0.0040727742749054|0.057019066834805|3180|2024-06-23|-0.21475|2020-03-15|0.20327|2009-05-10 2024-06-30 22:26:11|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|301.73282625579|33|14.898176823652||0|0|-0.04896|320.5|-0.10855|59|-0.17053206002729|24|45.84|-0.00061|0.03471|-0.017492006435863|0.020737081583299|77.823261286421|108.2286270364|336.16531603812|0.579|0.316|0.09492|19|7|0.0016456589147287|0.031647275747508|368.5|2022-04-24|-0.16962|2008-12-07|0.1921|2008-12-14 2024-06-30 22:26:11|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|4981.2095710469|187|552.87014869623||0|0|1.1647|5860|0.13366|84|0.13366366299716|84|4.88|0.02307|0.0453|0.054078153817971|0.091668756825372|147441.48188331|475991.65921928|5652.0061562032|0.594|0.368|0.0436|394|23|0.0032686628733997|0.050176543385491|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05 2024-06-30 22:26:12|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-107.92403512057|31|8.904709925819||0|0|-0.18626|83.75|-0.13902|29|-0.13902440885218|29|39.5|0.10474|0.18502|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|49.703264094955|0.542|0.417|0.26497|24|10|0.0015415030674847|0.0921486400818|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2024-06-30 22:26:13|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|526.87793560038|24|32.929661649109|0.1152|1|1|0.11524|600|-0.1459|30|-0.13216266173752|27|5.7|0.00228|0.02162|0.014939300506539|0.039600737666849|1101.0910454872|11096.540532783|3764.1155319627|0.577|0.373|0.03216|359|24|0.0022109275362319|0.032911144927536|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2024-06-30 22:26:14|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1420.7580373524|33|41.106792040564|0.2011|1|2|0.17818|1512|0.4527|54|0.45270239888138|54|25.64|0.03234|0.07858|0.055206781524391|0.09518822526235|475.30538434142|801.38751121006|1547.1195621244|0.537|0.388|0.09436|67|17|0.0019944971428571|0.034440657142857|1602.4682617188|2021-09-05|-0.30408|2020-03-22|0.18182|2020-03-29 2024-06-30 22:26:16|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-172.68774734899|47|10.798612768486||0|0|0.20749|148.2|0.05248|39|0.052476129663858|39|40.5|-0.02673|0.02793|0.081941443739069|0.045831160224911|210.60406168167|123.53338521791|60.403502450175|0.5|0.273|0.19641|22|8|0.00061138740661686|0.067721985058698|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15 2024-06-30 22:26:17|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2435.0073886037|98|119.50323804866||0|0|0.18023|2615|-0.11247|11|-0.11246671339206|11|40.61|0.05235|0.1029|0.067269720629626|0.18932051096063|147.90382013001|300.09506567708|1026.5771773486|0.565|0.348|0.17084|23|8|0.0029745004849661|0.054346430649854|3359.677734375|2021-08-22|-0.29174|2011-11-13|0.18636|2008-07-20 2024-06-30 22:26:18|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|296.30363137988|8|31.710427213705|0.1159|1|2|0.0571|379.5|-0.3958|30|-0.21918634798804|61|40.43|-0.17511|-0.13367|-0.13958522012567|-0.075462854019824|43.045198302597|77.081442572663|174.76639992872|0.714|0.429|0.29616|7|4|0.0031803793103448|0.090053724137931|480.68499755859|2021-01-24|-0.18632|2020-03-15|0.2384|2023-12-10 2024-06-30 22:26:18|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1164.1732258763|74|33.51390237308|0.1609|1|1|0.16092|1212|0.29773|88|0.29772743896104|88|4.63|-0.0001|0.01198|0.010560351836132|0.024074656849462|1649.9803854236|6436.056365192|3109.2868502647|0.641|0.404|0.02456|451|17|0.0018486170212766|0.025073524514339|1264|2024-05-19|-0.22677|2008-10-12|0.15435|2020-04-12 2024-06-30 22:26:19|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 2024-06-30 22:26:21|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2103.4158268316|10|187.51445039683|0.1208|1|2|-0.05335|2502|0.07133|61|-0.18894271872328|7|33.33|-0.02867|0.03069|-0.092046426543378|-0.032269116833298|5.1063101934526|35.357848604604|349.29499408607|0.59|0.359|0.25855|39|22|0.0027683116883117|0.085617899159664|4292.5|2022-04-24|-0.23456|2016-01-10|0.35517|2008-11-30 2024-06-30 22:26:22|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1880.0526696575|28|147.25489522818|0.2924|1|2|0.24008|2110|-0.17832|40|0.010143406785589|18|5.4|0.00286|0.0374|0.030181889402428|0.071652645869221|20803.037915841|1345747.9099789|340322.57802777|0.652|0.414|0.0644|379|21|0.0053985638554217|0.059831045783133|2425|2024-05-26|-0.26619|1987-11-08|0.40404|1985-02-03 2024-06-30 22:26:23|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-161.70494404423|123|7.8383282025242||0|0|0.15598|158|0.06736|65|0.067364682203644|65|58.17|-0.02441|0.05063|0.053782752842816|0.10924555783565|115.8463906326|122.86701168|127.41935483871|0.5|0.333|0.14122|6|2|0.0011107430997877|0.050908662420382|238.5|2022-01-09|-0.19512|2020-03-01|0.22378|2020-04-12 2024-06-30 22:26:23|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|291.06717263362|35|15.977609122126|0.3642|1|2|0.22056|342|-0.23522|29|-0.23521550936951|29|44.78|-0.04085|0.03423|0.016163149632616|0.0080578687267947|99.068798475417|94.479008254418|153.52156638724|0.556|0.444|0.23363|9|5|0.0022864073226545|0.074417757437071|479.26998901367|2018-07-22|-0.20544|2020-04-05|0.31144|2023-01-29 2024-06-30 22:26:24|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-212.19295632622|3|12.664319792659||0|0|0.01047|170.1|-0.16484|26|-0.16483728026225|26|30.73|-0.09452|-0.01848|-0.038587936966246|-0.05009467313965|37.734190497958|43.147269594695|87.793551537298|0.6|0.433|0.22489|30|9|0.0011385173160173|0.074085432900433|581.5|2020-02-23|-0.23038|2020-03-15|0.21145|2022-11-13 2024-06-30 22:26:26|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4861.2860966058|18|348.49764984457||0|0|-0.0769|5282|-0.20414|18|0.031801350468307|34|8.75|0.0597|0.09498|0.1159342844831|0.19388733263244|283374.81138223|2730321.4442995|52504.967988871|0.605|0.4|0.07577|220|21|0.0057362943901184|0.073517400926402|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23 2024-06-30 22:26:27|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2394.0267565666|86|111.13338436348|0.5983|1|1|0.59829|2474|-0.0106|33|-0.01059686201263|33|4.85|-0.00113|0.01574|0.012024909336643|0.035507624616429|1066.9176653985|17733.254142709|3092.5|0.585|0.371|0.03893|426|21|0.0021252626685263|0.042532529056253|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2024-06-30 22:26:28|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-46.69215692457|2|2.31405230819|-0.0317|-1|1|-0.03171|40.34|-0.19081|26|-0.19081128474615|26|56.57|0.00804|0.04953|0.10313393479404|0.093849579414733|170.02505322142|146.72004178438|151.28445065643|0.5|0.429|0.18454|14|7|0.0010935056746532|0.052344312736444|88|2020-04-05|-0.13723|2009-09-06|0.33334|2010-01-17 2024-06-30 22:26:29|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-197.69596188861|39|20.306063727439|0.4243|-1|1|0.42428|143.7|0.23183|31|0.23183179969263|31|65.25|0.3269|0.4276|0.050619614688931|0.050619614688931|107.09653203|107.09653203|3.5517709699666|0.5|0.5|0.40559|4|2|-0.0052544147157191|0.15574408026756|4067.2880859375|2018-10-14|-0.38994|2019-07-28|0.81528|2020-03-29 2024-06-30 22:26:29|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10967.897576465|10|512.03414117832|0.0871|1|2|0.0307|12356|-0.16811|7|0.19483712354026|74|39.39|-0.04584|0.00386|-0.013417985658453|0.071335847762678|34.083004806104|152.92576249561|2021.5968182629|0.561|0.341|0.18025|41|17|0.0024929433497537|0.056301773399015|12704|2024-06-09|-0.22265|2008-11-23|0.17843|2014-05-04 2024-06-30 22:26:31|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|709.27832946465|5|34.796506043418|0.0315|1|2|-0.01838|801.2|-0.22076|6|0.1947501958057|89|32|-0.08393|-0.03631|-0.086849322131738|0.011532684060124|44.853040305376|100.49697527364|301.77024941884|0.533|0.2|0.17988|15|6|0.0030007644628099|0.057257954545455|849|2024-06-02|-0.15728|2020-03-22|0.17763|2018-06-10 2024-06-30 22:26:32|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 2024-06-30 22:26:33|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 2024-06-30 22:26:33|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|230.16300090485|33|5.2668819232023|0.1544|1|1|0.15441|237|-0.09192|3|-0.066004931067461|39|5.39|0.00857|0.02501|0.019167235139172|0.039183661545558|5983.2664630826|47125.965223308|6732.9545819377|0.662|0.455|0.0306|385|18|0.0023007400379507|0.024786840607211|250.5|2024-05-19|-0.17854|1987-10-25|0.2931|1986-04-06 2024-06-30 22:26:34|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|435.70591750457|33|18.662638980902||0|0|0.12885|476.6|-0.04973|35|-0.14895827119988|19|40.58|-0.05117|-0.00579|-0.043369487381901|-0.021298016029681|28.791403357362|61.009009907164|98.922766693091|0.488|0.326|0.16424|43|17|0.0011655317951604|0.06835938660664|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2024-06-30 22:26:36|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-552.54318925258|3|31.314394383022||0|0|0.05572|437.2|0.26405|82|0.26405028078649|82|43.5|0.07114|0.11155|0.1378734797553|0.17542725675255|174.63559973587|160.55971514172|159.91017186735|0.5|0.333|0.1935|12|6|0.0017051526717557|0.059695458015267|599.63977050781|2022-01-09|-0.17441|2018-11-18|0.1684|2023-06-04 2024-06-30 22:26:37|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|438.86879620898|50|39.649068280327|0.5625|1|2|0.38315|522|-0.14592|59|-0.14592276003137|59|17.35|-0.00181|0.03458|0.030813111821282|0.072616950969724|91.415812547801|238.11500906177|198.17015023833|0.529|0.333|0.12865|102|25|0.0015978284771853|0.06656579989005|1301.3900146484|2014-03-02|-0.30001|1993-09-12|0.31933|2021-04-18 2024-06-30 22:26:38|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1230.2680757953|47|54.177982581748|0.2986|1|1|0.29857|1320|0.66543|108|0.6654307639005|108|5.01|0.00365|0.03505|0.028837126199235|0.069297776979448|8735.7770504975|360488.64953967|2641.5848864401|0.557|0.353|0.04455|422|10|0.0025612812210916|0.053440675300647|1415.25|2024-06-09|-0.35704|2002-12-15|0.29508|1994-02-06 2024-06-30 22:26:39|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|684.85575956082|21|20.397693927639|-0.0073|1|2|-0.02941|726|0.1587|56|0.43578643578644|38|4.67|0.00103|0.02502|0.019611726007045|0.042766429631107|7060.1182615209|80281.145102005|3392.52342496|0.642|0.413|0.03791|458|25|0.0021845303100416|0.033935428042573|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2024-06-30 22:26:40|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|118.73743960011|14|8.8287681199656|0.3692|1|2|0.32407|143|-0.26061|21|-0.26060607216575|21|47.43|-0.03966|0.03916|0.016755787446537|-0.26060607216575|95.68593868|73.939|75.263157894737|0.286|0.143|0.25289|7|2|0.0011531304347826|0.099879188405797|215|2018-02-04|-0.38425|2020-04-05|0.50571|2020-03-29 2024-06-30 22:26:41|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|319.14739437291|16|20.794257331297|0.0164|1|2|-0.05438|365.2|0.18104|49|0.18104057978612|49|5|-0.00195|0.02338|0.014481554549419|0.037530122225812|1389.2296515228|16563.05205918|170.35966810905|0.547|0.351|0.05035|430|17|0.0013797133610726|0.06049591308368|456.33999633789|2007-12-16|-0.35054|1998-10-25|0.43572|1999-02-07 2024-06-30 22:26:43|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-5066.6113642861|6|402.01006835724||0|0|-0.00498|4035|1.59032|104|1.5903225806452|104|35.44|-0.02752|0.0929|0.1101948296979|0.21457957392264|109.70207359714|187.13397665562|391.74757281553|0.556|0.389|0.2217|18|7|0.0035292534992224|0.076893265940902|5510|2024-05-05|-0.33551|2017-02-12|0.1878|2020-04-12 2024-06-30 22:26:43|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|106.62168489842|21|2.8097792704237|0.0948|1|2|0.07765|113.8|0.05882|106|0.22222214834767|90|5|0.00154|0.01878|0.013548343710799|0.0340865413553|2744.5263771628|29062.411357262|4663.9344419276|0.669|0.423|0.0299|426|16|0.0021190845724907|0.029473652416357|125.59999847412|2022-01-09|-0.22008|2008-10-12|0.12339|2008-11-02 2024-06-30 22:26:44|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|186.05042108584|19|11.019039523371|0.2758|1|1|0.2758|208.9|-0.04015|50|-0.10041497780484|8|4.89|-0.00504|0.01896|0.014738757891172|0.037425860683689|1994.2999901684|30930.905769886|764.36148730203|0.599|0.38|0.05179|439|25|0.0025701940850277|0.064443715341959|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01 2024-06-30 22:26:45|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-536.99032117836|16|26.238867682258|0.003|-1|1|0.00296|472.2|-0.02149|17|-0.021487590695216|17|4.91|0.01176|0.03898|0.032530311045161|0.072115755545779|10429.766406888|346051.33416429|356.80824034588|0.568|0.355|0.0628|437|20|0.0026441138361869|0.069748611753818|889.19598388672|2020-02-23|-0.38545|2008-06-15|0.68663|2008-07-13 2024-06-30 22:26:47|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-140.93627904489|87|5.0945676848524|0.1377|-1|1|0.13766|132.8|-0.1387|14|-0.13870247555074|14|35.44|-0.01561|-0.00074|-0.012325917934291|0.018213692477693|82.323388818821|110.74355061934|130.87612245407|0.813|0.438|0.08051|16|11|0.00059301684532925|0.026011286370597|183|2021-05-02|-0.08442|2020-03-22|0.11322|2020-04-05 2024-06-30 22:26:48|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|588.77234030376|19|37.248890715804|0.1792|1|2|0.10023|708|0.03587|34|0.035868923194493|34|38.28|-0.03986|0.00731|0.043979144501003|0.097289294287462|139.64958842956|224.891910511|1108.6752164629|0.621|0.414|0.17891|29|12|0.0029408776595745|0.05813289893617|735.82598876953|2023-03-12|-0.21873|2020-09-27|0.26116|2008-11-02 2024-06-30 22:26:49|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2342.9263901822|30|152.82891039376|0.0537|1|2|0.03934|2536|0.22322|65|0.019269776876268|61|4.95|0.00236|0.02654|0.017653635550801|0.050826962157918|2542.0204736945|134386.7972009|5010.8673570759|0.581|0.37|0.04861|427|26|0.0028657909472702|0.051330298646757|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12 2024-06-30 22:26:50|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-5367.5949639176|1|228.86498797253||1|0|0|4588|0.04873|32|0.048729223322669|32|6.23|0.01333|0.04412|0.035022552591304|0.078690100285015|20565.872528814|463239.94414584|37606.55796499|0.615|0.385|0.05464|330|20|0.0041774902723735|0.049174995136187|5552.4301757812|2020-02-23|-0.38755|2004-12-05|1.51198|1986-01-12 2024-06-30 22:26:51|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2541.7801255947|17|111.55164239384||0|0|-0.0123|2263|-0.14067|11|-0.14066771563573|11|34.73|-0.02278|0.03109|-0.0092864602898658|0.065312529286786|38.407037430296|184.23155811587|1169.0860744814|0.625|0.4|0.22753|40|18|0.0031194021352313|0.07638856227758|2880.5|2023-01-29|-0.20883|2020-03-15|0.49091|2008-11-30 2024-06-30 22:26:55|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1062.0069821326|30|61.918873007606|0.0325|1|1|0.03254|1174|0.29081|68|0.29081177520071|68|47.31|0.13839|0.18745|0.20893405164961|0.36207012779194|875.9895592517|1426.9457067968|849.80097855066|0.654|0.423|0.19966|26|14|0.0025146227164416|0.060084670373312|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15 2024-06-30 22:26:56|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1373.0643634006|33|42.756836134091|0.1084|1|1|0.1084|1452|0.33905|110|0.36689655172414|70|5.08|0.01477|0.02958|0.022909393084986|0.041512390861603|19910.896254395|55704.733582564|4467.6923076923|0.638|0.408|0.02509|412|21|0.0021821976470588|0.027514715294118|2230.2819824219|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12 2024-06-30 22:26:57|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|539.29189045945|10|28.595249555853|-0.0091|1|2|-0.02234|569|-0.12244|18|-0.12243912236006|18|28.78|0.01367|0.05896|0.015654178655211|0.035658375658847|83.191061270445|135.13826700944|541.90476190476|0.545|0.4|0.1587|55|18|0.0019132663316583|0.055951074120603|830|2011-01-09|-0.29939|2008-10-12|0.23249|2008-12-14 2024-06-30 22:26:57|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|69.647118602163|21|3.6931751962366|0.0326|1|1|0.03259|79.2|0.23451|117|0.23450783361728|117|65.73|0.09757|0.12384|0.10345666595326|0.11360209553192|219.29300958305|182.48480613462|74.018688736675|0.6|0.4|0.1296|15|9|0.00042407554671968|0.043370447316103|155|2018-07-01|-0.4759|2020-03-22|0.34713|2020-03-29 2024-06-30 22:26:58|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|152.78657796818|29|4.2809538976517|0.1055|1|1|0.10548|161.4|-0.03989|38|-0.064000040690104|19|4.93|0.0082|0.02738|0.019319686694815|0.03576171870403|2640.4627102191|8381.7068934199|581.62159962697|0.671|0.434|0.02948|429|22|0.0018055757575758|0.026236750582751|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12 2024-06-30 22:27:00|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|625.17809072378|14|42.545475041754|-0.0036|1|2|-0.02082|682|-0.0828|41|-0.082801699713157|41|5.08|-0.00511|0.02309|0.013907516305755|0.064963317051686|-19123.342231647|881184.92902184|45165.56319916|0.645|0.398|0.06176|417|27|0.0049612623181605|0.05565369310183|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12 2024-06-30 22:27:01|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|453.53945214424|12|22.463184102957||0|0|-0.11853|475.2|-0.13137|20|-0.10331204721828|8|4.98|-0.0023|0.01977|0.0071654277515791|0.028295753081171|323.1420927012|6373.9709039946|937.83309528176|0.588|0.368|0.04163|432|19|0.0017290850277264|0.048297158040665|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29 2024-06-30 22:27:02|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 2024-06-30 22:27:03|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2567.742014264|75|92.355538503266||0|0|0.19974|2430|0.07677|55|0.07677304964539|55|4.95|-0.00138|0.02912|0.01916108965228|0.053051303358962|-1064.1737123871|337736.36784578|8927.2595933087|0.595|0.4|0.04607|422|18|0.0029904251386322|0.046484584103512|5643.6000976562|2017-06-11|-0.3142|1998-08-30|1.0878|1983-06-26 2024-06-30 22:27:04|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|369.93923991483|33|21.404352896497|0.1209|1|1|0.12092|411.6|-0.14026|10|-0.1402581445302|10|4.98|0.0064|0.02737|0.028967265607581|0.055296893544491|48301.88635511|339896.25774698|743.49711265457|0.605|0.388|0.04208|428|18|0.0017074722735675|0.05000542051756|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12 2024-06-30 22:27:06|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|982.42725340003|7|66.524248866656|0.2829|1|2|0.17629|1181|-0.22364|32|-0.051240762279605|28|50.63|0.06852|0.11885|0.089128836447949|0.2079920875149|186.18535554744|285.09995229427|502.55319148936|0.632|0.368|0.16537|19|8|0.0024037190082645|0.056640702479339|1214|2024-06-30|-0.24771|2006-03-05|0.22356|2008-10-19 2024-06-30 22:27:07|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|117.34390097603|7|8.2353648154444|0.1345|1|2|0.04544|140.35|-0.05294|47|-0.10211267605634|18|37.81|-0.00122|0.05538|0.052590796106192|0.079885954540475|142.04053775368|158.02115959921|154.74091601525|0.571|0.429|0.19362|21|10|0.0014214875|0.059631475|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.27372|2024-05-19 2024-06-30 22:27:08|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3272.1979579101|3|109.30274062792|-0.0301|-1|1|-0.03012|3010|-0.03429|27|-0.03429142212921|27|4.96|-0.0068|0.01896|0.012075893196872|0.041436614307256|1476.7044671259|65950.592767172|5645.1613226325|0.616|0.379|0.04623|435|19|0.0025431696014829|0.041700185356812|3306.1340332031|2024-02-25|-0.31745|1987-10-25|0.19513|1991-03-31 2024-06-30 22:27:09|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1200.8546215752|57|82.40638036905||0|0|0.59844|877.8|0.13059|30|0.13059219032842|30|49.55|0.15746|0.2209|0.21217301094871|0.363324279391|1078.7236847248|1212.1462971759|390.13332790799|0.864|0.5|0.2031|22|13|0.002336404886562|0.070028368237347|2656|2023-04-30|-0.24953|2008-11-23|0.28438|2008-11-30 2024-06-30 22:27:10|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|150.72701052734|15|17.949862670186|0.1053|1|1|0.10529|177|0.28816|47|0.25397019278307|89|5.84|0.05097|0.09506|0.099580648517549|0.18210219593505|4199.2084281462|504690.71604479|937.00373593974|0.551|0.365|0.07237|356|11|0.003230281892021|0.067818604873387|574.59997558594|2010-08-22|-0.4498|1986-01-05|0.70822|2004-01-25 2024-06-30 22:27:12|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|-3583.123835369|54|147.78754926225|-0.0842|-1|1|-0.08424|3475|-0.15324|47|-0.15323645970938|47|4.9|0.00545|0.02566|0.027289799833014|0.057076175685037|29787.823927116|278455.98396961|3849.9888297755|0.584|0.364|0.03686|428|28|0.0021723173569102|0.029548068869242|4065|2022-11-27|-0.22457|2020-03-22|0.36054|1986-10-19 2024-06-30 22:27:13|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.900827912444|54|1.6836093359373|0.5257|-1|1|0.52565|13.5|-0.11877|16|-0.11876615731225|16|19.2|0.02412|0.08136|0.044693633020386|0.10256718680434|285.91837354918|1446.6129524511|297.35683069235|0.63|0.413|0.11529|92|15|0.0024627432655305|0.071754321055525|857|2013-02-24|-0.55116|2018-02-04|0.64277|2020-04-12 2024-06-30 22:27:14|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|124.91235537997|29|6.8706106686223|0.0912|1|2|0.04977|139.2|-0.01488|85|-0.014883104271271|85|47.27|0.031|0.09445|-0.0072042906539128|0.00073901543817858|92.927501452323|97.502309829524|112.25806205503|0.4|0.333|0.18825|15|4|0.00098066485753053|0.058122903663501|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15 2024-06-30 22:27:14|WEEKLY|03904|942375|/equities/card-factor|FTSE350|78.352144773356|85|8.3723284913399|0.5817|1|2|0.33621|93|-0.36441|15|-0.3644067946046|15|40.36|-0.05575|0.05529|0.021761594090961|-0.11869874472683|83.334100179693|52.947973953704|51.129803899099|0.545|0.364|0.28164|11|5|0.0013750378787879|0.10228441287879|368.39001464844|2015-12-20|-0.36497|2020-03-22|0.57097|2020-04-12 2024-06-30 22:27:15|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|978.22461316928|30|121.76565981003|0.2014|1|2|0.05521|1357|-0.16292|52|-0.16291574746771|52|36.55|-0.05034|0.03537|-0.0137011954864|0.028014808477868|49.951580266764|93.76526147797|152.10446257525|0.485|0.333|0.24783|33|12|0.0021752064777328|0.079180728744939|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12 2024-06-30 22:27:17|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|102.49505553536|31|7.9327266644894|0.203|1|1|0.20299|120.9|0.00149|42|-0.067322029436144|23|29.36|0.01106|0.11701|0.12312520707583|0.26391945016306|140.85631681205|485.08810162809|1560.0000196888|0.513|0.333|0.28182|39|17|0.0048009106382979|0.091844229787234|233.30000305176|2020-08-09|-0.38171|2012-11-04|0.42347|2013-01-13 2024-06-30 22:27:18|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-151.45121008861|32|8.4322538764775||0|0|0.08974|134.9|0.59355|53|0.59354835428217|53|43.66|-0.01243|0.04219|-0.0071484043604455|0.068295670696309|45.507313050543|164.4108421811|202.03684391003|0.594|0.344|0.1897|32|13|0.0013677450980392|0.066303655462185|403.30999755859|2013-09-22|-0.37901|2020-03-15|0.21375|2020-05-03 2024-06-30 22:27:19|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 2024-06-30 22:27:19|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|388.23614320591|8|11.964445070415|0.0015|1|2|-0.01176|420|-0.1166|10|-0.11660257432038|10|4.95|-0.00019|0.01765|0.013167176406365|0.031374990478993|2760.4673787353|21289.585137095|1663.3663366337|0.646|0.416|0.03058|435|18|0.0016267253358036|0.028245039370079|448.5|2020-01-05|-0.25926|1987-10-25|0.13957|2008-11-30 2024-06-30 22:27:20|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|3601.0931795689|29|205.59316703171|0.3637|1|2|0.30189|4140|-0.25316|6|-0.25316455696203|6|7.46|0.00413|0.0355|0.032349681291665|0.065782783545739|2019.8719159264|11221.018030068|4224.4897959184|0.642|0.412|0.06158|260|20|0.0031846392276423|0.056813775406504|4345|2024-06-30|-0.25714|1992-07-12|0.43902|2000-03-05 2024-06-30 22:27:22|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-551.90352047159|137|48.650498466695||0|0|0.68784|423.6|0.09601|53|0.096005054833707|53|33.05|-0.04161|0.00272|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|75.03985936289|0.6|0.35|0.15774|20|8|0.00048869510664994|0.058112095357591|1715|2017-05-07|-0.29666|2024-02-18|0.18459|2020-11-15 2024-06-30 22:27:23|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-99.845541364174|97|6.2374150101247|0.5196|-1|1|0.51964|90.5|-0.18087|13|-0.18086959175442|13|49.13|0.13458|0.20395|0.20756704652088|0.36987361243361|1022.8267736112|1444.7063701007|82.272727272727|0.633|0.367|0.12731|30|13|0.0015421146496815|0.056921063694267|778|2007-01-14|-0.90167|2012-03-04|0.30142|2000-02-27 2024-06-30 22:27:24|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|73.512678311822|76|4.5288285806185|0.1429|1|1|0.14286|79.2|-0.18838|23|-0.18837672226008|23|5.2|0.00519|0.03693|0.03025979977897|0.063228642000415|15201.736230658|378861.63580165|89.25954463187|0.642|0.399|0.05174|391|26|0.0017436527514232|0.065449174573055|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10 2024-06-30 22:27:25|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2471.9710529815|25|99.210435844773||0|0|0.14129|2698|0.14169|48|0.10698096101541|44|37.2|0.01587|0.05539|0.087654341175644|0.075203498518887|177.24710376957|140.07539687683|177.96833773087|0.533|0.4|0.1575|15|4|0.0017663745704467|0.052896872852234|2950|2019-07-07|-0.26264|2022-03-06|0.21752|2020-04-12 2024-06-30 22:27:25|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2049.6649923649|21|84.038818637781||0|0|-0.03009|2160|-0.10138|28|0.3825641025641|138|52.22|0.02822|0.07704|0.084023298716744|0.23014669525624|198.25536418547|378.2977157678|372.91531874806|0.522|0.304|0.16071|23|10|0.0018314905814906|0.057010941850942|2332|2024-05-19|-0.27459|2004-09-12|0.28948|2008-11-30 2024-06-30 22:27:27|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2493.6263053837|43|161.72690951327|0.1553|1|1|0.15527|2872|-0.22705|3|-0.13492741246798|28|42.58|0.05509|0.13274|0.051111403319249|0.11494882444378|125.17264456549|241.45785637989|305.72381410711|0.516|0.355|0.26615|31|12|0.0026162334801762|0.08361436123348|3098|2021-09-12|-0.40077|2000-06-18|0.43291|2009-01-18 2024-06-30 22:27:28|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 2024-06-30 22:27:29|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-275.69952323433|6|13.299840060857||0|0|0.06454|234.8|0.08338|23|0.08338267402601|23|39.5|-0.0188|0.04154|0.034070138524693|0.052864171454763|120.16880183217|128.69322258077|97.833334604899|0.8|0.5|0.17953|10|4|0.00100575|0.062609875|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04 2024-06-30 22:27:29|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 2024-06-30 22:27:30|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3912.1171714831|57|187.62760950563|0.3421|1|1|0.34209|4445|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|9904.1887125933|0.602|0.419|0.05476|246|21|0.0030295179487179|0.039515056410256|4570|2024-06-02|-0.29323|1993-11-07|0.22919|1990-12-09 2024-06-30 22:27:32|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|197.31894211501|29|16.699798541578||0|0|0.1141|240.2|0.37759|48|0.37759014425118|48|43.46|0.02712|0.10974|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|90.641508282356|0.615|0.385|0.23623|13|7|0.0015386677908938|0.080202613827993|648.5|2017-05-21|-0.43559|2020-03-22|0.51489|2020-04-12 2024-06-30 22:27:33|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|-6891.999591861|2|353.66653062035|0.0003|-1|1|0.00034|5896|0.72775|76|0.72774828322201|76|39.06|-0.04014|0.00865|0.018425025835014|0.12272567707902|88.887658624696|243.69069138077|559.4564820172|0.529|0.294|0.19131|34|15|0.0022471106094808|0.066855191873589|6976|2024-03-31|-0.21367|2020-03-15|0.21775|2008-07-20 2024-06-30 22:27:34|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-4841.8567166864|129|267.11890556214||0|0|0.53134|3948|0.2668|84|0.26679792529224|84|4.52|-0.00345|0.02243|0.014816902270546|0.040706084340543|1401.5411211639|30515.43058303|4115.0718152328|0.603|0.377|0.0435|448|24|0.0024378839907193|0.043158222737819|10505|2021-12-19|-0.17927|1987-10-25|0.2039|2000-03-05 2024-06-30 22:27:34|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|63.729539853036|19|5.4840472246477|0.2875|1|2|0.0643|72|-0.21892|48|0.02941424013781|57|53.57|0.20485|0.29861|0.46470195037527|0.55710615102876|819.0646152848|448.37953327128|53.262319796604|0.391|0.261|0.3013|23|7|0.001375648|0.092659504|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25 2024-06-30 22:27:35|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5144.5225830963|33|229.81519606995|0.1401|1|2|0.0359|5540|-0.27242|19|-0.099903938520653|36|40.53|0.06394|0.09762|-0.047721084580181|-0.021913265542465|53.692349338335|90.510372004892|536.19824446531|0.579|0.211|0.16325|19|10|0.0026986034912718|0.050741845386534|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24 2024-06-30 22:27:37|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 2024-06-30 22:27:38|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1964.9953838773|29|119.25124635314|0.0199|1|2|-0.0448|2260|-0.09032|31|-0.13545816733068|26|7.42|0.01974|0.04604|0.041478877393914|0.060319379544518|59580.116553297|98572.085526752|3301.6802056381|0.715|0.502|0.04032|263|18|0.0024063888888889|0.037812601010101|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2024-06-30 22:27:39|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2901.7440875955|75|118.87302919849|0.2725|-1|1|0.2725|2489.5|0.03465|60|0.074099603653283|37|4.82|-0.00841|0.01567|0.0073753579456082|0.039630432726389|385.33299619129|43583.327276991|4518.1489454473|0.613|0.373|0.04251|434|28|0.0022920194085028|0.041343595194085|4110|2022-01-09|-0.20767|1987-10-25|0.14327|1984-12-30 2024-06-30 22:27:40|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3639.1930306787|86|173.68264577152|0.4899|1|1|0.48994|4148|0.01277|42|0.49602122015915|85|4.76|0.009|0.03266|0.032651614395475|0.076260749316683|36861.850494269|2357868.025518|6934.13577593|0.583|0.367|0.04981|436|26|0.0029993197593707|0.045009148542341|4340|2024-05-19|-0.48164|1985-01-13|0.33421|1998-11-01 2024-06-30 22:27:41|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|166.04147940848|43|16.838371704156||0|0|0.10634|200.8|-0.03154|34|-0.25223121688809|1|33.47|-0.07862|-0.02779|-0.095451151105195|-0.097775380054937|34.097218084948|50.570971899024|122.0446146852|0.588|0.353|0.16375|17|8|0.0010185924713584|0.052598248772504|399.14001464844|2015-12-20|-0.25223|2023-01-15|0.2512|2024-03-03 2024-06-30 22:27:42|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-377.99583648336|11|20.932399189116||0|0|0.04304|306.8|-0.02241|38|-0.022407127420629|38|38.58|0.13786|0.21424|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|3656.7339122595|0.697|0.424|0.18051|33|16|0.0038785892439595|0.0678802416212|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13 2024-06-30 22:27:43|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|436.9967950922|8|40.041905189449|-0.1099|1|1|-0.10995|492.2|1.50325|102|1.5032483039709|102|45.71|0.04624|0.14374|0.10961180052653|0.154186766421|171.81986227613|175.26120503686|99.334008518069|0.619|0.429|0.21723|21|9|0.0012778386763185|0.075218510858325|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05 2024-06-30 22:27:44|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.24690478742|20|30.732604642479|0.3221|1|2|0.28041|421|-0.08694|48|-0.050235478806907|18|5.03|-0.00234|0.02738|0.01893413085906|0.052777996243072|3233.7604725869|147064.40530292|2127.3369404934|0.571|0.36|0.04906|422|18|0.0025614232384508|0.056291362575828|542.45001220703|2018-06-10|-0.21479|2008-11-23|0.46855|1983-07-31 2024-06-30 22:27:45|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1176.249845188|36|67.464339399772|-0.1269|-1|1|-0.12694|1064|0.10429|50|0.10428922543637|50|49.33|0.0943|0.14868|0.0050784823249299|0.12530522585611|58.611358172409|151.65938557039|652.84085648078|0.722|0.389|0.2319|18|13|0.0031353196099675|0.074973055254605|1455.2159423828|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19 2024-06-30 22:27:46|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-554.7518044636|3|35.005534014862||0|0|-0.02279|457.7|-0.05351|28|-0.053510973870937|28|39.3|0.11954|0.17983|-0.050089557606195|-0.043119938292543|51.247771930475|71.526306710444|152.36352247222|0.55|0.35|0.25169|20|9|0.0023031598984772|0.080664911167513|1929|2015-02-01|-0.27047|2020-03-01|0.43411|2020-04-12 2024-06-30 22:27:48|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|689.32072745276|12|16.111035854713||0|0|0.03566|726|-0.1343|40|-0.020602218700475|32|4.94|0.00203|0.01593|0.0085561912141755|0.025742742617599|885.76673184571|8616.5346724244|874.69879518072|0.657|0.414|0.02836|435|24|0.0013198935677927|0.028848662656178|780.18908691406|2017-06-25|-0.19802|1987-10-25|0.18582|2020-04-12 2024-06-30 22:27:49|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-848.09226700488|17|50.665134945522||0|0|0.0413|701|-0.08943|12|-0.089427357171709|12|4.97|0.00367|0.02937|0.020457052467118|0.053104077970213|3586.2264775983|95549.673173711|1304.1860465116|0.596|0.367|0.04763|431|21|0.002032587962963|0.054137152777778|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2024-06-30 22:27:50|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|115.7817673683|40|12.409625398739|0.1739|1|1|0.17391|145.8|0.12727|68|0.12726683933642|68|5.06|0.00194|0.03161|0.023179583004802|0.049901939207555|3761.0346583432|40720.644480046|385.71430157281|0.586|0.373|0.04661|418|16|0.0021492425650558|0.067359874535316|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2024-06-30 22:27:51|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|922.15065959951|8|94.134252698711||0|0|-0.17627|986|-0.09917|60|0.27497288611389|40|35.67|0.0057|0.06486|0.15388576416418|0.37386136793589|178.70328032996|239.79343266582|225.62929061785|0.667|0.333|0.30427|9|4|0.0051918597560976|0.096470457317073|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29 2024-06-30 22:27:51|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-833.61250186521|68|60.770827851556||0|0|0.47826|630|-0.18235|8|-0.18235279690147|8|33.11|0.1737|0.29172|0.37239584332483|0.40468382438762|2481.5581688371|1396.6315532909|142.0006299418|0.536|0.429|0.23254|28|11|0.0025829778672032|0.074648098591549|2500|2021-09-26|-0.43497|2006-10-01|0.39094|2020-04-12 2024-06-30 22:27:53|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 2024-06-30 22:27:54|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|152.38597602855|17|11.372118947846||0|0|-0.10787|158.8|-0.12801|31|-0.22620170168799|36|39.12|0.01283|0.07733|-0.016664752623861|0.025157574069777|46.133051883195|72.307115959279|66.166667938232|0.48|0.28|0.19878|25|9|0.00068404426559356|0.06846375251509|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2024-06-30 22:27:55|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 2024-06-30 22:27:56|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|844.08078158136|74|21.866081623581|0.1698|1|2|0.13111|880|-0.10804|10|-0.108042321931|10|21.05|0.05161|0.08337|0.076179829776997|0.11883669980286|903.61767304308|1568.3781305607|4656.0847500611|0.5|0.375|0.08028|80|16|0.0026801138303927|0.037266937962436|928.73999023438|2020-02-09|-0.25079|2008-10-12|0.17523|1993-08-01 2024-06-30 22:27:57|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-300.85389626269|30|69.246499102129||0|0|0.85136|80.89|1.02454|106|1.0245385576407|106|63.75|0.38659|0.55717|0.45703353453872|0.86749313309212|408.53284520151|647.10548073998|22.4037266918|0.625|0.375|0.30472|8|3|0.0010012987012987|0.10740031539889|710.20001220703|2019-06-23|-0.70689|2022-03-06|0.43716|2016-04-17 2024-06-30 22:27:58|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3237.8416701981|30|149.88610993397|0.2342|1|2|0.19636|3686|-0.16521|65|-0.16521131680056|65|6.1|-0.00144|0.02374|0.010197034461517|0.035809231755332|425.13106446047|5763.4182309991|7822.5808224834|0.569|0.368|0.04526|334|19|0.0028044917715392|0.048493518877057|3796|2024-05-19|-0.20247|2008-10-12|0.27556|1986-02-16 2024-06-30 22:27:59|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|949.73003780658|29|30.364421022708|0.0869|1|2|0.05969|1012|-0.04206|45|-0.042058485444341|45|5|0.00203|0.01867|0.016533447479607|0.04058690950533|5812.5642458561|61021.321910819|5326.3157894737|0.653|0.398|0.02931|427|17|0.0021870827554323|0.032304623208507|1058|2024-05-12|-0.24723|2008-10-12|0.16935|2009-03-15 2024-06-30 22:28:00|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-481.9850699716|126|51.983032253221|0.6025|-1|1|0.60251|411|-0.09408|14|0.020381080786142|14|28.43|-0.01475|0.02314|-0.025029993819575|0.10407174940318|63.722440289398|128.93051209131|129.57942161885|0.643|0.286|0.20935|14|8|0.0015838814531549|0.080225277246654|1380|2021-09-12|-0.20178|2020-03-22|0.19094|2016-07-31 2024-06-30 22:28:01|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|15172.580882359|53|815.14342448955||0|0|0.22764|15235|-0.08859|13|-0.088588103074955|13|4.92|0.00189|0.02565|0.022132969325352|0.057503649546659|6288.7312950947|285226.07819667|4522.9189424161|0.598|0.376|0.04377|428|20|0.0028666635773865|0.053743132530121|17950|2024-04-14|-0.39615|2009-02-01|0.35043|2009-03-15 2024-06-30 22:28:02|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-62.517181888806|68|6.3484548138342|0.6275|-1|1|0.62748|45|1.48692|64|1.4869178381255|64|41.1|0.16352|0.36617|0.315951130163|0.37803984803546|281.18340259155|288.80647396258|33.225043701153|0.45|0.35|0.38049|20|5|0.0032504274465692|0.12875141732283|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2024-06-30 22:28:04|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|-237.76477118483|1|10.588257061609||1|0|0|204|-0.06506|8|-0.06506458296336|8|30.83|0.04073|0.07531|0.055324725724473|0.076714451302762|211.03955979832|194.69450994442|210.91811148192|0.708|0.417|0.1448|24|11|0.0016083918918919|0.049091081081081|503.07849121094|2021-02-21|-0.1363|2015-08-23|0.13185|2015-04-12 2024-06-30 22:28:04|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|376.38639120697|30|10.809514184901|0.1281|1|2|0.11648|393|0.00908|49|0.0090840865096598|49|30.33|0.00261|0.04274|0.071081480050581|0.13037471511727|638.39844393839|1181.6210378592|4481.185626987|0.6|0.4|0.11114|55|21|0.0026126812021214|0.03632932233353|412.5|2024-05-19|-0.21231|2008-10-12|0.14763|2008-12-14 2024-06-30 22:28:05|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|287.7392468405|15|8.1483630177596|0.0577|1|1|0.05769|302.5|-0.11068|22|-0.11206896551724|37|33.89|0.04793|0.08064|0.071680724218675|0.13792339474989|531.72126158947|904.63169799274|1644.0217732144|0.667|0.422|0.09516|45|24|0.0022134567901235|0.036873677712801|316|2024-06-09|-0.20044|2008-10-12|0.20397|2008-12-21 2024-06-30 22:28:06|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 2024-06-30 22:28:07|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-879.51985328759|39|21.243436288082||0|0|-0.01572|840|-0.03501|61|-0.035005834305718|61|6.6|-3.48019|3.50397|9.0227087337527|11.90046619667|2999320501.2491|10975352854.239|4200000.0938763|0.773|0.587|0.03444|300|18|0.51956875185736|0.027219668152551|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05 2024-06-30 22:28:09|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|132.09357572871|56|13.951661908164|0.2329|1|2|0.13152|158.3|-0.47186|30|0.13736243522825|30|41.71|0.01171|0.0752|-0.0045358661245989|0.054634692831692|44.157274087661|127.56806773323|141.84588281017|0.571|0.343|0.24322|35|15|0.0017693597359736|0.080838930693069|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2024-06-30 22:28:10|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-18135.509323872|3|1261.8364412906|-0.0455|-1|1|-0.04554|14465|-0.11851|21|-0.11850907932463|21|40.9|0.13943|0.2255|0.30577156425054|0.41010537259426|3841.3656916901|4981.8286522886|8051.2294161306|0.6|0.467|0.19141|30|11|0.0046064035801465|0.060804963384866|19680.80078125|2021-03-21|-0.23343|2020-03-15|0.23729|2022-08-14 2024-06-30 22:28:10|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-94.440469068532|21|3.2883310034079|-0.0146|-1|1|-0.01464|90.1|-0.10212|7|-0.10212333992208|7|44.67|0.00859|0.0291|0.0059316240723554|-0.014133654628954|101.68032464723|93.182023555558|91.010099468809|0.5|0.333|0.07947|12|6|-9.3884892086334E-6|0.025968039568345|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19 2024-06-30 22:28:11|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-907.05549521404|24|45.072831042412||0|0|-0.11709|882.5|-0.06034|9|-0.060340319736405|9|48|0.47617|0.59534|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1265.2329749104|0.625|0.438|0.24185|16|7|0.0045971681415929|0.080230290771176|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24 2024-06-30 22:28:12|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|469.67084786522|12|46.202680540079||0|0|-0.09719|562|-0.32386|11|-0.3238640472868|11|39.57|0.19848|0.30109|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|108.90839061552|0.524|0.286|0.29382|21|7|0.0022842755344418|0.095512731591449|2196.1201171875|2011-09-11|-0.30856|2008-10-26|0.46335|2008-11-30 2024-06-30 22:28:14|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|826.26072529281|7|101.45464375385|0.2321|1|2|0.02441|1049|0.67758|129|4.2245110733713|111|37.14|0.01632|0.56299|0.7599297108825|1.1170796536541|8337.1734526747|13168.050772156|307.5073974687|0.6|0.4|0.29054|35|13|0.011130482388974|0.092619655436447|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2024-06-30 22:28:14|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|220.37633001768|55|18.442421962621||0|0|0.24372|239|0.33032|97|0.33031686556179|97|5.31|0.00374|0.03165|0.023431213980261|0.055717113462286|4370.0317451846|159291.51712367|104.59976115111|0.613|0.397|0.05305|388|20|0.0019884586288416|0.069831621749409|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2024-06-30 22:28:15|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-11327.603993313|30|739.16072610003||0|0|-0.16804|10670|0.17382|51|0.17382063429177|51|30.44|0.16007|0.27246|0.30014557275231|0.42965321915858|8527.3111994152|18980.282426186|8818.1818181818|0.64|0.48|0.19158|50|17|0.0043246034816248|0.062141650548034|12310|2021-09-12|-0.38897|2005-04-10|0.48571|2001-02-04 2024-06-30 22:28:16|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|69.097522199015|23|3.3841592669951|0.1047|1|1|0.10468|80.2|0.00039|59|0.00039499257498199|59|47|0.00773|0.02076|-0.014731923171416|-0.00021278616744419|87.157362675747|99.782185505829|79.492514058307|0.6|0.4|0.06642|15|8|-0.00010979367262724|0.027725804676754|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19 2024-06-30 22:28:17|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 2024-06-30 22:28:19|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|625.27342636638|75|26.655474646874|0.0799|1|1|0.07988|703|0.22959|67|0.17688022284123|71|25.86|0.07|0.10521|0.12320159163231|0.20737476454499|3037.2588520211|4172.4904449061|1886.7418992709|0.547|0.344|0.08811|64|22|0.0020997339502603|0.03191026604974|950|2021-02-21|-0.25065|1998-08-30|0.12731|1998-10-18 2024-06-30 22:28:20|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|384.90515807991|31|24.403922735131|0.2919|1|1|0.29192|431.5|0.47731|107|0.20554836109841|47|45.73|0.01395|0.06738|0.13634592235619|0.098491845666742|200.18218910056|143.1184247019|165.80211335255|0.545|0.364|0.21593|11|5|0.0019535834896811|0.071300581613508|806|2021-09-05|-0.13317|2018-03-25|0.24289|2020-12-20 2024-06-30 22:28:20|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2081.5707617665|54|128.21192140265||0|0|0.26339|1650|-0.3154|32|-0.31540342298289|32|49.92|0.10721|0.17486|0.1571067154926|0.28839067408422|429.80148299037|744.6123099573|891.89189189189|0.667|0.417|0.21647|24|11|0.002863932853717|0.067206386890488|6310|2021-09-12|-0.26316|2001-03-25|0.656|2001-04-08 2024-06-30 22:28:21|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1797.7438704404|1|80.581290146791||1|0|0|1529.5|0.01318|41|0.013182316332735|41|5|0.00044|0.0183|0.013741518613673|0.040264903545151|1289.3803589359|31326.054868936|1735.8982969072|0.57|0.37|0.04186|433|24|0.0019068022181146|0.045499533271719|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17103|1998-02-08 2024-06-30 22:28:22|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|410.91670174602|13|25.991778923883|-0.0153|1|1|-0.01528|451.1|-0.18675|19|-0.18674805094432|19|61.09|0.29138|0.34395|0.34874111438116|0.4731405165916|252.84658839976|347.91890965099|89.078020347422|0.545|0.455|0.25648|11|7|0.0013616081871345|0.079648216374269|576.12121582031|2023-01-22|-0.22837|2015-09-27|0.35891|2015-10-11 2024-06-30 22:28:24|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 2024-06-30 22:28:25|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|854.86413865726|29|55.171570795259|-0.006|1|1|-0.006|928.3|-0.11243|24|-0.11242606064426|24|25.63|0.02289|0.0762|0.094178402618776|0.11636150586136|575.27033310941|688.7905254433|570.3139174458|0.633|0.531|0.14143|49|14|0.0026152492211838|0.068095109034268|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29 2024-06-30 22:28:26|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|231.01267805713|28|13.121279733192|-0.1041|1|1|-0.10412|243.5|-0.08927|23|-0.089271102883667|23|5.96|-0.77808|0.83697|2.2964346855811|3.0582867344972|102971551555.5|294729401635.24|128157.89634501|0.698|0.525|0.06094|341|20|0.13281961669093|0.046557001455604|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12 2024-06-30 22:28:27|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-368.79710212646|55|23.307031308171|0.1147|-1|1|0.11472|335.5|-0.07267|68|-0.072674640355985|68|5.08|0.00984|0.03113|0.027600538700695|0.058630928602363|16378.303786477|193050.29598682|453.31710622362|0.582|0.372|0.03781|414|12|0.0014487117701576|0.047942377201112|889.75|2015-11-01|-0.2097|1987-10-25|0.26932|1986-01-05 2024-06-30 22:28:28|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|-148.97332934122|20|5.0244426051131||0|0|-0.03692|132|-0.09953|7|0.11929824232475|84|35.5|-0.04848|-0.02071|0.0018764970267177|0.098563298796874|99.199492964581|120.6415119|130.03644687432|0.313|0.125|0.09056|16|4|0.00066281090289608|0.02809594548552|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29 2024-06-30 22:28:29|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|139.78462621261|35|11.26863668788|0.8176|1|1|0.81759|166.4|-0.14806|35|-0.14805969212116|35|31.35|0.043|0.09238|0.095801086730256|0.11402595843557|415.11883885689|372.62493672934|194.00722911178|0.519|0.37|0.15525|54|16|0.0015532484076433|0.059349166184134|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20 2024-06-30 22:28:30|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2470.7311374936|20|148.30033358906|0.0073|1|1|0.00733|2772|0.06114|38|0.061137319620369|38|6.53|0.01433|0.0335|0.033825656190829|0.057369556234801|20470.279490787|65521.74638125|17303.370292082|0.661|0.453|0.03379|307|17|0.0031091744933267|0.03848871478003|3338.2800292969|2022-01-02|-0.23853|2020-03-15|0.25261|2020-11-15 2024-06-30 22:28:31|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2308.9014342868|30|130.36618857105|0.2598|1|2|0.22721|2706|-0.02415|22|-0.10981631389126|8|5|-0.00398|0.02244|0.021575626414461|0.054949419093572|5907.6643319736|202727.15824429|18148.893545895|0.604|0.38|0.04521|424|23|0.0031220903165736|0.044372863128492|3270|2022-01-09|-0.25285|1983-08-21|0.18813|1987-12-27 2024-06-30 22:28:32|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.356460189765|31|1.8407118918532|-0.0072|1|1|-0.00717|27.7|0.09973|38|-0.1412202900809|58|7.28|-0.00246|0.0242|0.011893296233246|0.022260441324067|267.18488109075|667.48715383524|9.9041767335322|0.568|0.376|0.05516|271|17|0.00029729905142287|0.055101627558662|1245.9899902344|2007-04-01|-0.54304|2015-07-05|0.86141|2020-06-07 2024-06-30 22:28:33|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|248.98374798005|28|24.145762326101|0.1066|1|2|-0.0032|311.7|-0.27094|12|-0.27093956998226|12|4.82|-0.02005|0.07621|0.077038698178379|0.14626102982853|40474.13100076|11026514.268158|851.87212601032|0.575|0.382|0.07887|442|18|0.014038703103289|0.08238361741547|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24 2024-06-30 22:28:35|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|28.900535824716|32|0.90483925258533|0.081|1|1|0.08096|31.375|-0.1142|4|-0.080317792218933|15|13.58|0.03557|0.05971|0.075957393865882|0.11470945596768|190.93285545929|190.17875890233|185.65089176451|0.579|0.368|0.05014|19|5|0.0029320761245675|0.03230062283737|40.950000762939|2022-01-09|-0.27957|2020-03-22|0.14925|2020-03-29 2024-06-30 22:28:36|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|930.9697687616|8|68.676743746135|0.3132|1|1|0.31323|1132|0.39969|139|-0.025351586251063|9|42.19|0.03815|0.11187|0.12856593489321|0.2453356368816|181.00623667948|299.90752168259|555.39199260223|0.571|0.333|0.21023|21|9|0.003011679731243|0.068820257558791|2390.8391113281|2019-05-19|-0.15193|2011-08-07|0.241|2011-09-04 2024-06-30 22:28:37|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-108.51388908524|55|5.5089450369663|0.0645|-1|1|0.06451|94.5|-0.00092|49|-0.13616488012173|19|22.47|0.00221|0.04641|0.06425530116088|0.099266782030003|912.97209738707|1324.5229033794|439.53488372093|0.603|0.41|0.12075|78|20|0.0018111455451024|0.068580188157167|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.25|2020-04-12 2024-06-30 22:28:38|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|799.52461058511|33|29.209206678707|0.1383|1|1|0.1383|856|-0.16403|21|-0.16402714932127|21|4.74|0.01075|0.02905|0.022349212718071|0.041874376255655|22590.539173977|88578.261089937|2140|0.655|0.405|0.03111|449|19|0.0019700138888889|0.032996180555556|1378|2021-09-05|-0.27078|2020-03-22|0.24224|2020-04-12 2024-06-30 22:28:39|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|1990.1989301774|33|68.54032094679|0.222|1|1|0.22204|2185|-0.03704|19|0.70127915501484|116|29.26|0.06855|0.11387|0.12522691489642|0.22164690864708|1523.0586378805|1875.3496104811|2218.2741116751|0.585|0.34|0.12798|53|19|0.0025706380290587|0.04478718888187|2670|2021-09-12|-0.23555|2001-09-23|0.25225|2020-04-12 2024-06-30 22:28:40|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|430.58492728583|56|20.34487115929|0.1772|1|1|0.17718|485|0.58577|89|0.58577405857741|89|21.54|0.0434|0.07632|0.091345802968046|0.11722383084052|2840.1523318909|2547.6785086366|476.8928363359|0.556|0.42|0.05372|81|10|0.0019536611111111|0.029616255555556|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2024-06-30 22:28:41|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-138.77390314421|92|4.96846716986|0.2302|-1|1|0.2302|124.4|-0.0702|117|-0.070195608366066|117|47.83|-0.01676|0.0064|-0.0034152533512768|0.034533207358032|90.527979018758|121.2136217296|122.48917341112|0.667|0.389|0.0814|18|9|0.00043943277310924|0.028333886554622|185.11999511719|2016-08-07|-0.10807|2008-10-26|0.13668|2020-03-29 2024-06-30 22:28:42|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1772.5041862764|19|97.143684092338||0|0|-0.08824|1891|0.16758|45|0.16758330637334|45|35.37|0.05369|0.09953|0.11194519146435|0.23627449585985|176.18662560618|437.72194869215|677.3893019033|0.593|0.407|0.20036|27|14|0.0029567523124358|0.065425570400822|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2024-06-30 22:28:43|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1692.13400715|77|112.05380809039||0|0|0.57532|1966|0.20307|52|0.15657311669129|59|5.12|-0.74388|0.82999|2.3043860014781|3.2228265976379|1599924880.7507|16895964484.648|3276666.7399056|0.676|0.485|0.05667|398|19|0.14470160283688|0.046944458628842|2155|2024-06-02|-0.25362|2018-08-12|299.00001|1986-01-05 2024-06-30 22:28:44|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|753.64543812589|42|59.416505974779|0.2072|1|2|0.16753|899|-0.27346|14|0.15355377366338|64|77.45|0.11575|0.19567|0.18777399905294|0.40049566223769|196.18380919913|267.12910809064|518.15561959654|0.455|0.273|0.17304|11|3|0.0025234938409854|0.061418566629339|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09 2024-06-30 22:28:46|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1060.2900650372|18|59.190267847928||0|0|0|1150|-0.04246|36|-0.042462624593065|36|31.15|-0.00667|0.04436|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1195.1777025675|0.604|0.438|0.16247|48|20|0.0025733994708995|0.053319722222222|1795|2019-07-07|-0.42253|2001-09-23|0.40625|2001-01-28 2024-06-30 22:28:47|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|140.51286687462|77|15.38110040025||0|0|1.13095|179|0.56092|109|0.070991647773743|29|33.8|-0.04485|0.07414|0.10844338547729|0.12117250149875|105.210421685|90.149668354363|57.002740673367|0.6|0.4|0.36034|25|11|0.0027337242128122|0.11916618892508|608.57000732422|2011-03-13|-0.27886|2008-10-12|0.44665|2015-03-22 2024-06-30 22:28:47|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 2024-06-30 22:28:48|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|795.17821358637|77|38.347413335518|0.363|1|2|0.32225|878.5|0.40069|70|0.4006903517836|70|40.79|0.10649|0.18149|0.199893104319|0.27764965262852|1228.0688765169|2459.7591270473|750.8547008547|0.564|0.462|0.23157|39|16|0.0027916976604679|0.077680659868026|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02 2024-06-30 22:28:49|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|609.7562097045|39|27.38178898296||0|0|0.06953|683.9|-0.20771|29|0.0083598236873612|10|39.76|-0.001|0.04685|0.027680972060443|0.11096749150781|90.024083578737|372.5944363906|690.45936733258|0.683|0.439|0.19683|41|24|0.0018986151079137|0.05618175059952|962.94000244141|2001-01-28|-0.26565|2009-03-08|0.19813|2009-05-10 2024-06-30 22:28:51|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|327.17131011529|51|34.420818929177|0.5722|1|1|0.57224|413.5|-0.24|13|-0.24|13|5.15|0.00111|0.03164|0.02126641301692|0.049004526399169|2047.0504295102|50307.78596705|626.99017306175|0.538|0.368|0.06035|400|22|0.002398663507109|0.060542132701422|977|2012-03-18|-0.33851|2020-03-15|0.41593|2022-03-13 2024-06-30 22:28:52|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|143.84869939129|14|11.25543542058||0|0|-0.08204|162.25|-0.32635|54|0.044216108966822|18|40.41|0.04256|0.10996|0.15220875217069|0.27133599133625|173.85373038867|249.31626304689|93.910977593153|0.412|0.294|0.24838|17|3|0.0017305714285714|0.082046414285714|481.23001098633|2018-06-24|-0.38253|2020-03-22|0.43326|2020-06-07 2024-06-30 22:28:53|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|134.3541044512|23|10.224415532183|-0.0026|1|1|-0.00257|155|-0.26049|11|-0.2604877751048|11|33.15|-0.06018|0.02004|-0.059869429732233|-0.059869429732233|67.833589722219|67.833589722219|78.282828282828|0.385|0.385|0.20326|13|5|0.00065103752759382|0.071709580573951|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12 2024-06-30 22:28:53|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1106.881184144|49|47.32354532522||0|0|0.03559|1222|-0.1753|18|0.41761115954664|123|5.8|0.01904|0.03687|0.027011750504451|0.053186785945684|11849.049393315|59197.957374623|5554.5454545455|0.615|0.39|0.0357|351|16|0.0024690062409986|0.030189875180029|1314|2022-01-09|-0.37438|2020-03-22|0.27953|2020-03-29 2024-06-30 22:28:54|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|697.87936895548|30|42.206877014841|0.1332|1|2|0.11656|819|-0.15389|33|-0.15389447236181|33|57.12|0.07818|0.14973|0.067839660197197|0.22638658043237|130.22364319829|244.03128668036|706.03448275862|0.529|0.294|0.20385|17|6|0.00306634|0.06333543|967.64001464844|2016-09-04|-0.42647|2016-12-11|0.27223|2009-01-25 2024-06-30 22:28:56|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1668.3785879824|86|70.059555720791||0|0|0.22927|1764|0.1048|39|0.60276273486973|81|4.77|-0.00656|0.02486|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|3182.3921888654|0.61|0.39|0.0506|436|16|0.0026059916782247|0.054348941285252|1911|2024-05-19|-0.25483|1987-10-25|0.27021|1999-03-14 2024-06-30 22:28:57|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1823.3511462971|7|72.882951234297||0|0|0.02976|2024|-0.15788|11|-0.083423326133909|15|53.37|0.03477|0.07913|0.051801996765213|0.16474361778187|116.08320325529|271.29216099886|670.35407183725|0.63|0.37|0.17045|27|14|0.0018975259156876|0.054250110573601|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05 2024-06-30 22:28:58|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|664.12659644251|10|47.462899141362||0|0|-0.06356|744|-0.28791|8|-0.16404062242866|9|38.83|0.06073|0.11978|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|340.3788058228|0.517|0.379|0.21881|29|11|0.0027302555066079|0.07279095154185|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2024-06-30 22:28:59|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|780.80568230981|190|29.134769715089|0.7233|1|2|0.52495|855.8|-0.21346|9|-0.21346237480793|9|40.62|0.11689|0.18452|0.19451235265644|0.2822185125415|490.15216465069|617.22646893046|354.73574623543|0.517|0.379|0.19703|29|9|0.0022969129480614|0.064151792245794|900.79998779297|2019-08-04|-0.28434|2001-09-23|0.48779|2001-11-11 2024-06-30 22:29:00|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|287.26286707066|29|22.128041789377|0.2951|1|2|0.17707|347|-0.02794|91|-0.027939686224089|91|33.56|-0.06253|0.01954|0.014267477279897|0.051318221112049|104.39887141475|115.59800626135|130.94339622642|0.444|0.333|0.22855|9|3|0.0019217272727273|0.072717121212121|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2024-06-30 22:29:01|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7431.1023460798|77|304.96588464007|0.5791|1|2|0.5356|8326|0.07376|24|0.073756507029338|24|43|0.06535|0.1245|0.16831850673159|0.26825710861716|392.33919955674|599.99027238287|2106.0886557559|0.5|0.375|0.19343|24|6|0.0036021570397112|0.059450767148015|8790|2024-03-03|-0.17816|2020-03-22|0.30588|2020-04-12 2024-06-30 22:29:02|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2036.7648213001|75|115.92709573987||0|0|0.52962|2182|0.25973|54|0.44022584055292|47|27.13|0.04406|0.10137|0.14222774112402|0.19193862845166|2651.0942601193|2600.9638864918|2499.427174941|0.545|0.382|0.14806|55|16|0.0032724137931034|0.056272292464879|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2024-06-30 22:29:03|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4538.7789914149|25|190.32355866974||0|0|0.10106|4794|-0.12896|38|-0.12896320711106|38|36.42|0.00673|0.04817|0.022411576367937|0.086193091433551|114.64056944747|186.76127951298|1105.8823529412|0.484|0.29|0.15027|31|10|0.0026427666955768|0.050779098005204|6492|2020-10-11|-0.12466|2020-03-15|0.16618|2008-12-21 2024-06-30 22:29:04|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|117.95527646833|27|4.3783667336712|-0.0713|1|1|-0.07132|127.6|0.09486|65|-0.12666470141245|26|33.11|-0.0406|-0.01179|-0.027448033737289|-0.027509690016237|58.410295289167|73.952143966942|128.03531385243|0.63|0.333|0.08003|27|14|0.00048286956521739|0.027245673913043|176.41069030762|2020-11-15|-0.11969|2020-03-22|0.16374|2020-03-29 2024-06-30 22:29:05|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|456.72462344013|29|38.091792186624|0.094|1|1|0.09405|573.5|-0.1979|38|-0.24267390372549|26|38.48|0.0095|0.08039|0.086763018811618|0.20918417555913|120.68303209181|309.2327156862|319.67671098747|0.517|0.345|0.23964|29|13|0.0024380506993007|0.072792412587413|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2024-06-30 22:29:06|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-62.095335558745|138|5.7901117257586|0.6528|-1|1|0.65275|41.6|0.59521|66|0.5952064645253|66|33.68|-0.02193|0.07038|0.16040067472232|0.14974085805882|640.59459224445|283.63602841911|63.618288518759|0.643|0.464|0.24187|28|13|0.001338537037037|0.087780731481482|276.36999511719|2015-02-15|-0.36267|2008-11-23|0.3758|2009-08-30 2024-06-30 22:29:07|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.768033133012|17|5.5633125220963|0.1412|1|1|0.1412|80.5|-0.3984|16|-0.39840125456277|16|5.43|-0.00111|0.03202|0.027592635903845|0.060665195055002|11862.024860958|392715.96150211|454.80224028324|0.62|0.416|0.05454|387|23|0.002117357243983|0.065014459650779|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10 2024-06-30 22:29:08|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.48362892749|29|12.306005930034|0.0292|1|1|0.02917|172.9|-0.16343|38|-0.16119663656036|19|38.97|0.15308|0.27368|0.01246370237617|0.085867191306332|63.645197422105|191.92058348359|68.10840364011|0.677|0.419|0.29485|31|19|0.0036606391585761|0.098887775080906|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2024-06-30 22:29:09|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|666.30260409811|29|56.830406454842|-0.0651|1|1|-0.06513|732|-0.27732|7|0.040747028862479|32|39.61|0.11758|0.17688|0.23609334967602|0.35778864186152|3343.7122440548|3281.4709862246|2282.5070376229|0.585|0.366|0.18055|41|16|0.0030015314769976|0.062478680387409|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20 2024-06-30 22:29:10|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-290.48047555507|21|12.473653908078||0|0|0.00391|255|-0.11819|9|-0.11818651043789|9|4.99|-0.00125|0.01888|0.010037398883752|0.029265031423946|866.22463732213|8227.1503339394|258.14942615027|0.598|0.37|0.0369|430|20|0.0010851201478743|0.048396067467653|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2024-06-30 22:29:12|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-342.48343564947|16|22.474702944897|-0.2569|-1|1|-0.25692|318|-0.2933|7|-0.29329608938547|7|5.82|0.00342|0.03738|0.023787651933604|0.064923796373665|1169.9219648707|94016.242609696|328.17336944528|0.581|0.38|0.05448|353|18|0.0019225893719807|0.051567608695652|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07 2024-06-30 22:29:13|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-145.07558012762|26|11.375012462267||0|0|0.005|119.5|-0.2689|4|-0.26889965496891|4|29.56|0.14768|0.25|0.1763970882699|0.21248627129088|2851.8267650666|2524.3818070577|4010.0670884275|0.583|0.438|0.19223|48|14|0.0040358933518006|0.064843317174515|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2024-06-30 22:29:14|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 2024-06-30 22:29:15|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.48204272496|8|18.322651407762|0.2139|1|2|0.05312|206.2|-0.19322|12|-0.19322295241985|12|36.94|-0.06906|0.02442|-0.025970804360645|-0.017961187610906|47.019473070533|55.004168710578|73.566659767394|0.452|0.387|0.24665|31|9|0.0016560243055556|0.088387178819444|927|2013-08-18|-0.36119|2023-05-21|0.35114|2023-02-26 2024-06-30 22:29:15|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1851.6125012209|3|96.800754760805||0|0|-0.01032|1567|-0.1145|12|-0.1145041874488|12|4.86|-0.00343|0.02433|0.015358043865075|0.045012573518279|2391.354903834|134106.71662626|486.04219282434|0.586|0.387|0.05717|444|22|0.0018547339194817|0.049482341508561|3873|2018-06-17|-0.57499|1984-10-07|0.27425|1988-07-10 2024-06-30 22:29:17|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|915.98657329642|50|28.504475567859|0.3011|1|2|0.27494|997|-0.13169|40|-0.11862244897959|9|4.76|-0.00121|0.01861|0.01574755081969|0.042085404416145|4129.0653331078|58591.656739242|6006.0239583665|0.619|0.369|0.03135|444|18|0.002269625346901|0.029764121184089|1012|2024-06-23|-0.25478|1987-10-25|0.15331|2020-04-12 2024-06-30 22:29:18|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-108.54804391228|68|3.5358021135545|-0.019|-1|1|-0.01898|107.4|-0.03832|10|-0.038319929296768|10|29.43|0.07657|0.1155|0.13091368479139|0.12169195575701|3012.1227338447|1434.2306863549|113.96435055223|0.589|0.482|0.11821|56|19|0.0014080116618076|0.038899486880466|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02 2024-06-30 22:29:19|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|920.07518687898|50|27.308271040341|0.2005|1|1|0.20047|1018|-0.09561|18|-0.062953995157385|28|39|0.12738|0.17344|0.20140897258277|0.29351440116016|2954.4194319546|2192.6282096975|1174.0283828261|0.615|0.385|0.1482|39|21|0.0022708662420382|0.049044707006369|1020|2024-06-30|-0.20718|2008-10-12|0.30313|2000-02-13 2024-06-30 22:29:20|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|492.35234255665|25|15.955057850365||0|0|0.07186|537|-0.1011|21|-0.095427435387674|40|4.87|0.00463|0.02516|0.021189004910723|0.049250576734834|8991.2505037277|129508.30066224|1616.0096521141|0.629|0.387|0.03633|439|19|0.0018751271382339|0.040346685159501|744.03997802734|2021-01-17|-0.21127|1987-10-25|0.16209|2002-03-10 2024-06-30 22:29:21|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-98.895953743474|58|7.2814081287188||0|0|0.26897|76.9|-0.14893|28|-0.14892960892393|28|37.5|-0.02574|0.04884|-0.045563387581478|-0.028213414440031|58.769040461196|75.041145508666|42.689020643073|0.556|0.444|0.20132|18|7|-0.00012621584699453|0.066906338797814|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2024-06-30 22:29:23|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|904.28894221799|6|86.733039970715|-0.1314|1|1|-0.13136|1058|-0.01163|40|-0.0069197995623752|16|35.62|-0.0023|0.07498|0.087332031627672|0.30074050222994|135.63775660193|207.16200682362|608.04597701149|0.462|0.231|0.28052|13|6|0.0055588888888889|0.088459145299145|2100|2021-11-14|-0.22432|2020-03-15|0.33011|2020-08-02 2024-06-30 22:29:24|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|230.84617041682|29|11.60884672946|0.0188|1|1|0.01884|248.8|-0.01538|30|-0.10557967972254|16|4.98|0.00279|0.03275|0.020872248489237|0.05735653378933|5329.5485068625|503511.20387584|1659.7732278231|0.62|0.392|0.05212|429|22|0.0022773416551086|0.054820531668978|710.35998535156|1999-05-09|-0.19231|2020-03-15|0.48359|1986-04-06 2024-06-30 22:29:25|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|512.82335500228|34|36.22901997461|0.0641|1|1|0.06407|614|-0.2469|34|0.068663581544575|30|45.74|-0.03454|0.01791|-0.017763564135808|0.012179379451925|73.472092026022|100.38745794625|276.93833449404|0.526|0.421|0.20174|19|11|0.0018157871396896|0.058741496674058|773.5|2017-07-30|-0.21196|2022-03-06|0.17665|2022-11-06 2024-06-30 22:29:25|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|599.02817938847|29|28.853928970311|-0.0823|1|2|-0.13065|619.5|-0.06185|10|-0.061849672355737|10|5.04|0.0034|0.02172|0.015842088576171|0.035246297580903|2542.6677666269|17491.052171721|336.75797857714|0.568|0.377|0.03555|424|19|0.0011752935737402|0.044412283865002|2135.3400878906|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12 2024-06-30 22:29:26|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|815.24478817241|10|25.596940855011|0.0338|1|2|-0.00471|845|-0.12899|44|0.21475409836066|66|4.98|-0.23885|0.25576|0.01285140102602|0.52075501087413|-38919413.308015|1751567.6256428|422499.99370426|0.747|0.487|0.028|427|20|0.050203915690866|0.02720725058548|899|2024-05-26|-0.19288|2020-03-22|102.78379|1986-01-05 2024-06-30 22:29:28|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|221.75072841194|30|12.297006765195|-0.0577|1|1|-0.0577|227|-0.0287|91|-0.028696680443973|91|4.97|-0.00213|0.02525|0.017817506057478|0.049404150743375|2284.0720760325|83442.937925085|2109.6653826334|0.595|0.377|0.04702|430|21|0.0025452957486137|0.055997481515712|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22 2024-06-30 22:29:29|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|48.317406225417|17|2.4167297926518|0.1274|1|1|0.12738|54.74|-0.03881|40|-0.071033602256142|7|9.42|-0.00126|0.02774|0.020043997375037|0.063900541633499|180.60452392915|4386.1267348844|130.24031232052|0.539|0.363|0.06637|204|17|0.0017385906040268|0.071181084150749|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01 2024-06-30 22:29:30|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8737.3222840327|120|320.88385127084|0.2195|1|2|0.1809|9400|0.02019|54|0.036722662140496|42|45.07|0.04982|0.108|0.1332225146489|0.26271361343902|251.05210549302|330.53421065769|1535.9477124183|0.667|0.4|0.20321|15|8|0.0041256855345912|0.054194188679245|10010|2021-02-21|-0.15533|2021-03-07|0.21737|2016-02-28 2024-06-30 22:29:31|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.84728488432|29|9.3961231470336|-0.0203|1|1|-0.02026|193.4|0.22542|92|0.22541884132687|92|31.11|0.00752|0.03545|0.0080847698731339|0.060570442539617|101.10317511564|185.76675899244|199.58719386071|0.704|0.444|0.09497|27|10|0.0011901497695853|0.039992016129032|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11 2024-06-30 22:29:32|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-226.85752176709|12|8.1321036881461||0|0|-0.01796|204|-0.0866|17|-0.086599820093725|17|29.13|-0.09336|-0.05163|-0.11721909320472|-0.088031191968913|50.762775173998|66.267346153543|93.039587538124|0.625|0.5|0.22837|8|5|0.0015088114754098|0.071909836065574|254.30000305176|2021-06-06|-0.2435|2020-03-22|0.29799|2020-04-12 2024-06-30 22:29:34|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.26023584315|17|14.710454735406|-0.0312|1|1|-0.0312|242.2|-0.11359|51|-0.14312977099237|6|41.26|0.02176|0.11485|0.13195365983902|0.16979704834691|254.04625830042|229.33411324164|140.89587291905|0.526|0.368|0.22932|19|7|0.0018798|0.074796325|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02 2024-06-30 22:29:34|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.43245003201|6|15.505263885385|0.0144|1|2|-0.04245|286.5|-0.2582|15|0.78209463222232|57|5.07|0.00411|0.03022|0.024252476251901|0.047730218464447|12239.610430871|109693.06811986|254.75724909512|0.585|0.385|0.04283|426|18|0.0014005360443623|0.055228100739372|749.59002685547|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15 2024-06-30 22:29:35|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|264.79155108339|29|19.806012778062|0.0841|1|1|0.08414|292.5|0.60868|106|0.51017712089014|80|5.13|0.00817|0.02746|0.022082816077189|0.047431075442901|4012.1418097314|41455.513014238|524.85196914154|0.603|0.384|0.04332|411|21|0.0017614934456929|0.052350533707865|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2024-06-30 22:29:36|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|25.828870435083|7|3.5106078301889|-0.1371|1|1|-0.13712|31.15|0.48429|129|-0.039449569282182|37|5.08|0.00248|0.01816|0.013850205250957|0.031102122650962|1857.2296331492|9631.0390225002|111.56876623714|0.63|0.382|0.0335|422|21|0.0011168683108423|0.050053992554677|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24 2024-06-30 22:29:38|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 2024-06-30 22:29:39|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 2024-06-30 22:29:40|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 2024-06-30 22:29:41|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-665.25586458591|2|34.518627632154|0.0362|-1|1|0.03622|553.4|0.99011|76|0.99011301665692|76|35.9|0.13945|0.21004|0.24129784181298|0.4554938588749|594.41103738932|840.40760192988|1955.4771707886|0.533|0.3|0.19138|30|14|0.0042196567717996|0.06995612244898|681.20001220703|2024-04-14|-0.29134|2020-04-05|0.34135|2020-04-12 2024-06-30 22:29:42|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|219.19528106152|33|8.8586313954028|0.1394|1|1|0.13936|233|0.22986|48|0.22985781990521|48|4.72|0.00021|0.02076|0.013127082315649|0.028428476180398|795.33328693317|3399.4173739886|310.66666666667|0.633|0.4|0.0312|450|27|0.00157328081557|0.030604721964782|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2024-06-30 22:29:43|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 2024-06-30 22:29:44|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|255.34126597183|77|17.555072368845|0.6784|1|1|0.67842|285.5|0.26996|60|0.17946616985055|53|46.91|0.09599|0.1695|0.13207494934943|0.2145380606803|181.44420122775|177.72487995955|113.10962159098|0.727|0.409|0.2916|22|14|0.0018123104693141|0.079918700361011|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29 2024-06-30 22:29:45|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1349.3664929904|40|76.550690684705|0.107|1|1|0.10702|1518.5|-0.04892|38|-0.048920986299241|38|44.58|0.03983|0.10721|0.061538491002056|0.16400252376132|131.88401151782|240.94368165932|345.23918075733|0.526|0.368|0.19216|19|8|0.0024682957110609|0.066070575620767|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15 2024-06-30 22:29:46|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-266.76579152682|15|15.735441681833||0|0|0.02373|222.2|-0.22387|17|-0.22387243182886|17|48.28|0.05614|0.10545|0.070237120131909|0.031657389241055|147.00520178946|101.12656177009|151.14618410377|0.556|0.333|0.23775|18|8|0.00178362400906|0.076344405436014|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2024-06-30 22:29:47|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1044.0538521202|29|41.648715959939|0.1501|1|2|0.12786|1182|-0.10341|10|0.067961165048544|35|4.88|0.00454|0.01935|0.015254826749028|0.033763356731568|4605.5494205022|30355.611389261|6389.1891891892|0.661|0.421|0.02699|437|23|0.0022488744789254|0.028769231125521|1490|2021-02-21|-0.22252|2008-10-12|0.15903|2008-12-14 2024-06-30 22:29:48|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|268.07748393826|29|19.682347748566|0.1175|1|1|0.11754|309|-0.13051|39|-0.13051033555252|39|40.32|-0.09922|-0.02224|-0.031895871589592|-0.0020039178823868|56.413264826386|87.394621620608|291.50943396226|0.579|0.368|0.24792|19|9|0.0024007682619647|0.074872204030227|418.5|2021-09-12|-0.19385|2011-08-21|0.19128|2020-04-12 2024-06-30 22:29:49|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 2024-06-30 22:29:50|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|235.49834995939|29|6.5983881235964|0|1|1|0|252.5|-0.04555|23|0.043560592240429|43|4.95|0.00229|0.01999|0.0079407337146296|0.023174893221725|305.88482245923|2065.4084264388|218.99392308485|0.654|0.411|0.0279|431|18|0.0010844701527071|0.029368792225821|1314|2017-10-08|-0.80102|2019-04-28|0.14353|2020-04-12 2024-06-30 22:29:51|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-70.603542235059|11|7.5690631587989|0.1499|-1|1|0.14988|51.05|-0.35011|12|-0.35010824409735|12|37.07|0.01089|0.06374|0.041389609097429|0.15005161209532|97.501580831405|301.05303928107|57.205289622476|0.568|0.273|0.20433|44|20|0.0010779341864717|0.069396593540524|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29 2024-06-30 22:29:52|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1018.1532752596|6|49.842487528522||0|0|0.00765|882.6|-0.11427|2|-0.11426681327615|2|49.47|0.01584|0.05586|0.039829890961075|0.082658944580488|131.5162799008|200.02844464493|525.13829780667|0.567|0.433|0.13486|30|12|0.001550241773002|0.04966075889859|1168.6120605469|2022-05-22|-0.2338|2008-10-12|0.18902|2008-10-19 2024-06-30 22:29:53|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|277.35294666769|18|15.624771396747|0.3379|1|2|0.26337|311.8|-0.07824|10|-0.078242209267728|10|8.38|-0.00722|0.02619|0.0040456229812216|0.031444955257327|82.845372840159|1214.9696504389|144.48562714718|0.59|0.379|0.07596|256|28|0.0020759296947271|0.069515578168363|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01 2024-06-30 22:29:55|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-71.526184710455|14|5.332340149001|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|-0.00059482558139535|0.023286468023256|108.5|2013-08-04|-0.30401|2020-03-22|0.19517|2020-03-29 2024-06-30 22:29:56|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|384.13296719359|63|4.8360964822027|0.2098|1|2|-0.01511|391|-0.5779|5|-0.31622724334127|37|30|-0.23535|-0.09204|-0.44706431795294|-0.31622724334127|28.8619317|68.377|77.425742574257|0.286|0.143|0.30571|7|1|0.0018550735294118|0.098048235294118|656|2020-02-23|-0.3269|2020-09-20|0.34625|2020-04-12 2024-06-30 22:29:56|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-82.741112459581|11|4.2870999520996|-0.0685|-1|1|-0.06849|78|0.01774|42|0.017735271053745|42|40.67|-0.01098|0.03597|0.01088715547396|0.052884736333571|95.980959732995|116.97866469479|29.345373808201|0.389|0.278|0.17374|18|5|-0.00060973045822102|0.057466495956873|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2024-06-30 22:29:57|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8319.8301586657|78|364.92727144422|0.4801|1|2|0.39401|9036|0.05372|46|0.23942455182183|79|41.71|0.13727|0.16689|0.19075207710595|0.35547342633727|360.1147707545|456.65546876116|602.80186791194|0.706|0.412|0.17551|17|11|0.00304737913486|0.05398703562341|9530|2024-06-09|-0.20352|2020-03-15|0.36401|2020-04-12 2024-06-30 22:29:58|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|-82.641968185857|21|4.3692933885519|-0.0423|-1|1|-0.04231|81.3|-0.15584|6|-0.15584416978441|6|28.39|-0.03607|-0.01574|-0.013238571770147|-0.02650381201378|85.889655093757|88.591542637972|80.495052526493|0.5|0.222|0.08769|18|8|-0.0001675329566855|0.027735593220339|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12 2024-06-30 22:30:00|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-451.94287639099|39|51.203426855264||0|0|0.49369|288.9|-0.48756|18|-0.48756156883803|18|34.45|0.21811|0.33102|0.54166072582742|0.78697102833635|1046.1049461473|813.73362625974|181.69810936886|0.55|0.35|0.3718|20|7|0.0040835763411279|0.11157775790922|2914|2020-10-04|-0.29693|2011-09-25|0.52283|2017-12-03 2024-06-30 22:30:00|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|364.47539827441|33|32.481868295001|0.1069|1|1|0.10692|428.6|-0.34612|23|-0.3461150776194|23|29|-0.11557|0.02715|-0.027149331746681|0.010059635679317|49.271109537933|74.197248912058|252.11765064913|0.647|0.471|0.22353|17|6|0.0034924571428571|0.081030342857143|594.28997802734|2022-04-24|-0.32476|2020-03-22|0.26786|2016-08-28 2024-06-30 22:30:01|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|1920.0819231394|5|240.81543770662|-0.012|1|1|-0.012|2470|-0.15741|41|-0.15789473684211|24|41.53|0.0373|0.18017|-0.059836260817273|-0.083798620952888|57.70208341772|62.312110467784|1543.75|0.421|0.263|0.27688|19|8|0.0048986002522068|0.086977717528373|2884.8000488281|2023-05-14|-0.28832|2015-01-25|0.2859|2018-04-15 2024-06-30 22:30:02|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|410.87805906698|32|28.644917016926|-0.0588|1|1|-0.05885|425.4|-0.22626|4|-0.16926258558067|11|31.95|-0.05238|0.03218|-0.03238389876551|-0.015490328453364|33.720250361253|63.014241202434|248.65559349045|0.595|0.378|0.21451|37|14|0.0021026215993405|0.072148507831822|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2024-06-30 22:30:03|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-332.84867049685|1|8.1502251672439||1|0|0|306|0.15911|58|0.15911006747108|58|12.08|0.02606|0.05038|0.044936024226003|0.067472605458574|2793.6651380666|6306.4658933674|3686.74690323|0.658|0.471|0.04171|155|13|0.0024619604700855|0.029535411324786|353|2022-01-09|-0.32827|2008-12-07|0.35747|2008-12-14 2024-06-30 22:30:05|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|664.94626811972|30|44.839775047591|0.3184|1|1|0.31839|735|-0.13915|31|-0.04133203938005|21|16.79|0.02769|0.07949|0.056633940567951|0.13296689340764|237.15987962175|2140.4174946046|45.900778536702|0.57|0.374|0.11855|107|20|0.0026949233296824|0.081498581599124|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2024-06-30 22:30:06|WEEKLY|04067|6871|/equities/paypoint|FTSE350|529.022731422|53|39.992422859333||0|0|0.31813|636|-0.18191|28|-0.18191337711621|28|36.26|-0.01451|0.04031|-0.069549603957748|-0.0059768047479837|12.847088422332|47.390355765031|317.88872730401|0.667|0.37|0.21847|27|14|0.002155101842871|0.07397870029098|1191.4899902344|2013-08-18|-0.2272|2020-03-22|0.28672|2010-07-18 2024-06-30 22:30:07|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|911.6500033911|35|34.599061492904|0.0661|1|2|0.03966|990.8|0.20242|52|0.20241782185054|52|4.91|-0.00044|0.02261|0.017465938631024|0.046629160617217|3580.1024317276|118423.74670476|1664.3709190492|0.592|0.376|0.04232|434|21|0.0021229898336414|0.051769958410351|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2024-06-30 22:30:08|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-726.10355678994|6|44.201185596647|0.0567|-1|1|0.05674|573.5|0.02903|23|-0.21239837398374|26|27.65|0.01783|0.05615|0.044861721673249|0.087858403618075|288.59589244444|476.24524004841|580.17198669977|0.631|0.4|0.10197|65|19|0.0015404051054384|0.053762413984462|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10 2024-06-30 22:30:08|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3618.3902758952|86|213.77462550829||0|0|0.4273|4182|0.55666|96|0.55666251556663|96|32.23|0.03418|0.0831|0.057425520335171|0.1174651614067|134.90794049715|175.30852150709|219.41238195173|0.615|0.462|0.12854|13|4|0.002107876984127|0.04623251984127|4368|2024-06-16|-0.13882|2020-03-01|0.20603|2020-03-29 2024-06-30 22:30:10|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1238.8408961323|33|78.391557625597|0.0903|1|1|0.09032|1352|0.17709|21|0.17708788806296|21|6.9|-0.7492|0.79752|2.3394648580732|3.6226006264252|35840868.313788|1102093564.4909|1351999.9798536|0.65|0.423|0.06785|286|20|0.11060197506234|0.061507710723192|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05 2024-06-30 22:30:11|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|470.18025453407|8|6.2071681831617|0.0078|1|2|0.00225|488|-0.01703|103|0.10264060035958|103|5.44|0.00779|0.02801|0.022223845768835|0.043390291368588|11857.728654329|75246.934635921|16.267209436513|0.638|0.436|0.03264|381|9|0.0010763269230769|0.012832846153846|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25 2024-06-30 22:30:12|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-36.239053829706|101|7.6663511939168||0|0|0.88084|13|-0.24498|24|-0.094390182018422|8|33.58|-0.02357|0.0505|0.0035001693589065|0.10087163553007|39.578692364058|85.068796304697|6.0761861114421|0.423|0.269|0.26563|26|10|0.00078963001027749|0.099560801644399|1784|2012-04-22|-0.52915|2024-05-05|1.09524|2024-06-09 2024-06-30 22:30:13|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-340.2952939444|38|25.949962143146||0|0|0.05563|295.4|-0.1223|36|-0.1222992124276|36|50|0.11728|0.18283|0.082532531073537|0.030326853446574|138.45378012768|103.10418955038|123.21167628633|0.5|0.3|0.26532|10|3|0.0016863873370577|0.08091677839851|524.5|2021-09-26|-0.16323|2018-05-27|0.31392|2020-08-02 2024-06-30 22:30:13|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|456.41383123232|14|31.920697969024||0|0|-0.05628|521.5|0.01145|54|-0.22620446939084|7|35.67|-0.07043|-0.03191|-0.084744898444646|-0.060730200697008|32.326485564445|66.195880298015|79.46545458198|0.571|0.286|0.1654|21|10|0.00032755905511811|0.052058805774278|824.40002441406|2020-11-29|-0.1949|2020-04-05|0.30249|2020-03-29 2024-06-30 22:30:15|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|395.82215066586|9|30.333875313874|-0.0412|1|1|-0.04124|465|0.06731|37|-0.066427289048474|38|41.04|0.04185|0.12154|0.10971283155805|0.25258907782724|224.46305800658|445.15567455523|185.95537252656|0.609|0.348|0.23696|23|13|0.0023647058823529|0.075718308823529|1020|2017-07-02|-0.3497|2006-10-08|0.56803|2021-10-24 2024-06-30 22:30:16|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1922.2039128037|30|126.59869573209|0.538|1|2|0.47917|2266|0.02704|63|0.02703665137459|63|41.62|0.17235|0.46256|0.63798171584499|0.80413230463781|523.25768197398|648.21386962078|2016.9114648648|0.462|0.385|0.25633|13|5|0.0084813333333333|0.088591543859649|2376|2024-06-30|-0.66933|2015-05-24|0.49194|2015-05-31 2024-06-30 22:30:17|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|2981.3065711539|59|133.08354134913||0|0|0.5677|3300|-0.17861|22|-0.20267857142857|18|33.61|0.06982|0.11214|0.12929671150322|0.26293093763815|468.53641924395|1761.8979115805|3246.7532662501|0.634|0.415|0.14807|41|20|0.0031287465181058|0.053220160167131|3474.8500976562|2024-06-23|-0.18515|2008-10-12|0.21586|2000-06-04 2024-06-30 22:30:18|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 2024-06-30 22:30:18|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1271.4330989653|32|63.481988360842||0|0|0.09244|1300|0.01873|44|0.0187265917603|44|44.53|0.20673|0.29649|0.28727423930711|0.52809451892731|1561.6353760491|2036.4024274396|303.82789742699|0.737|0.421|0.13038|19|8|0.0030081185860889|0.053644549600912|2160|2020-02-23|-0.43932|2008-11-16|0.85326|2009-05-10 2024-06-30 22:30:20|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-104.48372437928|94|5.3281593008554||0|0|0.30598|91.75|-0.10494|26|-0.10494245308232|26|16.85|0.0182|0.03272|0.02163082278295|0.029216463045739|349.04724991368|443.19191728289|376.79670867612|0.829|0.707|0.03343|82|9|0.0013171186440678|0.040097342372881|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14 2024-06-30 22:30:21|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-75.179969477948|49|8.3099898259827||0|0|0.6092|50.1|-0.40882|26|-0.40881958824511|26|7.16|0.00473|0.02512|0.022923192329625|0.042733168559535|874.50824374014|2293.3608580307|71.043676771144|0.575|0.366|0.0491|273|19|0.0012519380619381|0.061287497502498|2673.6000976562|2015-11-29|-0.60266|2024-03-17|0.48949|2018-03-04 2024-06-30 22:30:22|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-846.44317578874|68|47.24295945049||0|0|0.2873|718.4|0.14437|49|-0.14198430190583|19|40.28|-0.01607|0.04026|0.058718523887063|0.095869173781738|126.07882703342|135.58311370564|193.74327078327|0.611|0.389|0.20555|18|10|0.0018728156565657|0.061969419191919|1801.5|2017-03-19|-0.27373|2020-03-15|0.2567|2020-03-29 2024-06-30 22:30:23|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|-239.54732082866|1|16.067829875391||0|0|0|183|-0.03707|21|-0.15423726227324|52|29.44|-0.14019|-0.09131|-0.19032258189525|-0.087672394539293|6.0191215830434|52.782732886181|102.80898876404|0.688|0.375|0.30258|16|9|0.0014749681528662|0.094521146496815|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2024-06-30 22:30:24|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|85.89983444164|7|8.5453859431784|-0.1272|1|1|-0.12721|98.8|-0.181|8|-0.18099547511312|8|5.51|-0.23734|0.2684|0.72626366536014|1.0101412053669|67739411.068988|295370296.62694|76000.005135169|0.668|0.484|0.03999|380|15|0.045436611137554|0.038627796287482|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2024-06-30 22:30:26|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|372.96905475011|21|26.416649273359|0.207|1|1|0.20697|443.2|0.05712|54|0.057124075994178|54|40.83|-0.05066|0.01447|-0.019272153244727|-0.014862337133097|66.520988930775|79.35975326631|208.07512310189|0.565|0.391|0.18766|23|11|0.0014499895724713|0.061222408759124|464|2024-06-09|-0.15737|2008-10-12|0.21804|2020-11-15 2024-06-30 22:30:26|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.870481171678|30|7.5765070390466||0|0|0.20825|120.1|0.27715|113|-0.079333946163941|44|40.57|-0.04608|-0.01108|-0.017336900110163|-0.063505838494764|86.971834495988|87.67724544|92.208189076335|0.714|0.286|0.19576|7|4|0.00068108626198083|0.068494440894569|174.52154541016|2020-01-26|-0.15017|2020-03-01|0.16674|2022-03-13 2024-06-30 22:30:27|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|61.122565626438|7|10.634103968898||0|0|-0.2827|68|-0.43202|28|-0.2136331248251|49|5.03|-0.00135|0.02077|0.010259375602914|0.032847102188135|508.49314178413|9955.2806300905|141.07883594119|0.604|0.359|0.04788|429|20|0.0013624630314233|0.067031617375231|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12 2024-06-30 22:30:28|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1494.8767055067|8|108.63189972616|-0.0625|1|1|-0.0625|1680|-0.22653|10|-0.1068150555399|22|7.95|0.7807|0.83515|1.2080900260151|1.8334390124503|2603246.0132923|19449771.741916|800000.02497718|0.679|0.451|0.05788|246|20|0.098720254841998|0.042575876656473|2842|2017-07-30|-0.1687|2007-11-11|188.65518|1986-01-12 2024-06-30 22:30:29|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5020.327361511|53|213.10912050368|0.2757|-1|1|0.27571|4282|-0.13984|25|-0.1456515197111|13|4.92|-0.00395|0.0168|0.012899064595161|0.041095392836518|1074.8378937105|27967.129440331|2600.3522485054|0.571|0.354|0.03422|429|17|0.0020469963031423|0.042098890942699|8110.4326171875|2017-06-11|-0.22485|1999-12-12|0.28884|2000-03-19 2024-06-30 22:30:31|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|597.17020988315|31|41.398229785966|0.2205|1|1|0.22049|667|0.04636|67|0.046355117370035|67|35.77|-0.01993|0.04258|0.062944558429952|0.12906685197236|276.20575318465|569.59537090042|728.72283283682|0.581|0.395|0.20376|43|19|0.0026676084183673|0.075288418367347|850.76000976562|2020-02-23|-0.37167|2020-03-22|0.41635|2020-04-12 2024-06-30 22:30:32|WEEKLY|04092|50681|/equities/riverstone|FTSE350|793.10984223308|43|41.996176051121|0.3289|1|1|0.32893|804|-0.19391|16|-0.19390581717452|16|46.82|0.05985|0.10741|0.21778142553536|0.13822172609457|296.94225018829|156.60191100266|83.316062176166|0.636|0.455|0.22539|11|6|0.00077143626570916|0.057819946140036|1385|2017-08-06|-0.4188|2020-03-15|0.375|2020-05-03 2024-06-30 22:30:32|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3290.7470085555|98|111.75099714816|0.4932|1|1|0.49323|3639|-0.03384|13|-0.04137079345477|18|4.79|-0.00686|0.02109|0.016039337015049|0.049161282365002|2066.0706697602|111021.26459278|12475.145665006|0.578|0.367|0.0455|431|20|0.0029313314840499|0.041672265372168|3675|2024-06-30|-0.31553|1987-10-25|0.23867|1987-06-21 2024-06-30 22:30:33|WEEKLY|04094|50659|/equities/renewables|FTSE350|-112.14479833311|92|5.581598935743|0.2488|-1|1|0.24882|95.4|-0.05082|40|-0.050822144220186|40|29.88|-0.044|-0.02663|-0.051343268421946|-0.029191624458156|61.089650238279|85.106841377793|93.925373449361|0.563|0.313|0.08645|16|10|9.6889279437609E-5|0.030362460456942|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2024-06-30 22:30:34|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3466.5314506515|21|269.87189530493|-0.017|1|2|-0.11271|3700|0.17751|136|1.1816452686638|85|5.11|0.01523|0.04034|0.039632888069391|0.075357430709839|100685.30429223|1165237.7415683|4411.5892200216|0.585|0.381|0.04546|412|18|0.0027816894117647|0.046729025882353|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29 2024-06-30 22:30:36|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|386.97892293192|17|28.07533599075|-0.0626|1|1|-0.0626|461.2|-0.15997|58|-0.15997098676158|58|5.05|0.00453|0.02753|0.010681022696787|0.034656104162465|716.50145253604|18697.369456653|2217.3078323257|0.644|0.401|0.04285|424|19|0.0023906771799629|0.05327133580705|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03 2024-06-30 22:30:37|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 2024-06-30 22:30:38|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2943.4978730308|55|251.42805779413|0.3498|1|2|0.30755|3465|-0.20564|13|0.022939088635208|18|38.89|17.27002|19.66945|32.357561970817|80.654988166606|23692.82426873|16600.99046976|14638.783222778|0.556|0.222|0.2211|9|3|0.21028898514851|0.070121633663366|5350|2018-05-13|-0.21466|2020-03-15|83.85244|2017-10-29 2024-06-30 22:30:39|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.26881108021|30|29.862346098154|-0.0751|1|1|-0.07509|537|-0.19416|7|0.020709161847194|24|48.74|0.3732|0.50437|0.72722571884424|1.2285213699652|1921.2455163891|1996.0695452083|1368.8503855878|0.632|0.368|0.17926|19|7|0.0037463769633508|0.06494587434555|810|2022-01-09|-0.2333|2006-07-23|0.21622|2008-07-20 2024-06-30 22:30:40|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4963.8177712966|7|243.04976807569||0|0|-0.10095|5201|-0.20695|23|-0.10707363052104|23|4.92|-0.00568|0.01937|0.013290064523204|0.043085950819013|1243.5327453471|39336.367794752|3437.7686765862|0.551|0.339|0.04972|439|19|0.0028105129390019|0.058802065619224|6587.6899414062|2021-05-16|-0.34764|2008-12-07|0.4185|2008-12-14 2024-06-30 22:30:42|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|1738.9107506219|9|82.074410246899||0|0|-0.09|1820|0.18699|114|0.26283367556468|66|14.19|0.00937|0.03092|0.034488346108847|0.073510061245299|952.93089455049|2450.6413112013|2394.7368421053|0.618|0.382|0.0475|131|15|0.0020487198714515|0.036151655061596|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2024-06-30 22:30:42|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|400.36497773966|82|25.530506067751||0|0|3.85699|456.8|0.17717|51|0.21985065927905|57|47.33|0.11559|0.16949|0.096010839768813|0.14431594644357|154.81357282603|170.06110226454|151.50911701259|0.467|0.333|0.25511|15|6|0.0029994184576485|0.072236257901391|1246.3000488281|2014-01-12|-0.70161|2015-08-23|0.96479|2020-10-11 2024-06-30 22:30:43|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.06477241484|6|17.253002479661|-0.0204|1|1|-0.02036|336.8|-0.22349|40|-0.047457627118644|38|5.34|0.00822|0.02924|0.02995267837473|0.067747337919227|28702.551491892|551092.67036667|17096.44583257|0.592|0.365|0.04162|397|24|0.0031476470588235|0.042588541176471|381.39999389648|2021-03-14|-0.23063|2000-05-21|0.25503|2008-11-30 2024-06-30 22:30:44|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 2024-06-30 22:30:45|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 2024-06-30 22:30:47|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.9048328457|9|22.49222965292|0.1642|1|1|0.16424|320.4|-0.13479|34|-0.13478683354991|34|42.38|0.12855|0.17259|-0.028948984518466|-0.038856492437672|75.877911738178|79.661476332643|73.306332744725|0.615|0.385|0.19364|13|8|0.00075314847942755|0.070664400715563|607.66998291016|2018-05-20|-0.27687|2018-10-07|0.354|2020-09-13 2024-06-30 22:30:48|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|142.31199469652|65|9.3509006062104|0.2764|1|1|0.27645|150.4|-0.50977|24|-0.50977050920784|24|55.6|-0.20304|0.00424|-0.35799559777589|-0.35799559777589|38.91347694|38.91347694|65.139241324467|0.4|0.4|0.20676|5|3|3.9912280701754E-5|0.075255058479532|313.375|2019-12-15|-0.45728|2022-07-17|0.18091|2020-03-29 2024-06-30 22:30:48|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|737.36615385472|29|57.127872151973|-0.0979|1|1|-0.09789|769.5|-0.22561|20|-0.22560975609756|20|51.47|0.12466|0.18866|0.23187158739747|0.40108896755583|192.43899456287|369.01107703132|324.6835443038|0.471|0.353|0.21161|17|7|0.0023916722037652|0.068113255813953|1460|2022-01-09|-0.25962|2008-11-16|0.34969|2008-12-21 2024-06-30 22:30:49|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1241.7480916467|7|58.594252811015|0.0158|-1|1|0.01582|1088.5|0.50846|93|0.50845605780992|93|24.92|0.08616|0.13774|0.18423575157334|0.28367335057319|19278.009936784|35632.928419144|39296.029151448|0.667|0.458|0.10626|72|15|0.0044000666666667|0.064022511111111|1285|2024-03-31|-0.21614|2000-04-16|0.31925|1999-12-05 2024-06-30 22:30:50|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 2024-06-30 22:30:52|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|942.95176749131|28|69.437629953194|0.1625|1|2|0.13269|1114|-0.25096|36|-0.25095785440613|36|13.29|0.04044|0.08064|0.068381370518308|0.1241694853767|706.68655601936|2529.2184118124|1754.3307086614|0.478|0.319|0.10135|138|22|0.0027619828049436|0.063495265986029|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2024-06-30 22:30:53|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|491.3820899425|10|13.372636685832|0.0551|1|1|0.05512|536|-0.06897|18|-0.068965517241379|18|32.96|0.05277|0.08992|0.083342758122786|0.15165977791526|501.05424982755|909.08840671074|559.49893833554|0.622|0.422|0.13404|45|20|0.0017062600536193|0.043071514745308|686.32000732422|2021-02-21|-0.22899|1998-01-11|0.20578|1998-10-18 2024-06-30 22:30:54|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|251.48131657972|9|7.8395611400924|0.0554|1|2|0.04151|276|-0.0495|59|-0.048964218455744|10|39.16|0.02093|0.04744|0.033532116307036|0.093428336457872|126.90685835445|177.3943835083|259.15492957746|0.68|0.36|0.12112|25|13|0.00136484295846|0.040094488348531|294.5|2021-04-18|-0.20062|2008-10-12|0.13208|2020-04-12 2024-06-30 22:30:54|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-407.88483278147|13|17.621079216509||0|0|0.01141|363.8|-0.13693|16|-0.13693325773824|16|5.97|0.00149|0.0294|0.025745538945923|0.053774908626021|14205.064989927|107598.10755106|9573.6840094226|0.672|0.419|0.0507|344|17|0.0032354281567489|0.056156739235607|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2024-06-30 22:30:55|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 2024-06-30 22:30:57|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|753.49756375353|30|44.980732704995|0.1897|1|1|0.18972|884.2|-0.27797|30|0.76495246485736|42|10.46|0.00255|0.0223|0.006348473863282|0.0430519314507|103.47713607313|1222.4314952185|4511.2244642759|0.663|0.382|0.05585|178|31|0.0025295238095238|0.040970121693122|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30 2024-06-30 22:30:58|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|785.61582178694|33|40.721688374621|0.0922|1|1|0.09217|898.2|0.34023|92|0.3733012234803|91|5.08|0.00805|0.02848|0.018435307110882|0.046358300000642|4329.5087691477|52192.200946794|600.48134858396|0.589|0.353|0.03618|419|14|0.0015757797316057|0.047291249421564|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2024-06-30 22:30:59|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|144.067431704|74|14.068959584179|0.0191|1|1|0.01911|160|0.56531|54|0.56531323383512|54|65.27|0.20868|0.33262|0.53860539855371|0.87236818768345|562.15312049669|541.2318696867|444.44444444445|0.455|0.273|0.26248|11|4|0.0033285714285714|0.083398786346397|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30 2024-06-30 22:31:00|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|74.003117366216|29|4.2168389139389|-0.0544|1|1|-0.05437|80|0.21521|116|0.0055970720204901|59|50.89|-0.00855|0.00934|0.00086366020817334|-0.019121260514883|97.620079743514|94.159684710528|77.594569528612|0.667|0.333|0.08375|9|7|-0.00036413580246914|0.029588683127572|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12 2024-06-30 22:31:01|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|162.56038953491|28|9.15714098408||0|0|0.10994|179.7|-0.01632|65|-0.13853479415211|14|14.99|0.04924|0.0767|0.076531321053075|0.11956600680072|5917.1178789349|6757.3562506296|3025.2524447336|0.721|0.459|0.06629|122|15|0.0027924461206897|0.056419568965517|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2024-06-30 22:31:03|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2310.2341947027|35|122.50806150553|-0.1162|1|1|-0.11623|2380|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|854.39403390983|0.538|0.404|0.11873|52|15|0.0017332384142937|0.054072674483529|3228|2022-04-10|-0.20899|2008-10-12|0.2642|2008-10-19 2024-06-30 22:31:04|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 2024-06-30 22:31:05|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-31.940928248238|52|2.8719761463242||0|0|0.13542|24.9|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|26.901469614633|0.566|0.354|0.09922|99|21|0.0010685589041096|0.07003317260274|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2024-06-30 22:31:06|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 2024-06-30 22:31:07|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|85.678792478661|74|4.5694285764586||0|0|0.02179|93.8|0.45569|68|0.45568613196965|68|35.74|-2.16468|3.39742|5.7088257840144|8.287794612664|8056.8924768141|13644.293156286|8705.3368257138|0.565|0.391|0.30701|23|8|0.098799787709497|0.066124480446927|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2024-06-30 22:31:09|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1113.9836188494|14|43.820546739866|0.0111|-1|1|0.01109|980.6|-0.05479|14|-0.054790116878536|14|4.94|-0.00507|0.02073|0.013775894843673|0.040824457712275|1938.1758141465|52136.245358739|1005.7435647035|0.579|0.372|0.04529|435|20|0.0017571996303142|0.045157624768946|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02 2024-06-30 22:31:10|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1763.7517642675|11|55.515050446309|-0.075|-1|1|-0.07503|1705|-0.09533|17|-0.095332944191416|17|4.97|-0.00281|0.0211|0.0090321909685981|0.039208765394974|552.2460272113|31217.063064694|887.46618953431|0.596|0.363|0.04613|433|24|0.0018040295748614|0.046320466728281|1810.1650390625|2018-06-17|-0.45456|1985-01-20|0.23709|1987-12-20 2024-06-30 22:31:11|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|1298.6024785112|29|36.945164759928|0.0253|1|2|0.00437|1378|0.00678|38|0.006779661016949|38|29.89|-0.01985|0.03497|0.093293717038696|0.093293717038696|129.21704588154|129.21704588154|135.09803921569|0.333|0.333|0.12962|9|1|0.0014578114478115|0.042463063973064|2040|2022-01-02|-0.16667|2020-03-01|0.09553|2020-05-24 2024-06-30 22:31:11|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3330.2899595897|20|193.75628583773||0|0|0.08682|3530|-0.19412|21|-0.13584641469536|10|40.63|-3.56018|5.39704|13.062579848632|22.935299452053|6400.8316662805|9105.7188023448|160454.54197679|0.368|0.211|0.31965|19|5|0.094143603034134|0.073607673830594|4334|2021-09-12|-0.28701|2011-08-07|70.34703|2016-01-31 2024-06-30 22:31:12|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1329.3491726643|16|180.20015272931||0|0|0.15512|1817|-0.28177|20|0.48520667836389|79|39.55|0.0135|0.10255|0.11654654923511|0.35966591751627|136.61472500498|242.14876179125|678.5167265474|0.455|0.273|0.19895|11|3|0.0051593555555556|0.074406377777778|2192.1110839844|2021-09-19|-0.11752|2023-10-29|0.17647|2019-01-13 2024-06-30 22:31:14|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3443.1805758859|13|207.28687653228||0|0|0.13233|2780|-0.08562|17|-0.085616438356164|17|13.07|0.00575|0.04479|0.04727144701341|0.082255742209792|2098.0066906408|4081.9172503241|3961.8071434272|0.61|0.397|0.08777|141|23|0.002843218328841|0.052451773584906|4167|2021-10-03|-0.20923|2001-07-08|0.275|2008-12-14 2024-06-30 22:31:15|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-9906.8943970903|10|446.23326053334||0|0|0.05568|8480|-0.06996|19|-0.069960535781276|19|4.9|0.00271|0.02381|0.023209302396478|0.051934938543561|11227.605566868|219395.35703913|5155.0151975684|0.601|0.39|0.03985|436|17|0.0024333395435491|0.036647731718677|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2024-06-30 22:31:16|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|150.63356598103|17|11.139736059023|0.3102|1|2|0.03041|183|-0.1444|76|-0.1443999266845|76|4.95|0.00436|0.02844|0.020632079161979|0.048630369442719|4276.6611183146|126952.74436321|761.64313791114|0.598|0.395|0.04944|433|22|0.0030048517145505|0.073417516218721|712.54302978516|2000-09-17|-0.65217|2002-10-13|0.70202|2002-11-03 2024-06-30 22:31:17|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1578.1455014182|8|81.939984668868|-0.0124|1|1|-0.01242|1789.5|-0.13259|12|-0.13259052924791|12|49.03|0.01831|0.06347|0.046637391885349|0.11855609550208|155.70861497505|272.70116858787|718.47269738527|0.629|0.371|0.14827|35|17|0.0016152118398143|0.050197568195009|1935.5|2022-05-22|-0.25752|2008-10-12|0.19472|2000-02-20 2024-06-30 22:31:17|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-195.55107401162|6|14.750359529752||0|0|0.16984|148.1|-0.24407|22|-0.24406782247252|22|42.92|-0.03852|0.03228|0.046532856678476|0.16018000361298|95.561682440397|125.65002724327|65.860278969782|0.417|0.25|0.24468|12|4|0.00113575|0.076300076923077|619.58697509766|2018-10-07|-0.32024|2020-03-22|0.76647|2020-11-15 2024-06-30 22:31:19|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-561.07038517444|49|38.716937483976||0|0|0.42206|546.5|-0.23895|28|-0.23895374198315|28|26.4|0.06484|0.10246|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|1800.0658399647|0.6|0.385|0.14162|65|22|0.0028030725623583|0.069936071428571|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18 2024-06-30 22:31:20|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 2024-06-30 22:31:21|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|652.86215864211|18|39.15578588605|0.0365|1|1|0.03648|716|-0.19085|21|-0.039380337388648|10|33.65|-0.077|-0.03206|-0.098680170221912|-0.029219689281651|19.855572116523|72.070776465088|70.113591014612|0.609|0.391|0.18572|23|11|0.00055625790139064|0.064088723135272|1879.8000488281|2010-11-07|-0.16154|2022-03-06|0.26086|2020-06-07 2024-06-30 22:31:22|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|-129.39026045245|122|6.3030858816112||0|0|0.32922|108.8|-0.22762|15|-0.22761906215123|15|40.67|-0.03984|0.00986|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|105.12077589542|0.333|0.25|0.16368|12|3|0.00070919540229885|0.048738144499179|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2024-06-30 22:31:22|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|194.66344603782|16|35.762106967656|0.0957|1|1|0.09574|257.5|0.33697|80|0.33696940430917|80|5.15|-0.99418|1.06042|2.9792654905569|4.3966418939846|3522064480.88|75353313444.383|122619.0514474|0.687|0.467|0.05141|409|21|0.19525898257183|0.056512882713142|4202.314453125|2021-08-15|-0.30438|2022-10-02|410.52381|1986-01-12 2024-06-30 22:31:24|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|572.22316078086|6|47.419542763504||0|0|-0.1648|598|0.01105|48|-0.065806451612903|20|4.99|-0.00624|0.01795|0.011513712043533|0.038469696419891|911.53968034703|36471.716053207|267.00004319361|0.598|0.386|0.04412|433|17|0.0014235120147874|0.049148026802218|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.18277|1992-09-20 2024-06-30 22:31:25|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|129.57476493806|33|6.7963172045856|0.1692|1|2|0.13087|142.15|-0.12244|23|-0.12244011374081|23|4.96|0.0036|0.02998|0.024402920710066|0.050436545740309|10180.957631864|186500.87118161|478.13654922711|0.59|0.378|0.05206|429|20|0.0026014027777778|0.070382421296296|346.89999389648|2007-04-15|-0.4878|2008-07-06|0.6581|2009-04-12 2024-06-30 22:31:26|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-3185.4333784791|7|236.9919169745|0.0338|-1|1|0.03383|2570|0.92362|103|0.92362380916154|103|50.63|0.05952|0.15983|0.16849435204957|0.2571124070526|189.63050870998|206.48428259694|220.6008583691|0.75|0.5|0.23613|8|5|0.0033480535279805|0.077079343065693|3590|2024-05-05|-0.34539|2020-03-22|0.24462|2020-04-12 2024-06-30 22:31:27|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1626.039256184|9|96.309400830314|0.0387|1|2|0.01613|1764|0.06921|15|0.069212410501193|15|37.24|0.02488|0.0715|0.049417889236868|0.12263104914506|113.90192151772|181.95534381399|619.38204901972|0.619|0.381|0.20849|21|11|0.003137835443038|0.066010607594937|2530|2022-12-04|-0.16692|2020-03-15|0.292|2022-10-09 2024-06-30 22:31:27|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|252.03152319859|13|7.9599738746558|0.0637|1|1|0.06366|259|-0.11442|41|-0.066239316239316|32|4.91|0.00017|0.01812|0.0091912001918549|0.028675952053595|1035.7181500812|16363.856889946|1761.9047847658|0.684|0.432|0.02966|437|21|0.0017053107606679|0.029718599257885|299.11999511719|2019-12-22|-0.26011|2020-03-15|0.20609|2020-11-15 2024-06-30 22:31:29|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|147.90395381055|8|5.6749186745783|0.0065|1|2|-0.00491|162|-0.13056|52|-0.071260088221517|17|17.42|0.02827|0.06322|0.04532276831704|0.092388223191252|751.79430833618|2511.6316696991|2281.6901714928|0.654|0.433|0.08135|104|22|0.0022341836173722|0.0402418526663|216|2021-02-21|-0.25309|2008-10-12|0.18985|1998-10-18 2024-06-30 22:31:31|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|265.82330343093|39|14.208897839104|0.0991|1|1|0.09914|306|-0.11897|15|0.013029303211391|23|35.81|-0.03608|-0.00151|-0.017925183539161|-0.0072484353215634|75.884761023407|92.946479814813|87.956310827372|0.571|0.333|0.15786|21|10|0.00038150632911392|0.050324303797468|455.17999267578|2010-05-02|-0.18956|2012-01-15|0.14118|2018-04-15 2024-06-30 22:31:31|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-157.65407625309|3|9.2180254176967||0|0|-0.01875|130.4|-0.03469|53|-0.034690843829408|53|43.25|-0.01156|0.04102|-0.11135883459506|-0.022407980669531|47.743023200766|87.625417221149|50.347487990921|0.625|0.375|0.28782|8|4|9.5344827586206E-5|0.094931206896552|330.5|2021-06-13|-0.2|2018-10-14|0.25073|2020-04-12 2024-06-30 22:31:32|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|182.67488431609|33|14.850693082177|0.0859|1|1|0.08587|199.8|-0.03839|67|-0.038385194026957|67|34.37|-0.03217|0.03477|-0.0012796539624171|-0.0387192809124|72.115888960844|58.750497646349|96.24277320692|0.429|0.286|0.24105|35|13|0.0015133684210526|0.074371165991903|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15 2024-06-30 22:31:33|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|296.62811645788|33|13.652901409596|0.0262|1|2|-0.01435|309|-0.13599|13|0.14826498422713|75|5.03|0.00999|0.0266|0.023322487454862|0.045415066645126|19412.392620695|106684.36577923|2107.7762838759|0.652|0.416|0.02897|423|13|0.0018935988883742|0.034876591014358|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2024-06-30 22:31:35|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|282.81487141186|28|30.891024480052||0|0|-0.03262|314.4|0.10623|46|-0.26443466866372|26|26.11|-0.2293|-0.13272|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|76.496348879923|0.556|0.333|0.41245|9|3|0.0022050763358779|0.11971080152672|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2024-06-30 22:31:35|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|711.75270546964|7|48.608342570877|-0.091|1|1|-0.09102|769|0.32397|67|-0.060905850315506|20|7.88|0.01433|0.03886|0.038012455482761|0.060946599401859|6953.7404958626|12408.330118731|641.84960827156|0.618|0.398|0.05813|249|28|0.0021041869918699|0.054123033536585|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12 2024-06-30 22:31:36|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.29085757483|33|8.2493070397341|0.0137|1|1|0.01373|155.1|-0.15493|19|-0.15492955609817|19|34.53|0.01896|0.05122|0.075920084413016|0.09024590528306|140.84467287379|142.27165759951|156.79337745096|0.467|0.4|0.11877|15|7|0.0012369090909091|0.040668127272727|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12 2024-06-30 22:31:37|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 2024-06-30 22:31:38|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.054155427037|48|3.7054320227435|-0.0898|1|1|-0.08977|32.04|-0.35627|38|-0.35627119419938|38|11.19|-0.00751|0.06336|0.060579453326136|0.1176880958051|1395.1646577289|9610.467117447|145.04300902766|0.53|0.354|0.1357|164|18|0.0030602072263549|0.093100366631243|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2024-06-30 22:31:40|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 2024-06-30 22:31:41|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 2024-06-30 22:31:42|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 2024-06-30 22:31:42|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4041.8641918305|10|130.0607619821|0.0513|1|1|0.05129|4345|-0.01886|47|0.032282280036189|44|5|-0.00216|0.01701|0.009956781708512|0.034417009702201|767.64730848278|13958.258970372|4795.805820285|0.601|0.362|0.03515|431|20|0.0022778317152104|0.03841232085067|5333|2019-09-08|-0.20375|2008-10-12|0.16315|2002-08-04 2024-06-30 22:31:43|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1011.8469592074|1|38.198986402466||1|0|0|892|-0.11274|28|-0.11274117902898|28|50.31|0.1876|0.23744|0.26637761097281|0.3776300768867|2181.4624454909|2908.9299929302|1084.3666141933|0.615|0.462|0.19743|26|12|0.0034784327217125|0.065416766055046|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2024-06-30 22:31:45|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|973.01260829982|36|50.324065320102|-0.0557|1|2|-0.0673|982.6|-0.10507|43|-0.10506615754079|43|30.81|-0.03911|-0.00632|-0.028132950437619|0.034236887666625|27.933015234792|166.84176140606|491.47202099856|0.632|0.316|0.1078|57|18|0.0013908821887214|0.053471993299832|1186.875|2022-04-10|-0.19663|2008-10-12|0.23495|1992-04-12 2024-06-30 22:31:46|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|418.71228964799|86|25.166081776953||0|0|0.1549|461.5|0.02909|48|0.0290931967438|48|4.73|-0.0038|0.02549|0.009691219124308|0.042848005649523|381.33800313281|57257.166110646|194.4959551476|0.583|0.376|0.05879|439|17|0.0024270873786408|0.071519801202034|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30 2024-06-30 22:31:47|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1435.1692509279|128|93.050775278376||0|0|0.46276|1146|-0.08311|24|-0.083113101884104|24|33.95|0.00763|0.08388|0.10868487593876|0.14842595505747|399.26597026685|539.23537921724|473.41676594618|0.55|0.45|0.17081|40|14|0.0019313804713805|0.059373097643098|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.18726|2002-02-17 2024-06-30 22:31:48|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-604.6172765249|39|17.666081733323|-0.0297|-1|1|-0.02972|589|-0.05932|11|-0.05932377097919|11|31.5|0.05819|0.08716|0.073061684422627|0.22747558868326|135.32519265859|163.54187327481|218.05124042908|0.583|0.25|0.12176|12|6|0.0022688701923077|0.038828293269231|795|2022-01-09|-0.12745|2020-03-15|0.08807|2022-12-04 2024-06-30 22:31:49|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|451.39198873684|12|15.369337087718||0|0|0.02376|495.5|-0.15375|50|-0.10458911419424|15|19.47|0.04962|0.08387|0.089226152015988|0.10426734502576|1495.9479850678|1640.5617253808|714.27539505769|0.745|0.618|0.06735|55|9|0.0026534842883549|0.04128207948244|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04 2024-06-30 22:31:50|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.35362294957|17|5.2821272093542|0.1872|1|2|-0.00047|213.6|-0.13349|16|-0.13348983698346|16|32.46|-0.12612|0.00403|-0.041075883750035|0.021213213204393|57.897802527847|95.408076492255|103.18840874566|0.615|0.385|0.25906|13|5|0.0023737442922374|0.082425525114155|367|2018-08-12|-0.33774|2020-03-22|0.4307|2020-04-12 2024-06-30 22:31:51|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1028.6706540046|28|89.201912655039|0.3244|1|2|0.28797|1183|-0.1215|5|-0.12149628089806|5|27.71|-0.03299|0.02262|0.013841181510432|0.047489831455472|77.921100224098|170.17682548113|662.00336888794|0.633|0.408|0.18957|49|22|0.0026783249097473|0.068610238267148|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2024-06-30 22:31:52|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|136.73702264481|68|5.2743956784808||0|0|0.46758|149.4|||-0.12149628089806|5|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 2024-06-30 22:31:53|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-77.396577849541|59|4.123847299927||0|0|0.16043|69.76|-0.18842|13|-0.18841572018975|13|14.66|0.00123|0.04563|0.040727385150724|0.094754505528366|640.47269122211|3958.5219290643|625.65026477934|0.585|0.39|0.08891|123|15|0.0018933315421816|0.062359586243955|402.58999633789|2000-02-06|-0.23101|2020-03-15|0.19847|2000-07-09 2024-06-30 22:31:54|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-473.89523864088|24|46.673112326452||0|0|-0.07365|414|-0.45575|3|-0.45575157924698|3|40.33|0.14686|0.37656|0.40391665767281|0.40391665767281|110.13550744628|110.13550744628|134.41558441558|0.5|0.5|0.37301|6|2|0.0041041509433962|0.11600501886792|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2024-06-30 22:31:55|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1891.8862127227|86|85.092489884564|0.1279|1|1|0.12791|1984|0.50465|54|0.50464787868493|54|4.84|-0.00049|0.03656|0.01835258981705|0.057074283515519|3094.6550987107|398548.22674725|9529.2988908795|0.613|0.385|0.05721|426|19|0.0034260800744879|0.05582760707635|2848|2014-07-13|-0.31369|2020-03-15|0.36077|1999-02-07 2024-06-30 22:31:56|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1331.163810818|41|78.20797150512|0.1731|-1|1|0.17312|1132|-0.08851|37|-0.088512761728722|37|6.95|-0.01177|0.02387|0.0078245057248389|0.042423144782506|156.68297373372|4387.1555627368|565.97171695903|0.594|0.36|0.05873|283|23|0.0018097310756972|0.058243510956175|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2024-06-30 22:31:57|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3423.909250684|11|149.16420312459||0|0|0.02746|2975|-0.15823|17|-0.15822784810127|17|4.94|0.00317|0.02229|0.018727203816985|0.046231623329692|2995.7237456459|71094.17773459|1811.0427482948|0.608|0.388|0.04337|436|27|0.0021148336414048|0.049106640480592|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2024-06-30 22:31:58|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|243.99332857717|74|8.5546019220881|0.138|1|1|0.138|268|-0.00641|53|0.22513089005236|84|4.84|0.00059|0.02176|0.010481004691234|0.026556061301741|816.35751763546|5313.9691966073|623.25581395349|0.657|0.417|0.03052|432|18|0.0015307766990291|0.028990462320851|683|2014-01-26|-0.79742|2014-03-23|0.17041|2020-04-12 2024-06-30 22:31:59|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1791.057062227|27|216.81459319871||0|0|0.01131|2236|0.05924|54|0.05924317617866|54|41.91|0.03957|0.11601|0.17075508762688|0.24325786575359|169.35364493035|177.65921314487|170.68702290076|0.364|0.273|0.30144|11|3|0.0030801848049281|0.089835728952772|5595|2021-03-14|-0.25273|2022-03-06|0.29771|2022-11-13 2024-06-30 22:32:01|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|489.15646482097|75|32.366180020614||0|0|0.15005|594|0.08573|65|0.085734364019677|65|46|0.2743|0.32007|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|233.28882703286|0.545|0.364|0.12708|33|8|0.0015161494974874|0.052910257537688|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2024-06-30 22:32:02|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|332.89000416799|20|8.8411798443956|0.1307|1|2|0.10873|362|0.08903|91|0.089030206677265|91|22.1|-0.00392|0.03497|0.040232203493786|0.094449198716092|219.53736698219|695.47223067733|4701.2988177534|0.515|0.382|0.10464|68|15|0.0030489684625493|0.03810876478318|396.5|2021-02-21|-0.16466|2001-09-23|0.29204|1996-05-05 2024-06-30 22:32:02|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-867.32504986535|3|40.767497869761|0.015|-1|1|0.01496|724.4|0.06942|48|-0.20530251529572|4|35.77|0.00517|0.05964|0.023391621174795|0.073847677540466|106.83623206959|131.48805963475|154.62113648112|0.409|0.227|0.15976|22|9|0.0012733206590621|0.054985804816223|1928.0699462891|2017-03-05|-0.23026|2020-03-15|0.18462|2020-04-12 2024-06-30 22:32:03|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-756.70790057555|5|48.42271853981||0|0|-0.12197|686.25|0.15091|27|0.15090791300196|27|43.54|0.16871|0.28886|-0.016966927224653|0.10727287556487|28.502715468937|218.67418794267|13752.505640821|0.543|0.314|0.28712|35|13|0.0051601701570681|0.09158887434555|1019.3544921875|2021-10-24|-0.35115|2006-06-11|0.60102|2007-06-17 2024-06-30 22:32:04|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2242.9247746875|30|187.50780340747|0.2736|1|2|0.22511|2619.05|-0.22159|19|-0.22159224717698|19|38.92|0.05682|0.1597|0.22142424498184|0.31481192021998|455.53277184727|925.24072862734|1065.520755212|0.513|0.41|0.23586|39|11|0.002831396250808|0.077063290239173|2785|2022-09-18|-0.2075|2007-10-21|0.24588|1999-05-16 2024-06-30 22:32:06|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2685.9218396702|30|251.8608926487|0.2119|1|2|0.12579|3177.1499|12.8433|127|12.843297910725|127|40.22|0.57371|1.00203|1.0358238724882|1.5661591828195|-2235.2710645728|200247.71827411|435226.00264807|0.622|0.432|0.30471|37|12|0.0088877455504285|0.10540214897825|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07 2024-06-30 22:32:07|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1488.1361223479|30|164.99893593851|0.6198|1|2|0.15384|1788.8|0.52017|29|0.52017089696755|29|31.67|0.41753|0.6737|0.58657404263762|0.83717828493775|365.91496416314|438.34750606539|6074.023777545|0.444|0.333|0.34505|9|2|0.017573885350318|0.12048974522293|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10 2024-06-30 22:32:08|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1183.1624173507|47|102.0530124858||0|0|0.8452|1478.1|-0.31527|23|-0.31526723954395|23|62.92|0.17252|0.27194|0.19008741831213|0.32536964328119|198.37033837689|276.22489968571|801.96407962951|0.538|0.385|0.2324|13|4|0.0041136574074074|0.087298969907408|1621.4000244141|2024-06-09|-0.22919|2023-01-29|0.2576|2008-07-27 2024-06-30 22:32:09|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|770.14709142559|31|92.192316534925|0.2774|1|1|0.27735|896|-0.30385|16|-0.31526723954395|23|37.71|0.57888|1.1542|-0.30385228052325|0|69.615|100|1120.7004805517|0.143|0|0.36056|7|2|0.012936292517007|0.11492153061224|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10 2024-06-30 22:32:09|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|881.05886038571|30|93.557569036623|0.1034|1|2|-0.11856|997.35|0.04724|12|0.047240352366307|12|39.64|0.44016|0.67722|0.18403885945849|0.27840090988744|183.23729719069|203.38231554547|3613.5868181203|0.364|0.273|0.33658|11|1|0.01149711827957|0.11528180645161|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27 2024-06-30 22:32:11|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|187.08770696938|97|17.987424780599|1.0561|1|1|1.05607|238.71|-0.11527|26|-0.16217305051009|11|28.89|-0.02647|0.00718|-0.18670509415831|-0.19747514534338|35.344198272265|51.602535711815|100.5094765111|0.556|0.333|0.27993|9|6|0.0016692696629213|0.082117303370786|246.89999389648|2024-06-23|-0.23525|2020-03-22|0.25342|2021-02-28 2024-06-30 22:32:12|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|250.5570078424|10|24.548356509261||0|0|0.16235|312.15|-0.30777|5|-0.15705473155212|7|43.23|-0.05758|0.07394|-0.039692021642713|0.013922999702951|67.028747636991|96.830168639023|199.26588321654|0.462|0.385|0.24961|13|2|0.0028866024518389|0.090576847635727|359.5|2022-11-06|-0.19401|2016-02-14|0.64152|2015-05-10 2024-06-30 22:32:12|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2002.0241378931|56|150.4351392742|0.6747|1|2|0.58567|2287.2|0.57838|110|0.57837703369889|110|48|0.25842|0.41408|0.47466121074702|0.95111110803766|787.53753659734|9142.657653651|14503.486904123|0.76|0.44|0.28808|25|13|0.005829171314741|0.10078122709163|2540|2024-05-05|-0.23651|2008-10-12|0.42697|2003-07-06 2024-06-30 22:32:13|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|838.34992109664|56|66.698156065213|0.4869|1|1|0.4869|876.6|-0.23051|15|-0.23050560647809|15|47|0.69878|0.815|1.4895080354689|2.680907863293|709.75952021716|1121.4993010426|1885.1612378192|0.538|0.308|0.23386|13|5|0.0054726126126126|0.078958498498498|1145|2020-12-20|-0.16776|2021-08-01|0.23701|2020-04-12 2024-06-30 22:32:14|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4581.3604011547|66|339.02683276413|0.4697|1|1|0.46973|4991.3501|-0.20576|11|0.34732008610373|78|34.45|-0.05919|-0.00826|0.11661804660625|0.27780918234949|129.29963162854|162.7966756|327.57014586752|0.273|0.182|0.17776|11|3|0.0032682882882883|0.060381959459459|5578.7998046875|2024-05-26|-0.11762|2024-06-02|0.19494|2020-04-12 2024-06-30 22:32:16|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1075.0219296948|53|166.31768196372|1.5196|1|2|1.4415|1663.15|-0.1974|15|0.044791342258138|19|44.48|0.3312|0.47637|0.35916985776038|0.68797468821796|782.39231049557|2002.5417901197|36155.436062925|0.606|0.333|0.26464|33|15|0.0058831184210526|0.091920065789474|1775.9499511719|2024-06-30|-0.58155|2001-03-18|0.46939|2009-05-24 2024-06-30 22:32:17|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|526.45594346137|30|47.24620177828|0.4034|1|2|0.35582|670.25|0.03047|41|0.03047128826662|41|38.85|0.03034|0.11737|0.10668282350477|0.25846674359209|98.075846456218|708.3940216163|2790.3829609769|0.615|0.41|0.22669|39|14|0.0032868523316062|0.077737299222798|689|2024-06-16|-0.26519|2023-01-29|0.35746|2008-11-02 2024-06-30 22:32:17|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5820.2169423348|84|284.81777253214|0.2915|1|1|0.29153|6185.7002|-0.24962|24|-0.24962296227149|24|53.11|0.33515|0.53137|0.67423756151881|1.2372276941568|1095.6860697002|8386.943405786|51291.044611001|0.741|0.444|0.2791|27|17|0.0059702900461437|0.0883812656559|6874.4501953125|2024-02-25|-0.29928|2001-03-11|0.46545|1999-03-21 2024-06-30 22:32:18|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|442.25655452025|33|34.481940087426|0.2573|1|1|0.25731|541.9|-0.15938|8|0.61630434782609|59|40.92|0.12914|0.25047|0.31195246643517|0.48587749995474|1955.3369590955|6465.3915741335|2778.9744841747|0.541|0.405|0.27869|37|14|0.0041883764553687|0.097309126778784|557.90002441406|2024-02-11|-0.28846|2013-06-16|0.34944|2001-12-09 2024-06-30 22:32:19|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|192.7726054|110|15.225797182746|0.7241|1|1|0.72409|241.89|-0.18898|13|0.76877127379585|79|43.48|0.24348|0.34332|0.38442821445746|0.63846030940013|1648.1999138071|1830.9001169726|3721.3846059946|0.455|0.273|0.2991|33|11|0.0043641968911917|0.09639860103627|245.66999816895|2024-06-30|-0.34108|2020-03-22|0.53846|1994-11-13 2024-06-30 22:32:21|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3128.1061643063|23|118.37594869269||0|0|0.0109|2917.05|-0.11005|6|-0.11005158934159|6|36.29|-0.00511|0.06262|0.063674889919265|0.21043290899367|93.516699124869|850.93665130839|23949.507189984|0.69|0.429|0.20433|42|21|0.0045351940491591|0.064754987063389|3590|2022-01-16|-0.53519|1995-11-19|0.85856|1995-11-12 2024-06-30 22:32:22|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1893.1589736078|58|151.67202507345|0.3934|1|2|0.34028|2380.8|-0.10751|12|-0.1075098329764|12|44.42|0.55959|0.70135|0.61231671638673|0.78266637332692|1475.8365247415|1430.7340151432|56956.941306249|0.421|0.316|0.28326|19|4|0.0086161376248613|0.094985971143174|2453|2024-06-30|-0.35514|2008-10-26|0.32063|2009-05-24 2024-06-30 22:32:23|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-674.47947458548|22|40.922168567818||0|0|-0.06844|672.05|-0.02422|104|-0.024220069243217|104|28.5|-0.18503|-0.05172|-0.16064244743199|-0.052947298468682|47.83238662762|89.60880474|224.46559836114|0.333|0.167|0.25461|12|3|0.0038671349862259|0.08061520661157|813.40002441406|2024-01-14|-0.327|2020-03-22|0.22995|2020-06-07 2024-06-30 22:32:23|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1018.124416908|67|75.155410730751|1.413|1|1|1.41303|1207.6|0.32298|68|0.32298025231408|68|39.33|0.67334|0.90661|1.3177496354899|2.1848275618063|13233.249443137|19097.523386195|71035.290689039|0.556|0.333|0.2771|36|13|0.0068448650472335|0.096157780026991|1292.0999755859|2024-06-09|-0.27596|2008-10-12|0.40437|1998-05-24 2024-06-30 22:32:24|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4111.9732211497|55|301.86162971689||0|0|0.15448|4716.75|-0.17204|25|-0.17203720227052|25|29.55|-0.00995|0.04729|-0.021779320715257|0.15745321808251|57.381885423943|149.01434999184|764.58904414536|0.727|0.364|0.2144|11|7|0.0064908970976253|0.067172058047493|5900|2021-10-24|-0.1507|2021-10-24|0.20776|2021-10-17 2024-06-30 22:32:26|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1077.2271077495|99|63.432638888195|0.6636|1|1|0.6636|1265.25|-0.20362|14|-0.20361903208506|14|42.59|0.15394|0.26697|0.4061949811372|0.44835158835915|2802.9968936896|2162.5493192541|38225.076189503|0.483|0.414|0.24054|29|7|0.0061845461365341|0.090297884471118|1310|2024-06-30|-0.24727|2020-03-22|0.47179|2000-02-06 2024-06-30 22:32:27|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8425.6456169769|124|469.9801267756|1.616|1|1|1.61599|9501.6504|0.0008|14|0.30656153565481|74|37.68|0.14621|0.20155|0.28694561206775|0.59620878730044|276.46266459515|627.80452681474|3323.998666344|0.632|0.368|0.18747|19|10|0.0050864243146603|0.062275768772348|10038.799804688|2024-06-23|-0.24713|2008-11-09|0.24373|2008-12-14 2024-06-30 22:32:28|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7433.9162829192|32|389.32744078987||0|0|-0.0135|7115.5498|0.06167|28|0.061671884564679|28|44.18|0.42895|0.55586|0.61518910479826|1.0580089977148|2745.4445572424|14277.576205954|52052.302596743|0.588|0.382|0.27186|34|14|0.005909028049576|0.091625355512068|8192|2023-10-08|-0.35754|2008-10-12|0.39471|2009-05-24 2024-06-30 22:32:29|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1501.3192738081|55|75.524588451274||0|0|0.05273|1588.15|-0.05471|23|0.0041427276387695|23|37.38|0.17748|0.24799|0.33656163453765|0.52010866659899|779.69335902456|1653.7720388218|2510.1153989626|0.571|0.429|0.25375|21|9|0.0055187008343266|0.080538438617402|1932.5|2021-10-24|-0.4417|2008-10-12|0.34936|2010-05-16 2024-06-30 22:32:29|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|7541.2857340676|95|436.87442595348|0.483|1|2|0.28159|8536.25|0.60728|94|0.60728226453414|94|41.51|0.05424|0.12232|0.12441296532855|0.28299278640039|290.1789241179|1101.6963060376|4508.1857538115|0.686|0.4|0.23132|35|18|0.0035513510019392|0.075827129928895|9348.9501953125|2024-03-03|-0.22781|2020-03-22|0.25977|2009-03-29 2024-06-30 22:32:31|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2745.7935354725|6|171.97191250277|0.2026|1|2|0.06083|3229|-0.35231|12|-0.13404815484699|41|27.5|-3.32852|3.42227|6.1099443910401|9.0654918235979|30759.949178462|187677.68191645|54360.268836613|0.5|0.341|0.2783|44|12|0.14650988477366|0.087711679012346|3363.9499511719|2024-06-23|-0.4841|1999-05-02|173.28787|2006-01-29 2024-06-30 22:32:32|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-221.18401393283|20|14.126134809321||0|0|-0.01484|203.78|-0.20883|9|-0.20882584461274|9|19.19|-0.213|-0.12979|-0.19833400582918|-0.21445920129094|8.5625063594118|14.255676600762|43.445262569593|0.688|0.5|0.25309|16|8|-0.00036340490797546|0.091450920245399|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03 2024-06-30 22:32:33|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|229.24994979761|99|18.63427010586||0|0|1.2363|275.4|-0.29632|13|-0.080348526684933|15|29.49|-0.06136|0.01241|0.0071294307086267|0.12025439180216|5.9380568476354|89.766106336983|1505.7407332478|0.622|0.378|0.31001|45|23|0.0039711649122807|0.097184814035088|299.70001220703|2024-06-09|-0.27542|2004-05-16|0.46364|1997-03-09 2024-06-30 22:32:34|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|115.43151213868|46|11.43831240483||0|0|0.32066|120.51|0.29184|17|0.29183991494237|17|30.47|-0.05899|0.03062|-0.045391882992739|0.064139610856999|6.1634990597021|204.09500610122|163.18213219525|0.644|0.422|0.31791|45|19|0.0026856285310735|0.10160064971751|589|2010-10-10|-0.25748|2004-05-16|0.43246|2021-02-21 2024-06-30 22:32:35|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1264.1365024255|1|71.53783252485||-1|0|0|1513.75|0.02527|35|-0.018269185136884|22|37.66|0.1184|0.21647|0.24562667312796|0.34378876043376|572.22699647813|1023.6493476392|2133.8454298057|0.366|0.293|0.26994|41|10|0.0036304404145078|0.0901228626943|2204.2399902344|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2024-06-30 22:32:37|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-556.9965483983|36|27.85903696269||0|0|0.06204|504.2|0.01801|24|0.01801001848601|24|42.34|0.03907|0.19472|0.24131897674427|0.55476750874867|98.890190948847|1068.6309530602|60746.99064401|0.571|0.343|0.24884|35|12|0.0061069479235333|0.086566018457482|727.46002197266|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25 2024-06-30 22:32:38|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|238.7773434833|58|24.697665820657|1.8179|1|2|1.76332|305.9|-0.17954|16|2.085575112991|135|54.68|0.39091|0.55473|0.66600112105639|1.1198610111522|7370.8117990646|7611.765317525|18882.715617042|0.56|0.32|0.3236|25|8|0.0060140238764045|0.096731046348315|323|2024-06-09|-0.26531|1997-07-13|0.5|1997-07-27 2024-06-30 22:32:39|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1394.3158793802|99|116.56524595156|1.1138|1|1|1.11383|1670.35|-0.17624|24|0.72930384312329|81|53.37|0.59285|0.71772|0.85531403735879|1.3374619704365|95620.063801296|28051.832891914|8427.5983920531|0.704|0.407|0.27858|27|14|0.0045854970760234|0.091285659519168|1804.5|2024-06-23|-0.2663|2008-10-26|0.34692|2009-09-20 2024-06-30 22:32:40|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|229.36442836701|55|29.754848371589|2.468|1|1|2.46801|300.85|-0.26827|16|0.18236825116732|26|40.3|0.09258|0.19243|0.25728996456773|0.49020413575428|413.57515093854|3032.3162520203|2439.983843999|0.514|0.351|0.26619|37|14|0.0039531067961165|0.090999792880259|390.67001342773|2007-11-11|-0.27463|1999-04-11|0.29359|2023-09-03 2024-06-30 22:32:40|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|259.55918937481|78|23.513020597337|0.7636|1|1|0.76356|303.95|-0.09491|70|-0.094913346144882|70|41.89|-0.00045|0.09615|0.046188141911758|0.16900008917467|78.919778444842|632.82182636587|1787.9412482767|0.657|0.429|0.25481|35|17|0.0035247893713545|0.084970628645496|343.98001098633|2024-02-18|-0.29094|2018-10-07|0.34579|1999-05-16 2024-06-30 22:32:42|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1225.5114966047|182|79.096163729438|1.787|1|2|1.72311|1444.05|-0.27116|19|-0.27115695073281|19|46.9|1.09029|1.28788|-0.075047770466037|-0.063198205189518|32.119511283123|58.889378363326|7263.8335502447|0.619|0.333|0.23721|21|9|0.0047104974271012|0.078564262435678|1536.25|2024-06-30|-0.21099|2009-10-11|0.21717|2008-11-02 2024-06-30 22:32:43|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|268.5755355216|26|25.674818441043|0.3179|1|2|0.20529|351.1|-0.09605|17|-0.096049130663778|17|49.05|0.09697|0.1731|0.035897927096981|0.13025748452667|97.660987457099|175.85750033923|725.26339022966|0.571|0.333|0.22366|21|8|0.0029636966824644|0.075962682464455|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2024-06-30 22:32:44|WEEKLY|04218|18052|/equities/bosch|NIFTY200|28022.69449201|104|2138.7685026632|1.1505|1|2|1.12483|34084.3984|0.10496|86|0.10495674264249|86|39.94|0.13873|0.23543|0.31092620190444|0.50881177021108|559.65230375309|1372.6835651507|5367.6218011811|0.528|0.361|0.18095|36|11|0.0034063919532771|0.063077942894225|36678|2024-06-30|-0.1666|2020-03-01|0.2988|1998-03-22 2024-06-30 22:32:45|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4727.0846724272|4|236.30291481183|0.0351|1|2|0.0022|5475.5498|-0.1498|8|-0.044057737765931|19|40.32|0.16898|0.25856|0.36908444771811|0.65123209501867|4001.8445524325|11684.19643662|23806.73828125|0.632|0.395|0.17778|38|15|0.0043597850162866|0.06544148534202|5725|2024-06-09|-0.2139|2000-03-05|0.25992|2013-06-02 2024-06-30 22:32:46|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|924.84109410888|28|65.76645347377|0.6284|1|2|0.57945|1073.95|-0.18242|8|0.41847607601958|55|45.7|0.17677|0.23298|0.25345675124936|0.54693769714532|414.43205288996|1758.7065313987|14205.687292334|0.704|0.407|0.24181|27|16|0.0049245678033307|0.077721839809675|1172.5|2024-05-26|-0.14703|2016-01-03|0.30477|2003-07-06 2024-06-30 22:32:48|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|104.09112887204|97|8.9780378089304||0|0|1.49415|119.47|-0.23901|15|0.70636559578902|74|38|0.08966|0.17129|0.036716646477679|0.15606681292906|59.58322647069|238.35634629494|1220.326881371|0.667|0.37|0.26727|27|12|0.0041172638146168|0.094837397504456|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29 2024-06-30 22:32:49|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|164.86473565773|52|16.16251411395|0.5667|1|1|0.56665|200.61|-0.06879|22|-0.068786423992397|22|36.31|-0.07809|0.02443|0.063520413641716|0.12031605976926|144.78286500962|190.49072309469|590.02941355986|0.571|0.343|0.20975|35|15|0.0028485476550681|0.068586520423601|270.67999267578|2014-12-14|-0.49599|1999-05-16|1.00909|1999-05-23 2024-06-30 22:32:50|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1154.1714587203|9|90.413564825313|0.0869|1|1|0.08689|1423.5|0.12264|59|0.12264271853073|59|46.84|0.29038|0.39758|0.38498508984412|0.66557981052009|2837.4066282842|8872.0307761574|15322.92794236|0.625|0.375|0.28327|32|14|0.0052728798938288|0.095712149966822|1476.1999511719|2024-06-23|-0.26308|2020-04-05|0.47241|1999-12-19 2024-06-30 22:32:51|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1345.7598732825|55|71.222038015254|0.4719|1|1|0.4719|1480.8|0.96705|150|0.9670531819125|150|40.27|0.04098|0.13981|0.18336443399009|0.30998211747867|490.76897174362|1544.7397816583|7164.0060152996|0.595|0.432|0.21564|37|20|0.0038980375647668|0.071420511658031|1582|2024-06-23|-0.21117|2000-03-05|0.32255|1999-09-26 2024-06-30 22:32:52|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|134.30467939905|13|10.790868079748|0.0591|1|1|0.05914|167.08|-0.08416|12|-0.08415627440486|12|45.93|0.01041|0.15828|0.17744612782701|0.36980470515721|448.59802520473|2229.843701574|9334.0785135041|0.621|0.414|0.23335|29|9|0.0048728869047619|0.085664441964286|249.35000610352|2020-01-19|-0.25993|2008-10-26|0.63272|2009-05-24 2024-06-30 22:32:54|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|400.7292841975|43|33.580948008164|0.9349|1|2|0.67724|473.15|-0.31669|35|0.18370165745856|44|39.41|-0.03208|0.01437|-0.043487304384551|0.016049185551627|58.768542271401|104.14756591281|135.243671757|0.529|0.353|0.17775|17|7|0.0012920084269663|0.062240379213483|527.40002441406|2024-06-09|-0.13822|2020-03-22|0.1908|2023-09-10 2024-06-30 22:32:54|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5655.2360593645|11|402.87990230607||0|0|-0.06656|5458.7998|0.20782|72|0.20782298580383|72|51.15|0.16175|0.28429|0.47406923575145|0.63324624345316|2402.473384953|4190.2860197072|4619.5636794927|0.55|0.45|0.27863|20|6|0.0054727395934172|0.094077279767667|6847.4501953125|2024-02-25|-0.22894|2020-03-15|0.35524|2007-09-09 2024-06-30 22:32:55|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2478.4520271694|115|153.23745095526|0.7744|1|1|0.77436|2843.1499|0.08266|79|0.082655684569534|79|46.13|0.05234|0.09504|0.13140169157539|0.30385650144152|162.94673719399|337.16495933734|1353.880905878|0.581|0.323|0.19932|31|18|0.0023593911917098|0.062728089378238|3069.0500488281|2024-06-09|-0.14112|1999-01-31|0.23967|1999-07-11 2024-06-30 22:32:56|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|869.0527715126|51|91.163557533346||0|0|0.51336|1042.4|-0.07608|24|-0.10192918192082|26|45.21|0.08679|0.16148|0.081560522204197|0.23022369068454|159.75584909226|570.30993370078|1861.4286150251|0.69|0.414|0.21792|29|14|0.0034088978692138|0.080350213078619|1180|2024-06-09|-0.41478|1998-11-29|0.23722|1999-05-09 2024-06-30 22:32:57|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1306.7273885683|7|96.896785870911||0|0|0.27031|1600.85|-0.1707|15|0.081375973429238|26|31.17|0.00474|0.08985|0.12515968275402|0.26613678798111|353.51222733057|1930.6935015094|37142.691341976|0.667|0.417|0.27942|48|18|0.0056270505992011|0.090270619174434|1688.4499511719|2024-06-23|-0.24965|2006-06-11|0.34699|2007-09-30 2024-06-30 22:32:59|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|355.8530884098|10|24.854072561532|0.3037|1|2|0.29282|405.3|-0.16391|5|-0.26363417376712|23|37.73|-0.09467|-0.03909|0.0080316665116801|0.12668262907008|88.487615918061|128.43746122659|299.22480393103|0.455|0.273|0.19844|11|4|0.0034959905660377|0.074650023584906|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.18794|2024-05-19 2024-06-30 22:33:00|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3193.5977589223|201|278.02223037207|7.4088|1|1|7.4088|3966.8501|0.31041|80|-0.10246659061963|25|46.28|0.12352|0.21137|0.033190545552636|0.054950104754769|83.272551627564|103.60032177975|8543.7218858128|0.448|0.276|0.23906|29|11|0.0040982749675746|0.078439941634241|4171.8999023438|2024-06-30|-0.18905|1998-10-18|0.23738|1999-11-07 2024-06-30 22:33:00|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|507.72989125316|4|31.36694028694|0.0723|1|2|-0.02023|600.7|-0.13542|40|-0.13542198064054|40|41.62|0.05964|0.11173|-0.01137898830954|0.08157937859822|19.633115576899|103.54977015571|9565.2864990169|0.622|0.351|0.21731|37|19|0.0039890019442644|0.07215245625405|658.95001220703|2021-09-26|-0.21923|2000-03-12|0.33606|2000-01-09 2024-06-30 22:33:01|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2091.5514022262|17|110.45488584411|0.0753|-1|1|0.07534|1813.45|0.18127|78|0.18126785193307|78|29.57|-0.16146|0.20231|-0.0010324183612514|0.43251768433239|-2288.8118983702|1690.0778730585|2543.4079572977|0.681|0.404|0.30114|47|24|0.0086907752489331|0.097211258890469|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2024-06-30 22:33:02|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2149.0985242297|55|158.18554559402|0.1904|1|2|0.15665|2501.95|-0.14553|25|3.1972948383185|77|38.94|0.20687|0.28802|0.40602476714273|0.72978708043916|424.19814347562|1010.9740736156|14055.89920455|0.529|0.353|0.2636|17|7|0.0083441899441341|0.085646061452514|3020|2021-10-24|-0.19373|2020-03-22|0.39119|2014-05-25 2024-06-30 22:33:04|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|36.254909352297|65|5.8499069368021|0.2205|1|1|0.22051|49.98|-0.42523|17|-0.42522891475977|17|37.29|0.81534|1.14995|2.4721669326257|2.4721669326257|2118.0900665031|2118.0900665031|55.937325568855|0.381|0.381|0.43968|21|4|0.0038068122786305|0.12745639905549|819.79998779297|2018-09-02|-0.45098|2008-10-12|0.73242|2009-05-24 2024-06-30 22:33:05|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3919.9869174507|10|216.08769418309||0|0|0.14443|4596.4502|-0.17045|5|0.042740336774286|46|43.96|0.27764|0.35163|0.35819871363727|0.82373303440999|1293.9675273609|6290.9484836741|51071.668836806|0.8|0.4|0.23797|25|16|0.0070154963898917|0.077643429602888|5425.1000976562|2021-10-24|-0.25191|2016-12-25|0.27527|2003-09-07 2024-06-30 22:33:06|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|9609.1539558316|58|717.14041316029|2.4503|1|2|2.26977|11971.2998|0.01529|22|-0.18105522873575|15|26.91|0.2373|0.31343|0.4368281893211|0.68165545931332|266.3349222159|413.6101862617|2250.5404789205|0.636|0.455|0.28516|11|6|0.010584957507082|0.087038640226629|12149|2024-06-30|-0.22588|2023-01-29|0.26343|2017-12-24 2024-06-30 22:33:06|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|787.69346189453|96|60.972624592086|1.088|1|1|1.08797|824.75|0.75|66|0.75000006113297|66|37.67|-0.01532|0.07268|0.083180786403746|0.033777153230247|175.38773146705|107.38154117856|143.78487362338|0.524|0.429|0.28885|21|10|0.0028293227990971|0.10131810383747|1225|2008-01-20|-0.29907|2008-10-26|0.36225|2008-12-14 2024-06-30 22:33:07|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2339.6237873683|7|154.82209010587||0|0|0.09079|2780.7|-0.01614|36|-0.016139684687292|36|39.82|-0.02727|0.04933|0.068261202696232|0.18916593548525|112.89774607659|176.65925047738|310.32866347344|0.545|0.364|0.22431|11|3|0.0036884234234234|0.074356261261261|4245.5|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2024-06-30 22:33:09|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|5597.6488335025|53|289.53852418597|0.2775|1|2|0.24086|6402.3501|-0.15528|7|-0.033886734593856|6|38.26|0.04125|0.11685|0.071922472618216|0.21855753710114|110.91764308205|486.61369510375|6561.8019039472|0.564|0.333|0.2277|39|18|0.003881146373057|0.072473886010363|6505.8999023438|2024-03-03|-0.20696|2008-10-12|0.30912|1998-07-12 2024-06-30 22:33:10|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4168.9865979647|33|242.35904990748|0.2305|1|2|0.20895|4672.9502|-0.21367|19|-0.060999292330262|8|40.57|0.54472|0.66525|0.90600314584589|1.7303837389675|2525.0788886544|20002.48530433|74173.810378368|0.622|0.351|0.28217|37|16|0.0063650945857795|0.098373646444879|4976|2024-06-23|-0.2506|2008-10-12|0.4292|2000-01-09 2024-06-30 22:33:10|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|566.74891261305|8|53.039796768306|0.3185|1|1|0.31848|689.3|0.05881|29|0.058807360177573|29|44.14|0.01684|0.13306|0.12635003427656|0.31167915096121|83.722346081767|348.70727992511|1840.0961148947|0.619|0.381|0.24565|21|10|0.0043604496788009|0.08907852248394|762|2024-06-09|-0.17777|2010-12-12|0.30243|2009-05-31 2024-06-30 22:33:11|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2095.8924091435|57|206.01755661134|0.85|1|2|0.7824|2678.1499|-0.18575|35|-0.18575160147831|35|38.33|0.05852|0.12751|0.21925690667703|0.24691469508898|194.88839539388|175.79209961293|427.648687001|0.556|0.444|0.24569|9|4|0.0046863341645885|0.076624862842893|3061.3000488281|2024-06-16|-0.21088|2020-03-15|0.15812|2020-05-03 2024-06-30 22:33:12|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3560.4140892363|10|242.98324393224|0.2819|1|2|0.25968|4146.5|-0.218|6|0.19927475103586|35|26.91|-0.0011|0.09053|0.038152984584483|0.1920531152667|32.613556239395|910.37379612219|3189.6153846154|0.667|0.368|0.31168|57|27|0.0046153402462735|0.10267724562541|4409.5498046875|2024-06-23|-0.26457|2008-01-27|0.4157|2000-01-16 2024-06-30 22:33:14|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|461.13639712477|99|42.554530222733|2.5459|1|1|2.54585|564.5|-0.17506|24|-0.17505930934205|24|42.21|0.09037|0.19708|0.11271821414318|0.36491375215909|178.61751210011|965.9234102111|13668.280492927|0.5|0.265|0.24985|34|12|0.0046107566862361|0.084335153294194|620.34997558594|2024-06-30|-0.25702|2000-03-12|0.3135|1999-01-10 2024-06-30 22:33:15|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|148.10660302827|125|9.2420173520162||0|0|0.72171|177.25|-0.27099|7|0.26042406091447|55|43|0.15656|0.22727|0.12868107657555|0.25197670951807|192.48838470879|473.03504301268|2681.5430623261|0.485|0.333|0.27861|33|15|0.0039355605962411|0.090689040829553|179.72999572754|2024-06-23|-0.29787|2000-03-12|0.36538|2000-01-30 2024-06-30 22:33:16|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|394.08154818517|188|33.430537375503||0|0|2.1501|475.35|-0.17022|35|-0.076950610127664|25|47.07|-0.06856|0.00211|-0.054654817002389|0.052028484452389|31.71050611901|114.6978615082|472.98508070001|0.733|0.4|0.25869|15|9|0.0029912541993281|0.080617793952968|509.85000610352|2024-06-23|-0.22328|2008-10-12|0.25955|2008-03-30 2024-06-30 22:33:17|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|166.52417779254|71|17.262744831184|1.1223|1|1|1.12228|219.55|-0.15937|12|-0.1593746815489|12|46.59|0.01324|0.07481|0.11552599915382|0.15719608440892|287.0040662733|246.17271675662|1547.2164168015|0.655|0.414|0.2427|29|16|0.0032741097818438|0.082190942997889|233.19999694824|2024-06-09|-0.27484|2004-05-16|0.30942|2000-06-04 2024-06-30 22:33:18|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|1645.6413205455|48|122.181191763|0.3665|1|1|0.36647|1824.85|0.58494|76|0.072476971971612|39|47|-0.04719|0.01329|0.32870935604457|0.072476971971612|169.98164512|107.248|100.29127677808|0.667|0.333|0.27137|3|2|0.0013592021276596|0.081640744680851|4350|2021-08-15|-0.21558|2023-05-21|0.23404|2023-08-13 2024-06-30 22:33:19|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1026.1609007912|66|70.606734645463|1.7841|1|2|1.64794|1230.5|0.68566|69|0.68566152768463|69|63.37|0.55627|0.67932|1.2133615256234|1.6559499199381|17074.983642145|11681.650590619|4931.8635766448|0.526|0.368|0.29591|19|6|0.0048573522458629|0.09093866036249|1264|2024-06-23|-0.32588|2009-02-01|0.41643|2003-12-07 2024-06-30 22:33:20|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|74.008366965736|202|7.9738777798132|3.6473|1|2|3.401|96.57|-0.09314|50|-0.093144428325243|50|42.76|0.08719|0.1667|0.2101081737266|0.32214265322131|264.99156320976|233.52592955731|437.36413056389|0.765|0.412|0.3469|17|11|0.0037679202586207|0.10443109913793|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24 2024-06-30 22:33:21|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1161.8530963376|98|85.618172289618||0|0|0.51877|1375.85|0.16296|26|0.16296146090726|26|84.92|0.94165|1.17299|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|22299.02688125|0.538|0.308|0.23322|13|4|0.0056132556203164|0.079304238134887|1467.0999755859|2024-06-09|-0.33916|2013-07-07|0.21322|2021-05-16 2024-06-30 22:33:22|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|734.44894172475|82|68.222129122508||0|0|0.75659|855.9|0.46365|91|0.46365486379749|91|32.51|0.10141|0.30565|0.3044117925221|0.60355397773072|205.09266745867|3769.1177635387|7340.4805798863|0.721|0.442|0.29028|43|19|0.0060418120351589|0.10276002028398|990|2024-05-05|-0.65024|2001-05-13|0.60222|2005-05-22 2024-06-30 22:33:23|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2411.3978830988|64|225.61737230039|1.5001|1|1|1.50012|3207.8999|0.3192|69|1.1086372532021|78|40.59|0.06895|0.14716|0.16500536620809|0.26786644534748|386.1228016994|444.86695050174|1325.8524252141|0.765|0.471|0.24754|17|9|0.004591208499336|0.079104940239044|3220|2024-06-30|-0.14926|2020-03-22|0.34482|2021-09-26 2024-06-30 22:33:24|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2140.6094152983|99|140.13853637193|0.6458|1|1|0.64578|2670.45|0.11371|48|0.26449992483513|67|32.2|0.03117|0.09822|-0.054948692631064|-0.029014345697948|17.393264966353|51.975473132641|2445.0191552147|0.467|0.289|0.23374|45|18|0.0034242016806723|0.074312443438914|2678.9499511719|2024-06-30|-0.22698|2000-05-07|0.44863|1999-07-11 2024-06-30 22:33:25|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|506.32338660693|26|44.665378317048|0.3543|1|2|0.24016|628.45|0.15654|97|0.52964826165332|54|45.3|0.09924|0.21469|0.13491744003373|0.30037083882216|178.79446834994|453.81650509127|4488.9286586217|0.727|0.394|0.26521|33|20|0.0044430986842105|0.084514809210526|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06 2024-06-30 22:33:26|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-356.81095318585|10|23.303586740129||0|0|-0.01194|296.55|0.03144|40|0.23859730491959|62|79.08|0.29923|0.3915|0.030391576443197|0.15744758608486|111.90372131048|133.310518|770.25970855317|0.417|0.167|0.26909|12|5|0.0033716910229645|0.086910751565762|406.75|2024-02-11|-0.22402|2024-04-28|0.25424|2009-01-04 2024-06-30 22:33:27|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1632.780077529|57|110.61854886936|0.3861|1|2|0.36873|1822.4|0.8055|75|0.80550060210289|75|44.16|0.31696|0.46006|0.34032355922458|0.62531393135801|656.74116096196|3131.8096641953|117574.1987405|0.52|0.36|0.24797|25|8|0.0075761724137931|0.085238603448276|1985.4000244141|2024-06-09|-0.26177|2008-10-12|0.47434|2009-05-10 2024-06-30 22:33:28|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1553.8918745815|11|76.862756248552|-0.0084|-1|1|-0.00836|1459.6|0.38335|75|0.38335240577699|75|52.75|0.18009|0.23571|0.27818098553892|0.47296363109596|1372.8629574931|2550.1124779698|1201.8114551357|0.708|0.458|0.21932|24|13|0.0038441065830721|0.089057617554859|1697.3499755859|2024-02-25|-0.40624|2001-04-15|0.62543|2001-04-22 2024-06-30 22:33:30|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3263.0037518267|54|280.96857288713|0.9807|1|1|0.98071|3993.3|-0.05252|21|0.021049925084497|21|28.22|0.05174|0.10167|0.030549640918991|0.021049925084497|114.30094887889|102.105|228.33209406387|0.556|0.111|0.15851|9|5|0.0037085342019544|0.066747296416938|4186.9501953125|2024-06-09|-0.15418|2018-09-23|0.19137|2019-07-21 2024-06-30 22:33:31|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1479.7596522325|2|67.196774451158|0.0521|1|2|0.01084|1683.8|-0.11042|6|-0.11042217042676|6|48.84|0.23436|0.30132|0.34161570114569|0.58529176237075|1999.1868773708|4734.5529193371|37334.810717861|0.645|0.419|0.16682|31|14|0.0048963762376238|0.066859940594059|1757.5|2023-07-09|-0.19135|2000-04-09|0.44782|1999-12-05 2024-06-30 22:33:31|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-633.65859367173|23|30.639062538965||0|0|-0.02772|595.05|0.00312|35|0.0031184819038486|35|53.83|-0.03505|0.02687|0.09442673144654|0.09442673144654|129.8295787234|129.8295787234|172.6784611879|0.5|0.5|0.16908|6|1|0.0023116811594203|0.059978028985507|775.65002441406|2021-09-05|-0.17559|2020-03-22|0.12027|2018-01-14 2024-06-30 22:33:32|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4714.9505526302|59|335.30080684454|1.1169|1|2|1.05662|5579.6001|-0.14667|38|-0.14666934400613|38|37.85|0.05468|0.12592|0.21503366934347|0.27073437043058|1394.9297827819|1774.2054108616|21007.530910574|0.59|0.487|0.22351|39|16|0.0046413559322034|0.075884941329857|5894.5498046875|2024-06-23|-0.15916|1998-06-07|0.27595|2001-03-04 2024-06-30 22:33:33|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|582.59085961463|43|40.152582322592|0.4566|1|1|0.45658|693.55|-0.20028|25|-0.13966600096298|15|34.93|0.07352|0.15409|0.11909123480454|0.25064871199436|218.75865449963|761.94144938077|1084.0106169978|0.651|0.395|0.25269|43|21|0.003235|0.087152169689119|715.25|2024-06-09|-0.32132|2008-10-26|0.39723|2008-11-02 2024-06-30 22:33:35|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4008.0855110111|181|451.45626993328|9.8867|1|1|9.88667|5264.25|0.20394|12|0.203940437686|12|20.86|-0.02041|0.02064|-0.036380767011463|-0.03781847797362|81.971977627844|84.687919196475|929.3898800945|0.571|0.429|0.26198|7|5|0.008349754601227|0.077452699386503|5582.7998046875|2024-06-23|-0.16583|2020-08-30|0.36247|2020-08-16 2024-06-30 22:33:36|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|297.8370860491|51|34.299172921918|1.6536|1|1|1.65362|318.7|-0.201|20|-0.16834470994655|6|54.23|0.22725|0.32574|0.07541607186849|0.0012252875885871|145.69191421019|91.705173535458|86.839240383387|0.692|0.385|0.31955|13|7|0.0024518013245033|0.099395629139073|658|2010-01-24|-0.27894|2012-12-02|0.74346|2021-02-28 2024-06-30 22:33:36|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|283.21957484659|34|29.857506192048|0.663|1|1|0.66299|332.1|-0.22991|2|-0.030453251724734|41|33.6|-0.01104|0.07184|-0.045834201421502|-0.0025334507200276|14.29477001573|52.187816217774|762.39668419098|0.556|0.356|0.25695|45|20|0.0031467766990291|0.087583579288026|396.5299987793|2024-02-18|-0.34338|2018-10-07|0.32279|2018-10-14 2024-06-30 22:33:37|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2196.2782939023|4|106.52814228194|0.016|1|2|-0.04064|2473.05|-0.06157|19|0.019535356271702|81|44.09|0.01681|0.06791|0.031502808320348|0.15283420615896|101.61341815195|410.52177752866|3736.8540910005|0.714|0.371|0.18668|35|19|0.0031121604139715|0.059929650711514|2859.3000488281|2021-09-26|-0.17434|2000-03-05|0.24997|2000-02-27 2024-06-30 22:33:38|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|519.01186972726|13|65.037982381839|1.0266|1|2|0.96985|669.65|0.92088|129|0.92087640345345|129|53.29|0.07497|0.14639|0.30149961699167|0.38586861385668|304.28301679903|345.91373477978|922.38297312467|0.353|0.294|0.23578|17|5|0.0037478758169935|0.079830413943355|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02 2024-06-30 22:33:40|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 2024-06-30 22:33:41|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1027.8123452034|59|55.33755566789||0|0|0.25705|1199.6|0.02144|27|0.021436191082726|27|43.16|0.1218|0.24565|0.33556282507971|0.54603218277689|2864.4104594468|6021.2170023752|15359.794934378|0.581|0.387|0.26497|31|12|0.0054880802292264|0.085492893982808|1235|2024-06-30|-0.27895|2008-10-12|0.45954|1999-12-19 2024-06-30 22:33:42|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1505.767217735|57|89.052590019325|0.4515|1|1|0.4515|1789.55|0.06279|122|-0.093633748193525|9|42.29|-0.07242|-0.02233|-0.045774984879137|0.12713594365045|68.595710314454|122.17051867|263.09174018119|0.714|0.286|0.18994|7|5|0.0033453409090909|0.064274034090909|1814|2024-06-30|-0.10974|2020-03-15|0.13559|2020-05-03 2024-06-30 22:33:43|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|539.98062645386|17|33.99624378873|0.0379|1|1|0.03787|605.7|-0.17994|7|0.019322719310712|32|29.85|-0.05546|-0.00509|-0.018779394997204|0.015969925777752|83.09735374048|102.95422715461|196.65584811917|0.538|0.308|0.19084|13|7|0.0026564108910891|0.068113886138614|724.29998779297|2021-09-12|-0.20554|2020-03-22|0.22404|2020-05-03 2024-06-30 22:33:43|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|674.54159480983|58|39.8821132865|0.5198|1|1|0.51981|757.55|-0.21137|18|-0.21137274492587|18|29.78|-0.06621|0.06041|0.030140162903543|0.01748163485247|107.65761960474|99.611961476301|171.66326960072|0.556|0.444|0.24816|9|4|0.0032119076923077|0.081308769230769|896.04998779297|2021-10-17|-0.25013|2020-03-22|0.20955|2019-12-29 2024-06-30 22:33:45|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-88.34056621553|35|4.0791075871697|0.0077|-1|1|0.00773|82.16|1.11188|65|1.1118843778493|65|29.79|0.04758|0.13737|0.13586147593852|0.13947235492505|167.72691381599|132.1540733303|116.7045481269|0.5|0.357|0.22517|14|6|0.0018474722838137|0.077771042128603|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21 2024-06-30 22:33:46|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2947.5011811391|35|166.24880190939||0|0|-0.03474|2680.8501|0.01798|29|0.017976097179815|29|37.67|0.12756|0.25777|-0.040365982498504|0.13172714196743|52.037058869716|126.78737304|404.48870263726|0.667|0.333|0.26691|6|2|0.0071465384615385|0.088496076923077|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07 2024-06-30 22:33:46|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|454.4799218141|201|43.247114121718||0|0|6.92878|545.5|-0.15937|18|-0.15937035605739|18|46.93|0.18374|0.27547|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|556.91681163425|0.6|0.4|0.3207|15|6|0.0040961836283186|0.10275161504425|632.70001220703|2024-06-09|-0.26739|2013-08-04|0.44432|2021-02-07 2024-06-30 22:33:47|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|516.41901813938|163|40.468654516692|3.9489|1|1|3.94893|625.05|-0.31632|5|-0.089607998481373|113|37.38|0.03577|0.09539|0.079700571879595|0.23837710369709|99.350339941941|591.21577216644|1275.6122199857|0.649|0.378|0.25573|37|18|0.0029115792880259|0.082126556634304|661.29998779297|2024-06-30|-0.24674|2006-05-21|0.26237|1999-08-29 2024-06-30 22:33:48|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|144.65054911136|83|11.257295522075||0|0|1.15104|165.63|0.21895|53|0.21894515449341|53|32.23|-0.00049|0.08406|0.1093495776786|0.22828520663211|119.20224832621|345.99928542085|876.81318281872|0.488|0.302|0.21877|43|12|0.0028084877384196|0.07793242506812|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2024-06-30 22:33:50|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|133.14774054844|61|16.659055980795||0|0|3.98737|173.81|-0.25135|19|0.21894515449341|53|23.6|-0.06401|-0.01341|-0.16205821827969|0|69.41707395|100|700.8467859098|0.4|0|0.1778|5|2|0.012965786516854|0.073029719101124|200|2024-06-09|-0.1324|2022-12-25|0.41314|2024-01-21 2024-06-30 22:33:51|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|904.15378553601|55|81.165391520266|0.4876|1|1|0.48759|989.25|-0.17398|18|-0.17397812713943|18|27.29|0.04397|0.14768|-0.079780095693228|-0.079780095693228|83.79312084|83.79312084|634.82640593979|0.286|0.286|0.25554|7|3|0.0094116326530612|0.07883706122449|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2024-06-30 22:33:51|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|393.37639524308|4|32.166201585641|0.0786|1|1|0.07859|503.7|-0.06309|62|-0.063088168958812|62|62.76|0.27284|0.37237|0.54115609336309|0.80732956603152|974.59586228745|1327.5159910563|2109.2966076589|0.588|0.412|0.21287|17|10|0.0039605887850467|0.077218018691589|602.04998779297|2021-09-19|-0.39654|2012-04-15|0.24079|2004-01-04 2024-06-30 22:33:52|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|281.52072141708|49|31.073032608133|1.1569|1|1|1.1569|375.3|-0.16946|8|-0.16946431855062|8|42.46|-0.06161|0.0177|0.062455435851865|0.21507631235097|99.660975797797|143.91267794279|195.82572384306|0.385|0.231|0.25736|13|6|0.00241665|0.08274245|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2024-06-30 22:33:53|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|-1639.7709983135|10|75.152351080547|-0.0125|-1|1|-0.01251|1464.5|-0.24258|10|0.034924413430314|33|45.63|0.21094|0.31257|0.45085633808845|0.62532950140884|3187.0332342092|3770.4854955183|3533.1724319518|0.6|0.433|0.29609|30|14|0.0048313134978229|0.097842772133527|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2024-06-30 22:33:55|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5142.8339483186|58|471.33871644589||0|0|0.61654|6785.8501|0.86812|74|0.86811992446076|74|57.27|0.13225|0.26562|0.44575162721174|0.45225120927511|862.12301455785|612.84735351544|4650.0722526127|0.467|0.4|0.26638|15|4|0.0056301200873362|0.089640906113537|7465.3999023438|2021-10-24|-0.20522|2008-10-12|0.38486|2007-09-16 2024-06-30 22:33:55|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1614.4915556009|13|69.856409411309||0|0|-0.05926|1566.75|0.02441|31|0.024413893822795|31|41.49|0.60591|0.79875|1.1117905834843|1.8656032069435|84004.706716319|120558.87518163|180086.20590952|0.676|0.405|0.20637|37|17|0.0063261409179056|0.071001667744021|1953.9000244141|2022-01-23|-0.38234|2003-04-13|0.33454|2001-04-22 2024-06-30 22:33:56|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3742.3587541334|100|248.64076705625|1.0319|1|1|1.03193|4228.25|0.31098|76|0.31097933028021|76|50.14|0.11638|0.16769|0.21464883727844|0.29168802146421|259.00797510049|214.442090289|421.09850640447|0.714|0.429|0.28153|7|5|0.0047071333333333|0.080469577777778|4609.7998046875|2024-06-16|-0.17679|2016-01-24|0.23247|2020-06-07 2024-06-30 22:33:57|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-1336.3342916734|2|79.778097224469|0.0059|-1|1|0.0059|1129.7|0.42473|47|0.42472536873656|47|59.46|0.536|0.64474|0.94194441698094|1.320801097673|13394.47781046|14876.011120662|6025.06640625|0.538|0.385|0.25921|26|10|0.0042886748545572|0.08943246929541|1383.0999755859|2021-09-19|-0.19796|2008-11-23|0.39456|2003-08-31 2024-06-30 22:33:58|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-458.22366543762|21|16.714252089513||0|0|-0.02262|424.9|0.24937|91|-0.038555465877904|10|50.9|0.08647|0.15756|0.20944239289959|0.43098647935615|693.58103754063|1715.6840402394|4747.4860664983|0.633|0.367|0.21516|30|12|0.0034226050420168|0.065281874595992|499.70001220703|2023-07-30|-0.16648|2000-03-05|0.38256|2000-02-13 2024-06-30 22:34:00|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|872.2198375465|88|68.193092613332|1.3009|1|1|1.30095|1044.4|1.70985|100|1.709849796911|100|38.71|0.26396|0.38109|0.33723035882112|0.68135403115971|523.49760071332|2181.4123025622|37978.182705966|0.548|0.323|0.33032|31|14|0.0075558041958042|0.10886733488733|1097|2024-06-23|-0.28925|2020-04-05|0.51253|2007-11-04 2024-06-30 22:34:00|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|556.5434836098|52|57.660503428896||0|0|1.39524|734.5|-0.21062|28|-0.18091865320507|19|46.93|0.23632|0.30826|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|649.42529611799|0.4|0.267|0.29089|15|5|0.0041738543046358|0.094566291390728|750|2024-06-30|-0.17986|2022-05-15|0.24066|2021-07-25 2024-06-30 22:34:01|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|791.1071983199|86|47.080935927871||0|0|0.29555|931.5|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|2523.0228770258|0.6|0.36|0.27844|25|8|0.005112736318408|0.089996965174129|949.40002441406|2024-06-30|-0.28422|2008-10-05|0.50049|2008-11-02 2024-06-30 22:34:02|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|458.32099543205|4|35.026342994004|0.0863|1|1|0.08631|563.25|-0.06787|27|-0.067872058327489|27|49.8|0.25174|0.32455|0.43319676816906|0.69365041404117|1487.8453851526|1715.6214457386|2439.3676755211|0.733|0.467|0.23772|15|9|0.00556924|0.08250856|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2024-06-30 22:34:03|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1853.7345140799|46|85.3660750996|-0.0295|-1|1|-0.02953|1802.5|-0.09597|14|-0.095974920937131|14|44.18|0.37669|0.61568|0.70214286388643|1.1088268097866|3674.7586272608|29566.646690295|12560.975275844|0.588|0.412|0.28723|34|14|0.0057386102133161|0.092881299288946|2253|2021-10-31|-0.50442|1994-12-18|0.92291|1994-12-04 2024-06-30 22:34:05|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|144.83105816768|119|12.606314452732|1.1775|1|1|1.17752|181.17|0.04682|38|0.046820976560815|38|32.59|-0.03202|0.03864|0.012785516484986|0.14259230577075|81.702589447223|183.06084067813|361.9780238374|0.647|0.353|0.24389|17|8|0.0033860565476191|0.078490907738095|198.90487670898|2017-10-29|-0.2864|2020-03-22|0.30265|2012-11-18 2024-06-30 22:34:05|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5296.7625775346|10|284.30918278737||0|0|-0.02741|4909.0498|0.16683|41|0.16682747155161|41|39.6|0.18845|0.23956|0.084757523378794|0.25865547853887|125.68562043636|170.05061115804|564.90791768556|0.6|0.3|0.19831|10|5|0.0054608888888889|0.072321234567901|5955.5|2022-01-09|-0.14495|2020-03-15|0.34445|2018-01-28 2024-06-30 22:34:06|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3787.9518581081|8|220.21480799079|-0.0847|-1|1|-0.08467|3548.45|0.8506|93|0.85060128561527|93|40.42|0.27641|0.3302|0.35147688681564|0.64160296727277|2896.9978633916|5693.0262533857|7781.6887498049|0.737|0.421|0.22504|38|20|0.0040966817887233|0.075168911211925|3919.8999023438|2024-06-09|-0.2318|2008-10-12|0.3152|2009-05-24 2024-06-30 22:34:07|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4464.1060943953|1|263.63130186823||0|0|0|5385.0498|0.1132|71|2.0452149022724|86|46|0.31408|0.35101|0.61000602409689|1.0423748864761|543.48595451312|602.96345114214|769.29282924107|0.556|0.333|0.18417|9|4|0.0059190821256039|0.068303043478261|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2024-06-30 22:34:08|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|382.14825266664|55|24.336809203564||0|0|0.15383|424.55|-0.23587|10|-0.23586531149536|10|37.56|0.3759|0.48883|0.81451706786717|0.96352737694321|351.29639364446|288.30706588903|446.28403242986|0.556|0.444|0.26334|9|5|0.0051002040816326|0.076283596938776|723.75|2021-08-15|-0.17588|2021-10-24|0.27974|2020-08-02 2024-06-30 22:34:09|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|608.28595884177|54|52.51301778842|1.0449|1|1|1.04491|796.8|-0.12657|26|-0.12657286044103|26|39.97|0.06388|0.18038|0.18972338594175|0.35011949226267|668.69626070584|1160.146576103|5521.8293204552|0.541|0.324|0.24982|37|17|0.0043273890339426|0.087950966057441|809.90002441406|2024-06-30|-0.29478|1998-06-14|0.29626|2007-11-04 2024-06-30 22:34:10|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1429.5481017478|60|89.5903708708|1.1516|1|2|1.09585|1621.35|-0.20875|7|0.30633640610508|70|50.9|0.08175|0.61638|0.92400087974263|1.8611639021418|2480.6795785045|25455.529177023|24791.28417497|0.552|0.31|0.29788|29|11|0.010102084690554|0.088843302931596|2129|2015-10-11|-0.26606|1996-08-18|9.6|2001-09-16 2024-06-30 22:34:11|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-142396.28417867|8|5889.8942936986|-0.0146|-1|1|-0.0146|129459.1484|0.11413|56|0.1141316125698|56|36.02|0.1576|0.23713|0.21591470170525|0.3622451199854|1194.3276363074|4108.3485318142|5753.7399305556|0.619|0.429|0.20681|42|16|0.0040736315789474|0.072645611842105|151445|2024-02-25|-0.20156|2000-04-30|0.40153|2007-11-04 2024-06-30 22:34:12|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1233.3168831773|1|103.47770560757||-1|0|0|1596.9|-0.26317|15|0.42084849808584|83|32.08|0.00199|0.04133|0.021375528033681|0.14424090761894|85.73001124279|178.75129331585|306.91909703628|0.769|0.462|0.20371|13|8|0.0035445323741007|0.065005395683453|1628|2024-06-30|-0.15573|2020-03-22|0.1422|2020-11-29 2024-06-30 22:34:12|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2414.1198849328|57|166.94153696156|1.1625|1|2|1.13706|2866.6499|0.27247|47|0.27247050337677|47|40.3|0.12877|0.23203|0.3210524200925|0.40698149442978|4298.9017940446|3936.6207999106|10197.971683032|0.622|0.459|0.23504|37|17|0.0047057853910795|0.082826134453782|3013.5|2024-06-23|-0.38796|1996-01-07|0.68158|1995-12-24 2024-06-30 22:34:14|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-308.51566804965|35|18.528906765806||0|0|-0.16399|300.6|0.38509|74|0.38508985908801|74|41.82|-0.0163|0.06795|-0.016142591827053|0.089278114200891|49.156798063149|146.38592813136|646.31265738908|0.591|0.364|0.27761|22|11|0.0036807442348008|0.091723102725367|356.5|2013-12-29|-0.40396|2015-05-24|0.24105|2017-06-04 2024-06-30 22:34:15|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|158.3840473153|84|16.500582157688|0.8524|1|2|0.83657|207.9|0.32799|52|-0.18936480041203|4|34|0.10871|0.18402|0.1151158389549|0.27048552399082|150.22934985128|239.51800257063|577.90132790704|0.737|0.368|0.30523|19|13|0.0049782304526749|0.10029595336077|224.5|2021-11-14|-0.3114|2013-03-24|0.40787|2011-02-20 2024-06-30 22:34:16|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|534.55499472895|8|30.91031300816|0.1015|1|2|0.04403|613|-0.07883|77|-0.078828653371918|77|57.84|0.40188|0.50398|0.46084838215716|0.73598487951903|443.15866231362|1300.2823379891|22454.212297333|0.56|0.4|0.18496|25|7|0.0045793943565038|0.071017604955265|667.20001220703|2024-06-09|-0.15556|1999-10-03|0.23419|2003-08-31 2024-06-30 22:34:17|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11259.544235572|100|596.42750162411|0.3611|1|1|0.36111|12033.8496|-0.24479|21|-0.083234389057569|18|30.15|0.00331|0.05855|0.059195971898688|0.16378698194259|160.67127394472|430.40929724698|6941.9378054069|0.545|0.364|0.20239|33|16|0.0049395978062157|0.068846654478976|13069.099609375|2024-04-28|-0.18815|2004-05-16|0.32784|2020-04-12 2024-06-30 22:34:18|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|869.17816843905|53|60.071784785464|0.2765|1|2|0.19837|971.7|-0.16905|18|-0.14030947681486|5|42.43|0.11811|0.2605|0.1787271371999|0.31358942746224|475.3266735253|1178.4614163133|2159.3333604601|0.657|0.429|0.3141|35|17|0.0044797202342225|0.10255860117111|1148.0500488281|2021-08-01|-0.47807|1998-06-21|0.92851|2002-03-17 2024-06-30 22:34:20|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 2024-06-30 22:34:20|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2758.3475957526|8|161.83922475537||0|0|-0.101|2456.55|0.05231|42|0.052308382526857|42|55.38|0.50995|0.66232|0.75788805760166|1.1508344056474|9207.6293199344|22912.122693661|35705.668720439|0.615|0.423|0.33938|26|11|0.00667199723566|0.105509861783|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09 2024-06-30 22:34:21|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1451.6746052822|31|109.25846897494|0.2855|1|2|0.23788|1795.85|-0.20584|8|0.11163559239423|19|43.73|0.02003|0.1106|0.082483314505086|0.19202194323615|156.73857425174|268.02416110241|1020.9494246161|0.6|0.4|0.25462|15|8|0.0048023177842566|0.084250772594752|1856.8499755859|2024-06-30|-0.22387|2020-03-22|0.2721|2014-01-12 2024-06-30 22:34:22|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|967.31727039119|20|81.31231399983|0.2833|1|2|0.13673|1166.85|-0.38045|15|0.19300495772339|25|41.91|0.2935|0.44632|0.52568997027872|0.86420048916768|912.81347286279|5735.1054561219|6555.3372224674|0.686|0.457|0.33645|35|18|0.0054095491251682|0.11002924629879|1259.4499511719|2024-06-23|-0.26554|1999-04-11|0.47269|1999-03-21 2024-06-30 22:34:23|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|149.48742424547|51|18.267373242689|1.1522|1|2|1.0953|187.11|1.27679|76|1.2767856699732|76|38.21|0.02672|0.15329|0.1681074894583|0.2266809143512|520.74309010249|783.60936421246|1054.140848509|0.513|0.41|0.27115|39|12|0.0039355194805195|0.10007503246753|283.23001098633|2008-06-01|-0.53449|2011-03-20|0.67333|1999-05-02 2024-06-30 22:34:25|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2952.7744277083|3|240.76516924609|0.0082|1|1|0.00818|3574.25|-0.22517|15|4.150533203125|173|46.79|0.42463|0.56666|0.86825309083673|1.3675292213759|2332.318496094|4889.2642284632|5483.660606421|0.632|0.421|0.26471|19|8|0.0061466217732884|0.090512368125701|4950|2023-05-21|-0.2335|2012-06-10|0.3992|2009-05-24 2024-06-30 22:34:25|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2739.0020791859|5|115.68252754285||0|0|-0.08355|2551.6499|0.21643|96|0.21643044395997|96|46.94|0.0075|0.06013|0.12469228251501|0.17636391314369|200.29424291284|245.86237560803|1038.6493757325|0.438|0.375|0.15718|16|5|0.0035467417218543|0.049570675496689|2769.3000488281|2024-01-07|-0.1096|2015-06-07|0.11487|2020-04-12 2024-06-30 22:34:26|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|515.85046166527|57|47.599844077072|1.6657|1|2|1.60858|644.45|0.34348|79|0.12816669634098|40|58|0.23656|0.28362|0.12421037502307|0.12816669634098|136.56069655333|112.817|225.96423023265|0.6|0.2|0.25276|5|3|0.0039029479768786|0.082068786127168|678.29998779297|2024-06-30|-0.26544|2020-04-26|0.32947|2019-02-24 2024-06-30 22:34:27|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|212.1354940237|91|23.958618659771|1.5861|1|1|1.58611|246.05|0.00918|21|-0.18282800430098|6|36.24|0.01198|0.0787|-0.0087014637200365|-0.045576248810562|61.002618008452|61.490120135924|106.60283594921|0.619|0.333|0.25671|21|12|0.0020665334900118|0.084057262044653|403.01000976562|2010-01-24|-0.22331|2008-09-21|0.50645|2009-05-31 2024-06-30 22:34:28|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|309.07091610039|117|25.69285494837|1.6205|1|2|1.48833|378.35|0.18408|54|0.1840820136058|54|39.52|-0.0613|-0.01475|-0.023311048630999|0.050765806355582|56.034831320566|138.52207878619|653.7930068892|0.652|0.391|0.17864|23|12|0.0025232975609756|0.061451736585366|393.20001220703|2024-06-09|-0.17134|2020-03-22|0.21734|2014-05-25 2024-06-30 22:34:29|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1490.6802312413|55|137.95593428973||0|0|0.74077|1765.75|-0.1511|18|-0.15109629556619|18|44|-0.09249|-0.03071|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|598.5593220339|0.667|0.4|0.23674|15|7|0.0038873669467787|0.087723109243698|1953.0500488281|2024-06-16|-0.18581|2020-04-26|0.25776|2021-09-26 2024-06-30 22:34:30|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|241.48535746557|72|19.111214209059|0.751|1|1|0.75096|274.2|0.64759|81|0.64759436641487|81|49.48|0.15435|0.2534|0.29910468320244|0.42641532569755|1221.7132508324|1081.6366673534|514.15714005725|0.621|0.414|0.2335|29|11|0.0025615205843293|0.078622622841965|314.57000732422|2014-06-15|-0.30737|1995-09-24|0.42037|1999-07-18 2024-06-30 22:34:31|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|528.77125149225|76|62.942908031228||0|0|2.06962|723.05|-0.24709|18|-0.24708766996258|18|46.27|0.02072|0.08276|0.044115441258138|0.10285074877358|103.63518609268|131.54915645753|309.96269325243|0.667|0.333|0.20797|15|8|0.0024374122236671|0.068258959687906|743.59997558594|2024-06-30|-0.20392|2020-03-15|0.19625|2022-06-12 2024-06-30 22:34:32|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34125.766032371|2|1906.9282496265||0|0|-0.01781|39099.3516|-0.1485|14|-0.1719312728451|27|60.07|1.47983|1.61206|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|14385.339705122|0.667|0.4|0.28159|15|9|0.0066234700665188|0.079716164079823|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2024-06-30 22:34:33|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|254.14123378117|24|23.294586705103|0.4341|1|2|0.35543|330.25|-0.12065|41|-0.1206548296241|41|54.42|0.08872|0.17426|0.43489036771845|0.59386206920683|1624.8146013506|1400.9229648665|4505.4570728157|0.526|0.368|0.22021|19|6|0.0047509555345317|0.078828495742668|334.04998779297|2024-06-30|-0.26174|2008-10-12|0.34794|2005-01-09 2024-06-30 22:34:35|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|4094.3176539247|56|264.98753178018|0.1466|1|1|0.14661|4528.5498|0.22811|85|-0.01241710947515|27|45.06|0.06769|0.1181|0.035012835309475|0.13106816276621|89.913747546359|266.66096877764|2940.9987857777|0.697|0.394|0.22949|33|20|0.0031652140077821|0.071041562905318|6130.5649414062|2021-09-12|-0.23276|2000-03-12|0.37502|1999-03-07 2024-06-30 22:34:35|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3394.9772345025|14|194.38083100482|-0.0178|1|1|-0.01779|3798.75|-0.07689|33|-0.076891913063458|33|44.33|0.2477|0.32311|0.65283850403221|0.97025571647963|475.30297601361|649.77835375272|5161.3452157009|0.467|0.333|0.22139|15|7|0.0069806784660767|0.079342123893805|4040|2024-04-14|-0.16094|2011-12-18|0.19435|2020-04-12 2024-06-30 22:34:36|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2724.341475321|29|141.88617489298||0|0|0.19158|3158.95|-0.11708|8|-0.087740730391032|20|40.78|0.07319|0.18325|0.1394455344988|0.23747855374562|291.50765402134|529.35904362964|65674.635940773|0.459|0.324|0.20855|37|10|0.0052699934938191|0.071833597918022|3231|2024-06-09|-0.26269|2001-03-25|0.41253|1998-09-27 2024-06-30 22:34:37|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-976.69481261215|16|65.203987780182||0|0|-0.13152|927|-0.07141|38|-0.071408330971947|38|50.7|0.16528|0.29878|0.26725449896901|0.37336256660695|1229.7900204811|1327.4916444457|973.0240712331|0.667|0.467|0.24133|30|13|0.0030989973958333|0.086580514322917|2997.6899414062|2017-06-18|-0.47747|2017-10-01|0.28791|1996-12-22 2024-06-30 22:34:38|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5882.0761046027|10|424.92218815043|0.2321|1|2|0.20485|6739.5|3.29231|166|3.2923067011132|166|52.4|0.54073|0.86665|3.2923067011132|3.2923067011132|429.231|429.231|1047.2379967115|0.2|0.2|0.19978|5|1|0.0099365313653137|0.07473704797048|7331.4501953125|2024-06-30|-0.26297|2024-01-14|0.20585|2021-01-10 2024-06-30 22:34:39|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|374.84733520308|86|47.675650022531|4.1083|1|2|4.04052|485.1|-0.15487|9|-0.15486541739936|9|39.05|0.01997|0.09433|0.066156327278202|0.13815608592762|109.41504349973|194.53570039582|1086.2069139296|0.476|0.381|0.25218|21|5|0.0042281436464088|0.089561138121547|559|2024-06-09|-0.19201|2013-08-04|0.27979|2014-05-18 2024-06-30 22:34:40|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|267.83506058146|189|20.704978788928|2.1119|1|1|2.11194|330.95|-0.04212|40|-0.094655461551383|33|62.27|-0.00616|0.00728|0.0017734390063006|0.069764251948453|92.995104512218|132.57640395662|593.41941812905|0.818|0.455|0.16838|11|9|0.0027260824742268|0.060490824742268|348.70001220703|2024-06-09|-0.20183|2008-10-26|0.17584|2009-05-24 2024-06-30 22:34:41|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1411.2608043305|56|185.72926602506|2.8486|1|2|2.52604|1892.6|-0.38373|49|0.54572623476257|97|50.62|0.02037|0.11989|0.071844741060841|0.29756677343263|119.22909126828|276.5310025566|949.38546157013|0.615|0.308|0.30194|13|5|0.0051428330995792|0.10293201963534|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09 2024-06-30 22:34:42|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-17758.648666698|17|766.68800186939|-0.0594|-1|1|-0.05938|16612.9492|0.03943|34|0.03943035215105|34|48.77|0.10177|0.2011|0.28153215138753|0.40827602629204|1637.9160943211|2269.4978302779|5537.6497395833|0.6|0.433|0.20113|30|15|0.0035398918187965|0.064211751183232|19250|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2024-06-30 22:34:42|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|111.86936119536|52|9.9032128461193|1.1469|1|2|1.04073|123.26|0.27399|28|0.27399076605687|28|38.14|0.10709|0.23518|0.26282986022667|0.39485732582937|438.14260264096|700.61336082962|1647.8609869241|0.621|0.448|0.27031|29|13|0.0042925583405359|0.090014727744166|279.98001098633|2010-11-14|-0.28253|2004-05-16|0.51795|2017-10-29 2024-06-30 22:34:44|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|221.49791699169|53|18.874839629581|0.4453|1|1|0.44534|262.98|0.08558|30|0.085576612426135|30|27.38|-0.09011|0.01742|0.0018374726004974|0.033521869975978|92.549330116959|105.75857629638|87.29626920708|0.385|0.308|0.24327|13|3|0.0019955637254902|0.092043137254902|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2024-06-30 22:34:45|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|414.71017182887|84|55.944990584599|3.818|1|1|3.81797|525.4|-0.08229|9|-0.08228572108036|9|40.37|0.14793|0.21675|0.24104882012858|0.45089128875262|289.32416052616|379.53829523733|1245.9095262683|0.579|0.316|0.24033|19|8|0.0044988352941176|0.085791435294118|607.79998779297|2024-06-09|-0.22201|2008-10-12|0.22057|2024-05-05 2024-06-30 22:34:46|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2698.7818040001|28|136.45026103753|0.2534|1|2|0.22056|3130.8|-0.13207|8|-0.031676243427802|19|35.35|0.02336|0.12259|-0.0081189575963329|0.091520284424915|27.444663190204|182.45359647858|9287.4521918045|0.558|0.372|0.22292|43|18|0.004450058177117|0.070523910795087|3162|2024-06-30|-0.50745|1997-11-09|0.83091|1997-11-02 2024-06-30 22:34:47|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-9164.1218932292|3|874.92441996096||0|0|0.04953|6500|0.31909|49|0.31909482388454|49|56.7|0.26963|0.3524|0.72147739018214|0.86686911856124|2656.6350224056|2578.0895213642|1465.3501503141|0.407|0.333|0.20052|27|6|0.0027763992172211|0.069633281148076|9630|2024-06-09|-0.28567|2024-06-16|0.36129|1999-12-19 2024-06-30 22:34:47|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|724.23882710129|50|44.878895475229||0|0|0.38018|848.95|-0.13918|25|0.021955213697567|26|31.87|0.02587|0.09955|0.034437161164457|0.092076334373154|87.531458764605|246.46566481651|4793.6197407901|0.617|0.404|0.22766|47|19|0.0039351842275372|0.076769049773756|912|2024-06-09|-0.19888|2004-05-16|0.39348|2021-02-07 2024-06-30 22:34:49|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-780.87014806459|41|28.390240297741||0|0|0.09243|724.6|-0.03332|19|-0.033324041396783|19|30.5|-0.0491|-0.00245|-0.021297149866189|0.012077799911728|86.678286616059|100.833810676|100.01379925272|0.833|0.5|0.18711|6|2|0.00090242152466368|0.061886322869955|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07 2024-06-30 22:34:50|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1342.9780592764|55|66.074932088564||0|0|0.16436|1491.95|-0.12592|19|-0.091428224956267|27|33|-0.08924|-0.02291|-0.08390661014916|0.025527018270082|61.890306310212|103.80230536|214.1298817613|0.556|0.222|0.18032|9|3|0.0028052421652422|0.058927806267806|1569.4000244141|2024-03-10|-0.16858|2020-03-22|0.13735|2020-04-12 2024-06-30 22:34:51|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-28029.59745591|17|1372.0237366218||0|0|-0.12809|27870.4004|0.09463|81|0.094634805812106|81|40.03|0.36858|0.60714|1.1008790684479|1.6619007837974|25776.722798994|22697.306886665|43236.737180374|0.526|0.342|0.28728|38|15|0.0060313467794405|0.099667195836044|32048|2021-04-11|-0.22394|1999-09-05|0.42237|1998-09-27 2024-06-30 22:34:51|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2334.0383986557|102|195.20387525279||0|0|0.94606|2911.5|-0.17461|31|0.45391241244202|57|49.59|0.23124|0.32772|0.25525257153556|0.61911273583022|-96.336632494398|1485.2461806327|21566.666666667|0.63|0.333|0.34281|27|14|0.0069791875|0.11039347916667|3059.4499511719|2024-06-30|-0.52381|1999-02-14|1|1999-02-21 2024-06-30 22:34:52|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|6240.6313655251|189|524.24576504489||0|0|4.40553|7704.5|-0.0196|40|0.31542306261758|58|36.65|0.09173|0.17158|0.09584345689188|0.3350864954303|24.914261912266|752.20676675219|13533.286419638|0.703|0.405|0.25448|37|19|0.0045972150259067|0.081048225388601|7934.2998046875|2024-06-30|-0.25151|2008-10-12|0.32387|1999-03-14 2024-06-30 22:34:54|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2653.7124977299|5|141.57662510754||0|0|-0.10161|2436.05|-0.09897|23|-0.098971132665275|23|45.26|0.33178|0.45868|0.51306624715996|1.1155717672662|1707.7978451018|9858.3380843769|9744.2001953125|0.588|0.294|0.2804|34|16|0.005038833441348|0.099733447828905|2865|2022-09-18|-0.28894|2008-01-27|0.43902|1999-03-21 2024-06-30 22:34:55|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|129.9825312421|29|15.364312628471|0.5027|1|2|0.33378|148.65|0.23418|43|0.23418152277685|43|35.33|0.09408|0.18232|0.087731647948091|0.19416503152172|89.18660914045|216.48773520484|267.83782684051|0.465|0.279|0.31297|43|14|0.0031262831286361|0.10450417582418|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10 2024-06-30 22:34:56|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1424.4249919224|90|66.080207450911|0.578|1|2|0.55777|1520.85|-0.23053|17|0.74584663461868|114|62.78|0.47503|0.66367|0.52902983031351|1.1565319588828|256.33789659766|4662.0686625538|93879.62784626|0.565|0.304|0.25045|23|11|0.0057378473581213|0.076200737116764|1638.8499755859|2024-04-07|-0.25225|2000-04-30|0.40909|1999-03-28 2024-06-30 22:34:57|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|615.24711530125|4|48.092626198413|0.0442|1|1|0.04421|752.2|0.22694|35|0.22694112173908|35|41.09|-0.00191|0.076|0.076703626957122|0.14274512123204|138.23269304149|253.27394962138|236.25113150536|0.522|0.435|0.26154|23|9|0.0025676054852321|0.090511181434599|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2024-06-30 22:34:58|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-773.78924616343|37|36.062260938807|-0.0011|-1|1|-0.00106|710|0.09348|25|0.093476166552036|25|53.38|-0.03743|0.01012|0.079769714558115|0.26061672295542|117.52582368263|182.31727506863|443.66681585694|0.625|0.375|0.20989|8|5|0.0039514254859611|0.067981403887689|860.25|2023-09-10|-0.14679|2020-03-22|0.1956|2020-09-20 2024-06-30 22:34:59|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|905.99743681653|17|79.132570667119||0|0|-0.1613|1103.1|-0.37428|4|-0.13318539176213|6|35.6|0.0179|0.11466|0.00039374545308629|0.090759881693853|35.253071756691|201.69405437436|961.55854589275|0.628|0.349|0.23239|43|21|0.0030080995475113|0.079481803490627|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2024-06-30 22:35:00|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1720.9015719566|96|102.76199617014|0.5755|1|2|0.48892|1854.45|-0.05788|27|2.0807809654519|95|34.27|0.02105|0.14881|0.18417271320192|0.30689942235903|875.68014486477|1815.7376884809|556.34057116846|0.585|0.39|0.26531|41|13|0.0032110733333333|0.091267706666667|2084.6499023438|2024-04-07|-0.35758|2017-10-08|0.46938|1999-10-17 2024-06-30 22:35:01|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4272.5923753621|5|163.10539797508|-0.0635|-1|1|-0.06353|3904.1499|0.04447|46|0.044471015085712|46|39.65|0.03196|0.09002|0.16086512309896|0.31597758653358|333.72716597873|598.66564592956|3360.7213255405|0.577|0.346|0.16878|26|12|0.0041027246376812|0.060236251207729|4254.75|2024-03-24|-0.20184|2008-10-12|0.13091|2010-01-17 2024-06-30 22:35:02|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1249.1756915301|5|57.566542097016|-0.0351|-1|1|-0.03509|1097.45|0.36586|56|0.3658615136876|56|42.81|0.11654|0.17758|0.17617484770723|0.37558210406171|687.00073946529|2145.0155169345|2644.4577136672|0.75|0.417|0.23804|36|23|0.0033082524271845|0.078701883495146|1269|2024-03-17|-0.1852|2020-03-22|0.28377|1999-08-22 2024-06-30 22:35:03|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-8094.175451908|23|405.33728276286|0.0868|-1|1|0.08683|7001.3999|0.08314|37|0.083144943430604|37|41.97|0.35287|0.51869|0.83497146589542|1.1667948500977|20925.14026754|60549.353440275|40587.825520833|0.528|0.389|0.32187|36|14|0.0064680300065232|0.10423795825179|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21 2024-06-30 22:35:05|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|885.40627055723|64|56.718999399923|1.1554|1|2|1.10809|989.75|-0.16127|48|2.2447832483476|91|34.51|-0.01359|0.19837|0.27518460330542|0.38815379953424|730.58869405237|1210.5576173401|1530.698954445|0.512|0.372|0.31074|43|16|0.0059677117000646|0.093883943115708|1065.5999755859|2024-03-10|-0.66782|2003-05-11|2.13437|2003-05-18 2024-06-30 22:35:06|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|373.35428803051|56|29.882609852829|0.9919|1|1|0.99186|440.6|3.79043|106|3.7904327048323|106|45.21|0.17145|0.23428|0.14503036720954|0.2851325914679|121.33606175665|296.46206127663|3032.3469662819|0.606|0.394|0.24626|33|18|0.0035479961215255|0.081817278603749|464.20001220703|2024-05-05|-0.18514|2008-03-09|0.41877|2001-02-11 2024-06-30 22:35:07|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|149.64270359494|77|10.335188799449|0.4981|1|2|0.44467|174.01|1.90868|68|1.9086794217308|68|32.69|0.0841|0.1526|0.18973063044567|0.26203987580665|844.33455753419|989.30569715056|1040.1075867787|0.489|0.356|0.27195|45|17|0.0032605429864253|0.085324453781513|184.60000610352|2024-06-23|-0.28128|2008-10-26|0.3373|2009-05-24 2024-06-30 22:35:08|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1177.5267272865|51|79.824424237846|0.2316|1|2|0.16416|1430.35|1.1461|76|1.1460992757402|76|46.32|0.16005|0.33813|0.24780550350784|0.41122070441494|549.80865881393|664.88301644212|534.31076218246|0.579|0.368|0.23121|19|8|0.0034875161290323|0.077924741935484|1780.6970214844|2022-01-02|-0.51866|2015-03-22|0.46414|2006-12-24 2024-06-30 22:35:08|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-888.80201569536|20|52.135463595026||0|0|0.03707|836.45|0.14779|80|0.14779339115382|80|38.92|0.08475|0.15109|0.16639606136412|0.35366136794335|329.55664513369|2009.680319701|1563.4579667421|0.487|0.333|0.24185|39|16|0.003035738451529|0.081007039687703|1132.6999511719|2021-08-01|-0.19834|2004-05-16|0.27289|2009-05-24 2024-06-30 22:35:10|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3806.3319060263|8|182.11138117832||0|0|-0.03476|3404.2|0.22388|53|0.22388313958411|53|33.37|0.05892|0.15964|0.22612868215306|0.4052361722434|666.00869078034|4489.4073383926|35833.683696546|0.63|0.435|0.27213|46|19|0.0056196952010376|0.091346433203632|3886.9499511719|2024-02-04|-0.25234|1996-11-24|0.28745|2005-11-06 2024-06-30 22:35:11|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2454.6144959696|100|146.37314632631||0|0|0.79326|2791.3|-0.17765|27|0.51781971712385|117|46.61|0.24886|0.35649|0.33382213400667|0.74959967765583|683.75636654741|3505.5065791305|13709.724779718|0.516|0.29|0.24244|31|14|0.0049214507772021|0.088336871761658|2980|2024-06-23|-0.25467|2001-03-11|0.44063|1999-08-15 2024-06-30 22:35:12|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1199.9582289523|69|133.78897022891|1.8768|1|2|1.79604|1498.4|-0.12897|23|-0.11079991736029|7|36.91|0.03707|0.11711|0.10104995578872|0.31694183335829|129.88357866639|504.78763019792|1783.8095528739|0.783|0.391|0.26894|23|14|0.0047871101417666|0.089671450381679|1633.0999755859|2024-06-16|-0.23302|2008-10-12|0.3891|2007-10-07 2024-06-30 22:35:13|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4381.6630394045|60|324.27898686518|2.8026|1|2|2.68728|5479.8501|1.26688|164|1.2668830096402|164|51.14|0.18634|0.32326|0.31405251273301|0.69121225715287|1631.8153809875|13308.766439055|29830.429217797|0.655|0.379|0.27337|29|13|0.0054949221789883|0.092573281452659|5509|2024-06-30|-0.39167|1998-02-22|0.48015|2002-03-17 2024-06-30 22:35:14|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|1993.9747454161|4|153.80631824936|-0.0178|1|1|-0.01778|2364.8501|1.67375|99|1.6737540902118|99|42.31|0.38794|0.51367|0.64462331882177|1.0694310308585|2477.8191231929|4862.3122291761|26631.194450217|0.483|0.31|0.30193|29|11|0.0062864308943089|0.099000130081301|2519|2024-06-16|-0.26671|2008-01-27|0.28511|2009-05-10 2024-06-30 22:35:16|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9358.4770545428|100|625.44107947532||0|0|0.72215|11667.9004|0.02044|24|0.60384127433364|70|32.28|0.01587|0.06248|0.080918494623668|0.21554893032394|184.60219014635|509.76102505782|4449.151721878|0.621|0.379|0.22125|29|16|0.0045723188405797|0.070804888888889|11874.950195312|2024-06-30|-0.16404|2008-10-19|0.20792|2004-10-10 2024-06-30 22:35:17|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|124.18534029989|50|13.170652000986|0.6211|1|2|0.51289|136.69|-0.33753|30|0.23274484738792|68|35.03|0.02248|0.1172|0.09489944895|0.18640139227938|68.080125224605|237.98154403207|890.48859312353|0.613|0.419|0.2971|31|13|0.0040412070484582|0.10100069603524|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2024-06-30 22:35:17|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|1795.6775010434|49|108.94583814603|0.2647|1|1|0.26468|1986.05|-0.14249|18|-0.14248902123619|18|46|0.05168|0.14983|0.15980768158981|0.33549030037249|172.05081303254|425.68063930095|1293.8436800183|0.706|0.471|0.23379|17|10|0.0044567951807229|0.085607963855422|2182.4499511719|2024-06-16|-0.16363|2018-10-07|0.38552|2010-07-25 2024-06-30 22:35:18|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1085.4608237857|57|67.369817690178|0.4828|1|2|0.45944|1276.5|-0.16138|8|-0.16137707649582|8|40.89|0.43047|0.56418|0.69640442084808|1.2417800151307|1028.844152835|3041.1197958902|9386.0291484937|0.528|0.306|0.28993|36|13|0.0056376963350785|0.10251162303665|1334.8499755859|2024-06-16|-0.41084|2008-10-12|0.47283|1999-03-14 2024-06-30 22:35:19|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|468.96760040566|3|31.977464496942|0.0347|1|1|0.03471|570.85|0.36924|82|0.36923563853222|82|43.97|0.02849|0.19584|0.10035881939173|0.22865638256457|90.624837314631|444.39417046118|52.790980970807|0.457|0.314|0.30635|35|14|0.0028393445814406|0.096454678780013|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2024-06-30 22:35:21|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1325.1727333992|188|99.813182421654|8.0278|1|2|7.4149|1629.5|1.12476|154|1.1247556058319|154|70.33|0.23779|0.35624|1.1247556058319|1.1247556058319|212.476|212.476|2496.1703898144|0.333|0.333|0.26338|3|1|0.0092536432160804|0.078821608040201|1672|2024-06-23|-0.22261|2020-03-22|0.1974|2019-11-10 2024-06-30 22:35:22|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|382.04155532233|28|37.749850520641|0.7478|1|1|0.74783|454|-0.23264|39|-0.23264484024032|39|35|0.19998|0.33396|0.45040181048362|0.70602787775309|4653.6607611288|8227.5392383069|3886.9861998104|0.452|0.286|0.30201|42|13|0.0050595858383434|0.10272985971944|506.75|2024-05-26|-0.32808|1998-06-28|0.58222|1998-03-15 2024-06-30 22:35:23|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|12.497400589734|49|1.8408666226764||0|0|1.14251|17.89|0.17327|70|0.1122937758985|46|37.17|-0.11938|0.01523|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|20.875145888807|0.522|0.304|0.30266|23|8|0.0016933111849391|0.1114119158361|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24 2024-06-30 22:35:24|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1262.1376187703|71|96.163267005642|0.6445|1|1|0.64455|1472.2|0.16282|42|0.73742794316238|90|50.79|0.3772|0.46908|0.56767098286339|1.0134512804322|5690.4374505807|17680.088381962|10167.127056031|0.586|0.345|0.32948|29|13|0.0049656578094621|0.09836837977965|1560|2024-06-23|-0.28264|2008-10-12|0.43914|2009-05-24 2024-06-30 22:35:24|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1569.1719382562|12|146.08434984558|0.4051|1|1|0.40506|1998.35|-0.05006|16|-0.050058261087539|16|35.43|0.05115|0.09647|0.083774755954859|0.29221630982564|121.727774298|398.34230569283|1416.2649816754|0.762|0.381|0.22327|21|14|0.0045567152317881|0.077677099337748|2787|2021-01-24|-0.1666|2016-11-13|0.29691|2010-05-23 2024-06-30 22:35:26|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-519.24646795297|5|26.314223363459||0|0|-0.17492|514.85|-0.05581|21|-0.055809372570068|21|34.64|0.83774|1.16425|1.8425478591163|2.9901981317993|9343.4571845488|51708.898782147|48570.755035693|0.5|0.318|0.21377|44|15|0.006433612565445|0.08031280104712|739.84997558594|2021-10-17|-0.48182|1995-04-16|1.11538|1995-04-09 2024-06-30 22:35:27|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.634804516904|33|2.0323210027749|0.2601|1|2|0.13894|23.69|0.19636|67|0.19636369185014|67|38.28|0.12044|0.21244|0.20663429882159|0.39040958099832|299.29585913905|745.2280107431|191.51172799697|0.72|0.44|0.28056|25|13|0.0039584833164813|0.1044031445905|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2024-06-30 22:35:28|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-185.34290733964|23|16.793170000483||0|0|0.06991|151.79|-0.26037|27|-0.26036709058417|27|47.22|0.60377|0.75147|0.83386543759185|1.4538585418345|2506.6267259463|19108.036742255|2111.1264544942|0.781|0.469|0.31787|32|16|0.0046745401174168|0.10473233529028|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2024-06-30 22:35:29|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2785.264647392|17|166.81525785761|0.0173|1|1|0.01728|2825|-0.19082|20|0.28603180696016|76|36.94|-0.01914|0.02815|-0.091235038474232|-0.044847708905969|13.775518311272|49.566045316792|376.66666666667|0.545|0.333|0.20843|33|17|0.0024301052631579|0.064792866396761|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23 2024-06-30 22:35:29|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|357.6239410121|69|17.910535636483||0|0|0.19941|409|0.24053|84|-0.0664598003712|8|30.1|-0.07848|-0.00662|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|94.719780352588|0.51|0.294|0.22817|51|18|0.001505533374922|0.07589672489083|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2024-06-30 22:35:31|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|2882.6564379204|59|156.29439819254|0.3741|1|2|0.29988|3238|-0.08825|47|-0.065445912196215|17|43.64|-0.02188|0.05113|0.027710115668569|0.035253489610754|132.59187532467|132.73970201009|939.64014586445|0.468|0.319|0.18019|47|13|0.0020862114746325|0.061757012802276|3446|2024-05-12|-0.21379|2011-03-20|0.45096|1984-01-15 2024-06-30 22:35:32|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6561.4716568597|11|494.88992423796||0|0|-0.17159|6425|0.08444|14|0.084437413486257|14|31.8|0.0536|0.125|0.15090297955421|0.1867329585034|2777.6403949338|2645.4198678729|1721.1358719795|0.591|0.455|0.25118|66|26|0.0033493172119488|0.082500455192034|7456|2024-02-18|-0.28064|2008-10-12|0.39619|1987-08-16 2024-06-30 22:35:33|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3683.2849284513|11|122.3846130835|-0.0644|-1|1|-0.06438|3439|0.16016|49|0.16016088370479|49|34.98|0.01257|0.07241|0.074428700300382|0.088366735285284|430.82133392483|442.24639451934|1007.3228065267|0.483|0.4|0.18719|60|20|0.0021181412991939|0.058508866761498|3697|2024-03-03|-0.30328|2008-10-12|0.24324|1998-02-01 2024-06-30 22:35:34|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1248.7788899868|42|39.334222336418|-0.0098|1|1|-0.00976|1319|-0.0384|25|-0.03839952410778|25|34.81|0.03173|0.08112|0.071346123249791|0.14059642594451|205.56807817134|444.03685149398|426.72273502262|0.628|0.419|0.20815|43|22|0.0023660208062419|0.070388816644994|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2024-06-30 22:35:35|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1761.6748265874|81|59.245296821393||0|0|0.08687|1895.5|-0.0506|73|-0.15879120879121|12|36.66|0.01764|0.10019|0.079131893707328|0.14567160409201|78.289629082218|139.60571327518|340.97857829705|0.552|0.414|0.20898|29|11|0.0023249256342957|0.067739553805774|4163.6000976562|2007-05-27|-0.25083|2008-10-12|0.30386|2004-04-18 2024-06-30 22:35:37|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5895.1066421086|1|210.86888070287||1|0|0|5206|-0.02692|40|-0.026915887850467|40|37.66|0.02161|0.07481|0.038571914703819|0.056993455242634|188.56143546278|189.69023304675|153.97811298432|0.482|0.268|0.16867|56|24|0.0011113940256046|0.057816548127074|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2024-06-30 22:35:37|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|-3778.4474060248|7|129.25579962668|-0.0389|-1|1|-0.03891|3498|0.04565|88|0.045652173913044|88|36.26|-0.01035|0.05848|0.04474456755018|0.10767414851278|195.55063045166|550.75186275047|783.95336268548|0.552|0.379|0.16297|58|20|0.0018631104789|0.054300910384068|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04 2024-06-30 22:35:38|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5104.3663517928|17|374.96402322195|0.2366|1|2|0.10317|5988|-0.13611|24|-0.13611111111111|24|31.12|-0.06951|0.03806|-0.021513461032073|0.023511925613938|64.671529134163|98.976868281745|721.44578313253|0.4|0.28|0.1851|25|6|0.0035683501259446|0.063914382871536|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07 2024-06-30 22:35:39|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|2093.3183652856|21|102.91873894155|0.0786|1|1|0.07858|2175.5|-0.16691|27|-0.14450549450549|21|39.42|-0.00604|0.04656|0.0098729377831205|0.041088190205121|65.801543952078|125.0985178144|573.40538613545|0.585|0.34|0.18606|53|23|0.0017691607396871|0.058215234708393|2543|2018-01-14|-0.23453|1997-11-30|0.2684|1998-01-25 2024-06-30 22:35:40|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5176.0271256664|15|333.2129139799|-0.1038|1|2|-0.14873|5243|0.21552|30|0.21551939924906|30|30.36|-0.04822|0.00568|0.02062110393683|0.081476908811618|105.86015122833|427.95102081668|661.82781105914|0.565|0.333|0.17674|69|24|0.0018671455666193|0.061716965386439|6840|2018-02-04|-0.20992|2020-04-05|0.24115|2020-03-29 2024-06-30 22:35:41|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6160.0734389365|30|308.69947730783||0|0|-0.06979|5641|0.18388|40|0.18387965873372|40|32.5|-0.03834|0.00346|-0.019666000006331|0.022164854869848|12.275630419649|53.40197826136|640.22246695089|0.609|0.391|0.15559|64|30|0.0015652489331437|0.052748288288288|6279|2024-01-28|-0.22065|2008-10-12|0.23|1990-07-22 2024-06-30 22:35:42|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2432.2484400106|18|108.54953200319||0|0|0.00989|2203|0.23024|46|0.23024123172649|46|35.47|-0.01701|0.03595|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|248.92655367232|0.6|0.4|0.18558|30|12|0.0016645143385754|0.05845204440333|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22 2024-06-30 22:35:43|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1277.7532797821|10|87.248906739306|0.2071|1|2|0.11421|1536.5|-0.12056|10|-0.045705279747833|32|31.34|0.04507|0.11831|0.025003479007962|0.020127069458045|106.65128851058|122.36844098509|66.541073795785|0.493|0.313|0.22842|67|21|0.0014249928876245|0.076122626837364|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16 2024-06-30 22:35:44|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1527.1389093978|75|89.440877616911||0|0|0.54791|1777|0.16161|35|0.16160819305083|35|31.31|-0.03308|0.03132|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|197.31290785833|0.569|0.385|0.20711|65|23|0.0015999620673305|0.068441574205785|2270|1989-12-31|-0.27638|1987-10-25|0.27016|2000-03-12 2024-06-30 22:35:45|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|3610.2622293091|114|159.57925689697|0.6556|1|1|0.65564|4154|0|59|0|59|35.02|0.00204|0.06394|0.081318844823553|0.10869565300255|319.49609734777|363.31274057208|342.71100434532|0.456|0.351|0.19019|57|21|0.0015747984826932|0.059746282598388|4157|2024-06-30|-0.2|1990-08-26|0.21495|1992-08-23 2024-06-30 22:35:47|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3203.2404761918|3|94.44714285753|-0.0114|-1|1|-0.01141|2969.5|-0.10461|19|-0.10460506251906|19|36.33|0.0178|0.07016|0.032672409123092|0.038429096680644|101.10549511522|86.511917154349|108.65747396944|0.5|0.31|0.14879|58|21|0.00080559506875296|0.051500858226648|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2024-06-30 22:35:48|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|-1311.9902816403|22|61.819876042885|-0.0392|-1|1|-0.03919|1233|0.06987|13|0.069867115062802|13|37.29|0.02655|0.12053|0.11471658135291|0.12668617220414|1092.2738151528|684.34366628534|79.358952098184|0.571|0.411|0.21821|56|20|0.0014837932669512|0.073417358937885|3660|1986-10-26|-0.27119|1990-09-30|0.41842|2000-07-09 2024-06-30 22:35:48|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2703.5386002928|38|160.40091361212|0.0875|-1|1|0.08752|2627.5|0.07506|14|0.075059541501443|14|62.93|-0.36799|0.92091|0.32009685235652|1.6202675033276|-18567.685599855|3179.6881823142|54.739583333333|0.786|0.5|0.25315|14|8|0.0093085620915033|0.058967810457516|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22 2024-06-30 22:35:49|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4670.8297656918|20|273.88912405465|0.0103|1|2|-0.05766|5230|-0.03557|26|-0.035568805536282|26|30.62|-0.04526|0.03142|-0.014999422670784|-0.02076309522765|53.643614869935|52.7602571979|329.61493419958|0.418|0.345|0.16064|55|13|0.0016736347621844|0.056048743394011|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05 2024-06-30 22:35:50|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|2312.7026315669|1|167.18245614438||0|0|0|2867|-0.15286|21|-0.15285714285714|21|31.68|-0.04252|0.0467|0.0011671367612923|0.033117315518303|50.511730423818|110.34213795486|246.8997692522|0.553|0.362|0.1792|47|18|0.0018686836803224|0.058363505708529|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07 2024-06-30 22:35:51|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5152.7999113845|72|263.40791844219|0.2493|1|2|0.21572|5675|-0.21974|3|-0.21973965416748|3|35.75|0.01514|0.05733|0.064272772435703|0.10813241005129|342.48716383272|527.02383347421|1967.0710571924|0.614|0.404|0.15574|57|25|0.0020109340919867|0.048812996680891|6076|2018-01-14|-0.17904|2020-03-15|0.19071|1986-06-01 2024-06-30 22:35:52|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2723.8257434582|13|168.19772303747||0|0|0.06874|2255.5|-0.20876|12|-0.20875530872264|12|25.03|-0.00242|0.13498|0.099532870094662|0.26076107196111|77.550929069952|447.25795349555|724.77503583756|0.611|0.389|0.18171|36|11|0.0055083680175246|0.06529421686747|3880|2020-12-06|-0.51646|2014-09-07|2.056|2008-11-09 2024-06-30 22:35:53|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1133.8798304797|2|45.708947312858||0|0|-0.03464|1030.5|-0.0119|32|-0.011904761904762|32|36.34|0.01367|0.05844|0.025152856170202|0.058513676989571|120.87029069611|243.27190703145|254.88499409198|0.655|0.397|0.16885|58|27|0.0013348127074443|0.058500953058321|1765|2018-10-07|-0.20105|2020-03-15|0.30957|2020-03-29 2024-06-30 22:35:54|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|-5605.4477315989|2|1057.9825771996||0|0|-0.00593|2461|-0.54967|18|-0.54967315330398|18|36.34|0.08482|0.18117|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|540.40404764683|0.569|0.345|0.22671|58|24|0.0026280464675201|0.073477434803224|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29 2024-06-30 22:35:55|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1713.5616323279|52|75.228637510375||0|0|0.22853|1590|0.00635|10|0.00634765625|10|34.3|-0.03659|0.01702|-0.024323654890401|0.011712940947028|27.920447237805|91.821753197128|781.01973951228|0.55|0.4|0.1537|60|23|0.0017171929824561|0.052247937411095|2360.5|2023-05-28|-0.26429|1985-04-21|0.33911|1985-02-03 2024-06-30 22:35:57|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|-1641.5018226841|8|41.007311258917|-0.014|-1|1|-0.01402|1555|-0.02678|34|-0.026781243543489|34|36.25|0.03332|0.07121|0.059119024392296|0.051551736707038|294.73024332595|196.47807651863|40.725997063688|0.545|0.386|0.13813|44|18|0.00028752808988764|0.048994993757803|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2024-06-30 22:35:58|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4883.6517410842|17|279.91429704776||0|0|-0.0626|4481|0.06546|42|0.065456030883607|42|33.74|-0.00927|0.05925|0.016292558225368|0.062814437882153|77.461517355012|216.84144062389|1229.3552812071|0.5|0.339|0.19592|62|19|0.0022624715370019|0.061458306451613|6120|2021-01-17|-0.27941|1987-10-25|0.32808|2000-02-06 2024-06-30 22:35:59|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3243.9583853167|40|158.63829537193|-0.0322|-1|1|-0.03222|3140|-0.02297|20|-0.02296944439325|20|36.08|-0.04329|0.06026|-0.05266571532305|-0.020367083329518|34.602432130831|60.434903040666|166.13756613757|0.5|0.308|0.17985|26|11|0.0017565609007165|0.058752497441146|4295|2017-11-12|-0.67198|2018-01-21|0.16743|2020-03-29 2024-06-30 22:36:00|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3809.0931136245|37|245.9928079288||0|0|0.18367|3240|-0.13717|49|-0.13717391304348|49|37.1|0.32585|0.75311|0.72894671841356|1.0543226771525|84.731522840841|102.10180051247|168.13700051894|0.7|0.5|0.32462|10|5|0.0082152334152334|0.09985773955774|6340|2021-09-26|-0.89656|2017-08-20|0.45455|2020-07-19 2024-06-30 22:36:00|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 2024-06-30 22:36:02|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 2024-06-30 22:36:03|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6164.0053770374|69|249.32547097396||0|0|0.17553|6322|-0.09708|17|-0.097079868497389|17|34.59|-0.0167|0.03749|0.012224154038641|0.069209078143956|64.359602640461|191.68168015569|1212.2722914669|0.508|0.254|0.15913|59|23|0.0020378283546705|0.055906216216216|7058|2024-05-19|-0.25847|1998-10-11|0.22837|1998-10-18 2024-06-30 22:36:04|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2517.2413273214|50|164.48335746091|0.2801|1|1|0.28013|2831|-0.05783|23|-0.057831510041005|23|33.77|-0.00148|0.06731|0.052169712231729|0.095566695378126|217.29111632818|333.47536403475|319.88700564972|0.574|0.328|0.20983|61|25|0.0018103082029398|0.067278634423898|3135|2017-11-12|-0.25|2008-12-28|0.28527|1986-06-29 2024-06-30 22:36:05|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|-3559.9274975716|6|146.97583252386||0|0|0.00515|3089|0.03933|37|0.039330543933054|37|34.4|0.06239|0.12122|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|556.37606845875|0.55|0.5|0.16131|20|7|0.0031674603174603|0.053430822510822|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2024-06-30 22:36:05|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4063.7781152156|22|168.76841800262|0.0995|1|1|0.09949|4354|-0.14286|14|0.10041799241488|26|33.14|-0.02527|0.02585|0.003697493625265|0.015040600075538|74.163064064931|105.65618632395|529.61928345719|0.524|0.397|0.1715|63|25|0.0016611616880038|0.056241180654339|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02 2024-06-30 22:36:07|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3982.3987362183|125|181.7546137708|0.7614|1|1|0.76142|4474|-0.12789|15|-0.0057395143487858|48|38.92|0.04469|0.10659|0.044636501226451|0.10053488706656|102.34190121079|223.35703720132|256.55140417257|0.549|0.373|0.17242|51|18|0.0013738122332859|0.0565220056899|4604|2024-02-04|-0.26114|1985-07-28|0.29627|2008-11-02 2024-06-30 22:36:08|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-3133.7687971578|11|175.25213912342||0|0|-0.2193|3033|-0.08916|14|-0.089161479311607|14|32.24|-0.01943|0.05845|-0.051197325468131|0.015071753405441|17.877155989017|86.436853344159|140.41666666667|0.5|0.368|0.22543|38|12|0.0020736842105263|0.073844056680162|3289|2023-07-30|-0.50156|2016-09-11|0.27119|2020-08-09 2024-06-30 22:36:09|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1330.534181607|7|49.371729033897||0|0|-0.04478|1201.5|-0.12617|6|-0.12617271531687|6|38.94|0.0372|0.10443|0.093670337056197|0.22304613633242|221.67423469969|878.25837872797|115.80722891566|0.648|0.352|0.19838|54|25|0.0011317496443812|0.063606818397345|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21 2024-06-30 22:36:10|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3818.9918539861|8|161.89755619583||0|0|-0.0093|3473|0.01512|23|0.015121814226438|23|33|-0.03297|0.00938|-0.028292850556654|0.029390375918316|36.242895966032|110.23702508961|451.03896103896|0.548|0.31|0.12961|42|17|0.0016947379755922|0.047720595836325|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2024-06-30 22:36:11|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1430.950695788|99|76.58855205728||0|0|0.17661|1509|0.48132|39|0.48132337246531|39|29.85|-0.01169|0.04722|0.026996203905304|0.097884246279101|103.90339236847|239.84263856788|697.96485721563|0.606|0.394|0.21991|33|16|0.0032125484764543|0.070386011080332|2335|2021-01-31|-0.27954|2008-10-12|0.33186|2008-11-09 2024-06-30 22:36:12|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1232.1869681345|90|74.964185068996||0|0|0.74847|1432|-0.22789|21|-0.10469798657718|18|34.24|-0.0431|0.02019|0.039568859331104|0.073046263370496|148.44086277849|262.1767600344|629.45054945055|0.475|0.356|0.17853|59|19|0.001898155523945|0.060170692271218|1560.0999755859|1989-12-03|-0.26055|2008-10-12|0.36762|1986-03-09 2024-06-30 22:36:13|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1779.500354812|5|116.09222240262||0|0|-0.12255|1901|-0.19465|34|0.31413043478261|35|39.72|-0.00626|0.0351|0.026896220896837|0.065629448874468|143.54478776822|263.49694361581|197.79419917694|0.66|0.415|0.14997|53|24|0.0010355808440019|0.048170445708867|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04 2024-06-30 22:36:14|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5795.7024043163|11|371.29211582397||0|0|-0.16155|5716|0.33282|47|0.33281552457078|47|33.85|-0.01122|0.04286|0.070299303821652|0.13862284603224|514.57678423584|1343.1337309473|2289.1470043489|0.613|0.387|0.17778|62|24|0.0023970791844476|0.057267799905168|6697|2024-03-17|-0.2981|2008-02-03|0.25626|1990-10-07 2024-06-30 22:36:15|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1244.7412177557|9|73.060338207865|-0.0544|-1|1|-0.05439|1056.5|0.33458|49|0.33458229434019|49|40.4|-0.01882|0.02806|0.015337830487714|0.04692136088259|101.13622223625|199.88910414517|107.76213521939|0.635|0.385|0.14854|52|23|0.00066376007586534|0.04574493598862|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19 2024-06-30 22:36:16|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2209.7924114061|6|110.86137537452|-0.098|-1|1|-0.09799|2017|0.24458|55|0.24457994579946|55|31.22|-0.00939|0.03443|0.025417135355449|0.064525249749386|116.129180361|191.48530430816|109.37584874481|0.565|0.348|0.15538|46|24|0.00088318528799445|0.054001644691187|6290.8999023438|1999-07-04|-0.22194|2020-03-15|0.23542|2023-08-13 2024-06-30 22:36:18|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2279.9683133614|37|83.906104453814||0|0|0.11284|2001|-0.14916|17|-0.030069766238863|56|24.08|-0.03928|0.00249|-0.025257736678753|0.035497511393677|15.753410327041|111.42653457759|436.32794883747|0.731|0.404|0.15909|52|28|0.0023089208074534|0.051237290372671|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2024-06-30 22:36:19|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3554.8429676504|7|154.61432255014||0|0|0.00675|3091|0.22417|55|0.22417274998309|55|33.59|-0.03208|0.02182|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|415.45698924731|0.656|0.438|0.16809|32|13|0.0021892321924144|0.057378510638298|3796|2024-05-05|-0.22196|2008-10-12|0.30556|2008-11-16 2024-06-30 22:36:20|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|803.78571752813|49|51.696065938658|0.5935|1|2|0.52073|946.2|-0.21013|27|-0.11638954869359|24|34.64|-0.0781|-0.02118|-0.14248899199109|-0.070923634989385|44.832503525636|79.892103044754|176.8598153658|0.455|0.273|0.18268|11|4|0.0023303263403263|0.061403613053613|990|2024-06-09|-0.19403|2020-03-15|0.17407|2020-03-22 2024-06-30 22:36:20|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6773.1661282456|25|464.89694354293|0.3568|1|2|0.31408|8100|0.13709|32|0.13709341454947|32|39.18|0.1497|0.2461|-0.063396689119545|-0.063396689119545|79.319183150515|79.319183150515|512.3339658444|0.273|0.273|0.21422|11|1|0.0052067472527473|0.075901934065934|8269|2024-05-12|-0.25148|2018-11-25|0.22445|2022-04-10 2024-06-30 22:36:21|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-15056.807007404|41|765.79210222124|0.1295|-1|1|0.12949|12975|-0.08939|14|0.0050786771430695|14|35.11|0.1114|0.18314|0.05312097970286|0.2239622282687|73.218931705388|296.3619563523|1980.9160305343|0.5|0.286|0.20546|28|9|0.0040959530791789|0.065671974584555|20700|2021-09-26|-0.27232|2008-04-13|0.19472|2008-01-27 2024-06-30 22:36:23|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2776.9046153154|115|195.54575386484|1.3741|1|2|1.14295|3328|-0.1406|6|-0.14060423356317|6|36.27|-0.00765|0.06548|-0.035733182331472|-0.0246044128949|31.967748181071|63.709687377358|757.3964602248|0.364|0.255|0.18817|55|13|0.0022981365576102|0.067601944049312|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2024-06-30 22:36:24|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|921.14935762796|22|61.911103447467|0.0553|1|2|-0.01322|1007.5|0.59778|86|0.59777633963226|86|40.13|0.49249|0.60396|0.74290163599555|1.3049163394954|2266.071544484|3974.0789655136|678.90838371784|0.677|0.387|0.30623|31|17|0.0045833913043478|0.10160920158103|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2024-06-30 22:36:25|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4658.7602522851|75|224.24658257163|0.8729|1|2|0.75714|5412|-0.15877|5|0.25237490463591|93|38.4|-0.01012|0.03579|-0.031477803732485|-0.0028966893075868|25.131264258984|74.471481683443|331.47547999346|0.604|0.396|0.15608|53|23|0.001245960170697|0.051886718824087|5600|1997-08-10|-0.26184|2008-10-12|0.24937|2020-03-29 2024-06-30 22:36:26|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3445.5810516123|42|250.89030445821|0.4809|1|2|0.36185|4298|-0.0985|12|-0.098501143441652|12|28.04|-0.02672|0.05146|0.019278274302676|0.062616304192817|93.625124967654|153.84469037747|264.49230769231|0.72|0.44|0.19272|25|13|0.0025877493261456|0.066789716981132|4330|2024-06-30|-0.19222|2020-03-15|0.23826|2016-07-17 2024-06-30 22:36:26|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|1341.8763065883|42|83.823521574234|0.1703|1|1|0.17033|1542.5|-0.14509|4|0.27464008859358|62|35.03|-0.03676|0.02234|0.0052159910475693|0.040068485918105|51.497494183915|155.69977225935|371.77633711531|0.593|0.424|0.19939|59|25|0.0017373292220114|0.065273519924099|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2024-06-30 22:36:28|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1744.2508229553|4|93.350246886601||0|0|0.02303|1485|0.88189|83|0.88189255830545|83|39|0.07524|0.16547|0.20134776309954|0.24110337360078|979.88021001842|894.02706320911|182.49969002362|0.5|0.407|0.22547|54|21|0.0018477619724988|0.074403475580844|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2024-06-30 22:36:29|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-3447.6523928001|6|195.07490330538||0|0|-0.04933|3010|-0.04638|19|-0.046376329787234|19|26.18|-0.02469|0.06918|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|545.38863323944|0.538|0.375|0.20552|80|27|0.0024757646498333|0.070125483563602|7020|2018-01-14|-0.6211|2018-01-21|0.32318|2000-02-06 2024-06-30 22:36:30|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4678.0575569007|21|318.22451367312|0.191|1|1|0.19103|5524|0.33175|65|0.33175194849204|65|30.87|0.01508|0.06161|0.083418905559686|0.11278492383415|332.66756392807|316.85250223484|237.59139784946|0.742|0.452|0.17657|31|20|0.0022508085977482|0.057081750255885|5848|2024-06-16|-0.65739|2016-09-04|0.22514|2020-03-29 2024-06-30 22:36:31|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1838.2568465512|41|71.714348568838|0.3414|-1|1|0.34135|1656.5|0.15156|25|0.15155677655678|25|36.5|0.04502|0.09717|0.079326814021638|0.13079363229085|172.4879269367|225.99513021668|59.160714285714|0.55|0.35|0.218|40|15|0.0012201466666667|0.070585286666667|6070|2018-01-21|-0.49904|2019-02-10|0.46552|1998-01-11 2024-06-30 22:36:31|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20765.448657627|8|1267.6137841474|-0.0309|1|2|-0.09378|22370|0.027|39|0.085812112133533|24|31.37|0.00168|0.05606|0.072185574068136|0.13393679699109|369.90772180537|1123.7999649499|5933.6870026525|0.582|0.418|0.18992|67|30|0.0030034139402561|0.062805651967757|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2024-06-30 22:36:33|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-18614.812401528|5|1258.2708005094|0.0337|-1|1|0.03366|14500|2.0405|69|2.0404977697976|69|33.52|0.04027|0.21298|0.2548858824663|0.33007213815146|18074.922814863|9740.1824192839|288.23943130174|0.548|0.371|0.23442|62|22|0.0038974351585014|0.078766383285303|20440|2024-03-10|-0.76628|2009-01-11|3.91616|2011-07-24 2024-06-30 22:36:34|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1046.24553106|33|60.301794484836||0|0|0.13949|890.2|-0.08532|24|-0.085322723253758|24|33.27|-0.03323|0.03293|-0.016098926518701|-0.0037484569272522|28.694933991006|61.993441107974|44.126102975813|0.625|0.429|0.17698|56|25|0.00052074406332454|0.055134786279683|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2024-06-30 22:36:35|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|15748.903181994|53|623.73455959503|0.1371|1|1|0.13713|16585|0.03357|21|0.033567264201427|21|44.22|0.024|0.06369|-0.015555841626293|0.059448715074006|49.009078902783|172.29227453854|269.85030914416|0.622|0.351|0.20527|37|21|0.0017154976303318|0.063806569905213|23550|2017-12-31|-0.22772|1994-09-18|0.40768|1992-08-23 2024-06-30 22:36:36|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4509.429541429|2|171.5788624287||0|0|-0.03059|4077|0.18734|60|0.18734074804816|60|37.64|0.03924|0.09396|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|810.53677932406|0.643|0.393|0.16364|56|24|0.0019298672356567|0.058473845424372|4718|2024-01-14|-0.26222|2008-10-12|0.29524|1986-04-13 2024-06-30 22:36:37|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1092.4448123545|56|71.692910597847|0.81|1|2|0.76674|1227|-0.17513|12|-0.073764968683164|3|31.6|0.03734|0.11387|0.10048283438967|0.15058804163366|391.45435399003|512.40917793558|298.89648749382|0.631|0.415|0.20855|65|24|0.0019677145566619|0.070961787577051|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18 2024-06-30 22:36:39|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-2969.5035743325|21|157.11637255024|-0.0672|-1|1|-0.06722|2881.5|-0.20117|11|0.15192307692308|42|24.61|-0.01382|0.06041|-0.021658561057074|-0.0090274015732084|4.5749977742895|16.571237612918|145.5303030303|0.583|0.405|0.23496|84|37|0.0028496981312889|0.075963176808817|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03 2024-06-30 22:36:40|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1314.1934629245|13|93.935512358511||0|0|0.01109|1595|-0.21086|5|-0.21086261980831|5|36.93|-0.01116|0.10654|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|209.89603220896|0.63|0.37|0.2338|27|10|0.0029847670961348|0.084309028741328|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2024-06-30 22:36:40|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2430.4892172992|122|94.992088670787|0.3729|-1|1|0.3729|2163.5|-0.06623|35|0.40753169276659|60|31.06|-0.02017|0.02541|0.011426614187534|0.031887226470519|62.969451124348|116.23188647442|112.05780570341|0.672|0.406|0.19544|64|30|0.0011839260312945|0.065748155523945|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30 2024-06-30 22:36:41|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2819.1077578718|4|140.65732736154|-0.0097|-1|1|-0.0097|2498|-0.01911|17|-0.019114689405598|17|35.1|-0.02304|0.03489|0.020361444841143|0.062996576619255|70.383313511471|226.29852915028|173.81019237881|0.633|0.45|0.17782|60|24|0.0014053485064011|0.058512110004742|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29 2024-06-30 22:36:42|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3734.5776642304|20|195.84848203962|-0.0346|1|2|-0.06462|4053|-0.27591|16|0.1369150779896|47|39.9|-0.00847|0.06102|0.046582088855519|0.080316998724271|145.61757554638|180.13239105415|172.46808510638|0.621|0.379|0.18817|29|11|0.0014869727891156|0.062749328231293|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2024-06-30 22:36:44|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2824.0289245108|27|140.23147134389|0.1644|1|2|0.10085|3051|-0.12002|20|-0.020387965162312|13|36.54|0.00556|0.05352|0.010098631707287|0.029487657718045|70.073529362385|102.99002815609|114.68200691603|0.579|0.351|0.20044|57|25|0.0012058653390232|0.065913376007587|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2024-06-30 22:36:45|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|49013.106373253|98|4746.5696361695|4.1222|1|1|4.12222|61040|-0.11545|66|0.24224416333576|49|31.02|0.05867|0.1865|0.018847491322196|0.082567503562408|60.716408938978|212.75439943651|2817.187491373|0.455|0.255|0.23374|55|16|0.0041713422074321|0.080338857459789|66100|2024-06-16|-0.64271|2018-01-21|0.34285|1991-02-10 2024-06-30 22:36:46|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3964.6753644679|110|256.80607528954|1.2674|1|2|1.13439|4177|0.39878|86|0.39877769289534|86|23.8|0.03126|0.09655|0.075795487815682|0.15103571174577|534.66515351496|2623.3610329807|166.21567847195|0.573|0.378|0.17718|82|31|0.0018820912178554|0.063237030567686|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30 2024-06-30 22:36:46|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5059.1147021513|42|306.43191817556|0.1967|1|2|0.17132|5709|-0.08673|65|0.36230794964875|107|35.05|-0.00674|0.04768|0.027897376681817|0.064960983136898|98.644950572472|206.90587205396|253.73333333333|0.576|0.356|0.22119|59|26|0.0018185443338075|0.071209620673305|8300|1990-01-28|-0.28389|2016-02-14|0.4459|1989-12-17 2024-06-30 22:36:47|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3380.2887344878|134|111.46704168828|0.3271|1|2|0.30591|3667|-0.07133|4|0.01233671988389|52|41.11|-0.03228|0.01402|0.033363218765824|0.060145866514638|121.59911791928|128.34642658956|202.26144511859|0.421|0.263|0.12372|19|6|0.0011705689277899|0.038976903719913|3792|2024-06-16|-0.16582|2020-03-15|0.21099|2020-03-22 2024-06-30 22:36:49|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2948.3979591232|3|124.86938773696||0|0|-0.0394|2664.5|-0.11699|19|-0.11698713796893|19|34.7|-0.0414|0.00144|-0.046962813892199|-0.020409311560634|23.371655545259|57.657465329142|51.240384615384|0.543|0.37|0.13303|46|16|0.00038351063829787|0.045645538172716|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19 2024-06-30 22:36:50|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-7495.2839624839|2|1681.4279874946||0|0|-0.06023|2543.5|-0.55894|71|-0.55893773004937|71|39.04|0.03629|0.1356|0.10552742111361|0.16754982424502|435.82493135118|631.07473766238|150.9316445346|0.611|0.389|0.20654|54|20|0.001841706970128|0.067362209577999|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05 2024-06-30 22:36:51|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6924.5820145892|41|361.38168785538|0.2225|-1|1|0.22255|6592|-0.0249|17|-0.024902260644864|17|34.48|-0.0272|0.05533|0.0057943747147181|0.038641544607499|67.034057563432|152.81272130286|1022.6497439762|0.467|0.35|0.18051|60|15|0.0020984542437174|0.056619265054528|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2024-06-30 22:36:52|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2294.179018388|22|112.368705443||0|0|-0.03812|2510.5|-0.15029|7|0.3883544113556|97|34.72|-0.01882|0.03105|-0.007170885916541|0.07209161180922|60.053083359551|140.43381357383|103.52577319588|0.517|0.31|0.16619|29|11|0.000835|0.056256682879377|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2024-06-30 22:36:52|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|678.30119660465|20|45.382938534128||0|0|0.26915|826.6|0.04821|10|0.0482095115346|10|31.43|-0.06357|-0.00092|-0.011476736240384|-0.0053643435847324|82.98561451394|90.436649486182|158.04970852504|0.522|0.435|0.15372|23|5|0.0013859703504043|0.054349595687332|900.90002441406|2018-09-23|-0.19828|2020-03-15|0.19444|2020-03-29 2024-06-30 22:36:54|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4489.281874377|6|147.23099592624||0|0|-0.0349|4181|0.08021|78|0.080213903743316|78|33.94|-0.02897|0.01017|0.0057297735470166|0.058713537680173|77.945896663252|226.11706106196|389.14742228158|0.484|0.306|0.15256|62|21|0.001302759601707|0.049197705073495|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2024-06-30 22:36:55|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|2358.1083978109|3|129.7972007297|0.2823|1|2|0.20376|2750|-0.11267|21|-0.089617600476791|30|34.21|-0.00181|0.10366|0.1590366258619|0.20478791301939|381.80009831828|357.18773785946|290.48272573579|0.513|0.359|0.19214|39|14|0.0023749101796407|0.063491631736527|9188|1999-11-14|-0.5|2013-09-22|0.47139|2001-02-04 2024-06-30 22:36:56|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3968.9630038124|25|220.49855488728||0|0|0.00227|4409|-0.08662|26|-0.086624915412203|26|30.22|-0.05425|0.01992|-0.056670347712508|-0.03445035102366|2.0489897000268|14.942454904779|102.88900865875|0.652|0.362|0.19693|69|35|0.00152368895211|0.06411381697487|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2024-06-30 22:36:57|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-45679.578990811|11|1901.8736972433||0|0|-0.00099|40560|0.38679|53|0.3867852798556|53|32.05|0.5729|0.69243|0.88980701300717|1.4900287902578|6010.4595916956|19327.977274817|22127.659206065|0.705|0.432|0.23367|44|24|0.0057259929577465|0.077739866197183|48040|2024-04-07|-0.32829|2002-01-13|0.39658|2002-03-10 2024-06-30 22:36:58|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2565.2548876887|24|192.70000364963||0|0|-0.13791|2603.5|-0.07819|29|0.87558124988935|65|27.23|-0.00842|0.07525|0.15507304044786|0.33705442973543|161.41038010696|265.14070353792|297.96852646638|0.462|0.308|0.21769|13|4|0.0044105570291777|0.073370848806366|5480|2021-04-18|-0.21629|2020-03-15|0.18337|2020-04-12 2024-06-30 22:36:59|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|-2742.2522376968|10|137.62567130904|0.0413|-1|1|0.04134|2412|-0.13137|25|-0.13136544104954|25|37|-0.0079|0.07083|0.051760951059127|0.096805933364254|141.98632452316|229.34653174567|114.85714285714|0.529|0.412|0.17419|34|11|0.001220410418311|0.053866187845304|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2024-06-30 22:37:00|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8732.9322001696|23|587.01942095317|0.3156|1|2|0.25732|9152|0.01457|29|0.014574055591173|29|36.61|-0.01285|0.06254|0.017786309270747|0.1077096086543|50.143402302727|438.45041281433|655.82228591902|0.614|0.368|0.21117|57|23|0.0022658605974395|0.0711520056899|10640|2024-04-14|-0.33824|2008-10-12|0.39048|1999-04-04 2024-06-30 22:37:01|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2408.0829558428|21|136.22405389873|-0.0301|1|1|-0.03006|2549|-0.14435|15|-0.125|7|29.16|-0.02241|0.01883|0.0018572599313478|0.058434485852062|80.814133101603|130.92370338902|284.48660714286|0.737|0.368|0.18851|19|13|0.0028529442508711|0.060281655052265|3200|2021-09-19|-0.14176|2020-03-15|0.18493|2017-05-14 2024-06-30 22:37:02|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1666.4858855847|71|101.3094398293|0.622|1|2|0.55551|1835.5|-0.0602|45|0.021069358223464|15|36|0.03156|0.08861|0.08562583248927|0.16116666792304|186.38148528384|187.67765902751|55.621212121212|0.568|0.27|0.18476|37|16|0.00066902282453638|0.063283780313837|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2024-06-30 22:37:03|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2462.5045550443|62|135.22363348672|0.35|1|2|0.34153|2810.5|-0.01847|24|-0.023730422401519|20|33.57|-0.01432|0.03004|-0.006774974134262|0.03709352895566|53.683907801933|170.64177514195|379.5408507765|0.59|0.328|0.16057|61|27|0.0014423897581792|0.052852337600759|4140|2018-06-17|-0.25357|1990-09-30|0.22753|1985-05-26 2024-06-30 22:37:05|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3282.1212883423|61|144.65725214759|0.5771|1|1|0.57714|3762|0.17757|82|0.50954294393068|79|38.66|-0.01493|0.05296|0.038314580554899|0.077814000066826|142.07406636625|269.17230967731|247.87508210007|0.547|0.396|0.17096|53|18|0.0014566666666667|0.056206875296349|5710|2007-11-04|-0.65411|2019-01-20|0.20054|1998-10-18 2024-06-30 22:37:05|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|3743.6383210418|91|208.98306426935|0.3903|1|1|0.39029|4296|-0.10321|8|-0.10321129119813|8|28.03|-0.03333|0.02498|0.01768749422133|0.038373568490836|68.063693083311|162.64541761375|660.92307692308|0.583|0.444|0.18348|72|26|0.002074165085389|0.062621537001898|4515|2024-06-23|-0.32569|2008-10-12|0.37805|1995-12-03 2024-06-30 22:37:06|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2141.0612534128|85|134.43494710632|0.3529|1|1|0.35286|2517|-0.09755|17|0.62233619532939|82|31.15|0.01992|0.08042|0.064301723512088|0.12157956432064|260.02891509504|709.83623806818|24.546279984434|0.554|0.4|0.19739|65|22|0.0011816595542911|0.06534871503082|50300|2000-01-09|-0.90198|2019-02-03|0.32432|1988-01-10 2024-06-30 22:37:07|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1809.9711917927|7|122.34301531945||0|0|-0.05715|2087|0.22158|45|0.22158104498137|45|28.75|-0.00454|0.097|0.08232708489068|0.11562282849196|385.58019830247|627.97975105618|443.09978768578|0.548|0.425|0.24024|73|21|0.0025876627078385|0.07737990023753|4005|2023-04-16|-0.23206|1993-11-28|0.53571|1984-12-02 2024-06-30 22:37:08|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3749.8014700434|18|244.05936850152|0.1027|1|2|0.06939|4300|0.10528|24|0.10528086108308|24|30.38|-0.04891|0.00263|-0.040795842456984|-0.021039598395547|40.5593907372|75.126796715386|91.489361702128|0.586|0.345|0.17994|29|13|0.0011364587973274|0.065148118040089|4835|2007-06-03|-0.28191|2008-10-12|0.20741|2008-10-19 2024-06-30 22:37:10|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3364.2379774708|23|291.53574608288|0.6032|1|2|0.56964|4074|-0.08304|25|-0.028183292781833|50|35.37|0.04921|0.12671|0.12562545955744|0.21521446607424|236.68310114968|737.7645130651|93.655172413793|0.576|0.39|0.22314|59|20|0.0016813276434329|0.075916571834993|37100|2000-10-29|-0.29677|2000-01-09|0.32161|2001-01-21 2024-06-30 22:37:11|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|-3116.7668325976|30|129.66323128909|-0.0443|-1|1|-0.04433|2803.5|0.09661|43|0.096609477124183|43|33.19|-0.01548|0.0297|-0.0084099528264641|0.044281490962547|61.232662959836|167.78172295103|252|0.694|0.389|0.16023|36|19|0.0015894607843137|0.054203496732026|4430|2017-12-24|-0.18261|2008-10-12|0.28022|2002-08-11 2024-06-30 22:37:12|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-2809.0599907779|6|126.36799723338|-0.021|-1|1|-0.02099|2456|-0.19107|7|-0.19106830122592|7|28.04|-0.04328|0.07062|0.14406562105458|0.2041444231733|227.74042933195|494.26863837278|103.41052631579|0.5|0.391|0.30196|46|14|0.0040890965250965|0.10847262548263|24500|2000-02-27|-0.44131|2000-05-21|0.72963|2000-08-13 2024-06-30 22:37:12|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9376.1878126356|11|797.4689746234||0|0|-0.21058|8853|-0.13527|22|-0.13527255527965|22|35.43|-0.02143|0.10891|0.04297823517107|0.12449396821378|49.920004707373|142.2199107188|684.2633842856|0.536|0.357|0.29079|28|8|0.004442874251497|0.098313373253493|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30 2024-06-30 22:37:13|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-9947.8361853641|21|544.55102373913||0|0|0.02801|8814|-0.21251|10|-0.212505427703|10|33.5|-0.01342|0.12115|0.01744001119129|0.058497240379866|48.30750091973|104.78999261467|291.59361307373|0.5|0.36|0.27098|50|14|0.0030555044247788|0.083266171091446|13735|2023-06-25|-0.50107|2014-07-20|0.67273|1998-02-15 2024-06-30 22:37:15|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2806.090770485|21|168.9727688545|0.3266|1|2|0.20949|3187|-0.07992|16|0.026799066281563|36|33.39|-0.00923|0.07081|0.10811099650008|0.12885403680456|341.81335932147|320.02505431665|211.76079734219|0.484|0.387|0.22487|31|7|0.0021943601895735|0.067795345971564|6140|2009-06-21|-0.29981|2008-09-28|0.43852|2008-11-09 2024-06-30 22:37:16|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2325.6342076252|8|141.78473771245|0.0669|1|2|0.01955|2711.5|0.02994|24|0.02993585674223|24|32.23|1.12255|1.61695|2.1534520181122|3.2991445787391|731.40583315493|2401.7742215553|2884.5744680851|0.581|0.387|0.28322|31|10|0.01391245526839|0.10727298210736|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2024-06-30 22:37:17|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|884.47817838474|18|60.868798485891||0|0|0.1073|1049.5|0.886|102|0.88599502600967|102|38.04|0.00043|0.04691|0.014967138613969|0.037917216335004|94.158946969309|126.8724769989|377.65384060819|0.527|0.309|0.15278|55|23|0.0013710573731626|0.051202759601707|1520|1991-07-21|-0.19192|1992-04-05|0.30547|1985-07-14 2024-06-30 22:37:18|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1362.9184555323|4|89.325536659691||0|0|-0.05713|1175|-0.14171|17|-0.14171315226325|17|31.44|-0.04308|0.01733|-0.0032654337732563|0.0060980549012555|86.013892380505|102.10198362108|160.08174386921|0.563|0.375|0.1697|32|11|0.0013034489593657|0.057528513379584|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29 2024-06-30 22:37:18|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-5370.6068340574|46|319.20227801914||0|0|0.32125|4308|-0.03541|45|-0.035410334346505|45|35.52|0.00112|0.08415|0.0177978619872|0.10442274012543|66.851510814461|563.29446880216|769.97319034852|0.654|0.442|0.18802|52|20|0.0022235782241015|0.060072410147991|7590|2023-05-14|-0.32258|1990-09-30|0.27469|1991-02-10 2024-06-30 22:37:20|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4557.551171236|39|166.21535137081|0.1186|-1|1|0.11858|4274|0.14498|23|0.14498229043684|23|33.18|0.01962|0.05734|0.044093587220376|0.087365582566572|261.52346754227|473.62373876095|441.80275916249|0.565|0.371|0.12851|62|26|0.0012843723150358|0.043758897374702|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2024-06-30 22:37:21|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1933.0544911513|30|66.866347345379|0.0017|-1|1|0.00168|1778|-0.08652|16|-0.096376811594203|19|38.52|0.0596|0.15916|0.1514475021292|0.16937618876801|937.70050713132|536.2541954006|17.13734939759|0.5|0.352|0.23422|54|18|0.0012988003793267|0.082967045993362|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2024-06-30 22:37:22|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|24899.642336324|1|1571.7858878921||-1|0|0|29965|-0.23338|10|0.508217942436|87|37.85|0.56797|0.83697|0.87397097561545|1.4697210562908|5380.3580129339|14897.887275083|1044.5861737397|0.667|0.41|0.24992|39|17|0.0046658062330623|0.086782879403794|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2024-06-30 22:37:23|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-498.759839294|35|25.662950872673||0|0|0.06946|418|-0.238|22|-0.23799872396547|22|39.9|0.0295|0.08297|0.042669411913115|0.068390197969895|115.94928439182|190.71939511883|139.79933110368|0.75|0.442|0.21697|52|29|0.0016179943100996|0.072674148885728|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2024-06-30 22:37:24|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1054.984370997|59|65.380643062957|0.7126|1|2|0.61219|1243|-0.23163|7|-0.0061633281972265|29|43.6|0.02312|0.07294|0.070195230220825|0.11348632668691|330.82798018183|387.39789159845|299.59026712112|0.511|0.319|0.15911|47|17|0.0013268913146654|0.05140456573327|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14 2024-06-30 22:37:26|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15321.842250906|8|897.43777820088|0.0327|1|2|-0.05403|17770|-0.18331|10|-0.12098560354374|7|33.37|-0.01468|0.04955|0.035888693176747|0.084811637443608|142.37516929452|294.70427896434|676.69459253618|0.556|0.349|0.18854|63|23|0.0020562873399716|0.06244186344239|23710|2000-01-09|-0.26415|1987-10-25|0.34615|2008-11-02 2024-06-30 22:37:27|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4115.2392339821|33|140.47177019462||0|0|0.19108|3717|0.06353|27|0.063533827770875|27|35.81|0.02683|0.08147|0.081209665675329|0.14298511680034|507.78145004472|915.79226559813|1296.0251597651|0.638|0.414|0.17123|58|24|0.0021554148885728|0.05508009009009|9950|2018-06-24|-0.25|2008-10-12|0.45749|1984-11-18 2024-06-30 22:37:27|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9382.0114214206|2|1962.8371404735||0|0|-0.07364|3601|-0.66877|31|-0.66876609289779|31|32.94|-0.02519|0.04587|0.0061434947168835|0.013377534563392|37.603215652835|60.57106697956|90.890736484022|0.594|0.375|0.18139|64|27|0.0013335277382646|0.059845623518255|17340|2024-06-16|-0.80483|2024-06-23|0.26748|2020-03-29 2024-06-30 22:37:28|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4112.3518650958|18|225.269755199|-0.0214|1|1|-0.02135|4308|-0.07655|19|0.27479309691842|33|34.3|0.07444|0.15476|0.094153035828696|0.16483532594433|536.9909651681|1232.3118042295|1207.3991444472|0.623|0.393|0.20412|61|22|0.0026843480322428|0.070675789473684|5080|2007-07-29|-0.2813|2008-10-26|0.2643|1987-09-20 2024-06-30 22:37:29|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 2024-06-30 22:37:31|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 2024-06-30 22:37:32|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1698.3580413197|1|152.2026804399||0|0|0|1194|-0.074|76|-0.1003025250426|25|50.21|0.05275|0.13336|0.11464122297624|0.11870846434543|439.74861170568|250.95670964721|124.24557752341|0.429|0.286|0.16664|42|10|0.00088569464201043|0.049732574679943|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14 2024-06-30 22:37:33|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1797.9548254595|84|125.827229672||0|0|1.18677|2066.5|-0.07683|19|-0.076828858405234|19|37|0.03094|0.0921|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|116.75141242938|0.593|0.37|0.18589|27|10|0.0012915064695009|0.064347393715342|5900|2006-02-05|-0.24454|2008-10-12|0.223|2020-03-29 2024-06-30 22:37:34|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|925.48084893857|13|70.021963337135|0.1673|1|1|0.16734|1018.5|-0.19882|19|-0.14213836477987|12|38.13|-0.00737|0.03248|0.0075428612784679|0.029118784310451|84.371185806899|125.35094255376|112.29327453142|0.582|0.309|0.14823|55|26|0.00072396396396397|0.048580426742532|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2024-06-30 22:37:35|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1626.5483160091|20|84.748144481832|-0.0027|1|2|-0.01826|1720|-0.14547|11|0.32390072456617|40|31.19|-0.05884|-0.00423|-0.046866351224283|0.01232534943634|6.5749446972791|86.120301554203|905.26315789474|0.627|0.343|0.18399|67|30|0.002042057847321|0.06000981981982|1959.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24 2024-06-30 22:37:37|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|-15184.217809575|5|1154.5153428726||0|0|-0.04006|12980|0.91337|67|0.91336563428559|67|30.03|-0.03559|0.03569|-0.0093267946585537|0.032641011188052|28.461375913214|136.9945601616|1055.2845528455|0.557|0.371|0.18171|70|25|0.00227150997151|0.062202801519468|16225|2024-05-19|-0.2762|2008-10-12|0.26984|2001-04-29 2024-06-30 22:37:37|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-6009.2661601064|2|293.92205336882||0|0|-0.0097|5102|-0.05562|23|-0.055623296293156|23|40.45|0.05157|0.12158|0.095228868759723|0.13127533925426|175.83323376505|208.6050940385|1298.2188295165|0.4|0.35|0.16519|20|5|0.0039506172839506|0.056306679012346|6294|2024-05-19|-0.19341|2020-04-05|0.17571|2020-03-29 2024-06-30 22:37:38|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3127.8269588332|8|82.775652944398||0|0|0.03981|2846|-0.13239|15|0.04556175739919|14|32.84|-0.02899|0.00781|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|366.13920554416|0.563|0.313|0.13833|64|31|0.0011490042674253|0.043881588430536|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2024-06-30 22:37:39|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-20301.482339537|12|1004.5619083942|-0.1009|-1|1|-0.10094|18705|-0.03603|15|-0.036028368794326|15|38.13|-0.00629|0.0571|0.065455870876632|0.14343173682656|277.53881475459|670.40672562657|3318.8432949369|0.611|0.352|0.18751|54|27|0.0026196425120773|0.061852835748792|20095|2024-03-10|-0.18649|1987-10-25|0.20765|1990-10-28 2024-06-30 22:37:40|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2573.0754989748|14|112.0500246502|0.0385|-1|1|0.03848|2349|-0.10833|7|-0.10833333333333|7|27.55|-0.08048|-0.00017|-0.049280234037689|-0.014502616804016|7.1855496172948|47.529908393858|108.41371915523|0.526|0.316|0.17903|76|31|0.0012591836734694|0.060905970574276|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2024-06-30 22:37:42|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1417.9037125636|62|65.76786469706||0|0|0.22065|1424.5|-0.1314|6|-0.13139931740614|6|31.21|0.0659|0.1387|0.12933550645012|0.20538102734472|854.02707229592|1887.9594125743|814.93133588688|0.557|0.361|0.17001|61|19|0.0025890330788804|0.056249256997456|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2024-06-30 22:37:43|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-6910.9003377518|36|519.66305613172||0|0|0.00076|6548|0.28743|52|0.28742632612967|52|34.57|0.06357|0.13609|0.17726011881262|0.22723496923759|6320.6145264089|4005.5381881562|1037.5535181919|0.633|0.45|0.22739|60|25|0.0025821384542437|0.071463603603604|10570|2007-08-12|-0.28107|2008-02-10|0.29907|1990-05-13 2024-06-30 22:37:44|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|902.51231272476|44|61.717714613635|0.6819|1|2|0.64638|1041.5|0.05074|64|0.050737014650738|64|30.28|-0.03554|0.0223|-0.040194680406256|0.025081466805642|36.469072442615|115.13362718381|182.08041958042|0.621|0.414|0.19293|29|12|0.0016909554831705|0.064122855591748|1286|2018-10-07|-0.17105|2008-10-19|0.25365|2018-07-15 2024-06-30 22:37:45|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3413.2511163964|18|326.08296120119|0.4916|1|2|0.42328|4805|-0.24888|13|0.79999669179352|94|34.3|-0.11349|0.23161|0.36244790846281|0.53335714951697|3640.5585434109|6069.3778478775|286.01190476191|0.508|0.344|0.23676|61|19|0.0059835941204362|0.077570962541489|16000|1989-12-17|-0.89292|2009-01-11|9.06024|2012-07-22 2024-06-30 22:37:45|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2257.0992634861|30|102.8904341675||0|0|0.01854|2117.5|-0.06155|40|-0.061548499347542|40|32.88|-0.02237|0.02742|-0.0070823373767469|0.051473836694753|75.347694924938|115.78178336126|98.534201954398|0.563|0.375|0.16739|16|8|0.00096409009009009|0.057840504504505|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2024-06-30 22:37:47|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|-394.6133557027|9|33.037785234234||0|0|0.0463|309|0.06289|11|0.06289308552578|11|42|0.20774|0.44035|0.41685524242033|0.55990248029058|572.99653956436|631.45643460174|159.44272194747|0.545|0.409|0.28106|22|9|0.0031238197424893|0.096447467811159|1318|2021-11-14|-0.49481|2014-12-28|0.29719|2020-03-22 2024-06-30 22:37:48|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1462.3243550186|29|64.522306505569|0.0719|-1|1|0.07186|1304.5|0.30623|41|0.30622676579926|41|57.5|0.10188|0.12464|0.30622676579926|0.30622676579926|130.623|130.623|133.65778688525|0.5|0.5|0.14756|2|2|0.0024788111888112|0.04696006993007|1654|2024-03-24|-0.09788|2023-12-17|0.15221|2023-05-14 2024-06-30 22:37:48|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2108.4322028526|15|128.77884379013|0.0363|1|1|0.03634|2367|-0.19176|24|-0.13016314739948|16|34.67|0.00239|0.05063|-0.10053276700623|-0.074339540432862|12.340302831444|43.173346179203|81.620689655172|0.667|0.37|0.1963|27|15|0.0010855894736842|0.069911294736842|3600|2008-05-25|-0.32273|2020-03-15|0.26446|2008-11-30 2024-06-30 22:37:49|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2682.744571144|8|163.39837134319||0|0|0.0255|2369.5|-0.12976|19|-0.12975688028216|19|32.03|-0.01805|0.04438|-0.048938167300237|0.0059868392768394|31.548838914612|94.03836234147|372.44576462361|0.567|0.367|0.24389|30|11|0.0033022004132231|0.082505712809917|3126|2024-01-28|-0.26965|2008-10-12|0.49953|2008-11-09 2024-06-30 22:37:50|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2690.9678605486|178|229.48867765188|3.5162|1|2|3.13699|3020|0.15215|53|-0.038624419535893|12|26.76|-0.0494|0.02653|-0.0085724501569302|-0.0089500568600757|69.006655508273|71.920139948268|278.85503231764|0.52|0.4|0.18533|25|7|0.0023512765957447|0.065712718676123|3403|2024-06-16|-0.22295|2008-10-12|0.23457|2020-03-22 2024-06-30 22:37:52|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1890.3815480073|25|104.04402633132|0.0746|1|1|0.07463|2131|-0.16578|10|-0.036800802999049|15|33.1|0.03476|0.11463|0.11720840614033|0.19594170154366|1056.7392031965|2056.6292837638|325.59205500382|0.714|0.429|0.22737|63|31|0.0023317591275486|0.077728032242769|2340|1990-05-13|-0.31704|1990-09-30|0.54671|1990-04-22 2024-06-30 22:37:52|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3922.6285034117|30|165.2885510235||0|0|0.18301|3482|-0.04827|13|-0.048270308055357|13|35.74|0.07026|0.128|0.020876470862133|0.028428964998654|119.09811061849|123.41871270288|834.61167260755|0.435|0.261|0.14319|46|12|0.0020725403466826|0.051691273161984|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2024-06-30 22:37:53|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6451.4898222152|86|374.33672592828|0.9195|1|2|0.84064|7854|-0.00645|18|-0.0064534231200898|18|32.13|0.0008|0.05534|0.053590009248895|0.13734772415693|264.64053768842|1020.3843172874|2879.7710862827|0.667|0.365|0.18436|63|29|0.0027566239924135|0.063565381697487|7914|2024-06-30|-0.29664|1997-12-14|0.31707|1998-01-25 2024-06-30 22:37:54|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 2024-06-30 22:37:55|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|8081.5910199911|19|480.46966000298|0.2522|1|1|0.25221|9354|0.09207|51|0.092074198988196|51|42.67|-0.0203|0.03924|0.052043864194651|0.09032436107927|137.12544481344|230.09230462237|853.77877039449|0.612|0.408|0.19876|49|24|0.0020859506875296|0.064886714082504|9736|2024-06-30|-0.34043|2000-04-23|0.26127|1990-09-09 2024-06-30 22:37:57|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3576.4838509631|31|150.99515528894||0|0|0.09431|3217|0.09799|72|0.097990726429675|72|40.76|0.06387|0.12385|0.095128854417061|0.17059769969362|398.11549939722|913.03026450984|402.125|0.63|0.435|0.18815|46|22|0.001704157480315|0.058440724409449|8150|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2024-06-30 22:37:58|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-1698.9779340553|10|92.861362228123|-0.1982|-1|1|-0.19821|1677.5|-0.11788|10|0.24832316142207|77|30.96|-0.00671|0.04842|0.0088942871525031|0.084572366839941|79.689270518049|174.48366898247|81.9091796875|0.571|0.321|0.19119|28|11|0.00099150684931507|0.070292648401827|2512|2015-07-26|-0.23735|2008-10-12|0.25962|2009-03-29 2024-06-30 22:37:58|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1666.801953562|15|80.732682146005||0|0|0.01497|1899|0.08419|52|0.082582949297605|33|31.86|0.16509|0.26756|0.17983034294236|0.23834134880972|773.05067364075|736.48479262476|175.67067530065|0.542|0.39|0.27831|59|21|0.0030958500527983|0.093400163674762|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2024-06-30 22:37:59|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2808.6664563784|37|96.599936913513||0|0|0.0446|2538.5|0.08214|60|0.082135930429031|60|41.21|-0.01257|0.04372|0.025025684085437|0.054562641965826|115.03198129483|140.57949245949|137.96195652174|0.571|0.5|0.14891|14|2|0.0012775530179445|0.051090489396411|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07 2024-06-30 22:38:00|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-6281.8816569519|23|287.35259288405||0|0|0.05462|5487|-0.00174|71|-0.0017372330170297|71|38.5|0.04558|0.10794|0.069168568955983|0.15025267403003|131.45662422037|377.26391120043|181.89955246146|0.696|0.435|0.20374|46|19|0.0016491020635806|0.070647774679308|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2024-06-30 22:38:02|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3527.7509275694|64|223.90485061918|0.8005|1|2|0.78837|3752|0.17434|74|-0.11617391304348|31|28.16|-0.08763|-0.03554|-0.033199830503086|0.059172261277183|48.079616747426|135.49779450861|965.76576576576|0.684|0.368|0.20718|19|11|0.0048776086956522|0.061307274247492|4344|2024-03-31|-0.14815|2016-02-14|0.26444|2013-01-20 2024-06-30 22:38:02|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1689.8916944627|2|74.392508338819||0|0|-0.04613|1519.5|0.24198|47|0.24198375374091|47|32.07|-0.0069|0.03392|0.028569927938964|0.052335490362274|120.17472931725|125.57799712343|88.445867287544|0.643|0.357|0.13072|14|5|0.00027277777777778|0.040238466666667|1806|2016-01-03|-0.16379|2020-05-24|0.17136|2020-03-22 2024-06-30 22:38:03|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1372.6450744487|43|66.784975183775|0.4078|1|2|0.35687|1595|-0.05996|25|0.096649290334072|17|37.09|0.00462|0.03961|-0.0093812048391539|-0.005335657035164|91.762021467689|95.610074677597|90.883190883191|0.636|0.455|0.1159|11|3|0.00032208888888889|0.039442488888889|1999|2015-12-13|-0.14142|2020-03-15|0.1698|2020-03-29 2024-06-30 22:38:04|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2592.5240722683|17|163.65864257723|0.0766|1|1|0.07658|3121|0.03462|15|0.034616220312694|15|28.93|0.00017|0.05523|0.012050525353189|0.051065489133446|105.19374193605|126.5136006087|83.672922252011|0.467|0.333|0.1381|15|3|0.00035415555555555|0.050007644444444|3835|2015-11-15|-0.18806|2020-03-15|0.17985|2020-03-29 2024-06-30 22:38:04|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3887.2847912355|18|301.24381615679|0.5836|1|2|0.47894|4283|-0.09784|20|-0.097840713429733|20|33.21|0.00552|0.09102|0.087051263167791|0.17286654636607|99.051653698445|650.39876146184|509.88095238095|0.635|0.429|0.25014|63|25|0.0027908487434803|0.082041801801802|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2024-06-30 22:38:06|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4190.6153512262|63|128.30385516892|0.5317|1|2|0.51366|4348|-0.04546|10|0.027803738317757|42|38.08|0.03639|0.07737|0.091193468241505|0.14578051296883|174.51301132161|233.39038254934|410.18867924528|0.615|0.41|0.13949|39|19|0.0016347640594699|0.051539754363284|4850|2016-02-07|-0.24357|2008-10-12|0.25731|2008-11-02 2024-06-30 22:38:07|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-766.59104423644|89|59.84206137451||0|0|0.6939|607|-0.22387|15|-0.2238747553816|15|29.2|-0.04793|0.1097|-0.059936758333211|-0.038394076134132|49.110047506921|75.529006889098|269.77777777778|0.45|0.3|0.22577|20|6|0.0036279613095238|0.078507514880952|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31 2024-06-30 22:38:07|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|5726.1563710235|33|571.4177989228|0.3758|1|2|0.26863|7268|-0.34043|3|-0.0871093729473|21|29.25|-0.02377|0.06721|0.047689947037572|0.074451274960425|127.58989684523|217.33985181968|431.07947805457|0.563|0.38|0.22434|71|26|0.0024493456614509|0.075438018018018|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2024-06-30 22:38:08|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2216.4567340221|77|97.259860172949||0|0|0.42844|2315.5|-0.11027|30|-0.16714204221335|15|30.23|-0.00563|0.04852|0.0049458482011276|-0.005834041697887|74.115151097878|79.771646990769|163.63957597173|0.571|0.343|0.21558|35|15|0.0019070194003527|0.073265220458554|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2024-06-30 22:38:09|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1500.5509171742|39|83.165275152251|0.3063|-1|1|0.30627|1260.5|-0.10266|16|-0.10265661101159|16|33.39|0.00747|0.08271|0.080494693179601|0.14614579818762|187.52349366711|401.70979044224|274.08132566397|0.452|0.323|0.19992|62|18|0.0018139753320683|0.069125246679317|4259|2014-01-19|-0.24611|2020-03-22|0.27542|1999-12-05 2024-06-30 22:38:11|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 2024-06-30 22:38:11|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1316.4371208446|30|75.081136253375|0.1033|-1|1|0.10332|1119.5|-0.03561|28|-0.035610301537397|28|40|0.02938|0.08974|0.070536213474093|0.15337982653546|114.08370969076|431.71074904087|218.65234375|0.519|0.385|0.21336|52|19|0.0016713845424372|0.071072963489806|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2024-06-30 22:38:12|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|-3087.6037709051|47|176.74162439689||0|0|0.04837|3010|-0.10014|19|-0.10014224751067|19|33.65|0.30249|0.48538|0.47488863017861|0.77875139750579|2103.5763622787|8666.8207564432|106.36042402827|0.65|0.425|0.33926|40|16|0.0045128951149425|0.11518673850575|12300|2000-02-20|-0.36076|2000-04-09|0.55|2001-10-07 2024-06-30 22:38:13|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1336.3797330043|13|61.836436261863|0.0943|1|2|0.06364|1512.5|0.03866|27|0.038663915955871|27|27.09|0.02857|0.11279|0.1106981790103|0.21664291747491|453.4219250628|2908.1264271415|1245.8813681955|0.609|0.42|0.20452|69|23|0.0029568633705476|0.068668915470494|1617.5|2018-01-28|-0.21546|1990-04-08|0.30247|1998-12-20 2024-06-30 22:38:14|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3458.5603824331|1|261.60346081104||1|0|0|2579.5|-0.21952|6|-0.21951588502269|6|25.35|-0.04957|0.04473|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|122.89185326346|0.45|0.35|0.23379|20|6|0.0022717357001972|0.069946568047337|3587|2023-06-25|-0.50514|2017-03-19|0.28544|2020-03-29 2024-06-30 22:38:16|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3876.7658553601|2|187.75528512002||0|0|0.02038|3268|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|857.29273225341|0.568|0.378|0.13002|74|29|0.0017298908918406|0.043417566413662|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2024-06-30 22:38:17|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2623.0705917474|124|156.00007240616|0.8823|1|2|0.76044|2781.5|0.11293|77|0.11292962356792|77|32.56|-0.02297|0.04096|0.020208188089332|0.084141730291366|30.616594782338|149.07316166551|487.89688109374|0.59|0.41|0.20736|61|26|0.0018729160739687|0.065626742532006|5085.7001953125|1989-04-02|-0.2392|2008-10-12|0.26911|1998-01-25 2024-06-30 22:38:18|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1757.3715968098|30|113.5428010634||0|0|0.2273|2108.5|-0.2186|7|-0.21859706362153|7|42.04|0.03656|0.10271|0.11841915681471|0.23830065338169|231.20678917612|344.90794119738|1126.9374298328|0.64|0.36|0.2614|25|14|0.0040425833333333|0.082990712962963|3915|2021-10-24|-0.26334|2007-05-20|0.34068|2003-12-28 2024-06-30 22:38:18|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3449.0253686889|20|126.82487710371||0|0|0.08819|3850|0.21552|124|-0.016357688113413|28|36.67|-0.03569|0.04176|0.014514549620018|0.043393669810276|76.860042760641|143.43127349351|158.02651245079|0.579|0.351|0.2017|57|25|0.0014044713134187|0.062189260312944|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21 2024-06-30 22:38:19|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3556.8816807142|7|126.9930235722||0|0|-0.07915|3313|0.29186|104|0.29186210852761|104|38.94|-0.01395|0.03646|0.021438117830976|0.096470778229505|47.169028685142|240.71649664423|812.00980392157|0.611|0.407|0.16691|54|25|0.0017536936936937|0.054499649122807|3527|2024-03-03|-0.22241|1998-04-05|0.24074|1988-01-10 2024-06-30 22:38:21|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|3767.2045943405|12|161.09846855316||0|0|0.04813|4225|-0.00449|30|-0.0044870468734353|30|36.81|-0.00115|0.06764|0.046823539171669|0.054462318795463|166.40941244406|138.01291427567|190.24675374217|0.456|0.316|0.17373|57|19|0.0012126884779516|0.058421318160266|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02 2024-06-30 22:38:22|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2323.5984132253|13|155.18183558625|0.2272|1|2|0.19452|2702|-0.15851|26|0.040748693379213|28|36.79|-0.0137|0.03005|0.003469688401309|0.063665688909666|59.877131203473|242.37555943899|270.33516758379|0.579|0.333|0.16946|57|26|0.0012906685633001|0.052978928402086|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14 2024-06-30 22:38:23|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2282.1928782018|5|127.95042288551|0.0948|1|2|-0.01145|2590|-0.19854|13|0.11607117662272|43|38.27|0.01966|0.06878|0.028469049207823|0.10574784436228|106.84434783808|483.79024388729|1154.7035063581|0.655|0.4|0.17536|55|25|0.0021324324324324|0.060154926505453|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02 2024-06-30 22:38:24|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6247.7571164287|48|258.75752070784|0.1738|1|1|0.1738|6524|-0.09629|19|-0.096289752650177|19|43.87|-0.00822|0.04661|0.06173259058329|0.1276452842745|140.87286524799|301.91059485359|1454.6265328874|0.596|0.404|0.15064|47|22|0.0017988146040778|0.047102769084874|9387|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19 2024-06-30 22:38:25|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4853.40315491|19|401.06283002118|0.6021|1|2|0.54958|6110|-0.1185|19|-0.11850060459492|19|31.21|-0.11931|0.18646|-0.15243276606003|0.19274368529535|-454.98753859863|97.348873649808|410.06711409396|0.418|0.328|0.2391|67|18|0.0058629492650545|0.073938146040778|12400|1989-07-16|-0.89038|2009-03-01|8.68912|2012-07-22 2024-06-30 22:38:27|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1906.0250689156|73|168.86665825351|1.3804|1|2|1.22504|2340|0.01603|37|0.016033429101912|37|37.04|0.13302|0.21245|0.13760661235761|0.24222398294307|463.60177577031|1263.0065415747|516.21444143271|0.545|0.364|0.24807|55|19|0.0029179516358464|0.083030924608819|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14 2024-06-30 22:38:28|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4598.8930240575|21|138.26790721724|0.0477|-1|1|0.04768|4254|-0.02115|21|-0.021149592251954|21|36.07|-0.00713|0.06381|0.058008589648078|0.10173827517103|178.12489955378|290.85980819831|518.97034727939|0.5|0.341|0.19206|44|13|0.0021724579962663|0.063332874922215|5080|2024-01-28|-0.20009|1998-08-30|0.28288|2000-12-03 2024-06-30 22:38:29|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3236.8148551334|37|136.84445654002|0.1943|-1|1|0.19429|2878|-0.06458|12|-0.064576946182901|12|30.53|-0.04206|-0.00668|-0.0089938004774101|0.029485120284372|58.685825396252|105.42613355129|112.421875|0.6|0.4|0.14384|30|13|0.00059068277310924|0.041585640756303|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2024-06-30 22:38:29|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|-1289.1041810925|10|42.481254327761|0.0663|-1|1|0.06632|1175.5|-0.06498|60|-0.14081388232221|20|35|-0.01789|0.04193|0.039372224108132|0.081018279876727|81.281865392079|164.34894381596|314.97855347012|0.5|0.333|0.1506|60|18|0.0012665101944049|0.049933195827406|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2024-06-30 22:38:30|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4085.2413552785|37|161.42240658355||0|0|0.14655|3733|-0.11475|10|-0.11475409836066|10|32.39|-0.01283|0.02781|0.020218332274195|0.057209718329841|100.81213720392|205.5352406956|414.36340313432|0.609|0.344|0.14283|64|27|0.0013381033665244|0.050583584637269|8820|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2024-06-30 22:38:32|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6154.8796247886|16|311.29320826286||0|0|0.16878|5176|0.71071|92|0.71071428571429|92|36.1|0.01709|0.08755|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|886.30136986302|0.483|0.362|0.1905|58|17|0.0021155523944998|0.062217771455666|7676|2024-03-03|-0.29244|2008-10-12|0.36207|1990-09-16 2024-06-30 22:38:33|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|2910.9185531374|52|94.758677310638|0.334|1|2|0.30518|3199|-0.11245|8|-0.11245383992389|8|37.42|-0.01835|0.02968|-0.016610681488275|-0.0031708238675678|44.264086582888|68.358094395243|824.27208185788|0.491|0.327|0.14288|55|18|0.0016284210526316|0.047224366998578|3645|2015-04-12|-0.21878|1990-08-26|0.22103|2015-04-05 2024-06-30 22:38:34|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-73968.345399044|11|3372.1170493335||0|0|-0.127|70550|0.00971|22|0.0097072427862059|22|38.89|0.00252|0.07708|0.048339329944854|0.15731120864948|69.928552646523|514.98967431385|2929.9390697815|0.652|0.413|0.20345|46|21|0.003132445803224|0.062851606448027|76210|2021-09-19|-0.49469|2014-09-14|0.29856|1992-08-23 2024-06-30 22:38:35|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1678.7023040658|64|92.933281664819|0.2781|1|1|0.27812|1863.5|-0.13193|20|-0.13192784907376|20|40.12|0.01532|0.06212|0.067553868901304|0.11395487784751|391.71593949872|686.43377572187|472.13071759991|0.627|0.451|0.18426|51|21|0.0019032716927454|0.057607743006164|6880|2018-10-07|-0.78752|2019-02-24|0.1918|1995-07-09 2024-06-30 22:38:36|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|2810.2186578976|71|177.98096236765|1.0853|1|1|1.08529|3203|-0.06692|36|-0.066916488222698|36|27.14|-0.00541|0.05558|0.030570000785537|0.041382743732248|179.43833306298|190.11888347193|759.18465189309|0.541|0.351|0.12711|74|23|0.0018054234841193|0.047105375360924|3476|2024-06-16|-0.24536|2008-10-12|0.3592|2013-05-19 2024-06-30 22:38:38|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3899.6595442463|11|189.14786327388||0|0|0.14959|3502|-0.10156|14|-0.10155686015629|14|33.85|0.00477|0.04255|0.039052595959507|0.089575979297807|136.93242124549|299.82010567165|168.44636844637|0.548|0.371|0.13145|62|25|0.00074913703176861|0.042970142247511|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2024-06-30 22:38:39|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2315.7674052515|2|74.605221575445|0.0048|-1|1|0.0048|2073|-0.05081|32|-0.050808840282525|32|34|-0.01258|0.03258|0.027193609129109|0.070632316633662|101.33325043798|242.29491648237|429.63730569948|0.597|0.403|0.14914|62|23|0.001299009009009|0.049188141299194|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2024-06-30 22:38:40|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6144.7961225375|67|361.50406621657||0|0|0.34549|5223|-0.11628|12|-0.11627906976744|12|36.78|-0.03621|0.01138|-0.032328542651918|0.014057126550728|34.943821414725|103.53064606888|213.76825996075|0.75|0.406|0.17042|32|18|0.0012695816572808|0.050642872083668|13120|2020-12-20|-0.15869|2024-03-31|0.25551|2020-03-22 2024-06-30 22:38:41|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3923.1839875995|12|158.60519627985|-0.0164|-1|1|-0.01645|3584|-0.14167|18|-0.14167478091529|18|29.06|-0.00653|0.15714|0.099787995748998|0.17142476392767|219.84263486981|448.98915775852|603.57023807309|0.5|0.406|0.18564|32|9|0.0037722422954304|0.064873868225292|4660|2021-09-19|-0.51307|2015-08-23|0.32368|2014-12-21 2024-06-30 22:38:41|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1737.0307376159|22|105.03211475136|-0.0208|1|1|-0.02084|1996.5|1.38408|39|1.3840760915473|39|37.96|0.08593|0.17656|0.12492510300815|0.22727292209191|135.02712585332|616.68046723382|123.13432650413|0.582|0.4|0.20965|55|21|0.0015236462778568|0.072210085348506|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15 2024-06-30 22:38:43|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1618.9156971731|40|100.35348797176|0.3465|-1|1|0.34651|1389|0.92045|81|0.92044707110903|81|34.32|0.00755|0.04688|0.024803213129374|0.20752296690493|61.250737873586|310.70151956895|696.24060150376|0.773|0.409|0.19239|22|14|0.0032908816120907|0.059774785894207|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02 2024-06-30 22:38:44|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1881.5154626368|14|139.63643501952|-0.0176|1|2|-0.12465|2219|0.54564|59|0.54563522555921|59|33.22|0.0692|0.13124|0.12628451325346|0.21239985584943|373.58066511041|915.31565253849|892.95774647887|0.635|0.429|0.1935|63|28|0.0024124264007597|0.064464871794872|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2024-06-30 22:38:45|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2354.1726644309|102|110.77577852305|0.5299|1|2|0.48187|2697|0.22207|52|0.22206506364922|52|29.97|-0.04945|0.01006|-0.036999681587163|-0.011248293969803|16.945699876183|53.750040039344|318.19255281781|0.522|0.388|0.15635|67|25|0.0013141725936463|0.053420265528687|5180|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2024-06-30 22:38:45|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4026.5192387331|22|207.64701891615|0.118|1|1|0.118|4671|-0.11798|16|0.37109952131115|55|42.61|0.07295|0.13955|0.14884739387677|0.22697128443623|1136.2639048445|1340.6339469192|914.98530852106|0.531|0.347|0.18787|49|18|0.002219938359412|0.064420298719772|4775|2024-05-05|-0.23828|2008-10-05|0.33642|2020-03-29 2024-06-30 22:38:46|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9144.1232580938|25|718.62558063541|0.3467|1|1|0.34667|11580|-0.17843|6|0.037980085348506|29|35.32|0.12915|0.20955|0.326857981865|0.47249904505072|5143.9859126546|5300.4401154532|1469.7296155831|0.509|0.34|0.22653|53|19|0.0031712289029536|0.076084119198312|11775|2024-06-30|-0.34029|2008-10-12|0.40358|1992-11-29 2024-06-30 22:38:48|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-532.65165575025|2|29.667215531658||0|0|-0.01274|445.2|-0.06515|27|-0.065147825456614|27|35.13|-0.03023|0.05849|0.022541940253503|0.061287447760743|71.153750952029|183.3512053033|72.816485840623|0.533|0.383|0.19925|60|18|0.0011373210052157|0.06857356092935|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29 2024-06-30 22:38:49|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|8801.6661822192|8|745.75014533423|0.0881|1|2|0.01437|10235|0.25672|44|0.026425591098748|42|47.11|0.1491|0.2068|0.050201153696424|0.058173241148494|143.3524296196|132.30511871899|599.41434846266|0.556|0.333|0.18445|27|11|0.0024458952306489|0.062639437060203|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2024-06-30 22:38:50|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2565.7338771528|4|111.60064683127|-0.0216|-1|1|-0.02157|2250|-0.19524|22|-0.130463121246|2|33.97|-0.03018|0.02417|0.021335299630905|0.095100619517245|71.580352399094|340.58367566074|721.15384615385|0.581|0.355|0.19224|62|28|0.002041844476055|0.06510875296349|2733|2021-05-16|-0.21572|2008-10-12|0.28954|2008-11-02 2024-06-30 22:38:51|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1667.9798692392|12|81.874222337641|0.1224|1|2|0.06722|1849.5|-0.12862|22|0.39717925386715|90|35.56|-0.00541|0.03321|-0.0071822714536618|0.047031176876173|25.104194938076|102.75930461546|747.27272727273|0.542|0.356|0.17172|59|28|0.0017683926031294|0.056158814604078|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03 2024-06-30 22:38:52|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5834.5364039251|29|320.82119869164|0.25|1|1|0.25005|6819|-0.03389|59|-0.033888140631884|59|37.84|-0.01358|0.06163|0.046651291499999|0.08867392015287|190.29270951958|364.1677812273|1875.4125097728|0.582|0.418|0.18635|55|21|0.0024666571834993|0.06111332859175|7070|2024-05-19|-0.20704|1990-08-26|0.26975|2020-03-22 2024-06-30 22:38:54|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3330.4915648446|12|160.85633355439||0|0|-0.07402|3040|0.14441|47|0.14440851426744|47|39.42|0.28378|0.38149|0.5518239184338|0.73427307271487|2017.0570607643|1708.1688089018|856.33802816901|0.583|0.417|0.19743|24|8|0.0037950470219436|0.063489550679206|9550|2018-09-30|-0.64598|2019-03-17|0.28238|2009-07-05 2024-06-30 22:38:54|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2039.1324506786|11|73.910761683233||0|0|0.02655|1851.5|-0.14367|16|-0.015007689474477|11|31.8|-0.02108|0.03952|0.037644166502617|0.063173974305004|159.05057385199|226.02239121768|236.13060293956|0.47|0.348|0.16601|66|22|0.0014481175912755|0.059615974395448|3500|2000-01-09|-0.30189|2000-01-09|0.36948|2000-01-02 2024-06-30 22:38:55|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1541.2033298824|75|70.386889799193||0|0|0.36651|1599.5|0.10921|65|-0.19267624914442|14|38.4|0.08079|0.15251|0.19763483590882|0.31220256666758|959.95721845855|926.76289388883|491.54887215789|0.528|0.321|0.19943|53|19|0.0019589284020863|0.060960559506875|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07 2024-06-30 22:38:56|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2537.1621240198|21|112.09066096679|0.0508|1|2|-0.00561|2747.5|-0.09393|25|-0.09393468118196|25|33.16|-0.05847|0.0062|0.0097158166257896|0.057422347856555|57.788740479644|179.87122521564|420.17126432469|0.556|0.333|0.18267|63|24|0.0016819535324798|0.059304030346136|4240|2021-10-03|-0.32984|2008-10-12|0.45783|2000-01-16 2024-06-30 22:38:57|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|-6879.1633522693|3|386.2990056808||0|0|-0.00698|5913|0.87904|85|0.87904|85|42.14|0.05242|0.11903|0.10312984587464|0.27169104590453|419.64168376035|2335.9775039216|1352.4702275626|0.62|0.34|0.19143|50|19|0.0021529540066382|0.057378255097202|7139|2024-04-28|-0.19829|2008-10-12|0.25678|2008-11-02 2024-06-30 22:38:59|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1471.4090721825|63|128.99186091369|1.0558|1|1|1.05583|1657|-0.13304|10|-0.13304252998909|10|43.55|0.02907|0.06954|0.085259472285726|0.088793826554145|844.90098555964|407.21299788066|172.40662179705|0.702|0.426|0.15754|47|26|0.0010150165955429|0.050603935514462|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14 2024-06-30 22:38:59|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-1164.8861094813|2|80.295369827107||0|0|-0.04475|943.2|1.14817|78|1.1481745129457|78|32.43|0.02091|0.08908|0.11724985159564|0.16140135582384|164.10186510977|148.52706304393|108.66359587639|0.571|0.357|0.18667|14|6|0.0012874065934066|0.061335010989011|1216|2024-03-10|-0.16222|2020-04-05|0.2492|2020-03-22 2024-06-30 22:39:00|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3249.2046955152|60|126.41530031101|0.0976|1|1|0.09764|3485|-0.12789|17|-0.071290492239173|18|30.91|-0.06597|-0.02663|-0.093421619514517|-0.045375785041742|67.103892557967|91.06373034|115.20661157025|0.364|0.182|0.11878|11|4|0.0008284962406015|0.042351177944862|3960|2019-03-10|-0.13914|2020-03-15|0.16163|2020-03-22 2024-06-30 22:39:01|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|33495.240820481|38|3432.6720614507|0.5197|1|2|0.34288|36090|-0.13529|24|-0.13529135756949|24|28.71|0.05728|0.26366|0.37655981524508|0.51873571715321|382.22992779899|864.31473113448|8700.5788481394|0.571|0.476|0.27755|21|6|0.00969846875|0.093330546875|45500|2024-05-26|-0.48261|2014-10-26|0.34328|2012-08-19 2024-06-30 22:39:02|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10082.463908287|85|82.512030571126|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|0.0010859182036889|0.050380104250201|10365|2024-04-28|-0.18966|2008-10-12|0.23344|2002-03-10 2024-06-30 22:39:04|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|2850.1918456043|47|166.60271813189|0.4507|1|1|0.45072|3415|-0.20747|17|-0.15438596491228|25|37.84|-0.03706|0.03383|0.032514501504105|0.039795468294942|134.58489730376|118.41841041805|231.41560703367|0.627|0.353|0.18834|51|22|0.0013671609311741|0.059599671052632|3555|2024-05-12|-0.21233|1992-08-16|0.27608|1988-02-14 2024-06-30 22:39:05|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1404.3872548168|38|45.842058800544|0.1072|-1|1|0.10716|1254|-0.0335|9|-0.033503360585785|9|34.53|-0.00972|0.04881|-0.017510660393219|0.0033668233642419|39.238080039579|81.714391592217|389.44099378882|0.517|0.383|0.16145|60|22|0.0013136842105263|0.049312716927454|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30 2024-06-30 22:39:06|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1847.1125480459|11|61.533764413763||0|0|0.02784|1693.5|-0.07463|14|-0.074634794156706|14|38.79|0.03707|0.10762|0.055375572448518|0.095996318388295|190.91294565474|345.237717004|235.8635097493|0.596|0.423|0.1904|52|21|0.0015123729649729|0.062106324617662|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29 2024-06-30 22:39:07|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1930.3330440191|80|139.32491320574|0.5708|-1|1|0.57081|1533.5|-0.26663|18|-0.26662561576355|18|39.67|0.12547|0.24391|0.18515430192386|0.28593841448081|332.87616639856|562.96576244342|1888.5468690072|0.542|0.417|0.2402|24|8|0.004607759456838|0.081526915615907|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2024-06-30 22:39:07|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2701.7098384943|10|97.212951548303|0.0201|-1|1|0.02011|2387.5|0.19368|37|0.19367611418485|37|33.59|0.00158|0.06506|0.070874602137491|0.098389953387605|360.02034190438|390.93911687561|293.88231514665|0.552|0.379|0.17011|58|23|0.0015469800715381|0.057503111905979|4702.5|2000-01-02|-0.21996|1987-10-25|0.25191|1990-10-07 2024-06-30 22:39:09|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4150.6933737379|76|227.61458824718|0.307|1|1|0.30703|4372|0.04016|12|0.040163573433418|12|35.68|0.03943|0.10845|0.16643718443411|0.3051090329516|198.75384903165|579.83950168881|925.68285263569|0.456|0.298|0.1987|57|19|0.002135182550972|0.062921109530583|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02 2024-06-30 22:39:10|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|-2110.4943774887|12|86.198495356776||0|0|-0.1077|1985|-0.06447|35|-0.064474027669016|35|32.8|-0.03414|0.11209|0.066192145341218|0.060843204549509|126.94365591936|113.70763700779|232.51727440747|0.45|0.35|0.17271|20|6|0.0028724887556222|0.057861109445277|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22 2024-06-30 22:39:11|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2637.2428393576|84|138.37794103249|1.0283|1|2|0.88025|2975.5|-0.3276|21|0.17034855179185|34|32.16|-0.01229|0.05383|-0.0032959384509496|0.055373890668778|32.955354707817|189.68201653682|1096.2311020485|0.603|0.365|0.20066|63|27|0.0024654338549075|0.067758985301091|3137|2024-06-02|-0.24832|2002-10-06|0.60222|1984-04-08 2024-06-30 22:39:12|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2825.7618276063|61|140.59287702502|0.2161|1|1|0.2161|3157|-0.16429|15|-0.16428571428571|15|31.53|-0.02107|0.01637|0.0047112371788154|0.075902976691964|87.389259883696|128.29071665734|183.97435897436|0.467|0.333|0.13232|15|7|0.0017397373358349|0.045594071294559|4580|2018-07-01|-0.13069|2020-03-15|0.21912|2020-03-29 2024-06-30 22:39:13|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2521.7640010881|33|91.40420032642|-0.0035|-1|1|-0.00354|2269|-0.0215|27|-0.021502193400807|27|34.62|-0.01743|0.0389|0.024281139907684|0.07145585678983|61.103317357453|171.2984596833|214.23850932908|0.617|0.367|0.17993|60|29|0.0013420815552394|0.06290045045045|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2024-06-30 22:39:15|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3615.3291929849|125|142.55395891203|0.3367|1|2|0.27208|3731|-0.15518|19|-0.04188679245283|28|32.15|-0.01284|0.02801|0.027175284527121|0.039669986169955|136.2089072081|153.82908574535|417.71159303737|0.59|0.426|0.14416|61|25|0.0014490743405276|0.051164628297362|4225|2024-04-14|-0.22327|2008-10-12|0.27434|1992-08-30 2024-06-30 22:39:15|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2518.271843374|37|132.09089771098|0.0977|-1|1|0.09766|2310|0.08457|24|0.084566851252995|24|27.87|-0.0394|0.02369|0.044819907209784|0.069314427432616|144.1080986383|178.14857637492|677.81692568701|0.567|0.433|0.16947|30|10|0.0031170412844037|0.05942371559633|3193.6599121094|2023-08-20|-0.22663|2008-02-24|0.20522|2007-11-25 2024-06-30 22:39:16|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1856.1967756126|3|112.18403268378||0|0|-0.04011|1556|-0.27482|15|0.26794104118565|35|32.92|0.03378|0.10318|0.10252640341887|0.17445190599624|317.27926117291|423.75853202835|57.100917431193|0.547|0.328|0.21962|64|23|0.0012463015647226|0.071853010905642|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2024-06-30 22:39:17|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|506.23454362937|90|35.662312141959||0|0|1.14521|626.4|-0.09231|18|-0.092307692307692|18|27|-0.06186|-0.012|-0.023362744537388|-0.050483004010262|69.423905038896|71.446597565327|142.0408218626|0.588|0.353|0.18873|17|7|0.0015597445255474|0.057035547445255|639|2024-06-09|-0.15922|2016-02-14|0.34884|2014-01-12 2024-06-30 22:39:18|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2543.2087873147|29|104.52698319105||0|0|-0.08032|2448|0.19356|35|0.19355550636539|35|38.74|0.05331|0.10939|0.0747939249075|0.14206645581784|300.62958786024|645.34233342376|196.54757125652|0.711|0.474|0.17385|38|16|0.0013532866666667|0.055457973333333|2689|2019-03-31|-0.23486|1997-12-14|0.50873|1999-04-04 2024-06-30 22:39:20|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2315.5275424901|16|124.05682082942|0.0971|1|2|-0.01178|2601|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|152.19426565243|0.522|0.261|0.16847|23|11|0.0012091145833333|0.04980625|3835|2016-07-03|-0.12227|2011-03-20|0.22531|2020-03-22 2024-06-30 22:39:20|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3715.5050199492|29|129.51717678041||0|0|-0.05058|3469|-0.11698|15|-0.1169757489301|15|31.92|-0.00973|0.05711|-0.033613838515677|0.031732639703115|24.278528626597|58.560070790588|223.8064516129|0.667|0.375|0.14221|24|13|0.0017812972292191|0.043579672544081|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2024-06-30 22:39:21|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|2768.1827010476|213|150.10576631748||0|0|0.7934|3258|0.05317|40|0.053165845992783|40|41.27|0.04876|0.10404|0.097130647448116|0.14305445911392|445.91238255306|404.26591976344|254.13416536661|0.622|0.378|0.21604|37|14|0.0018183956296722|0.064444715353652|3400|2024-05-12|-0.39102|1998-10-04|0.28644|2009-06-14 2024-06-30 22:39:22|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1593.8464716251|20|97.746047338784||0|0|0.1684|1321|0.10595|20|-0.19455577822311|30|28.13|0.00407|0.07245|-0.018148064266224|0.003367874261114|71.247407270118|92.587172144575|102.00772200772|0.563|0.313|0.23511|16|7|0.0017691684434968|0.071057078891258|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2024-06-30 22:39:22|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2865.3158039714|7|189.06508530431|-0.0795|1|1|-0.07946|3325|-0.04193|22|-0.041929978939901|22|37.23|0.15976|0.24336|0.037640286132151|0.095850613166409|97.405805562394|217.78218641353|826.2922590539|0.487|0.359|0.19867|39|14|0.0027736282578875|0.059001680384088|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2024-06-30 22:39:24|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2848.0186035857|33|170.77919325623|0.2109|1|2|0.18058|3295|0.33512|89|0.33511507870126|89|37.76|0.09417|0.16436|0.21019692538877|0.35452789952673|512.66485489592|955.09125098034|443.47240915209|0.491|0.309|0.20409|55|17|0.0020329777145567|0.069959231863442|3437|2024-05-26|-0.25915|2008-10-12|0.25631|1991-02-17 2024-06-30 22:39:25|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1831.330866144|3|85.473044618677||0|0|0.02122|2093.5|0.15103|40|0.15103491295058|40|42|0.03692|0.0823|0.1270672468532|0.23634267017399|244.34281986717|265.50744648698|378.57142857143|0.529|0.294|0.17569|17|7|0.0026114245810056|0.052490418994413|2403|2021-09-19|-0.23014|2016-08-07|0.19613|2013-02-10 2024-06-30 22:39:26|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2274.6837742248|9|170.98768567767|0.0708|1|2|0.0088|2750.5|-0.17957|28|-0.12697294364718|13|29.79|0.0054|0.06618|0.065325635557268|0.15893447619249|69.556044174968|284.40295814796|1181.4862388075|0.528|0.358|0.20542|53|21|0.0028741524889729|0.071630756143667|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24 2024-06-30 22:39:27|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-947.80228163215|21|44.757659615509||0|0|-0.06626|893.1|0.10837|51|0.10837451365453|51|43.45|0.08|0.15131|0.1601157409084|0.17211062752403|483.91842165612|378.82670900371|125.43538982949|0.591|0.455|0.18176|22|6|0.0011215573770492|0.060138463114754|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17 2024-06-30 22:39:28|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3607.441156685|2|173.8823470055||0|0|-0.03349|3148|0.94054|69|0.94054140482052|69|32.94|-0.02148|0.04513|0.018066127986691|0.062558079723969|87.200100949849|229.23876345725|1924.2053071857|0.531|0.344|0.17023|64|19|0.0023729255571361|0.059686785206259|3775|2024-05-05|-0.20571|2008-10-05|0.19154|2008-12-14 2024-06-30 22:39:30|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2370.1805223763|33|167.04042155235|0.3036|1|2|0.27864|2567.5|0.24509|28|0.24508967612269|28|35.2|0.02625|0.08736|0.043777036549479|0.13868849456549|102.85050927775|807.34092907281|604.11764705882|0.661|0.424|0.18691|59|26|0.0019189236605026|0.063312935040303|2942.5|2024-05-12|-0.19582|2008-10-05|0.23967|1999-04-04 2024-06-30 22:39:30|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2987.860693351|2|170.70356445034|-0.0373|-1|1|-0.03725|2520|0.36681|45|0.36680731364276|45|34|0.03033|0.08656|-0.020318851701967|0.017945136966252|14.616476774937|57.626538404338|537.42803002815|0.581|0.355|0.18741|62|29|0.0019621621621622|0.066398468468469|4070|2007-05-13|-0.21206|2008-11-23|0.23955|2020-03-29 2024-06-30 22:39:31|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2695.3643138155|34|144.31315490052|0.4176|1|2|0.38323|3068|-0.04518|24|-0.045183714001986|24|34.03|0.03736|0.11037|4.2881188050816E-5|0.027962666776036|46.685325523425|85.683179618508|464.70765575174|0.459|0.328|0.21043|61|19|0.0019963442389758|0.069718937885254|3555|2018-01-07|-0.25356|2001-09-09|0.23729|1991-02-10 2024-06-30 22:39:32|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1316.9084343205|59|118.78052189315|2.2055|1|2|2.11123|1723|-0.21688|47|0.025528809950288|36|33.62|-0.01614|0.04782|-0.0018824856532073|0.030360994979412|46.214005402019|123.40880904313|642.9104477612|0.525|0.41|0.17949|61|19|0.0018900568990043|0.061252882882883|1765|2024-06-30|-0.1992|2001-09-23|0.20408|2000-06-04 2024-06-30 22:39:33|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4747.1417715273|69|204.75172168763||0|0|0.61468|5280|0.01059|18|0.21448859051313|76|31.4|-0.03713|0.04025|0.048009582829661|0.096586259893686|82.871152463345|150.81743356815|1091.3600936798|0.431|0.292|0.18542|65|20|0.0021883831199621|0.064101531531531|5521|2024-06-16|-0.27245|2008-10-12|0.35398|2000-01-16 2024-06-30 22:39:35|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2655.5107903576|119|164.20334308462||0|0|0.26381|2951|-0.07653|40|-0.088272383354351|23|31.6|-0.1519|0.1734|-0.015302289078151|0.28765726815869|-8179.6982876608|983.59797013585|74.484466360553|0.73|0.46|0.23127|63|32|0.0051145566619251|0.069878378378378|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31 2024-06-30 22:39:36|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-508.798371817|37|28.721062557337||0|0|0.15484|443.2|-0.06138|11|-0.06137799563321|11|36.36|0.03538|0.0997|0.057056156536158|0.057485151215598|197.04188477447|157.82865735933|3.7880342923678|0.5|0.38|0.19456|50|16|-0.00025463322545847|0.068134870550162|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07 2024-06-30 22:39:36|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1433.0724851791|84|86.698136101471||0|0|1.2789|1729|0.38045|90|0.3804483615086|90|41.74|0.05111|0.12323|0.072959863431613|0.095340331134382|205.35017713895|205.0524958574|138.32|0.556|0.407|0.16965|27|8|0.0014389421487603|0.062707247933884|1950|2006-04-09|-0.20045|2008-10-12|0.22889|2009-05-10 2024-06-30 22:39:37|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|950.41265892455|17|38.248100588296|0.0009|1|1|0.00094|1062|-0.12621|12|0.50495203767722|81|28.49|-0.01428|0.04856|0.064076471695438|0.10643433517511|382.66060712018|449.88085005583|855.76149319733|0.577|0.352|0.17577|71|27|0.00243553212359|0.061391530161844|1095.5|2024-03-31|-0.27727|1992-04-19|0.57125|1999-03-28 2024-06-30 22:39:38|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5883.1516896944|1|730.71722989814||1|0|0|3651|0.84069|181|0.84068565666751|181|31.95|-0.02584|0.04496|-0.0055209479706114|0.02779513344029|42.359501239632|136.94945996094|1114.9793446004|0.606|0.424|0.16694|66|29|0.0021993741109531|0.05879332859175|8365|2024-05-26|-0.50782|2024-06-30|0.25921|1999-04-11 2024-06-30 22:39:40|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4035.8791572534|32|242.73886478742|0.0314|1|1|0.03136|4440|-0.17752|5|0.1425|34|35.22|-0.03701|0.1126|0.089203161444064|0.17889438703097|262.1484965161|1159.6195367652|269.83500755145|0.644|0.39|0.22476|59|23|0.00327524419156|0.071145125651968|11950|1989-04-16|-0.80732|2009-01-11|3.73404|2012-07-22 2024-06-30 22:39:41|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1366.8784392546|57|100.04552186863|0.6234|1|2|0.6055|1468.5|-0.11727|39|-0.11726661754092|39|36.02|0.00899|0.08113|0.11933521036231|0.13833028012381|591.13231113718|309.03941496633|246.43395533403|0.632|0.421|0.20591|57|20|0.0018825936462779|0.069130303461356|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07 2024-06-30 22:39:42|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4213.7785330337|119|307.01913482554|0.4275|1|1|0.4275|5139|-0.02199|15|-0.021989755196078|15|37.57|-0.08984|0.23079|0.059451688367145|0.40862229859996|-10899.372172311|1759.9690820105|118.13793103448|0.679|0.396|0.23076|53|25|0.0051853390232338|0.072417539118065|10900|1989-12-24|-0.9064|2009-01-25|8.63855|2012-07-22 2024-06-30 22:39:43|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4439.4068322853|28|268.24005738032||0|0|0.0225|4818|-0.20419|7|0.080939226519337|36|35.29|-0.0753|0.23573|0.27420248551475|0.32309402861848|1794.8223362043|816.46154161473|292.73450007176|0.559|0.407|0.24388|59|23|0.0058052204836415|0.075039596965387|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2024-06-30 22:39:44|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2568.8658500628|5|207.25122048305|0.1055|1|2|0.00525|3257|0.02695|55|0.026952526799388|55|35.89|0.00061|0.06539|0.052043482350339|0.11335682877379|296.46691403104|728.90236204525|1231.3799621928|0.667|0.421|0.16983|57|24|0.0020645853658537|0.054182604878049|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15 2024-06-30 22:39:46|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2781.6992782362|52|156.62607538861|0.5188|1|1|0.51877|3358|-0.1833|16|-0.10615704388682|24|36.48|0.14171|0.19141|0.22120807677117|0.37642075048494|777.18921951407|626.71730444676|313.83177570093|0.655|0.345|0.16965|29|15|0.0022679260595131|0.059626257889991|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05 2024-06-30 22:39:47|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3323.9832689319|112|126.85969091541||0|0|0.06597|3115|-0.09675|13|-0.096749964392971|13|38.42|0.01354|0.10996|0.06711621371726|0.10251733447337|193.21177905999|265.191998838|36.552025237692|0.596|0.404|0.17799|52|19|0.00082777619724988|0.061501716453295|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01 2024-06-30 22:39:48|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|-6621.5377585327|11|479.46132755982|-0.0531|-1|1|-0.05309|5395|0.03289|13|0.032886800852559|13|28.42|-0.0674|0.03524|0.034555266872356|0.16500284709989|57.180754604554|155.98111165205|349.75688816856|0.75|0.5|0.31633|12|6|0.006630056980057|0.1119341025641|9190|2021-09-12|-0.22562|2018-03-25|0.22846|2018-03-04 2024-06-30 22:39:48|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1470.4149269789|16|156.19414343428|0.2075|1|2|0.1793|1891|-0.21875|20|-0.21875|20|31.03|0.31217|0.42519|0.015867893842181|0.068957063694018|70.947882735586|133.3074361651|2768.6675190439|0.483|0.379|0.26451|29|8|0.0060313879781421|0.092268448087432|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2024-06-30 22:39:49|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2792.2500380132|11|100.97501140395||0|0|-0.00708|2489|0.20249|49|0.20248862535374|49|38.87|0.03218|0.07591|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|384.52032240669|0.685|0.407|0.14776|54|29|0.001556235182551|0.056562252252252|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2024-06-30 22:39:51|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2824.1049961432|80|164.59775624822|0.4015|1|2|0.33241|3371|-0.12756|34|-0.12756264236902|34|35.61|-0.04527|0.0205|-0.030785514180936|-0.0057774486623622|41.00404024752|78.654429089137|182.33448241938|0.386|0.281|0.17353|57|13|0.0012133048838312|0.05660661925083|5750|1989-11-26|-0.51163|2019-01-20|0.29966|2000-07-09 2024-06-30 22:39:52|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2754.9888028162|129|213.4174988241|1.8123|1|2|1.69338|3575|-0.09667|11|-0.096667808246869|11|37.79|0.0217|0.07511|0.029913410426137|0.077711160448336|106.65060034535|122.47480295516|91.198979591837|0.316|0.211|0.16473|19|5|0.0014416903073286|0.059799326241135|4500|2008-05-11|-0.66646|2019-02-03|0.25008|2024-02-18 2024-06-30 22:39:53|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2844.5216403817|67|154.49278653943||0|0|0.27166|3322|-0.12295|4|-0.12295367953622|4|30.36|0.04126|0.11071|0.085865534671581|0.12092750876145|319.1157732856|398.49452779036|613.14139439763|0.627|0.433|0.18359|67|25|0.0024316285714286|0.063130395238095|8400|2000-01-02|-0.69224|2019-03-17|0.22198|2003-07-06 2024-06-30 22:39:54|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2991.0787869183|67|149.05780300381||0|0|0.13121|2728|-0.12653|8|-0.1265347837701|8|39.04|0.03821|0.10775|0.12996167341359|0.26339021316168|252.18681665895|566.20465789598|600.88105726872|0.577|0.385|0.22762|26|9|0.002939768732655|0.071523172987974|5610|2021-04-11|-0.24293|2008-12-07|0.25672|2018-11-04 2024-06-30 22:39:54|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2709.8297975059|20|131.39006749803||0|0|0.26415|3149|-0.09398|19|0.14987605193874|63|36.67|0.02195|0.06931|0.06771032359775|0.10957618488768|402.07478888154|518.60503604885|683.37675421441|0.544|0.368|0.17249|57|22|0.0018946135609293|0.058933921289711|3200|2024-05-12|-0.21304|1990-09-30|0.41701|1992-08-30 2024-06-30 22:39:56|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1993.0567673647|11|90.367030209402||0|0|0.1396|1753.5|0.04317|86|0.043165172337442|86|40.35|0.0225|0.05764|0.038894251408682|0.090036625418832|198.99185852403|401.16524074729|188.83265626769|0.577|0.365|0.12266|52|21|0.00078993358633776|0.041353538899431|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01 2024-06-30 22:39:57|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-2972.8959090843|9|119.6687727253||0|0|0.00112|2671|-0.07307|36|-0.092487779980321|25|30|-0.05611|-0.01901|-0.038966375959492|-0.016600349071491|48.660985414982|77.794449546401|136.62404092072|0.536|0.357|0.13758|28|8|0.00082409198113208|0.041401261792453|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22 2024-06-30 22:39:58|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10965.918863748|25|703.02704541728|0.5732|1|2|0.5017|13245|-0.14839|10|-0.14838709677419|10|34.18|0.02588|0.09742|0.08014650576819|0.084823730064282|382.51684527644|290.77160794158|95.851846208547|0.525|0.393|0.19295|61|18|0.0011585395922238|0.06455591275486|34500|2000-07-09|-0.23487|2008-10-12|0.32975|2003-07-06 2024-06-30 22:39:58|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|2475.6249046463|21|167.96200835386|0.1358|1|1|0.13581|2948|-0.23583|38|-0.23582958908693|38|40.66|0.29934|0.41175|0.13297033777945|0.13941202820703|482.37197344794|270.76465632509|272.13143793255|0.486|0.314|0.24315|35|14|0.0031671171171171|0.087494345114345|5140|2020-10-18|-0.27273|2020-11-01|0.54543|1999-09-12 2024-06-30 22:39:59|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-3024.107823262|28|228.67014337069|-0.1403|-1|1|-0.14028|2975|-0.13894|6|-0.13894389438944|6|31.3|-0.03632|0.04995|-0.041567337655108|-0.024573974878671|43.362014599006|70.104810167698|540.90909090909|0.6|0.4|0.26071|20|11|0.0042391117917305|0.078723966309342|3740|2021-04-11|-0.27675|2019-08-11|0.21257|2017-08-20 2024-06-30 22:40:01|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1881.9701213247|19|84.111649655832|0.0685|1|1|0.06846|2060|-0.08681|18|-0.053359327669555|8|35.44|0.02663|0.07731|0.065226097523593|0.092177795033572|305.01888459582|330.09398443092|346.56795346378|0.559|0.39|0.17541|59|24|0.0016265149359886|0.06019204362257|4220|2007-11-11|-0.24558|2008-10-12|0.27038|2020-03-29 2024-06-30 22:40:02|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4431.4069836836|25|248.54496662412|0.3027|1|2|0.2407|4670|-0.18216|12|0.15407502372714|33|29.37|-0.00933|0.05851|0.0038429986212106|0.031296374483948|52.19975480599|122.86899030181|612.94131124244|0.592|0.408|0.17742|71|22|0.0019937980085348|0.062580317686107|5362|2024-04-14|-0.2786|1987-10-25|0.30156|1999-12-12 2024-06-30 22:40:03|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5236.5954590181|3|210.82863770544||0|0|-0.02449|4810|-0.11425|14|-0.11425339366516|14|32.92|-0.03566|0.03222|0.013638561114111|0.042721144987869|76.104174071013|185.08203918543|615.24687581266|0.656|0.453|0.15259|64|27|0.0016131484115695|0.050571901375059|7320|2017-06-18|-0.36774|2002-08-11|0.32559|2020-03-29 2024-06-30 22:40:04|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-1852.7848846302|2|101.43546538906|-0.0276|-1|1|-0.02756|1603.5|0.61833|60|0.61832831958864|60|31|-0.02374|0.04933|0.027374652236734|0.084889195530699|82.264612820855|400.24386262014|600.56179775281|0.662|0.412|0.20404|68|29|0.0021460265528687|0.068275656709341|1903|2024-06-02|-0.22117|1999-11-14|0.43529|1998-11-15 2024-06-30 22:40:04|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-4053.3089203918|5|170.7696401306||0|0|0.00422|3540|-0.00643|20|-0.0064281721632197|20|37.59|-0.00573|0.04811|0.010520865054371|0.053658510259286|34.128528392857|115.64057734209|743.38511324123|0.661|0.429|0.17399|56|31|0.0017845614035088|0.057630763394974|4204|2024-03-31|-0.2652|2008-10-12|0.22553|1998-01-18 2024-06-30 22:40:06|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6516.1035408236|15|467.90400562188|0.122|1|1|0.12196|7185|0.08982|26|-0.067729083665339|42|35.95|0.07328|0.15629|0.13646434700655|0.18991718062865|284.46007153548|245.30459006898|1022.7758007117|0.486|0.324|0.20213|37|14|0.0030702976190476|0.0662975|15175|2021-02-21|-0.22249|2000-03-05|0.28457|1999-11-28 2024-06-30 22:40:07|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|-4116.1326769367|31|221.53852421078||0|0|-0.06732|3837|0.00307|39|0.003066168936942|39|35.84|-0.0078|0.04938|0.037828308347888|0.056255484458934|174.79056882035|233.70735792529|414.54192968956|0.534|0.379|0.18781|58|19|0.0016356851588431|0.060684907539118|4442|2023-09-10|-0.2539|2008-10-12|0.29289|1992-08-30 2024-06-30 22:40:08|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-4877.7760029468|1|449.59200098227||0|0|0|2324|0.18449|76|0.18449415433214|76|34|-0.03054|0.04279|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|511.33113311331|0.532|0.355|0.20451|62|22|0.0020109535104364|0.063925555028463|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01 2024-06-30 22:40:09|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-914.84919529606|9|58.427034456196||0|0|-0.0895|831.4|-0.09992|13|-0.099920619859533|13|30.5|-0.07031|0.04658|0.11099886623334|0.17851210489221|189.07303359663|279.7570939383|489.63487012461|0.567|0.4|0.2758|30|8|0.0039396424702059|0.084708732394366|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2024-06-30 22:40:10|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-4680.4373856674|9|254.76474665294||0|0|-0.19007|4458|0.15084|79|0.15084485407066|79|36.22|0.00376|0.08729|0.07198276424158|0.12602604516951|183.4212937707|549.02467875998|500.89887640449|0.638|0.448|0.22907|58|23|0.0024154101469891|0.073006695116169|4850|1999-09-12|-0.34389|1990-04-08|0.43373|1999-03-28 2024-06-30 22:40:12|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2941.7371417088|2|214.58761943039|0.1063|1|2|0.02971|3639|-0.16904|27|0.36232537178909|75|38.27|0.00385|0.06029|0.0037359753500324|0.052719439341568|77.499361255897|225.73278375094|1130.4753243239|0.564|0.364|0.1498|55|21|0.0019110778727445|0.051263717948718|3712|2024-06-30|-0.2|1990-08-26|0.25|1990-09-02 2024-06-30 22:40:12|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1395.6366992739|9|89.858605883723|-0.0061|1|1|-0.00611|1626|-0.03413|38|-0.21665582303188|13|31.36|0.03698|0.10278|0.035949388448934|0.048536628546817|117.51131043637|130.23431148972|242.68656716418|0.493|0.328|0.20787|67|22|0.0018693551446183|0.073067847321005|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2024-06-30 22:40:13|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7447.4417341384|4|415.42315860438||0|0|-0.02273|8556|-0.13099|9|0.34439041333796|47|27.68|0.06262|0.14478|0.11058684383016|0.22354155974662|394.23295881972|3037.096260913|5220.2564482118|0.595|0.378|0.17187|74|25|0.0033740565577767|0.063278122866894|9028|2024-02-18|-0.29191|1984-06-24|0.70744|2016-07-17 2024-06-30 22:40:14|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3385.396833709|58|144.3808938014|0.387|1|1|0.38704|3659|-0.07598|52|-0.075982209043736|52|34.78|0.01672|0.08687|0.052645562997573|0.087767494297011|191.29079594899|306.23919483916|165.37104937652|0.559|0.373|0.22863|59|24|0.0016203176861072|0.070028904694168|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03 2024-06-30 22:40:15|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-8251.4965763315|17|294.99897289946||0|0|0.0255|7415|-0.08835|8|-0.088353200908524|8|37.38|-0.00068|0.04651|0.022181496934694|0.074398550331912|105.92827680793|304.5322616565|240.92666983917|0.643|0.393|0.1816|56|27|0.0013783214793741|0.059762275960171|19000|1989-12-10|-0.21958|1990-09-30|0.26316|2000-01-16 2024-06-30 22:40:17|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1207.2555528071|100|49.673183178379|-0.0061|1|1|-0.00607|1227.5|0.03613|37|0.03613369467028|37|34.07|-0.04011|0.01752|0.0060632803883709|0.036860149487158|72.28212648871|155.72998501634|238.99923254467|0.559|0.356|0.17356|59|24|0.0013591939307729|0.059081503082029|1899|2017-11-12|-0.35188|2008-10-12|0.57447|1987-05-31 2024-06-30 22:40:18|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1666.141948131|23|77.548243314444||0|0|-0.00826|1801|-0.15964|16|0.047129382652068|9|31|0.45278|0.54229|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|2536.6197183099|0.474|0.368|0.1715|19|3|0.016943322422259|0.057228166939444|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2024-06-30 22:40:19|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|951.01897002511|7|62.058604766962|-0.1027|1|1|-0.10274|1048|0.43526|100|0.75747508305648|41|36.89|-0.01412|0.06228|0.046035472086586|0.068577803017556|74.093675515666|96.537560343904|339.81842436474|0.632|0.368|0.22108|57|31|0.0020783973447131|0.065977790422001|4860|2015-03-15|-0.78708|2016-09-25|0.3|1994-01-16 2024-06-30 22:40:19|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1129.7276382348|20|56.242546078257||0|0|0.14439|960|0.14157|51|0.14157135247658|51|40.43|-0.03216|0.00574|-0.00044901660185259|-0.022045838642786|87.579504131054|86.267275608338|79.601990049751|0.714|0.357|0.16928|14|8|0.00037362393162393|0.051579384615385|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2024-06-30 22:40:20|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-3994.6344426151|37|260.64033278452|0.4093|-1|1|0.40926|3255|-0.14627|7|-0.1462658816238|7|21.24|-0.01956|0.04983|0.04473322871339|0.11181396098792|82.749192277653|461.31172896234|268.54220489746|0.56|0.363|0.14498|91|29|0.0017116302691722|0.049561274758761|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2024-06-30 22:40:22|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1437.7195778117|17|63.016228332585|0.106|1|1|0.10602|1606.5|-0.11731|50|-0.097222222222222|3|32.2|-0.03161|0.02127|-0.0067184543771132|0.035250561178162|34.992231083262|152.01165880581|120.36413117341|0.662|0.4|0.18605|65|33|0.0014406258890469|0.061850910384068|12300|1989-10-22|-0.74834|2019-03-03|0.35714|1990-09-02 2024-06-30 22:40:23|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3262.7016435238|18|142.95926930538|-0.075|1|2|-0.10122|3401|0.46861|91|0.46861447158183|91|32.18|-0.08627|0.20568|0.258209239537|0.38022672192456|368.67430019869|496.42465271302|191.06741573034|0.585|0.4|0.21144|65|29|0.0052316974869607|0.06314808440019|9840|1989-02-26|-0.89863|2009-06-07|9.0678|2010-07-25 2024-06-30 22:40:24|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-977.31791765214|2|41.830375905994||0|0|-0.02361|862.8|0.47669|61|0.47668781420381|61|42.16|0.0411|0.09998|0.021105782825191|0.063413772301742|67.890836791523|159.7123836762|295.78332248427|0.54|0.42|0.18973|50|18|0.0015815410146989|0.062830905642485|1070|1990-01-07|-0.32454|2008-10-12|0.3766|2015-12-27 2024-06-30 22:40:24|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-164.55702174293|11|6.0771056073528|0.0959|-1|1|0.09589|151.8|0.66534|177|0.66534412224466|177|42.13|-0.02046|0.04573|0.029230300725928|0.078798100978968|114.24552970934|245.33060816968|88.000001769135|0.543|0.391|0.15195|46|15|0.00066909650924025|0.051326853182752|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2024-06-30 22:40:25|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-2432.015836987|7|126.59836469415|-0.1249|-1|1|-0.12491|2323.5|0.86676|64|0.86675504215743|64|33.9|-0.00661|0.06553|0.081754944923743|0.13065337492675|382.9955070426|675.42312772726|754.38311688312|0.677|0.452|0.17653|62|23|0.0020811859582543|0.060237865275142|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2024-06-30 22:40:27|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4277.2506696964|7|269.21047853739|-0.0509|1|1|-0.05088|4682|-0.28006|32|-0.28005694662551|32|33.38|0.02584|0.08684|0.013779229646517|0.016895709136489|80.142256247392|95.248773793073|606.2411076012|0.54|0.365|0.20122|63|28|0.0020106211474633|0.06517372688478|5236|2024-01-21|-0.24477|2021-10-03|0.32143|2021-08-08 2024-06-30 22:40:28|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1110.4082289353|19|48.933797499734||0|0|-0.00198|1261.5|-0.16875|20|-0.090026478375993|17|32.11|0.01591|0.07552|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|244.95145631068|0.432|0.318|0.1471|44|15|0.001351998602376|0.0467449825297|1752|2017-05-14|-0.17496|2013-06-09|0.295|2013-05-12 2024-06-30 22:40:29|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2609.210049384|38|74.01479816293|-0.0662|-1|1|-0.06618|2577.5|-0.08097|9|-0.080973199011595|9|41.44|0.01156|0.04549|0.033910684301942|0.057074584523313|131.31199231867|140.29413242873|368.1617040256|0.46|0.22|0.13549|50|18|0.0011429397818871|0.043927449027975|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22 2024-06-30 22:40:30|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4085.2766266358|31|161.05283236434||0|0|0.1426|4511|-0.13026|7|-0.079646029811182|4|33|0.01696|0.06975|0.01286525742159|0.083944923111714|34.562407365965|192.98109465783|353.02862948996|0.587|0.365|0.18798|63|27|0.0018596064485538|0.063877012802276|9700|1989-04-16|-0.36449|2009-01-25|0.39333|1985-07-14 2024-06-30 22:40:31|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5456.7442215513|9|314.22541125327|0.0535|-1|1|0.05348|5097|-0.10175|16|-0.10175145954962|16|36.22|0.02665|0.08603|0.12204395346713|0.18055556884405|715.20382325938|863.93186433232|2204.5848041862|0.552|0.379|0.1998|58|21|0.0027460597439545|0.066015310573732|7670|2022-06-12|-0.36194|2008-10-12|0.61331|2008-11-02 2024-06-30 22:40:33|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-636.2341109307|30|31.910235720616||0|0|0.02622|545.9|0.13199|42|0.13199391341534|42|33.55|-0.01332|0.03889|0.04320121690549|0.07158943764741|188.77597045824|314.1834796202|79.011744747223|0.5|0.355|0.17182|62|19|0.00095693693693694|0.061020336652442|1700|1989-06-04|-0.31433|2001-09-23|0.20331|2009-12-06 2024-06-30 22:40:34|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2077.7220078147|7|91.480653109065||0|0|-0.00434|1849.5|-0.16713|9|-0.16713404374649|9|42.06|-0.04105|0.01578|-0.02302858762363|0.010314477006733|27.708472717938|81.101020045315|733.92857142857|0.62|0.42|0.16827|50|23|0.0016823423423423|0.053824570886676|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26 2024-06-30 22:40:35|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1246.0041830766|7|50.584727692199|0.0453|-1|1|0.04531|1074.5|-0.08197|15|-0.081973898858075|15|33.92|-0.01837|0.03716|-0.0059612794319016|0.053489659064192|32.710727489301|153.5113514225|218.26122824359|0.548|0.339|0.18908|62|25|0.0015021431958274|0.065095955429113|1920|1990-01-14|-0.26642|2000-04-23|0.27187|1987-04-05 2024-06-30 22:40:35|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4512.9622194869|20|173.52383740178|0.0592|-1|1|0.05923|4082|-0.0052|28|-0.0051953053283001|28|32.66|-0.03777|0.01676|-0.011302816550836|0.017707318915456|42.731476064993|113.51552719634|1224.7225171024|0.594|0.422|0.15363|64|27|0.001891920341394|0.049441797060218|5224.990234375|2023-12-10|-0.19612|1990-09-30|0.4012|1987-03-15 2024-06-30 22:40:36|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-20359.066141812|7|1130.5220472708||0|0|0.08088|16990|-0.13039|23|0.093208891721266|33|33.03|-0.00348|0.0463|0.028310595148796|0.085904143586562|120.59264615814|248.88085541357|1731.553178621|0.559|0.412|0.17277|34|14|0.0032576527900797|0.056945597874225|24420|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13 2024-06-30 22:40:38|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-14200.329535916|7|705.42656950492|-0.0401|-1|1|-0.0401|12710|-0.18474|14|0.08013698630137|30|37.55|0.0552|0.11585|0.11429166907406|0.20792804552841|2548.1700472452|3342.9398634601|734.68208092486|0.732|0.393|0.20049|56|28|0.0021899668089142|0.067689051683262|14750|2024-04-14|-0.28361|2001-07-29|0.38519|1987-04-12 2024-06-30 22:40:39|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|-2345.6279302733|13|104.10242835078||0|0|-0.08333|2197|-0.09262|22|-0.09261744966443|22|37.45|0.0029|0.05724|0.058498586572897|0.10287368551466|191.31157093008|393.42967644133|477.92037016752|0.571|0.411|0.19371|56|24|0.0020397629208156|0.06434604077762|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01 2024-06-30 22:40:40|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|1985.4804893131|86|98.590256058694|0.6357|1|1|0.6357|2139.5|-0.05294|55|-0.052936910804931|55|36.8|0.08856|0.15517|0.21231991701356|0.36530129288993|2550.8473785654|2703.4768046492|486.25|0.582|0.327|0.20598|55|26|0.0022508250355619|0.070949981033665|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20 2024-06-30 22:40:41|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|845.75078208694|55|52.112543556133|0.6464|1|1|0.64643|922|-0.05678|6|-0.056775966393447|6|29.78|0.03047|0.0933|0.10026787943962|0.12062426532841|952.02814289812|697.06706105505|139.06485671191|0.58|0.42|0.19826|69|22|0.0015232716927454|0.067622555713608|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2024-06-30 22:40:42|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3786.2820187671|62|246.05875419931|0.2531|1|2|0.19437|4031|-0.16525|17|-0.028380634390651|24|34.52|-0.02014|0.03569|-0.0035940486750976|0.0068978806319565|76.951911838746|91.700737719793|96.205250596659|0.6|0.36|0.19204|25|11|0.0012690584415584|0.066719567099567|4594|2024-05-12|-0.32331|2008-11-23|0.23058|2008-09-14 2024-06-30 22:40:44|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4553.4552215287|11|215.2104179138||0|0|-0.16401|4521|-0.09972|14|-0.09971861151276|14|32.33|0.00128|0.05894|0.013857682147758|-0.00038852412422502|98.847714184699|89.97980448855|187.98336798337|0.5|0.361|0.17079|36|11|0.0018658517887564|0.061636226575809|5170|2021-12-19|-0.66612|2014-04-20|0.25366|2020-03-22 2024-06-30 22:40:44|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-871.85362867166|7|37.84997986342|-0.0048|-1|1|-0.00476|781.7|-0.10657|8|-0.10656865996079|8|30.93|-0.00248|0.0632|0.053795908102815|0.089916613530332|234.37014777766|455.26560870406|134.54389194613|0.471|0.368|0.19911|68|18|0.0014811379800854|0.069051142721669|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2024-06-30 22:40:45|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|274.76231224378|18|16.369464962689|0.063|1|2|-0.00897|320.3|-0.05322|15|-0.053224755956168|15|33.21|-0.02028|0.03104|-0.063644958117686|-0.027538543043369|4.0185005348746|40.267634380453|67.261650479277|0.556|0.317|0.21152|63|25|0.0011702465623518|0.071434329065908|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19 2024-06-30 22:40:46|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2117.3204408908|25|137.75792962068|0.1571|1|2|0.09024|2362|-0.16175|5|-0.059535822401614|11|30.53|0.02856|0.08694|0.080572391685962|0.22477667077485|179.05209704387|958.85458312484|825.87412587413|0.592|0.347|0.17595|49|19|0.0026378618421053|0.064215151315789|5460|1999-11-28|-0.35927|2008-10-12|0.32867|1999-03-21 2024-06-30 22:40:47|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1580.1265329617|21|105.21784509701|0.375|1|1|0.37504|1912|-0.14822|8|0.21830985915493|57|39.42|-0.00036|0.05275|0.059255500586771|0.097073193737937|176.81913221138|274.07070887118|860.48606042302|0.566|0.358|0.20385|53|26|0.0021905926979611|0.065290123281176|1960|1989-07-30|-0.2963|2008-10-12|0.24766|1998-01-25 2024-06-30 22:40:49|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-22998.368558099|12|860.26056742969||0|0|0.03625|20740|-0.10265|13|0.070075757575758|66|41.25|0.08069|0.14836|0.21808530975129|0.44493729913331|161.854622573|1439.9248717522|2725.0033721304|0.563|0.375|0.2173|32|16|0.0039074229902329|0.067246476333584|25550|2023-09-10|-0.29276|2000-12-24|0.39868|1999-10-03 2024-06-30 22:40:50|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1813.4538729667|13|98.761161890015||0|0|0.18299|1556|0.03944|12|0.039437701048079|12|31.77|-0.04243|0.00366|-0.014691622887535|0.029175885474279|27.03080373786|121.33499102711|409.58147538796|0.545|0.379|0.14926|66|28|0.0012858653390232|0.048043954480796|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2024-06-30 22:40:51|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|571.36152528875|15|28.288869512922|0.0342|1|2|0.00142|634.8|-0.10725|19|0.0015745704207561|12|36.75|-0.04017|0.01912|0.010562614710479|0.032193510757429|62.449198704145|106.49820237204|145.16350457652|0.544|0.333|0.184|57|22|0.0010680227596017|0.058259540066382|2160|1989-04-16|-0.19461|1998-01-11|0.22588|2020-03-22 2024-06-30 22:40:52|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6215.1611314264|22|379.98897896484||0|0|0.02518|7248|0.1885|32|0.18849728426023|32|33.14|0.03758|0.11289|0.069791216078144|0.11886414995475|264.52375054175|480.6419869614|172.32935087117|0.587|0.413|0.22322|63|21|0.0017739497392129|0.07540701754386|10825|2007-07-22|-0.22432|2000-04-23|0.30205|2020-03-29 2024-06-30 22:40:52|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2264.5309298615|8|137.3516489374|0.133|1|1|0.13303|2593.5|-0.12323|32|-0.12323049001815|32|33.37|-0.02907|0.0413|-0.019086560731807|0.049006686497635|12.891350606093|88.021124111141|1109.2814226465|0.524|0.349|0.20297|63|26|0.0026045898530109|0.066856832622096|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27 2024-06-30 22:40:54|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6224.420256278|21|354.71346919505||0|0|-0.02999|5529|0.00515|25|0.0051464766429137|25|33.52|0.02188|0.08169|-0.020293462927097|0.020567348738753|33.935445819745|112.16573147553|296.15940477237|0.435|0.29|0.18036|62|19|0.0017139990467112|0.062716901811249|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2024-06-30 22:40:55|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2457.4550769329|30|105.71152307987|0.1388|-1|1|0.1388|2196.5|0.10796|56|0.19632419489563|35|24.67|-0.01737|0.0552|0.048126095386705|0.10120037774885|288.14335461447|950.17772542467|402.87966816221|0.561|0.39|0.14067|82|22|0.0016519249512671|0.046170268031189|5880|2016-04-17|-0.23883|2008-10-12|0.32967|1990-04-15 2024-06-30 22:40:56|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-4978.3474312729|46|252.44389365499|-0.0333|-1|1|-0.03334|4928|-0.18305|5|-0.18305084745763|5|25.8|-0.06412|0.04754|0.047979396486226|0.15371373481274|66.852220025885|135.87025840022|439.02004454343|0.5|0.35|0.22022|20|8|0.0048305882352941|0.075084901960784|7440|2021-11-07|-0.5136|2014-07-27|0.36399|2015-02-22 2024-06-30 22:40:57|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10422.598490553|33|625.7560783952|-0.0199|1|1|-0.01987|11100|0.1451|23|0.14509748850238|23|34.92|0.09109|0.14391|0.2714941815079|0.32884482992919|1200.4115188302|860.12522960794|165.12450801064|0.486|0.351|0.1895|37|15|0.0018895543806647|0.064627575528701|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2024-06-30 22:40:58|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-5136.1930176326|16|232.2022069951|0.0821|-1|1|0.08212|4482|-0.08524|9|-0.085235962670122|9|33.83|-0.01338|0.08328|0.028810327985108|0.076674758306593|60.66851969824|123.09908783726|216|0.571|0.405|0.14483|42|16|0.0017287186629526|0.045724115598886|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2024-06-30 22:40:59|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3061.090648525|55|142.80311715833|0.4481|1|2|0.41486|3552|-0.16362|13|-0.091148295053666|3|41.94|0.11193|0.19995|0.2743975948204|0.42233602880645|6332.918118609|7257.0289885995|1773.3399629965|0.571|0.367|0.20566|49|19|0.0029609530583215|0.069188990042674|3815|2006-04-09|-0.41614|2008-11-23|0.43961|2009-03-22 2024-06-30 22:41:00|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3030.3801790726|44|187.31735165039|0.5431|1|2|0.50766|3543|-0.08046|45|0.067375663723957|36|36.25|-0.04257|0.01026|0.0081449751232906|0.043703581545584|90.122663157549|176.95622672644|482.23764000723|0.526|0.333|0.1524|57|19|0.0014196159317212|0.051060237079184|4609.5|1989-05-14|-0.21024|2008-10-12|0.26697|1993-04-04 2024-06-30 22:41:01|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|-2165.6503221712|4|84.680586986233|-0.0431|-1|1|-0.04314|1958.5|-0.11947|11|-0.062114010551496|59|29.65|-0.01637|0.04118|0.019824909323412|0.080879796286058|54.236711539082|203.44054029689|439.22404727699|0.507|0.31|0.18527|71|26|0.0019014089184061|0.062147172675522|2949|2018-01-28|-0.19553|2020-04-05|0.34105|2020-03-29 2024-06-30 22:41:02|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3336.0149251423|4|145.93652978843||0|0|-0.07964|3091|-0.15632|14|-0.15631691648822|14|44.5|0.14595|0.20443|0.19690157237946|0.30827914435185|575.59911413481|559.29574635851|266.07559007659|0.607|0.357|0.21373|28|12|0.0021964371497198|0.067332433947158|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11 2024-06-30 22:41:03|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5700.0348480998|32|344.87030726366|0.194|1|1|0.194|6770|-0.13855|5|0.12418367986843|26|26.96|-0.03172|-0.00298|-0.0126249592973|0.051103912319016|72.573770027569|136.99698457694|341.91919191919|0.56|0.32|0.14651|25|12|0.0023076453900709|0.045298964539007|6845|2024-05-05|-0.1272|2020-03-15|0.22689|2020-03-29 2024-06-30 22:41:04|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 2024-06-30 22:41:05|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|-4776.3660271785|5|200.47894460438||0|0|-0.06258|4381|-0.05412|36|-0.054122621564482|36|52.86|0.07577|0.12953|0.14565912016907|0.21519174977346|156.95662884157|167.9269004861|334.09592289081|0.5|0.357|0.18627|14|6|0.0024333333333333|0.058315752688172|6700|2018-08-05|-0.19695|2011-03-20|0.29861|2020-03-22 2024-06-30 22:41:06|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3461.8712633809|119|202.42957355833||0|0|0.94421|3764|-0.14435|22|0.47497704663341|134|39.97|0.09563|0.22714|0.35882102057583|0.5999555544368|565.96312899578|680.96571466024|1563.1229037779|0.484|0.29|0.23461|31|10|0.00384784082535|0.071806256448047|4122|2024-03-31|-0.75|2014-06-29|0.3359|1999-07-04 2024-06-30 22:41:07|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1499.7950460082|37|68.163513802467||0|0|0.11462|1317|-0.03538|77|0.10335965142835|17|35.74|0.01001|0.06058|0.017668334219099|-0.010724688608839|106.27466638043|60.368280272442|76.439112493096|0.534|0.328|0.18236|58|22|0.00084150782361309|0.058450061640588|3320|2000-03-05|-0.23019|1987-10-25|0.24|1986-08-24 2024-06-30 22:41:08|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1864.7487714622|52|95.774631438658|0.1207|-1|1|0.12071|1602.5|0.05464|23|0.054636032724898|23|42.81|0.23247|0.30027|0.10871346424403|0.072639474306451|253.2483377123|125.23178825596|532.74603225814|0.438|0.281|0.21386|32|12|0.0027434482758621|0.070727755102041|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11 2024-06-30 22:41:09|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-751.44007693423|32|37.122025521677|0.1843|-1|1|0.18433|662|0.17052|27|0.17051815528571|27|29.69|-0.00995|0.0527|0.022347597541412|0.045811074738816|63.135980729064|158.9742345238|124.90566037736|0.6|0.371|0.22272|70|35|0.0016422569938359|0.07385929350403|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2024-06-30 22:41:10|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1953.9697958383|10|163.67673472056|0.5725|1|2|0.53576|2491|-0.06533|29|-0.065332821370031|29|43.54|0.00266|0.09185|0.18274125886775|0.25174060385188|211.90402181132|252.94724116232|153.17919535079|0.462|0.385|0.32094|13|3|0.0032603130434783|0.097583078260869|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2024-06-30 22:41:11|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-247.23956148457|46|13.615644542967||0|0|0.09545|222.7|0.801|76|0.80100232079626|76|64.58|0.28472|0.37824|0.80984925016824|0.80984925016824|958.83463732|958.83463732|121.03260703709|0.417|0.417|0.2207|12|3|0.0033833292682927|0.07464543902439|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29 2024-06-30 22:41:11|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1587.2442951511|48|56.522945960449|0.2318|-1|1|0.23185|1454.5|0.44097|94|-0.028268551236749|35|33.46|0.07533|0.15608|0.090659938469814|0.13574441644328|386.68686309277|514.26839176343|829.72046473413|0.519|0.352|0.18654|54|21|0.0024931337648328|0.061001477885653|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2024-06-30 22:41:12|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|3933.7223188882|8|162.12597651018||0|0|-0.01359|4283|-0.14106|5|-0.141063632249|5|40.17|0.10786|0.17613|0.15528578846527|0.30570006489235|270.81244401398|354.43989712519|679.84126984127|0.517|0.276|0.20007|29|12|0.0028049658703072|0.061461075085324|7000|2018-10-07|-0.26028|2008-10-12|0.29844|2020-03-29 2024-06-30 22:41:14|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1509.408108877|43|61.072432663101||0|0|0.29017|1307.5|0.04843|42|0.048431184136364|42|47.43|0.08571|0.16154|0.19331412809618|0.38236814546291|217.47593968839|420.10750016885|293.95234619669|0.5|0.357|0.17981|14|3|0.0023705382436261|0.058886388101983|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2024-06-30 22:41:15|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-2137.6287673808|14|165.20073463354|-0.0159|-1|1|-0.01585|2082.5|-0.10677|19|-0.10676794095813|19|30.86|0.03259|0.19408|0.21433820630272|0.40179279923454|153.68108957374|307.2193161172|658.60212511203|0.786|0.5|0.30504|14|8|0.0078460674157303|0.10640323595506|4775|2021-09-19|-0.51473|2016-09-18|0.37664|2016-01-31 2024-06-30 22:41:15|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|704.97942199619|41|60.023594777703|0.3379|1|1|0.3379|829.9|0.1242|70|0.12419700214133|70|39.39|0.07976|0.20671|0.027527994663931|0.087850780086653|95.545838756437|205.54314875376|154.40000454215|0.613|0.387|0.24817|31|14|0.0029135923869944|0.091369143536876|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21 2024-06-30 22:41:16|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6867.7381145217|32|490.25396182612|0.6605|1|2|0.58596|8607|0.03904|23|0.039037700176817|23|36.46|0.0607|0.13806|0.23199972656407|0.32641603179508|248.18453693962|326.5929794447|728.35748122563|0.462|0.385|0.18286|13|4|0.0051213861386139|0.062250831683168|8613|2024-06-30|-0.23204|2020-04-05|0.21653|2020-03-29 2024-06-30 22:41:17|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1420.5140340267|8|101.99532199111|0.1134|1|2|0.01663|1712|-0.11015|60|-0.11015370284117|60|31.48|0.04584|0.11083|-0.036131510888847|0.049657658894899|46.252209354447|104.49842480751|1249.6350364964|0.435|0.304|0.18757|23|8|0.0045271682626539|0.063700383036936|3385|2018-01-28|-0.19388|2022-02-20|0.23815|2020-03-29 2024-06-30 22:41:19|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2449.0296216796|21|218.84111349611||0|0|0.11341|3009|0.50521|34|0.50520747056202|34|30.6|-0.08382|0.04803|0.11042866265207|0.13484681350279|217.83670151403|241.25541643825|53.732142857143|0.429|0.343|0.27914|35|6|0.0018414757103575|0.094806260311641|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19 2024-06-30 22:41:19|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1181.8503321692|4|56.755099650769|-0.0121|-1|1|-0.01212|1043.5|-0.00171|13|-0.0017064484639495|13|29.87|-0.02501|0.02556|-0.02083544072462|0.021705698962536|15.482511200931|98.212705837722|270.68741893645|0.629|0.343|0.15837|70|31|0.0014683190066858|0.057436657115568|1209.5|1989-12-10|-0.23235|1998-04-05|0.28458|1998-01-25 2024-06-30 22:41:22|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|867.98179276109|17|65.537324017258|0.2375|1|2|0.15143|1064.5|-0.28225|12|-0.050941176234291|20|39.93|0.05457|0.13251|0.12724967212856|0.1819955575115|185.56409930914|234.30610329627|147.84722222222|0.483|0.345|0.18898|29|8|0.0017884412265758|0.068482367972743|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2024-06-30 22:41:23|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2687.7362970122|3|108.57924061228|-0.0153|-1|1|-0.01532|2386|-0.04224|38|-0.042237442922374|38|53.65|0.20868|0.2739|0.35480543601144|0.4774170600631|1404.6207299677|1322.4997785178|824.46442651048|0.538|0.385|0.18643|26|13|0.0026441803865426|0.062281539012169|3800|2015-08-16|-0.2221|2008-10-12|0.39574|1999-10-10 2024-06-30 22:41:24|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1241.990637199|21|73.347527956276|0.0856|1|1|0.08564|1375.5|0.01566|32|0.015655694944062|32|33.16|-0.03848|0.01892|0.014565857707918|0.033098529456067|65.952831907208|115.72216988036|168.46295162278|0.54|0.365|0.18975|63|26|0.001301692745377|0.063414035087719|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07 2024-06-30 22:41:26|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3297.3760301856|31|160.03570097856|0.2063|1|1|0.20633|3660|0.02964|56|-0.048922574966919|15|31.98|-0.0565|0.01099|0.026025873575629|0.062559941357227|112.5380973681|190.8741770301|366.99087985548|0.508|0.292|0.17738|65|25|0.0016185348506401|0.054694253200569|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30 2024-06-30 22:41:27|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2429.3295442088|43|126.87582924273||0|0|0.26307|2150|0.10198|67|0.10198300283286|67|34.48|0.07633|0.13235|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|106.31458972895|0.577|0.365|0.18895|52|20|0.0017862942779292|0.064180964577657|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28 2024-06-30 22:41:28|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2754.5537220765|1|191.98209264116||-1|0|0|3371|0.00707|36|0.86305957941954|87|18.13|-0.01289|0.04644|0.041289886666991|0.078496392513852|294.18976852917|708.71842724781|1458.0450019446|0.485|0.35|0.10314|103|24|0.0023973326191752|0.042925998928763|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17 2024-06-30 22:41:28|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2195.7413481404|51|161.2698360021|0.6886|1|2|0.6012|2674|-0.26419|19|-0.088965517241379|15|35.54|0.0289|0.14089|-0.014022843299793|0.041844440768569|8.7142362781896|21.764374720962|116.65139567427|0.463|0.244|0.21729|41|15|0.0024876907763769|0.072490690112807|25200|1999-09-19|-0.89991|2014-06-29|0.23383|2003-03-30 2024-06-30 22:41:29|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1774.9665997724|8|91.740345370232|-0.1375|-1|1|-0.13746|1746|1.56346|130|1.5634603060993|130|38.59|0.06863|0.12706|0.12932482288469|0.2605474999845|380.43110804772|907.24713325997|111.2101910828|0.591|0.341|0.18052|44|21|0.0012079237536657|0.061472287390029|1921.8000488281|2024-02-18|-0.25067|1997-10-26|0.30117|1992-08-23 2024-06-30 22:41:31|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|4916.7795610535|22|230.16806666401||0|0|-0.02052|5488|-0.16997|13|0.011879049676026|37|35.39|-0.03267|0.04086|0.0068471814002303|0.080881668447944|23.284355813887|201.96675844397|475.15151515152|0.644|0.407|0.22051|59|28|0.0021288999525842|0.070688895211|6550|2018-10-14|-0.36|2000-04-23|0.43396|1986-06-22 2024-06-30 22:41:32|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-3050.6673203284|6|227.14474295583||0|0|-0.25739|2958|-0.01541|14|-0.015414395215709|14|33.94|0.12133|0.22569|0.20958307425132|0.30778903711843|3307.9600855448|4165.6935267628|57.697932145605|0.645|0.435|0.22379|62|26|0.0018092792792793|0.074978387861546|9040|1990-08-05|-0.66489|2019-02-03|0.58427|1992-08-30 2024-06-30 22:41:33|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|1365.8722973519|31|121.68090193874|0.1133|1|1|0.11326|1730|0.6124|65|0.61240452139406|65|33.14|-0.04007|0.06575|0.61240452139406|0.61240452139406|161.24|161.24|123.79248658318|0.143|0.143|0.36994|7|1|0.004114465648855|0.11476366412214|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2024-06-30 22:41:33|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1418.9744211818|62|70.091859606059|0.4408|1|1|0.44084|1644|-0.15603|12|-0.11000901713255|11|22.76|-0.02883|0.03377|-0.0028078870272639|0.054229032240315|45.134232153585|294.60543007823|1367.7205006152|0.524|0.345|0.12822|84|22|0.0022532640648758|0.0448440598074|2234|2020-01-19|-0.22415|1992-08-16|0.30315|1986-11-09 2024-06-30 22:41:34|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2482.7622854829|24|140.74590483904|0.3063|1|2|0.26272|2941.5|-0.1789|15|0.36391129032258|70|37.93|0.05974|0.10628|0.068410059633376|0.13504824969745|271.87104508137|492.35130935668|1526.4660335153|0.655|0.382|0.17842|55|26|0.0021862256993836|0.060273323850166|3005|2024-06-02|-0.25925|1990-09-30|0.26666|1990-10-07 2024-06-30 22:41:36|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-6224.7447088816|13|280.3808178324|0.0553|-1|1|0.05527|5641|0.70779|50|0.70779146437448|50|30.84|-0.02205|0.02229|0.018355296529081|0.067685743317153|62.76573589016|269.76329653563|268.9904981791|0.676|0.426|0.17358|68|34|0.0013860312944523|0.057679715504979|11165.099609375|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28 2024-06-30 22:41:37|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5191.1783443207|46|431.88847785126|0.712|1|2|0.57594|6537|0.10603|110|-0.031018588880018|14|28.12|-0.04549|0.03869|-0.012600884140458|0.049664271038609|23.611233836146|141.0341591767|407.28971962617|0.647|0.451|0.17356|51|23|0.0021966869506423|0.055226315077755|8560|2016-02-07|-0.29412|1998-09-06|0.29167|1998-11-01 2024-06-30 22:41:38|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3558.9207691778|49|192.86775308978||0|0|0.37213|4067|-0.08938|7|-0.089375374008687|7|30.22|0.11176|0.20714|0.27303598513704|0.39956344038086|673.79899854279|538.95875789781|187.70480877153|0.514|0.324|0.23691|37|12|0.0030111234991424|0.085745205831904|8480|2006-01-22|-0.24807|2003-10-26|0.56419|2003-06-15 2024-06-30 22:41:39|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2817.1449751213|59|119.28500829289|0.4966|1|2|0.42863|3213|-0.11891|21|-0.10864745011086|29|30.24|-0.01744|0.04662|0.0046036019760416|0.071143758742874|28.546258451822|161.43485359249|639.1485820527|0.593|0.356|0.21631|59|25|0.0024080021715527|0.069504891422367|3241|2024-06-30|-0.28791|2008-10-12|0.3964|1993-05-02 2024-06-30 22:41:39|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10715.369911518|7|472.46097345541||0|0|0.04887|9497|0.20603|57|0.20602762690493|57|33.92|-0.0097|0.03718|0.040303452591499|0.10439006040608|153.00562245036|460.08805818872|594.15664758147|0.629|0.387|0.15053|62|26|0.0015306164058796|0.050386315789474|12640|1999-11-21|-0.25734|2008-10-12|0.19999|1984-03-18 2024-06-30 22:41:41|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|1960.8580279252|7|135.29259162243|0.0497|1|1|0.04966|2388.5|0.19557|34|0.19557423796777|34|33|-0.0038|0.04509|-0.0058492879825136|0.074785706531105|67.587487022051|156.40604875464|88.627087198516|0.548|0.258|0.195|31|15|0.0009799416909621|0.064367269193392|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09 2024-06-30 22:41:42|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-2648.3072547349|8|142.18575157829||0|0|-0.08146|2217|-0.06208|42|-0.062080536912752|42|29.06|-0.04351|0.00106|0.02029501519596|-0.026976847080431|103.79471702899|80.238505699447|123.85474860335|0.5|0.333|0.1657|18|8|0.0012086226415094|0.05714158490566|3695|2015-05-03|-0.16138|2024-05-12|0.2027|2021-02-07 2024-06-30 22:41:43|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2406.6842257234|21|113.94840604256|0.0415|1|1|0.04147|2499|-0.15361|14|-0.012506025722891|24|34.68|0.19794|0.25684|0.30019827310196|0.46857834820747|376.49699033042|402.71275372255|139.60893854749|0.71|0.452|0.19767|31|17|0.0016398173515982|0.067594657534247|2985|2014-12-14|-0.27083|2020-03-15|0.21689|2013-04-14 2024-06-30 22:41:44|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2016.5363112973|91|78.395509752463|0.8178|1|1|0.81784|2170.5|0.09819|53|-0.18472906403941|29|32.05|-0.01898|0.02676|0.013129243596864|0.071125819604767|56.3576306898|289.56451304839|206.71428571428|0.714|0.381|0.17618|63|33|0.0011670697012802|0.055574423897582|2920|1989-10-01|-0.17922|2008-09-21|0.23917|2001-06-03 2024-06-30 22:41:44|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2029.3947620185|15|76.534959482592|-0.0104|1|1|-0.01045|2226|0.16802|44|0.16801861083096|44|32.23|-0.01818|0.03049|0.031787865412027|0.082260650413371|92.908587140415|215.91339659923|781.87562506365|0.492|0.323|0.18485|65|28|0.0019877145566619|0.061482546230441|2361|2024-05-05|-0.24425|2008-10-12|0.41855|2008-11-02 2024-06-30 22:41:46|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3213.7214883308|95|153.498075306|0.408|1|1|0.40802|3563|-0.15075|22|0.078734363502575|67|33.03|-0.01151|0.02655|0.038612396382046|0.096970916442276|157.29418421015|431.19048022036|640.71213026863|0.59|0.377|0.15393|61|27|0.001572972972973|0.05212413940256|3736|2024-06-09|-0.23068|2008-10-12|0.31651|2008-11-02 2024-06-30 22:41:47|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1917.6287452505|21|75.745903005919|-0.0475|1|1|-0.04746|1960|-0.11356|20|-0.11355739244789|20|31|-0.06601|-0.0095|-0.054422450784701|-0.027005421955108|32.797706433019|73.223406692563|167.05019333781|0.516|0.258|0.14937|31|13|0.0011582364933741|0.05062380224261|2244.5|2024-03-03|-0.2922|2008-10-12|0.19953|2008-10-19 2024-06-30 22:41:48|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-292.06267174842|12|9.4589224096724||0|0|0.04576|269|0.09689|93|0.096887135783986|93|32|-0.00017|0.02674|0.016488868783295|0.073028816510591|106.27666066119|174.12925876435|178.14569536424|0.75|0.45|0.14074|20|13|0.0014467281105991|0.047158494623656|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2024-06-30 22:41:49|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1703.4575229587|38|76.262256887613||0|0|0.21144|1482.5|-0.10003|22|-0.10003220516303|22|50.5|0.19149|0.23326|0.30812513792006|0.40196679532032|283.90327772408|209.87896612126|140.85510688836|0.833|0.5|0.16197|6|3|0.001872|0.057177470588235|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2024-06-30 22:41:49|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1001.0240496034|21|76.185669428071|-0.1348|-1|1|-0.13482|930.1|-0.12678|21|-0.12678457606576|21|36.02|0.04912|0.11388|0.085068533532021|0.10565059082984|334.65372087364|361.5326216708|7.4407998046875|0.586|0.448|0.21835|58|26|0.00021381697486961|0.069897719298245|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12 2024-06-30 22:41:51|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|-21148.570669212|24|2209.085086505||0|0|0.43013|14580|-0.0895|31|-0.089501779359431|31|29.88|-0.08952|0.06382|0.16196676074354|0.42468748573286|92.316452594246|415.10793872065|1041.4285714286|0.563|0.375|0.32024|16|5|0.0079250499001996|0.11053510978044|36090|2023-12-31|-0.28558|2016-01-17|0.4835|2015-01-18 2024-06-30 22:41:52|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1257.110723627|64|76.923594158637|0.7557|1|1|0.75573|1380|-0.07766|17|-0.077663485636602|17|43.53|0.0179|0.05957|0.038085630152073|0.067113542190318|185.38898387425|231.23069849118|142.45896382884|0.553|0.362|0.15431|47|18|0.00092228544333807|0.050232650545282|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14 2024-06-30 22:41:53|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3886.919414134|25|180.1244290444||0|0|-0.05649|4025|0.51649|61|0.51648673479619|61|36.58|0.01296|0.07995|0.070715070733223|0.14545572673486|346.74577152668|866.04018218216|802.11241488923|0.596|0.386|0.18462|57|25|0.0019810810810811|0.060673518255097|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2024-06-30 22:41:54|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-8372.891066175|12|363.76731985249||0|0|0.01957|7314|0.33634|105|0.33633913474572|105|35.38|0.08458|0.12767|0.12345739865599|0.26113946438014|352.18448408518|617.36862910102|403.75379519735|0.615|0.308|0.19382|52|25|0.0018566018368449|0.059722512155592|20500|1999-12-05|-0.50796|2019-02-10|0.22265|1992-08-23 2024-06-30 22:41:54|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|22645.420612331|12|1161.0877912035||0|0|0.03134|24845|0.61181|87|0.61181312363625|87|28.52|0.01706|0.07495|0.0064135641450116|0.078222787140042|47.698495502231|407.31678800481|6090.9537562545|0.644|0.384|0.1486|73|29|0.0030009460105112|0.052297673196369|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30 2024-06-30 22:41:56|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1046.9625433692|29|63.53875690724|0.0308|-1|1|0.03079|903.5|0.03113|84|-0.075739509381637|20|35.88|-0.00015|0.0552|0.030947245827033|0.10391113901414|94.206077236281|469.54378796586|368.77551020408|0.603|0.414|0.18956|58|24|0.001691128496918|0.064783556187767|2510|1989-12-10|-0.27165|2008-10-12|0.29778|2000-04-30 2024-06-30 22:41:57|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5683.7574455721|84|331.8026750534||0|0|0.75225|6238|0.49647|93|0.49647156496472|93|33.21|-0.03866|0.05706|0.036674985981041|0.082477278701613|181.92401035744|401.85516075053|598.02513143536|0.574|0.393|0.18357|61|20|0.0022346420104315|0.060972958748222|12915|2017-12-03|-0.79154|2018-01-21|0.32723|2008-11-02 2024-06-30 22:41:58|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5358.4381989583|59|100.52060034725|0.2975|1|2|0.19872|5640|2.04361|112|2.0436146975981|112|28.96|-0.00116|0.09371|0.05214431866677|0.091535551246914|87.96127188859|188.58816402989|369.9816261921|0.565|0.377|0.24172|69|21|0.0027809387159533|0.083779829766537|6350|2023-07-09|-0.25|1990-09-30|0.49431|1987-06-28 2024-06-30 22:41:59|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2689.1636493629|52|38.656484884333||0|0|0.20786|2766|-0.17136|19|0.20160897932602|37|31.32|-0.29465|0.64329|1.23301158559|1.716812027176|764.61563000952|1190.4527727401|36.978609625668|0.484|0.355|0.24955|31|7|0.0079865851272016|0.073178884540117|9040|2004-03-21|-0.91127|2009-01-18|8.36842|2012-07-22 2024-06-30 22:42:00|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7236.3508440657|6|377.15525321972|0.0931|-1|1|0.09305|6277|0.07086|37|0.070864923410181|37|31.88|-0.03578|0.03073|-0.018615716286766|0.021143140209452|19.718720826009|97.872830200088|1042.8642208663|0.561|0.364|0.17691|66|25|0.0020478330962541|0.060550934091987|8439|2021-11-28|-0.26539|2008-10-12|0.24014|1993-05-16 2024-06-30 22:42:02|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2099.5617706896|4|123.24748100764||0|0|-0.02883|2375|0.01323|29|0.013233584035017|29|52.89|0.16134|0.27022|0.3054559073044|0.47559292518519|112.33452660555|192.00695591871|190.91639871383|0.579|0.421|0.22232|19|7|0.0022775198412698|0.071631795634921|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2024-06-30 22:42:02|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4312.3701278167|7|286.18955894054||0|0|-0.06672|4588|0.01428|40|0.014280856851411|40|41.24|0.02274|0.07418|0.051040860778726|0.12097655671214|139.91673304149|324.07199423192|645.92426845674|0.588|0.353|0.174|51|25|0.0016389805595069|0.054148786154576|9250|2018-06-10|-0.26292|2008-10-12|0.18711|2008-10-19 2024-06-30 22:42:03|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1326.792408651|90|91.741194697811|0.7117|1|2|0.662|1544|-0.20127|7|0.10335195530726|70|38.09|-0.02399|0.03696|0.0055340088691015|0.045302915219694|68.480887508397|150.91593774337|695.1823311884|0.566|0.34|0.16112|53|22|0.0017234582542695|0.054117305502846|1660.3000488281|1989-12-24|-0.24905|2008-10-12|0.21961|1984-04-29 2024-06-30 22:42:04|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-6344.8645364486|12|186.55936093458||0|0|0.05012|5761|0.02036|30|0.02035666218035|30|35.33|0.02276|0.06885|0.1066891225423|0.18747966131374|238.03214075379|270.25904497925|414.75881929446|0.583|0.333|0.14957|24|11|0.002570733410943|0.051209487776484|6929|2024-01-21|-0.47685|2014-04-20|0.2345|2008-01-27 2024-06-30 22:42:05|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-10445.228190299|54|383.51993585903||0|0|0.13489|9421|-0.12349|28|-0.12349397590361|28|33.16|0.00959|0.06294|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|205.11648160244|0.548|0.355|0.15609|62|23|0.0012308297771456|0.050560602181129|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13 2024-06-30 22:42:07|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3023.2460144288|44|246.88457801186|0.5001|1|2|0.4602|3522|-0.16073|50|-0.19269619269619|19|35.02|0.03467|0.09932|0.071229039760341|0.08892219570075|120.51154937574|116.97935255039|169.32692307692|0.593|0.373|0.21689|59|27|0.0017144096728307|0.074326657183499|14400|1989-04-09|-0.32203|1998-09-27|0.32399|1986-06-01 2024-06-30 22:42:07|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2096.530272242|103|109.38154530732||0|0|0.27731|2139.5|0.16459|128|0.025575447570332|37|44.89|0.01819|0.0392|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|191.60845842552|0.667|0.333|0.12967|9|5|0.0018151778656126|0.043764901185771|2541.5|2024-01-21|-0.16568|2020-04-05|0.20674|2020-03-22 2024-06-30 22:42:08|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-88587.713161509|11|4114.237720503|0.0047|-1|1|0.00469|76340|-0.01259|14|-0.012594415784341|14|35.07|0.01102|0.07106|0.050828404281488|0.13495837208916|199.95119239652|686.76169085197|2139.1543431644|0.611|0.37|0.1944|54|24|0.0027383613445378|0.064026165966387|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31 2024-06-30 22:42:09|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2378.414947285|12|140.21054897124||0|0|0.09184|2042|-0.22452|15|-0.22452146921883|15|34.92|-0.08098|0.10715|0.2862231264225|0.28151481888602|1547.4526804056|937.78264951557|2457.2804301987|0.542|0.458|0.26096|24|5|0.0063021790341578|0.094411955241461|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2024-06-30 22:42:10|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-2023.6448066655|11|59.53607518885||0|0|-0.08058|1964.5|-0.04662|31|0.087435709037472|48|46.17|0.01686|0.02483|0.025758088135667|0.087435709037472|107.45432169309|108.744|149.27811550152|0.5|0.167|0.09338|6|3|0.001650487804878|0.029864634146341|2064.5|2024-03-24|-0.10031|2020-04-05|0.08537|2019-05-12 2024-06-30 22:42:12|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8378.8087210764|21|627.40738367709|0.4906|1|2|0.30021|10390|-0.03031|23|-0.030313180371797|23|32.79|0.36647|0.51862|0.84961245697648|1.0207943096672|6721.4167639917|14750.383642212|4942.9115846078|0.447|0.383|0.26439|47|13|0.0054014093529789|0.09192730301089|11000|2000-02-20|-0.29743|1997-10-19|0.70036|2001-01-21 2024-06-30 22:42:12|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|851.65330974656|7|36.578606368429|0.0613|1|2|0.02812|939.6|-0.07442|30|-0.81252302025783|6|41.63|-0.00638|0.10425|0.030084494238447|0.016237210358391|35.781489168747|32.753921403358|56.945453065814|0.407|0.259|0.15199|27|8|0.00083744247787611|0.052993911504425|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29 2024-06-30 22:42:13|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3686.870615796|125|190.15092347123||0|0|1.01911|3909|-0.1572|11|0.28692307692308|41|31.71|-0.14445|0.16693|0.22232940583643|0.32498994168484|606.09196478735|822.23566080011|1692.2077922078|0.581|0.419|0.24541|31|9|0.0059162149954833|0.067255239385727|4408|2024-05-12|-0.23474|2008-10-12|3.86328|2016-07-31 2024-06-30 22:42:14|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2805.646951773|59|190.54532302128|0.7098|1|1|0.70981|3435|-0.02366|36|-0.023663124372903|36|36|0.0132|0.06685|-0.020808865167213|0.035579627871148|64.284593857432|119.23145734297|122.67857142857|0.684|0.421|0.18763|19|9|0.0018230997304582|0.057322466307278|5014|2018-09-30|-0.6647|2019-02-03|0.43834|2020-03-29 2024-06-30 22:42:14|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-14163.84909455|11|722.84341024707|-0.0886|-1|1|-0.08859|13640|-0.08992|14|-0.089918483753735|14|34.98|0.04478|0.11799|0.089045780673774|0.19481313901988|351.65406701159|1195.5172910089|847.6788395347|0.517|0.317|0.1835|60|14|0.0021028639165481|0.061509573257468|16950|2000-03-05|-0.21782|2000-01-09|0.24105|1990-10-07 2024-06-30 22:42:16|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2688.4522373547|32|91.810671206399|0.0795|-1|1|0.07949|2437.5|-0.0311|17|-0.031101353823637|17|39.96|0.04077|0.08396|0.040465332633791|0.07477176012437|181.49822535808|296.96967341084|303.77616224276|0.596|0.385|0.12696|52|20|0.0011128070175439|0.043642972972973|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2024-06-30 22:42:17|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-5761.6723539707|13|389.80170619121||0|0|0.12733|4832|0.00336|12|0.0033612967549372|12|33.27|0.00098|0.07252|-0.013543008588009|0.020055210726796|30.482223388639|84.133879865532|253.48862258807|0.538|0.346|0.23479|52|22|0.0020901148105626|0.072646618828932|7566|2023-06-25|-0.34905|1991-12-29|0.39116|2014-02-02 2024-06-30 22:42:18|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2492.1795136644|33|126.44016211187|0.0522|1|1|0.05225|2870|-0.05865|39|-0.058649944669864|39|32.97|-0.0334|0.02843|-0.022797011969456|-0.014719416289941|22.48162623262|41.935455760459|422.80495751502|0.54|0.349|0.20563|63|26|0.0018242769084874|0.066272641062115|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2024-06-30 22:42:19|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2982.8449104623|21|201.59044813802|0.1148|1|2|0.06231|3410|0.0703|27|0.070301867815511|27|35.41|0.01747|0.10597|0.1076882647194|0.16517651466113|181.41406694948|242.48318107778|644.12539530465|0.542|0.373|0.19856|59|21|0.0021315173067805|0.06667142721669|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2024-06-30 22:42:20|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2662.8685793124|1|141.35829938526||0|0|0|2214|-0.13425|13|-0.050656845990349|66|33.14|-0.02629|0.03886|0.069654986920671|0.13596945809921|217.10892460192|329.64219187067|603.76327414737|0.528|0.333|0.16963|36|10|0.0022308046940486|0.054642514668902|3073.330078125|2021-06-20|-0.21202|2008-10-12|0.16589|2004-03-07 2024-06-30 22:42:22|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2094.9764869056|84|157.2101217738||0|0|0.10314|2315.5|0.2174|39|0.21739572511588|39|38.57|0.11726|0.21824|0.076462739507453|0.12225864966433|122.88713096325|184.98740172098|109.22169811321|0.435|0.391|0.26469|23|4|0.0023399381443299|0.092794453608247|6730|2007-07-22|-0.24115|2008-10-12|0.30112|2020-03-29 2024-06-30 22:42:22|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3941.1304038202|73|250.20159156902|1.0759|1|1|1.07594|4702|0.08392|51|-0.13376775390968|21|34.53|-0.01315|0.05273|-0.0077439340522693|0.035173590801183|44.433293535056|131.58551829917|208.47744096796|0.492|0.339|0.19337|59|21|0.0015172451398767|0.062102366050261|7820|2000-07-23|-0.50364|2019-03-24|0.327|2020-03-29 2024-06-30 22:42:23|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-364.29062816044|150|20.079424428931|0.3484|-1|1|0.34839|344.7|0.42204|49|0.42204301075269|49|36.3|0.0145|0.06316|0.095105100440258|0.17675621805214|323.20622506303|537.82269333927|162.12022393145|0.481|0.278|0.21085|54|20|0.0013959032716927|0.065751564722617|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25 2024-06-30 22:42:24|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3666.9608474415|86|196.09462976921|0.9034|1|2|0.84351|4017|-0.17943|26|0.33170822760546|70|36.8|-0.01455|0.03667|0.016453441617597|0.067152419580542|80.281413388312|289.44553835052|1020.8386277001|0.636|0.436|0.18261|55|24|0.0020799668089142|0.059347297297297|4433|2024-05-05|-0.20843|2008-10-12|0.35884|1999-04-11 2024-06-30 22:42:25|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-428.60337953182|153|44.12345910361|0.7856|-1|1|0.7856|405|0.24032|30|0.2403151674327|30|34.95|-0.02706|0.04223|0.051973883391927|0.077197071886329|168.70762341268|222.13957058227|19.810213028934|0.536|0.375|0.21283|56|21|0.00047265528686581|0.066826789947843|4902.5|1985-02-17|-0.32273|2019-02-03|0.29811|1999-10-03 2024-06-30 22:42:27|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2252.7778262755|33|128.4349869056||0|0|0.32442|2502.5|-0.17653|4|-0.01593137254902|61|37.76|0.0024|0.04607|0.03045029094944|0.041318701033324|107.10330011239|136.8789823925|278.05555555556|0.564|0.382|0.1782|55|23|0.0013606685633001|0.057692655286866|2721.5|2024-06-16|-0.23458|2008-10-12|0.25123|2002-03-10 2024-06-30 22:42:28|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|4768.8674763734|29|368.62761116288|0.2221|1|1|0.22212|5117|0.56822|62|0.56821559933778|62|27.22|-0.04988|0.00312|-0.021855034025774|0.010999584085852|21.486584921664|69.064441672965|404.95410722268|0.556|0.397|0.17144|63|23|0.0017827481353987|0.057312088353414|6055|2024-05-26|-0.22|1997-10-05|0.22959|2020-08-16 2024-06-30 22:42:29|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4773.4122523272|4|201.42367569817|-0.0275|-1|1|-0.02753|4181|0.37079|67|0.37078824922337|67|42.12|0.23692|0.31967|0.34006042463864|0.50246363453014|443.95378903626|332.74872729878|408.30078125|0.54|0.34|0.23132|50|20|0.0022869464201043|0.076811882408724|8120|2007-08-12|-0.30928|2001-12-09|0.31113|1988-08-21 2024-06-30 22:42:30|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4381.8123256853|15|324.80815828289|0.0579|1|1|0.05791|4878|-0.03319|35|0.036536222163472|17|31.27|0.0025|0.0554|0.059690487921304|0.095556104982564|503.81097521699|645.92009322172|253.83775427716|0.701|0.418|0.21002|67|36|0.0017721763869132|0.070783025130393|6625|2022-04-03|-0.20313|2008-10-05|0.29529|2008-11-30 2024-06-30 22:42:31|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3134.6273132788|52|163.99106287326|0.3766|1|1|0.37659|3670|-0.17084|16|0.39304026553542|114|48.57|0.0697|0.13838|0.080553655743232|0.16897656352673|137.52415725848|192.60956140743|531.88405797102|0.478|0.304|0.21181|23|8|0.002827345890411|0.070500196917808|9335|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2024-06-30 22:42:32|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|8956.4293828657|53|474.96015996363|0.7947|1|2|0.74135|10725|0.18584|18|0.18583936999626|18|36.93|0.07378|0.12166|0.16815599367202|0.20170892700547|529.40764248889|414.40334499813|272.20812182741|0.517|0.379|0.1648|29|10|0.0021701335707925|0.062183205699021|13900|2006-04-16|-0.22333|2003-02-23|0.24211|2009-03-22 2024-06-30 22:42:33|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3499.3898330802|3|155.40745521541|-0.0167|1|1|-0.01674|3935|-0.15417|16|-0.15416666666667|16|38.31|0.01006|0.07298|0.098199787112225|0.14119038956359|592.23563657231|538.8064699549|246.81677723666|0.564|0.345|0.21985|55|23|0.0018208771929825|0.071327302038881|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2024-06-30 22:42:34|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-5759.3516136821|2|359.61720456071||0|0|-0.02474|4721|0.34353|55|0.34352510794285|55|32.94|0.04274|0.10856|0.16795903540366|0.2357488102428|4087.9703921006|4200.8355191572|1451.7219627269|0.625|0.422|0.22242|64|31|0.002812484589853|0.073912550972025|6062|2024-04-14|-0.26502|1998-10-04|0.39623|1998-10-25 2024-06-30 22:42:35|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1885.2407481071|2|90.996916035707||0|0|0.00125|1602.5|0.26538|58|0.2653785488959|58|35.13|-0.00413|0.05139|0.041177568451403|0.076095420961304|191.1577807389|279.81055495551|750.23406095943|0.6|0.35|0.19062|60|26|0.0019756330014225|0.060626576576577|2313|2015-04-05|-0.28251|1998-10-11|0.3277|1987-06-21 2024-06-30 22:42:36|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4476.2636393704|8|195.53618263|0.0548|-1|1|0.05479|4054|0.34662|94|0.34662480376766|94|35.2|0.06755|0.13599|0.22833540429952|0.26282088472285|2233.4458807205|1557.6807479602|747.28110599078|0.545|0.432|0.18447|44|16|0.0024039138817481|0.061598913881748|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2024-06-30 22:42:38|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|5141.4558369912|21|215.84805433627|0.1529|1|1|0.15293|5707|-0.06417|33|-0.06416632164437|33|32.47|-0.08127|-0.04428|-0.044871089276645|-0.040151499499577|65.288477379595|70.804886051899|175.33026113671|0.471|0.412|0.1357|17|6|0.0014480944055944|0.045817115384615|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15 2024-06-30 22:42:38|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5111.9817488552|11|233.85084790935|-0.1066|-1|1|-0.10661|4889|0.20938|74|0.20938394654014|74|37.3|0.01244|0.0568|0.026971691575224|0.086908864321138|125.78089004329|343.97304265888|146.78155182927|0.625|0.45|0.17638|40|16|0.0012426564580559|0.059773868175766|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07 2024-06-30 22:42:39|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1557.3450156695|56|102.76466119232|0.4679|1|1|0.46788|1851|-0.05969|19|-0.059692311932108|19|34.81|-0.01406|0.03873|0.040305603968709|0.058289928588278|154.87707036094|222.70387775587|373.93939393939|0.542|0.39|0.18635|59|24|0.0019905784732101|0.063111934566145|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30 2024-06-30 22:42:40|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2857.994936196|11|168.62870539522||0|0|-0.11585|2591|-0.14622|21|-0.14621677892106|21|36.13|0.07491|0.14582|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|753.63586154641|0.525|0.275|0.1958|40|15|0.0029584810996564|0.065272130584193|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27 2024-06-30 22:42:41|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2209.7238030682|55|197.05292264741||0|0|0.37874|2808.5|-0.0236|12|-0.023595708221622|12|30.33|-0.04879|0.01128|-0.049407455536929|-0.015562112162811|20.276060367496|59.870885461068|115.57613168724|0.667|0.424|0.20588|33|17|0.0015040758293839|0.075114227488152|4780|2006-04-09|-0.22418|2008-10-26|0.2253|2020-03-29 2024-06-30 22:42:43|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|-1315.0449079198|6|66.263472375945|-0.0221|-1|1|-0.02211|1132.5|-0.15581|14|-0.15580952380952|14|40.44|0.15518|0.23244|0.25492958827347|0.43091636745484|1447.6283250812|2856.3746003879|558.98320132397|0.577|0.365|0.18883|52|19|0.002216674573055|0.069221574952562|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2024-06-30 22:42:44|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3497.4053980287|26|176.32838059138|0.3869|1|2|0.34802|4038|-0.17609|13|0.11710526315789|34|35.32|-0.17787|0.18198|-0.049753685369134|0.38685554929095|-3690.2572703352|1972.7060642163|215.93582887701|0.61|0.39|0.22627|59|24|0.0056598862019915|0.074436543385491|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2024-06-30 22:42:44|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5065.8128389282|15|355.49298014046||0|0|0.01173|5951|-0.24619|3|-0.003167898627244|42|41.08|0.23741|0.29366|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|524.31718061674|0.706|0.392|0.19476|51|27|0.0034475865339023|0.0651879943101|9950|1989-04-02|-0.79404|2008-12-28|3.84234|2012-07-22 2024-06-30 22:42:45|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 2024-06-30 22:42:46|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3974.5619305475|73|270.7413395247||0|0|1.05928|4759|-0.07488|14|0.25405092592593|91|34.53|-0.01377|0.04233|0.015038445058605|0.070187550457371|86.983674892422|262.87542858967|1195.1280397063|0.508|0.339|0.20023|59|21|0.002362195353248|0.066164779516358|5110|2024-03-10|-0.28052|2020-03-22|0.40017|2020-03-29 2024-06-30 22:42:48|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3291.6549976626|3|265.40350070121|0.0371|1|1|0.03706|4086|0.35091|140|0.37467256446511|31|30.54|0.0042|0.08638|0.074293658364861|0.12321554990578|274.82660974387|608.68148609671|418.09066315732|0.522|0.377|0.23971|69|23|0.0025450403034613|0.082784196301565|9100|2000-04-30|-0.33964|2008-10-12|0.29688|2000-04-23 2024-06-30 22:42:49|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1188.7369571342|17|40.821087140251|0.0375|-1|1|0.03749|1091|0.00599|36|0.0059932580868145|36|33.76|0.00746|0.07414|0.032798767182429|0.02196415179705|146.55302307582|98.553921649591|229.68421052632|0.565|0.419|0.19794|62|21|0.0014521716453295|0.060535661450925|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2024-06-30 22:42:49|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2339.5916869246|21|133.90274453036|0.2257|1|1|0.22567|2707.5|-0.15292|8|0.55016181229773|84|35.41|0.06658|0.12011|0.13442281399761|0.16328162264104|1748.4454416345|966.91302912459|356.25|0.678|0.458|0.18758|59|29|0.0017190137505927|0.062732484589853|8780|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12 2024-06-30 22:42:50|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4419.2111544598|2|124.68592239119|-0.0357|-1|1|-0.03575|4172|-0.09157|17|-0.091565178168696|17|42.16|0.04333|0.10134|0.064373687050074|0.09413837984337|185.62030696184|205.19628349267|617.61658031088|0.52|0.36|0.15024|50|21|0.001475182550972|0.047544954954955|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2024-06-30 22:42:51|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-4493.9703026334|7|289.11640518593||0|0|-0.10343|4054|1.24709|65|1.2470948012232|65|37.55|0.03887|0.11265|0.16585884437447|0.23055400099235|2291.977403857|1894.6020425847|612.47920387807|0.554|0.357|0.18014|56|19|0.0020275343764817|0.066859065908013|6250|2000-02-20|-0.18568|2016-02-14|0.27875|2001-01-21 2024-06-30 22:42:53|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7902.5777278431|99|585.3074240523|1.0413|1|2|0.98291|9865|-0.17542|18|-0.17541899441341|18|32.97|-0.02715|0.04303|-0.015312325024538|-0.0067630118170612|38.685630172144|55.631358291445|584.45404688139|0.475|0.361|0.21204|61|20|0.0021555049786629|0.0697551161688|10070|2024-06-30|-0.2951|2008-10-12|0.25785|2002-03-10 2024-06-30 22:42:54|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|-3042.800597347|18|149.14017920411||0|0|0.11814|2635|-0.13692|15|-0.1369150779896|15|39.92|-0.03092|0.04453|0.12018457540269|0.14587099881785|173.14913906919|174.58950246452|401.24866012174|0.5|0.417|0.21936|12|5|0.0042072782258065|0.071030947580645|4150|2022-11-06|-0.31068|2020-03-15|0.25|2022-02-06 2024-06-30 22:42:55|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1644.5931628281|2|94.031054276018|0.0202|-1|1|0.02016|1336.5|-0.04484|10|-0.044838205814719|10|39.04|-0.00564|0.04613|-0.0079896081796471|0.034272090159125|28.377944336296|116.73838624165|63.642857142857|0.63|0.37|0.17846|54|24|0.0006983262209578|0.060441849217639|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2024-06-30 22:42:56|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2520.1935386831|33|144.74807474508|0.1672|1|2|0.12439|2653|-0.02293|22|-0.02292899408284|22|37.76|0.02324|0.07676|0.0243004334044|0.042242423140498|136.35667199213|175.72065743439|403.62088076527|0.6|0.364|0.18442|55|26|0.0017338549075391|0.057988089141773|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04 2024-06-30 22:42:56|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2370.2214148146|125|173.59687736667||0|0|0.95815|2854|0.07841|53|-0.18030050083472|5|39.69|0.05947|0.1269|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|745.16971279374|0.633|0.388|0.1753|49|23|0.0020258144030933|0.058570396326728|2931.5|2024-03-10|-0.20925|2007-08-19|0.40345|2016-07-17 2024-06-30 22:42:58|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1378.0789340567|18|96.316862121795|0.4072|1|1|0.40718|1686.5|0.03091|101|0.030914852170413|101|37.04|-0.01669|0.0209|0.026591733391712|0.024172626311517|118.6200676862|99.560382549633|116.55148583276|0.588|0.392|0.15281|51|26|0.00070853095487933|0.04879611752361|2083.3000488281|1989-12-17|-0.14843|2013-05-26|0.29775|2020-03-22 2024-06-30 22:42:59|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|868.93633915221|86|67.635647505341||0|0|1.48668|1027|-0.1733|31|-0.075886557724909|9|36.8|-0.03819|0.01967|-0.03071454979024|-0.016085453279518|32.911793364953|62.185132297193|447.10492540033|0.473|0.327|0.15855|55|16|0.0015389141773352|0.054914741583689|1485.4000244141|1990-01-14|-0.20455|2016-02-07|0.25726|1984-04-29 2024-06-30 22:43:00|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1191.2900532256|18|88.220517066168|0.3456|1|2|0.31233|1489.5|0.5455|96|0.54549916169062|96|34.82|-0.00384|0.0403|0.024214395475998|0.060665206476198|122.63115803504|254.78614954937|552.28028646013|0.65|0.433|0.13668|60|27|0.0014535897435897|0.046479074074074|1638|2015-08-16|-0.18149|2008-10-12|0.29186|2020-03-29 2024-06-30 22:43:01|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-3445.9512166961|4|184.33536500882|0.0296|-1|1|0.02955|2873.5|-0.05187|16|-0.051873198847262|16|33.33|-0.0018|0.07578|0.049971227962402|0.085828650964107|140.6875917934|267.97220618204|63.386498219879|0.574|0.389|0.25626|54|22|0.0019040044370494|0.086670382695508|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2024-06-30 22:43:02|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3382.6290126645|50|168.14659006974||0|0|0.10014|3118|-0.15835|21|0.10794129465218|32|33.21|0.01233|0.0847|0.059152171214429|0.064647473674276|183.58566518808|149.82683447277|160.8875128999|0.708|0.417|0.2129|24|13|0.0023163356973995|0.066256205673759|4320|2022-09-18|-0.67423|2016-09-04|0.36746|2008-11-16 2024-06-30 22:43:04|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1427.0982365218|86|62.672222225378||0|0|0.30112|1514.5|0.04668|49|-0.048593681015983|13|35.51|-0.01653|0.04443|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|336.55555555555|0.579|0.404|0.19034|57|25|0.0016296396396396|0.063857164532954|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2024-06-30 22:43:04|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3129.4549922907|37|155.31149768721||0|0|0.23054|2708.5|0.06184|27|0.06184012066365|27|32.11|-0.0091|0.02928|-0.01338134385821|0.038118735367074|29.657994513775|160.07909349068|286.70477029765|0.594|0.406|0.14893|64|31|0.0011292443806791|0.047297991391679|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17 2024-06-30 22:43:05|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|925.79036038651|94|50.178925865124|0.3662|1|1|0.36623|1052|-0.04762|47|0.029592139549377|41|30.09|-0.03503|0.02847|0.022409768367683|0.04875261083046|65.52931472717|131.24713123327|518.48202643944|0.567|0.373|0.19712|67|22|0.0019707349454718|0.066197496443812|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25 2024-06-30 22:43:06|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4574.6281846301|11|246.72969567597|-0.1292|1|1|-0.12921|4704|-0.07353|28|-0.037858508604206|24|30.42|-0.02978|0.01431|0.026256678618191|0.086687052695471|145.05494082732|561.27230985858|1060.6538895152|0.565|0.377|0.1591|69|30|0.0019307349454718|0.051855561877667|5933|2023-07-16|-0.28028|2008-10-12|0.24863|1984-11-11 2024-06-30 22:43:07|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3444.5011527065|42|220.14111390421||0|0|0.40649|3903|-0.26893|30|-0.26893353941267|30|44|-0.01337|0.04986|0.0087798909325594|0.096780520007851|70.656913434317|342.83135074885|573.71748787798|0.596|0.362|0.16948|47|21|0.0015801754385965|0.054119620673305|7180|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2024-06-30 22:43:09|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|3546.5778139295|84|225.27287974625||0|0|0.92491|4204|-0.18054|16|-0.050678130260486|16|35.49|0.07961|0.15607|0.20772777421898|0.30030451396937|1567.6842859165|1384.1369573496|399.42992874109|0.51|0.333|0.18496|51|18|0.0022129212889593|0.063000042260962|4285|2024-06-30|-0.304|1990-08-26|0.375|1999-02-21 2024-06-30 22:43:10|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1199.3062803128|16|110.35132388399|0.312|1|2|0.25725|1451.5|-0.24394|12|0.28832116361548|32|38.07|0.01184|0.05623|0.014057646461226|0.046684256297773|90.617627484471|181.11683957328|149.6854678486|0.582|0.327|0.15031|55|21|0.0010004220009483|0.050660194404931|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14 2024-06-30 22:43:11|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1060.0704181525|46|43.321119342222||0|0|0.17221|920.5|0.37214|57|0.37213740458015|57|33.29|-0.00194|0.07242|0.065580899631273|0.15607831025043|28.550295571061|276.26591379753|226.44526445264|0.565|0.371|0.22659|62|26|0.0019283451872926|0.073928165007112|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2024-06-30 22:43:12|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4813.5534268363|58|310.8155243879|1.0566|1|2|0.97468|6005|0.39795|122|0.39795118571045|122|44.08|0.01572|0.06516|0.11731702294065|0.2119357447956|299.63400463053|393.28843030154|903.41505787872|0.52|0.32|0.15588|25|10|0.0028779637618637|0.059579076790336|6042|2024-06-30|-0.35618|2008-11-23|0.24809|2009-03-22 2024-06-30 22:43:13|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2692.0962267524|17|138.66947339754||0|0|0.12981|2950.5|-0.21862|19|0.10473838527606|37|38.05|0.05251|0.13435|0.11053757533372|0.1934657580913|181.042418187|545.57492534336|190.87203433826|0.727|0.473|0.22774|55|28|0.0018040967283073|0.070740317686107|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2024-06-30 22:43:14|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|758.07132331848|54|77.295189031068||0|0|0.56693|866.2|-0.1812|39|-0.0030959752321982|13|38.79|0.07568|0.15907|0.16064022596329|0.23080774240535|1756.3891253883|1992.0958869428|75.106866691674|0.604|0.415|0.15905|53|24|0.001343323850166|0.060149080132764|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2024-06-30 22:43:15|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|32455.279182555|74|2333.7345126508|1.2042|1|1|1.20421|34900|1.2219|86|1.2218957453136|86|34.51|0.05367|0.15902|0.063555551978242|0.11701394252131|194.43044753094|372.99478404375|1124.0297947659|0.458|0.305|0.22771|59|19|0.0030631057373163|0.077169265054528|40860|2024-04-07|-0.64875|2018-01-21|0.37132|2000-04-23 2024-06-30 22:43:16|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3138.5966882816|12|205.0065413953||0|0|-0.10236|3455|-0.22502|8|0.45451280613946|109|36.81|0.00817|0.05747|-0.020387190907355|-0.0030863163746078|26.54138464232|64.83782103245|442.21170536042|0.667|0.404|0.15261|57|25|0.0014510384068279|0.052599559032717|7718.3999023438|1987-04-26|-0.215|1986-10-26|0.39122|1985-09-29 2024-06-30 22:43:17|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3847.6449449145|72|286.75948635595|0.8724|1|2|0.80996|4362|0.36803|41|0.3680309709501|41|34.64|-0.01605|0.04836|0.0097839781735004|0.052727409397784|57.382102422379|142.91689844019|323.42256676215|0.6|0.364|0.2016|55|23|0.0016938157894737|0.064433431174089|4871|2024-03-10|-0.21096|2008-10-12|0.20252|1990-01-14 2024-06-30 22:43:18|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2173.8685824007|57|158.85577828161|0.4035|1|1|0.40354|2539|0.02951|26|0.34197264218862|131|34.8|0.04621|0.10896|-0.021556189449779|0.011591065227597|12.239265859236|50.459456989453|558.88181118708|0.593|0.373|0.24797|59|30|0.0026831673779042|0.08068075865339|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2024-06-30 22:43:20|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2014.1689553852|2|76.139651795057||0|0|-0.01257|1772|-0.05872|16|-0.058719353786476|16|35.13|0.05081|0.10268|0.020592569594675|0.028658523042762|99.677382569781|112.41103118322|345.41910331384|0.683|0.383|0.17803|60|27|0.0016526884779516|0.059460303461356|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2024-06-30 22:43:21|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1013.5995348456|60|73.405120034425|0.502|1|2|0.43708|1073.5|-0.06867|22|-0.016877637130802|24|33.33|-0.01421|0.02209|-0.035187163732449|-0.00079824553384893|67.997723926674|99.230985944302|111.47455867082|0.6|0.333|0.16356|15|6|0.0012861717352415|0.058487280858676|1266.5|2024-03-31|-0.27221|2020-03-15|0.2761|2020-03-29 2024-06-30 22:43:22|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|1602.5014077511|19|98.845253959004||0|0|0.00701|1796.5|-0.04511|30|-0.045593756723265|21|35.44|0.20248|0.29424|0.34383260316335|0.50268142700381|2001.4329553987|1976.3296878347|341.08599930957|0.61|0.407|0.24264|59|22|0.0024840493124704|0.076346823138928|3230|2015-04-12|-0.35277|2016-02-07|0.50282|1995-11-12 2024-06-30 22:43:23|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3772.498873612|73|221.00033791639|1.0721|1|2|0.98789|4433|-0.0878|10|0.0011614143741847|49|37.04|-0.02186|0.03068|0.014240502886172|0.057584641179752|87.327105659583|208.97739023812|376.69950850312|0.582|0.382|0.15813|55|21|0.0013374253200569|0.053729701280227|4555|2024-06-16|-0.24265|2008-10-12|0.22965|2020-03-29 2024-06-30 22:43:23|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-792.6643506026|24|38.471691010483|-0.0616|-1|1|-0.06162|761.5|0.08037|66|0.080368079830301|66|38.63|-0.00895|0.03639|0.04116536726574|0.062206154703289|215.08288329902|264.80951311295|171.89616252822|0.63|0.407|0.14982|54|26|0.00099810336652442|0.054272247510669|1208|2017-11-12|-0.23474|2020-03-15|0.2155|2020-03-29 2024-06-30 22:43:25|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 2024-06-30 22:43:26|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2263.101478511|7|94.270079015317|-0.0764|-1|1|-0.07645|2098|-0.0488|12|-0.04880429477794|12|28.42|-0.02417|0.03113|-0.0048851919692692|0.010772155315977|19.827264091539|43.710024749396|458.98052329601|0.622|0.432|0.2114|74|34|0.002088217164533|0.073563707918444|2733|2017-11-12|-0.2699|2008-10-12|0.26728|1998-01-25 2024-06-30 22:43:27|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4355.152453662|3|208.2457360986|-0.0139|-1|1|-0.01388|3798|-0.09865|15|-0.098652550529355|15|35.12|0.05602|0.09714|0.12378177131474|0.20379052456514|720.91722337785|888.47335364635|421.06430155211|0.6|0.367|0.17112|60|29|0.0016086960644855|0.057949193930773|7380|2021-02-14|-0.30709|2008-10-12|0.28983|2008-11-02 2024-06-30 22:43:28|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2268.2647870093|16|97.090716081057|-0.0164|1|1|-0.01636|2525|-0.07834|18|0.34188275084555|37|34.33|-0.01148|0.04966|0.045611242891801|0.069685377000815|175.82289671939|164.3851882098|488.77276796928|0.443|0.246|0.18115|61|22|0.0018034234234234|0.064131313418682|4166.7001953125|1990-08-12|-0.22734|2020-03-22|0.3367|2020-03-29 2024-06-30 22:43:29|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9253.310939685|35|686.96485774181|0.4602|1|2|0.19188|9535|-0.00295|22|-0.0029513888888889|22|34.02|-0.03677|0.01596|0.012927584672959|0.080692544267473|64.123947739123|320.0659692544|3072.8328633908|0.59|0.393|0.16126|61|25|0.0023827027027027|0.053325504978663|11800|2024-05-26|-0.22964|2008-10-12|0.24146|2023-11-05 2024-06-30 22:43:31|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2442.1626582132|59|156.52834482425|0.5441|1|2|0.51534|2568.5|-0.17058|9|-0.17284839771783|41|28.89|-0.02131|0.05408|-0.052259485687063|-0.033537594489283|4.1383822772184|25.266116341842|742.77041372765|0.606|0.38|0.23113|71|31|0.0027630583214794|0.077417771455666|3869.1999511719|1989-12-24|-0.30233|1990-04-08|0.44037|2009-03-29 2024-06-30 22:43:31|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1022.9457802308|43|42.542883586607|-0.0348|1|1|-0.0348|1054|0.15086|113|-0.0029190366944206|26|32.81|-0.02161|0.02195|0.0006617268741001|0.027274075950304|50.789435762331|123.87867592655|44.100418410042|0.651|0.381|0.18068|63|31|0.00058209577999052|0.060746353722143|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2024-06-30 22:43:32|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2763.729427425|15|175.00876428274|-0.1177|1|2|-0.16833|2828.5|-0.1572|16|0.28790534618755|71|31.78|0.03904|0.11198|0.1058287828929|0.19846342072065|286.19083234952|628.61578419182|288.62244897959|0.659|0.415|0.20499|41|16|0.0024733029612756|0.073433325740319|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2024-06-30 22:43:33|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2459.5153703869|30|110.70461111608||0|0|0.10049|2130.5|-0.00098|54|-0.11685490877498|11|38.66|0.08508|0.16237|0.20851872366821|0.29787763250177|577.27968347281|815.40908988588|266.97994987469|0.563|0.406|0.2101|32|12|0.0020557109004739|0.067892187993681|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2024-06-30 22:43:34|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-15708.090865163|2|858.92725954882|-0.0367|-1|1|-0.03668|13565|0.55578|55|0.55578199077592|55|36.33|0.01498|0.07706|0.059680774660089|0.12904568376747|239.7461396637|691.71426132372|1780.4173205575|0.586|0.397|0.16087|58|19|0.0021510436432638|0.05506869544592|16265|2024-03-24|-0.32273|1992-01-12|0.24072|1987-01-25 2024-06-30 22:43:36|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3645.6894235572|4|191.20682706717|-0.0221|-1|1|-0.02206|3290|0.60189|53|0.60189101766609|53|30.09|-0.03578|0.01671|-0.0027113126679378|0.059513631942039|45.596298695751|279.52827048979|1634.3765276318|0.571|0.357|0.15304|70|26|0.0020558605974395|0.0511713371266|3891|2024-03-31|-0.21078|2008-10-12|0.27568|1999-12-19 2024-06-30 22:43:37|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6297.7323372655|1|1073.0791140494||1|0|0|3132|-0.41238|81|-0.41238273921201|81|35.15|0.004|0.07907|0.062127142792584|0.11743053612164|241.86227374311|466.59027404908|816.05005201029|0.6|0.367|0.18561|60|28|0.0022745898530109|0.062705941204362|10635|2024-03-24|-0.64722|2024-06-30|0.33982|2020-03-29 2024-06-30 22:43:38|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7717.8216947786|2|441.27389825955||0|0|-0.02948|6531|-0.02655|32|-0.026552380200949|32|30.61|0.07927|0.17205|0.21544286650395|0.33203677809955|201.24650113307|219.57918088939|479.05815052335|0.545|0.341|0.20118|44|18|0.0033312908011869|0.080536097922849|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03 2024-06-30 22:43:38|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-2029.8741330441|7|73.154421546369|-0.0633|-1|1|-0.06334|1905.5|-0.07152|13|-0.07151991100323|13|34.54|0.04445|0.10657|0.0089292848014795|0.025376181247237|73.76050220326|98.470515942454|100.28947368421|0.577|0.346|0.20488|26|9|0.0018332411504425|0.071960254424779|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2024-06-30 22:43:39|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|3455.0642626177|17|242.97857912742|0.4427|1|2|0.15862|4105|-0.05446|139|0.11089473409759|43|41.04|-0.01266|0.09367|0.027741159700855|0.07516264057989|90.166120432688|218.67183519897|236.46313364055|0.549|0.373|0.18318|51|15|0.0015362446657183|0.062602147937411|4745|2017-06-25|-0.2163|1997-02-16|0.40777|1993-04-04 2024-06-30 22:43:41|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-10457.265534512|22|465.82966035375|0.1661|-1|1|0.16614|9160|0.0887|37|0.088701684836472|37|29.66|-0.05915|0.01499|-0.010325194050232|0.042832246316118|32.964343588578|84.583531625536|367.13426853708|0.625|0.469|0.18873|32|13|0.0022181443298969|0.057112731958763|16780|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23 2024-06-30 22:43:42|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1776.9884994801|72|127.23656160924|0.5011|1|1|0.50105|2136|-0.15602|33|-0.15602409638554|33|35.33|0.00347|0.04261|-0.020775873691307|-0.010738586971723|45.610909242376|71.583171424719|60.169014084507|0.697|0.394|0.17195|33|17|0.00038785772029103|0.057641026677445|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2024-06-30 22:43:42|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2624.254288084|20|121.50063337878|0.127|1|2|0.10774|2832.5|0.10673|30|0.1067335243553|30|40.98|0.02626|0.07003|0.023846761772755|0.072032352550725|86.906965523678|186.2082807324|147.34952546699|0.647|0.392|0.22716|51|27|0.0014169179706022|0.068822072072072|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2024-06-30 22:43:43|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|9365.8099197032|86|620.02362056092||0|0|0.69516|10510|0.59714|76|0.59714272994862|76|33.34|-0.00339|0.12348|0.12356351253202|0.20341133528455|243.54307320889|370.66249328334|240.50343249428|0.448|0.31|0.25236|29|5|0.0030115969581749|0.087229781368821|11450|2024-06-02|-0.23337|2011-07-31|0.3591|2013-11-17 2024-06-30 22:43:44|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4618.770553992|4|206.40981533601||0|0|-0.01091|5167|-0.01872|34|0.068778657774073|66|42.98|0.05586|0.10735|0.12553356114145|0.21649887748664|531.13516676903|1339.8202237907|3526.9624573379|0.571|0.408|0.17169|49|17|0.002470275011854|0.053763138928402|5958|2023-08-13|-0.19732|2008-10-12|0.21205|1992-10-18 2024-06-30 22:43:46|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|1834.9664698607|84|94.080663137221||0|0|0.14567|2092|-0.06148|15|-0.15150739102872|14|38.23|-0.04169|0.03925|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|359.57374422366|0.528|0.358|0.19825|53|17|0.0017641299193931|0.066501057373163|3170|2000-07-09|-0.22241|1990-09-30|0.39113|2013-05-12 2024-06-30 22:43:47|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1372.8187647083|19|74.010666904049||0|0|-0.04437|1353.5|0.1058|41|0.10580204778157|41|46.46|0.04027|0.07567|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|580.90128755365|0.577|0.346|0.16999|26|12|0.0022268189233279|0.052338597063622|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19 2024-06-30 22:43:48|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3879.7143304277|109|193.9357008717|1.1647|1|2|1.11776|4496|0.05812|53|0.058122915674131|53|39.24|-0.01554|0.01905|-0.0077666023799213|0.01461877390888|55.635235349883|98.004551986638|306.68485675307|0.588|0.353|0.14986|51|24|0.0011204457088668|0.048354295874822|4594|2024-06-23|-0.20863|1990-08-26|0.15881|2001-04-15 2024-06-30 22:43:49|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2323.6116025982|51|105.68348077947|0.2614|-1|1|0.26141|2006|-0.09266|18|-0.092659166579641|18|43|0.05783|0.15858|0.29988031809194|0.3755327427454|485.96296431244|574.44467807657|802.4|0.389|0.333|0.1773|18|4|0.0034897572815534|0.060265861650485|5035|2020-08-02|-0.19771|2008-10-12|0.19597|2013-02-24 2024-06-30 22:43:49|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3289.3277847557|3|132.77333542671|-0.0322|-1|1|-0.03222|2995|-0.11452|17|0.059630256562071|55|37.97|-0.01818|0.04561|-0.022072046243994|-0.0091755993185544|38.742046078593|56.620909079571|80.080213903743|0.579|0.395|0.13329|38|16|0.00056871972318339|0.048077612456747|9488|2015-08-09|-0.50537|2019-03-10|0.2|2000-05-14 2024-06-30 22:43:51|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3180.5661805313|58|130.06985415939||0|0|0.37399|2876.5|-0.14361|27|-0.038720538720539|15|35.36|0.01332|0.06681|0.012089321498016|0.022911755281249|64.795575895892|94.326617975617|360.05756816815|0.621|0.362|0.1975|58|29|0.0017182637571157|0.059677732447818|9640|2017-11-12|-0.48512|2019-01-20|0.26016|1998-01-25 2024-06-30 22:43:52|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-464.75497277056|34|12.421490000112|-0.0054|-1|1|-0.00535|432|0.03269|52|0.032690450872563|52|34.63|0.12315|0.21866|0.31026704013215|0.37378916962331|4840.9061892239|3893.0304545645|1358.4905986304|0.558|0.442|0.20693|52|15|0.0031884569247546|0.069269340239913|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28 2024-06-30 22:43:53|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1556.6134370985|53|110.51819130656|0.925|1|2|0.88897|1825.5|0.13366|63|0.13365988782426|63|28.13|-0.0493|-0.00776|-0.012607591709019|-0.0074965018951386|60.825389949749|79.116380958192|109.31137724551|0.581|0.355|0.18011|31|12|0.001027683982684|0.056660703463204|1959|2024-06-09|-0.23358|2008-10-12|0.2736|2020-03-29 2024-06-30 22:43:54|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3157.4655238119|1|194.5114920627||0|0|0|3766|-0.19713|11|-0.19713261648746|11|37|0.02839|0.09092|0.03769225175248|0.090054228122615|126.25926445765|254.12497793528|828.96766480131|0.544|0.333|0.20731|57|24|0.0022544381223329|0.068623669985775|7490|2021-09-19|-0.32836|2008-10-12|0.42857|1999-11-28 2024-06-30 22:43:55|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1302.8302867447|56|64.973237751776|0.2176|1|2|0.17708|1489|-0.19528|12|-0.034441417532715|17|31.6|-0.01109|0.04962|0.018208105474707|0.073722747903802|96.116371327101|273.34302008322|1048.5915492958|0.477|0.292|0.19441|65|20|0.0023403888098625|0.065836206733049|1549|2024-06-09|-0.2379|2016-02-14|0.31107|2008-11-02 2024-06-30 22:43:57|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2046.6944898292|19|112.08334694877||0|0|0.24777|1768.5|0.02565|54|0.025652392975519|54|47.52|0.08318|0.12034|0.12197380523485|0.22184942204879|1209.1117620223|1669.0449142945|299.08676416533|0.705|0.409|0.16485|44|22|0.0012353247984827|0.054134419155998|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2024-06-30 22:43:58|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-9105.0972090367|3|438.17916271101|-0.026|-1|1|-0.02596|7826|-0.06294|36|-0.14535050071531|24|32.92|0.01142|0.0905|0.05187593260998|0.13208751701409|43.022608798657|210.2538281795|1157.6923076923|0.547|0.375|0.20134|64|20|0.0024295685158843|0.068661223328592|8967|2024-03-31|-0.2357|2008-10-12|0.31887|2004-03-28 2024-06-30 22:43:58|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3176.9597181285|104|233.90670351695|0.922|1|1|0.922|3302|-0.03118|11|-0.031184474624932|11|30.86|-0.03002|0.01875|0.0045036779353464|0.043513354475391|61.773187865567|169.17650362494|551.8970528782|0.585|0.385|0.1631|65|28|0.0015314082503556|0.052336899004267|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2024-06-30 22:43:59|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8326.6129764663|1|443.12900784457||-1|0|0|9742|-0.1617|8|-0.052600471851775|7|38.98|0.01803|0.0594|0.097503881119965|0.19790672669031|252.64656441216|516.25889053002|1082.4444444444|0.488|0.317|0.15027|41|14|0.0021113892365457|0.049300106382979|9900|2024-06-30|-0.16092|1995-04-16|0.16364|2020-03-22 2024-06-30 22:44:00|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5429.9220485362|18|377.92645140272|-0.0515|1|2|-0.082|5777|0.13106|29|0.13106114541893|29|34.3|0.12014|0.18677|0.21914943171491|0.41418862407421|2979.3854445721|16197.726831126|939.34959349593|0.574|0.361|0.21837|61|22|0.0027177050734945|0.075664898055951|6877|2024-03-10|-0.26027|1998-10-18|0.34419|2002-12-01 2024-06-30 22:44:02|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3479.3771936902|60|202.79055196596|0.5897|1|1|0.5897|3890|-0.16247|19|-0.04830421377184|20|30.6|-0.05082|0.01055|-0.064952671456123|-0.02951801114941|4.7703573680948|37.683407767484|583.47081577554|0.552|0.343|0.21747|67|31|0.0021665481270744|0.071613575154102|4166|2024-05-26|-0.27329|1987-10-25|0.46996|2020-03-29 2024-06-30 22:44:03|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3523.6047948663|108|219.34123405561|0.9695|1|1|0.96955|3557|0.10411|30|0.10410641989589|30|39.25|-0.00405|0.06719|0.054772346823163|0.086458693482824|132.75959382804|213.7092926106|820.90932384229|0.549|0.412|0.18931|51|17|0.0020322332859175|0.064846149834045|4295|2024-05-19|-0.24423|2008-10-12|0.3587|1987-09-06 2024-06-30 22:44:04|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3245.4541624657|12|113.68592533125||0|0|-0.04518|3065|0.18389|52|0.18389180460234|52|11.97|-0.01499|0.03756|0.015324422353758|0.058359549584455|147.51187513279|1013.4527685361|99.674796747968|0.503|0.329|0.09695|149|22|0.00091959308807135|0.043532642140468|3585|2023-11-05|-0.30907|2008-10-12|0.36206|1990-10-07 2024-06-30 22:44:04|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-420.61915398621|17|23.459890250856||0|0|-0.00569|388.9|0.06988|22|0.069881761081844|22|40.38|0.43921|0.59502|0.67970459898935|1.073669878679|-772.25899110753|12606.804440404|15073.64362003|0.618|0.412|0.27357|34|14|0.0066343556515479|0.087441936645068|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11 2024-06-30 22:44:05|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|5330.3789813213|29|185.54033955955||0|0|0.1359|5926|0.01144|27|0.011435284998427|27|33.65|-0.04865|0.01602|-0.027221721619917|0.1203847253843|47.305879330479|178.50215750484|832.8882642305|0.647|0.353|0.20269|17|7|0.0046318666666667|0.058956716666667|5986|2024-06-30|-0.21995|2016-02-14|0.39423|2013-02-10 2024-06-30 22:44:07|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-7030.321375463|30|402.29232557922|0.1552|-1|1|0.15522|6150|0.97826|42|0.97826086956522|42|26.33|0.16514|0.24381|0.32740942739121|0.49826163901809|1771.1448057151|5541.3056522737|17275.281639325|0.673|0.481|0.19928|52|22|0.0053657296137339|0.063198862660944|9274|2023-11-19|-0.2915|2008-02-17|0.52463|1999-04-11 2024-06-30 22:44:07|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|1288.6601486571|10|71.876053718124|-0.0729|1|2|-0.16038|1335|-0.17133|3|-0.035830618892508|30|35.59|0.01891|0.09079|0.061062990042322|0.11481722690529|183.58005683981|298.58659284669|414.59627329193|0.475|0.254|0.22109|59|21|0.0021213466097677|0.072582674253201|1842|2021-03-28|-0.25192|2007-11-11|0.40506|1987-03-15 2024-06-30 22:44:08|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3335.1143611502|1|206.79521294994||-1|0|0|4028|-0.21545|10|0.082388563132049|22|41.05|0.21922|0.3253|0.085427843443058|0.21906357493299|165.33238377228|362.53329120818|3925.9259843127|0.619|0.381|0.25543|21|9|0.0063592923433875|0.092978306264501|4875|2018-07-22|-0.2216|2009-11-15|0.43403|2008-01-13 2024-06-30 22:44:09|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-388.84352196556|7|33.910475837632||0|0|0.13467|302|-0.10969|11|-0.10969387755102|11|35.05|0.05047|0.14317|0.09917591392924|0.12205446964579|369.38545249069|301.98743278433|17.940948805309|0.633|0.433|0.26074|60|27|0.0015585158843054|0.085562764343291|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2024-06-30 22:44:10|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|933.99265377548|21|47.255241075415|0.1298|1|2|0.10483|1075|-0.19533|8|1.2801120448179|149|36.65|0.01993|0.07829|0.074616269198665|0.087097346796697|483.1740967763|372.75771118562|188.49728616692|0.614|0.439|0.19084|57|24|0.0014118255097202|0.064433376007586|1292|2007-10-28|-0.30178|2008-10-26|0.31579|2023-02-19 2024-06-30 22:44:12|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|2631.7104202562|58|238.83893108998|1.8742|1|1|1.87421|3176|0.27299|44|0.27298850574713|44|43.66|0.09294|0.16861|0.17862351495221|0.23702595081719|2072.6408983968|1870.7262649989|866.81224151365|0.574|0.362|0.2276|47|18|0.0025657136083452|0.073660004741584|3456|2024-06-02|-0.26075|2008-10-12|0.38909|2020-11-08 2024-06-30 22:44:13|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1243.5674113876|6|66.170223416266|0.0331|-1|1|0.03309|1052|0.18261|23|0.18260869565217|23|33.94|0.01652|0.08652|0.032160376811489|0.080235396027302|47.392228228126|203.55203361091|67.435897435898|0.629|0.403|0.21148|62|31|0.0012903935514462|0.070616723565671|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2024-06-30 22:44:14|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|799.20574823376|24|19.761889251577|0.0684|1|2|0.06329|840|-0.01152|15|-0.04406364749082|16|31.65|0.00774|0.07061|0.025773435260272|0.083643106609207|68.367762649998|188.96157947401|137.86312437699|0.703|0.432|0.20048|37|21|0.0015280653266332|0.061357336683417|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19 2024-06-30 22:44:14|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-2084.8585070493|11|224.70755211479|0.0667|-1|1|0.06667|1456|1.67549|18|1.6754941313805|18|31.8|0.04284|0.11787|0.073651318525424|0.15419261827121|47.729616575442|380.08966646954|91.216642309195|0.621|0.455|0.24262|66|27|0.0019326789947843|0.080543982930299|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2024-06-30 22:44:15|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-516.39187656085|34|30.267562968256|0.3349|-1|1|0.33491|423|0.31134|65|0.31134020618557|65|31.45|0.00879|0.07975|0.11382499144231|0.14750757137118|323.42315453405|237.63533751521|7.7095519154005|0.545|0.364|0.21161|66|28|0.00050840682788052|0.076752631578947|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2024-06-30 22:44:17|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|997.11806953296|21|60.193796748929|-0.0258|1|2|-0.0397|1016|-0.18212|8|0.14970735251948|30|34.25|0.01265|0.07428|0.036054696213131|0.046535854267383|146.01200409541|162.63861673524|13.252115957543|0.59|0.377|0.22192|61|25|0.00052443338074917|0.073146993835941|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2024-06-30 22:44:18|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1152.1425134316|23|80.310152998296|-0.1214|1|1|-0.1214|1281|0.26244|35|0.26243902439024|35|34.21|0.12465|0.23182|0.25021949162824|0.36605415372734|1443.2976584062|4596.3575328056|77.303724511072|0.59|0.443|0.27589|61|20|0.0023515267899478|0.094521991465149|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05 2024-06-30 22:44:19|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|850.97220743181|61|55.378635832542|0.632|1|2|0.57818|868|0.08991|27|0.089912280701754|27|33.52|-0.06812|-0.00627|-0.052339197713366|-0.0057283454728443|44.40337434228|85.056182665732|146.62162162162|0.48|0.36|0.17119|25|10|0.0011936080178174|0.055579677060134|1107|2024-03-31|-0.21601|2008-10-12|0.20132|2008-11-02 2024-06-30 22:44:20|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1058.1896641881|103|81.806899256438||0|0|0.58798|850|0.06329|9|0.063286026924598|9|32.37|-0.02714|0.05678|0.035054166744181|0.047286681548572|71.03708925733|89.283983121115|36.637931034483|0.548|0.371|0.24783|62|23|0.0013576481744903|0.0825720056899|13140|2006-02-12|-0.29388|2008-10-12|0.32623|2008-02-24 2024-06-30 22:44:20|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|263.84419135141|13|26.385269549531|0.7725|1|2|0.41228|322|-0.22088|16|-0.22088353413655|16|35.54|-0.01257|0.06032|0.015966642763274|0.034495942851034|55.355085316348|83.287904510738|25.15625|0.508|0.373|0.22828|59|16|0.00082081081081081|0.07521506401138|9030|1990-01-14|-0.33708|2008-10-12|0.53425|1998-01-25 2024-06-30 22:44:22|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|6.0805673297661|22|0.3847245942921|0.4412|1|2|0.34861|6.77|0.15059|45|0.16798417277563|33|51.22|1.65798|2.02583|3.4331949812674|5.7454609040909|2092.1413737988|2334.1726457656|1219.8198006627|0.556|0.333|0.21082|9|4|0.0070181950207469|0.07949377593361|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20 2024-06-30 22:44:23|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-1.2614415666857|48|0.064667213987678|0.076|-1|1|0.076|1.155|-0.09556|26|-0.095562799920819|26|49.14|0.00213|0.07554|0.082652337385028|0.043108293298014|218.70346007723|133.96261334879|21.751412124972|0.591|0.409|0.13362|22|10|-0.00014257092198582|0.055193218085106|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16 2024-06-30 22:44:24|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 2024-06-30 22:44:25|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 2024-06-30 22:44:26|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.4215556853519|8|0.44198141914255|0.1029|1|2|0.05453|10.83|0.29317|27|0.29316765226832|27|36.68|0.00344|0.04004|-0.012728789079621|-0.0011932183125028|78.938929610325|92.968502383129|76.26760612095|0.48|0.32|0.13828|25|11|0.00023940476190476|0.047369935064935|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16 2024-06-30 22:44:28|WEEKLY|04896|7462|/equities/als-ltd|ASX200|12.58698934272|30|0.64512409000506|0.127|1|2|0.10751|14.01|-0.1325|24|-0.14797861412568|8|18.62|0.02525|0.08419|0.061594429875806|0.10743233357856|482.64007125938|1230.0200417181|7783.3331512079|0.514|0.367|0.09771|109|24|0.0030538028169014|0.042692889752307|14.739999771118|2024-06-23|-0.25993|2009-02-08|0.27059|2009-03-22 2024-06-30 22:44:29|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|65.055258592654|97|0.93658102860413|1.028|1|2|0.86435|68.03|0.09493|33|0.09493462674603|33|28.98|0.04567|0.20544|0.17270551010827|0.20859027631491|322.67402617055|307.51324141975|2596.5649523217|0.537|0.39|0.27951|41|11|0.0056780529595016|0.087575093457944|68.110000610352|2024-06-30|-0.45798|2002-04-14|0.66667|2010-09-19 2024-06-30 22:44:30|WEEKLY|04898|629|/equities/alumina-limited|ASX200|1.4706519324909|25|0.12161657487577||0|0|0.54795|1.695|-0.27742|41|-0.27741932953309|41|33.51|0.00704|0.06367|-0.025319437635399|0.010974236714424|15.668676743743|79.42935114801|131.59938422108|0.612|0.358|0.20241|67|34|0.0014702027324813|0.069167743499339|7.2249999046326|2007-07-15|-0.39618|1987-10-25|0.25304|1999-04-18 2024-06-30 22:44:31|WEEKLY|04899|621|/equities/amcor-limited|ASX200|13.981031963181|9|0.45976858293057|-0.0152|1|1|-0.01521|14.89|-0.04201|41|-0.042011781094608|41|40.15|-0.00054|0.04679|0.069490421860426|0.12167827850831|207.12820050102|302.00605771186|1177.0751392652|0.545|0.364|0.14085|55|25|0.0015991696750903|0.044172134476534|19.030000686646|2022-08-21|-0.30012|1987-10-25|0.17623|1987-08-30 2024-06-30 22:44:32|WEEKLY|04900|630|/equities/amp-limited|ASX200|0.99514001945295|20|0.051703790817029|-0.0179|1|1|-0.01794|1.095|-0.05189|17|-0.14859442673115|10|46.17|0.02793|0.09079|-0.032609322912548|-0.016782031943195|49.975417952222|67.75149136266|8.8499152653482|0.517|0.414|0.17883|29|11|-0.00080933726067747|0.05552322533137|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2024-06-30 22:44:34|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-37.281680719344|9|1.5438937002712||0|0|0.08359|32.34|0.10233|62|0.10232934177045|62|33.71|-0.13027|-0.03683|-0.039548576210799|-0.039548576210799|79.377077241915|79.377077241915|89.559677668122|0.357|0.357|0.15671|14|2|0.000501625|0.053264125|42.349998474121|2024-04-07|-0.22989|2020-03-15|0.24093|2019-12-01 2024-06-30 22:44:35|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|22.854203486275|30|1.1469321966729|0.0854|1|1|0.08545|26.55|-0.23207|20|0.13425924261481|31|36.72|-0.00673|0.05155|0.022212423159409|0.085097454812066|110.92564334187|474.37210052039|802.11479444212|0.607|0.41|0.15724|61|25|0.0015938122520934|0.052630890260026|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05 2024-06-30 22:44:36|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.810600358442|49|0.89602477412947||0|0|0.09627|28.24|-0.10055|22|-0.10055209317969|22|30.42|5.0E-5|0.04481|0.034041204827409|0.077548915161638|223.80331734379|463.03475082993|1791.8781862579|0.507|0.342|0.13627|73|26|0.0018682899955928|0.045779858968709|36.956001281738|2015-04-12|-0.22429|1987-10-25|0.19567|1988-05-29 2024-06-30 22:44:37|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|-12.815131155095|9|0.83675691152442|0.1174|-1|1|0.11745|10.52|-0.02375|93|-0.023751020552579|93|20.04|0.0424|0.08291|0.079403782999323|0.1082542374375|536.81823089991|747.59198552159|2238.2979754141|0.45|0.363|0.09727|80|22|0.0028243389199255|0.043087200496586|17.569997787476|2021-04-25|-0.41718|2020-03-22|0.31728|2020-05-03 2024-06-30 22:44:38|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.956090323155|53|0.31552709489586|0.1754|-1|1|0.17544|7.99|-0.12664|31|-0.1266388582286|31|42.93|-0.04946|-0.00631|-0.061972380612104|-0.035489481498425|39.871944132634|70.215137518371|454.23536251858|0.464|0.286|0.14677|28|12|0.0016759968102073|0.046261786283892|12.25|2022-08-14|-0.14069|2020-03-15|0.17835|2006-08-20 2024-06-30 22:44:40|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|0.39386301800521|17|0.11159756767226|-0.3775|1|1|-0.37748|0.47|-0.58511|13|-0.58510636814495|13|43.45|0.47239|0.67661|0.95635299344842|1.2185399354278|429.90476311391|666.08528262822|74.603174978614|0.545|0.455|0.40901|11|4|0.0034344736842105|0.11622746963563|38.596923828125|2020-08-30|-0.33698|2023-11-26|0.53469|2023-06-04 2024-06-30 22:44:41|WEEKLY|04907|7778|/equities/arb-corp|ASX200|34.698360588126|74|2.0375321702594||0|0|0.12665|37.63|1.48785|85|1.4878460708242|85|22.05|0.05468|0.13171|0.15410249590683|0.23963190824344|4039.8085567668|14737.541815191|37630.000507383|0.571|0.429|0.09876|77|15|0.004301507622812|0.043376843591191|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29 2024-06-30 22:44:42|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|42.330556256726|7|2.3331478889934|0.0752|1|1|0.07519|49.76|0.10617|63|0.10617280798028|63|46.87|0.43407|0.52566|0.95275403021987|1.2839037036515|19024.948120713|20276.071674503|6212.2345044666|0.484|0.355|0.23187|31|14|0.0043455791638108|0.069726182316655|50.299999237061|2024-06-30|-0.4691|2003-02-09|0.22026|2016-05-15 2024-06-30 22:44:43|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-65.366996150654|3|2.5055992190367||0|0|-0.06289|60|-0.09025|25|-0.09024977506811|25|29.11|-0.02154|0.03836|0.056840700003819|0.1405036889461|223.93626951067|513.54587592526|1474.2014120237|0.543|0.326|0.13657|46|17|0.0026056450410142|0.045709023117077|95.830001831055|2021-11-28|-0.19823|2008-03-09|0.45313|1998-11-29 2024-06-30 22:44:44|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.7188911523428|94|0.27366740959901|0.2246|-1|1|0.22458|5.11|0.00741|117|0.0074142108623967|117|47.07|0.01513|0.08764|0.14207457318036|0.24716730804333|199.32719454623|258.36795749732|555.43478704524|0.5|0.357|0.21607|14|6|0.0030901994680851|0.061794215425532|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2024-06-30 22:44:46|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|26.96631218947|8|1.7490955102255|0.0054|1|1|0.00539|31.69|-0.1863|28|0.22770872840277|61|56.71|0.05913|0.13934|0.25741321466333|0.48213783176796|222.58182585531|340.97809958175|1377.8261387416|0.353|0.235|0.18918|17|4|0.0033536354273944|0.055647878475798|33.020000457764|2024-06-30|-0.17455|2020-03-29|0.16711|2015-08-30 2024-06-30 22:44:47|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.6821059286169|10|0.2626019176777||0|0|-0.0057|7.06|-0.09653|19|-0.096525096762043|19|28.93|0.01215|0.04287|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|977.83932337996|0.614|0.341|0.11032|44|22|0.0023963728549142|0.042216185647426|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2024-06-30 22:44:48|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.6073280704893|20|0.1351030358903|-0.0527|1|2|-0.0665|3.65|-0.12034|20|-0.071808505747696|15|40.59|-0.02306|0.01508|-0.046087320717239|-0.031236012646001|73.085502324276|83.083807748762|128.52113400275|0.353|0.294|0.12807|17|6|0.00079571227080395|0.044882256699577|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2024-06-30 22:44:49|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 2024-06-30 22:44:50|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|2.032053614734|13|0.14014879032028|0.1217|1|2|0.08734|2.49|-0.12255|33|0.014925358971199|13|52.84|0.19773|0.28571|0.29486454537614|0.36769881365383|5699.2612499093|2342.1396844728|273.6263667885|0.76|0.48|0.2542|25|14|0.0022312603150788|0.078425228807202|4.9899997711182|2019-11-17|-0.31646|2015-12-13|0.31818|2003-03-23 2024-06-30 22:44:52|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|5.7314229559576|26|0.21039683382611|-0.0553|1|1|-0.05528|5.81|0.03906|41|-0.17205691079228|23|24.59|-0.00985|0.03509|0.026360743601104|0.059471483468415|200.57834957201|527.26808788537|476.22949233846|0.632|0.448|0.11246|87|31|0.0013111229205176|0.038591894639556|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19 2024-06-30 22:44:53|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|-5.6498427373944|9|0.41357182508857||0|0|-0.12719|5.14|-0.27734|5|-0.27733756194443|5|43.5|0.06088|0.13886|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|264.40328453479|0.667|0.5|0.19253|12|5|0.002736|0.061176622641509|8.6000003814697|2021-06-27|-0.2693|2020-03-22|0.18689|2016-02-21 2024-06-30 22:44:53|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.7992609579432|2|0.10475364787937||0|0|0.00667|1.49|-0.07121|47|-0.071207435825172|47|35.02|-0.0701|0.06777|0.043321921222464|0.12504933170729|-33.492923901915|326.41142985216|16.63689096647|0.547|0.391|0.31837|64|23|0.0028707181088314|0.10031371543265|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2024-06-30 22:44:55|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.7597214362647|30|0.22758273908148|0.3588|1|2|0.31173|4.25|0.42246|127|0.23465763792458|65|58.36|0.19622|0.26896|0.34795996219581|0.69905423795564|330.49250211426|378.27175263443|230.97825667949|0.545|0.273|0.18363|11|4|0.0021469001490313|0.059868152011922|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2024-06-30 22:44:56|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|10.496699679868|44|0.33276689417596||0|0|0.20693|11.49|-0.06607|24|-0.054981905799941|12|24.54|-0.05176|-0.00753|-0.016152903338252|0.0088008934008382|35.536103778439|83.831759425358|386.86867543549|0.523|0.385|0.14281|65|25|0.0014733821733822|0.046281953601954|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2024-06-30 22:44:57|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-47.569169859092|19|1.5797233117953||0|0|0.04198|42.68|-0.10416|9|-0.10416248447331|9|35.17|0.0242|0.08038|0.069341036595904|0.13700927386424|424.9870463554|1060.8919007409|3915.5962383674|0.516|0.359|0.14897|64|20|0.0023315249008374|0.04970439400617|50.840000152588|2023-12-31|-0.22175|1987-10-25|0.41555|2008-11-30 2024-06-30 22:44:58|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 2024-06-30 22:45:00|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-23.210252020669|2|1.0709172003507||0|0|-0.02048|20.43|-0.07448|27|-0.074479596480945|27|38.13|0.13174|0.1947|0.27771625381762|0.46031891774794|1377.9097894266|942.97187573491|177.38994489275|0.533|0.267|0.21746|30|12|0.0021531790393013|0.077696663755459|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2024-06-30 22:45:01|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 2024-06-30 22:45:02|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.040774303441|21|0.58047990668291|-0.0175|1|2|-0.04092|14.53|0.21042|75|0.21041876385358|75|35.7|0.02125|0.07998|0.046947314998475|0.11698129956943|230.7487493654|781.07701277635|2500.8606664928|0.571|0.381|0.13546|63|26|0.0020488012340238|0.047226214191274|16.25|2024-03-31|-0.36096|1987-10-25|0.15345|2009-03-22 2024-06-30 22:45:04|WEEKLY|04926|39192|/equities/breville-group|ASX200|23.338743208112|48|1.6483769421991|0.1836|1|2|0.15736|27.14|-0.26894|19|-0.18982902345838|7|32.36|0.02185|0.10769|0.093104571493375|0.17668742096509|230.59214265302|549.18658709946|3084.0908564442|0.487|0.359|0.21614|39|10|0.0040108403361345|0.070241000763942|33.610000610352|2021-08-22|-0.29004|2009-12-20|0.39333|2009-10-11 2024-06-30 22:45:05|WEEKLY|04927|7541|/equities/brickworks|ASX200|-29.368155986349|11|1.0309545088274|0.0184|-1|1|0.01836|26.2|-0.05476|12|-0.054762879646373|12|19.8|0.01291|0.05611|0.029456882657782|0.064714321676632|299.60868238736|712.26839336113|6894.7371293963|0.495|0.339|0.08086|109|25|0.002541102398524|0.032210230627306|31.370000839233|2024-03-17|-0.25301|1987-10-25|0.26103|1990-08-26 2024-06-30 22:45:06|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|-3.7853263807997|93|0.14278174825039||0|0|0.05722|3.46|-0.12183|9|-0.12183035002746|9|52.21|0.01579|0.04053|0.052403296493802|0.084898028906569|205.46772702694|236.10005126234|349.49494998147|0.708|0.5|0.11899|24|13|0.0012833382899628|0.04077863197026|4.5900001525879|2020-12-27|-0.18208|2020-03-22|0.16608|2020-03-29 2024-06-30 22:45:07|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|31.674830929828|97|1.5521828626359|0.5885|1|1|0.58846|35.25|-0.0154|28|-0.015398934021407|28|39.76|-0.03937|0.02731|-0.050113266662688|-0.015246931464856|68.467225465175|92.01660469782|901.76517580946|0.412|0.294|0.17792|17|7|0.0035486398963731|0.057402266839378|37|2024-03-31|-0.16667|2020-03-22|0.19752|2014-02-16 2024-06-30 22:45:08|WEEKLY|04930|102024|/equities/360-capital|ASX200|-3.4133353213959|10|0.11500059308091|0.0564|-1|1|0.05643|3.01|-0.00664|19|-0.0066366834936044|19|42.36|-0.05713|-0.00809|-0.035550497153664|0.058039767692178|74.084992793319|111.52651392|172.78989773116|0.5|0.143|0.14131|14|7|0.0012814784053156|0.041201063122924|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2024-06-30 22:45:10|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.9999973843686|20|0.32533520755774||0|0|-0.01545|7.01|-0.18272|17|-0.078541365188106|19|36.92|0.11196|0.18887|0.22666800872541|0.33904309014076|786.14108748375|965.23068258096|483.44827574867|0.568|0.378|0.22048|37|16|0.0030351263537906|0.075475754512635|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26 2024-06-30 22:45:11|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-7.9627585846875|13|0.53175283931009||0|0|0.03177|6.4|-0.04755|23|-0.04755042089124|23|20.47|-0.16096|0.39273|0.27483719777172|0.77464572291584|-1663.4659301524|3571.2746185625|16000.000596047|0.647|0.441|0.30102|34|10|0.016554943502825|0.10188543785311|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2024-06-30 22:45:12|WEEKLY|04933|7654|/equities/charter-hall|ASX200|-13.817832152387|1|0.79903071831688||1|0|0|11.18|0.02569|29|0.02568813728851|29|33.61|0.07123|0.13101|-0.00090553787939277|0.046739840531026|71.586775280891|127.34868480103|224.94971382574|0.536|0.393|0.19848|28|10|0.0022272688629118|0.073343740701381|22.180000305176|2021-12-19|-0.26006|2020-03-22|0.38462|2009-03-22 2024-06-30 22:45:13|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.8616270267321|1|0.16470898665831||1|0|0|3.25|-0.1066|28|-0.10660367395831|28|28.43|-0.05998|-0.02821|-0.098867939151596|-0.094028806052319|59.339320634633|67.294926891779|86.270304534475|0.357|0.286|0.11222|14|4|6.3919597989949E-5|0.041832914572864|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2024-06-30 22:45:13|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.2211905199552|29|0.14320020590472|-0.0867|1|2|-0.13564|3.25|0.05287|83|-0.089520212070742|5|37.51|-0.00136|0.0328|0.047979998807321|0.050027884364488|225.0835792374|202.25379255081|69.652809195334|0.667|0.462|0.11363|39|17|0.00072116029510396|0.050005526492287|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2024-06-30 22:45:15|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|-7.3413506252855|43|0.2515042332745|-0.007|-1|1|-0.00703|7.16|0.03947|107|0.039473680541419|107|38.44|-0.00217|0.07962|0.099139432279585|0.12567566343282|173.09421082816|189.50745117437|283.00394973835|0.5|0.438|0.15357|16|6|0.0023418873668189|0.052242191780822|8.7799997329712|2020-09-20|-0.21711|2013-11-10|0.29319|2014-12-07 2024-06-30 22:45:16|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 2024-06-30 22:45:17|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.4079669877361|14|0.13267900367912|0.0184|1|1|0.01838|2.77|0.01326|59|0.013259156170567|59|38.52|0.00867|0.09835|0.010424586399102|0.11090699602144|55.656473943928|143.75061479041|152.86975306441|0.52|0.32|0.20966|25|9|0.0020353790983607|0.073491741803279|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2024-06-30 22:45:18|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|-17.541836379571|70|1.0472516287974||0|0|0.23342|15.37|0.0157|30|0.015704127129523|30|38.33|0.13759|0.3081|-0.063660875626715|0.079110060485585|10.48526227365|93.954659975337|1191.4728945791|0.467|0.333|0.33961|30|10|0.0056727481542248|0.11118814602133|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17 2024-06-30 22:45:19|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|293.92954618878|66|14.545422248548|0.4304|1|2|0.40331|332.15|-0.03258|27|-0.012901413957305|32|38.51|0.21891|0.28016|0.42562604977065|0.7499075163074|819.15247013409|2010.4729894083|11453.447688746|0.568|0.351|0.15537|37|18|0.0039627315436242|0.053170926174497|350.17001342773|2024-03-03|-0.29066|2011-09-18|0.24262|2002-08-04 2024-06-30 22:45:21|WEEKLY|04941|7255|/equities/codan|ASX200|9.6812239209588|74|0.66625863579326||0|0|1.16367|12.03|0.77692|62|0.77692298945591|62|43.35|0.38711|0.53005|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|904.51122893212|0.609|0.391|0.2395|23|8|0.0040087757009346|0.077473813084112|19.430000305176|2021-06-06|-0.41549|2013-12-15|0.3|2016-04-17 2024-06-30 22:45:22|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.717934360552|18|0.47061965750203||0|0|-0.00293|17.03|-0.12774|27|-0.12774122549033|27|25|-0.09149|-0.04604|-0.063147960372707|-0.061152314493591|67.003708247364|72.290297719598|133.76688168048|0.545|0.455|0.12392|11|5|0.0014012328767123|0.040187363013699|19.64999961853|2022-08-21|-0.11076|2020-03-01|0.10486|2020-03-08 2024-06-30 22:45:23|WEEKLY|04943|101963|/equities/collins-fd|ASX200|-10.714981040654|18|0.59824432173291||0|0|0.10079|9.1|0.10825|35|0.10825459025304|35|36.44|0.01383|0.07735|-0.036216077564146|0.066755448268838|49.077109731647|130.88643069566|437.5000343873|0.611|0.389|0.20574|18|7|0.0033519167904903|0.065552704309064|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.2488|2015-12-06 2024-06-30 22:45:24|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|114.78668990631|29|3.9479922804255|0.1918|1|2|0.15726|127.38|-0.04559|18|-0.045590258163261|18|33|0.00767|0.04829|0.035263082071355|0.1088214710517|152.93197395398|393.49344697932|2001.2569023399|0.529|0.333|0.11613|51|21|0.0021662244301578|0.038857089421391|128.67999267578|2024-06-30|-0.1989|2008-11-16|0.12394|2009-03-22 2024-06-30 22:45:25|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.480705558281|50|1.0416459608171|0.054|1|1|0.05402|26.34|0.67811|114|0.67810805204374|114|39|0.12664|0.20043|0.070233430104851|0.21144582676476|119.34394609474|651.06614970576|18814.285743175|0.564|0.333|0.16913|39|15|0.0043650828025478|0.059811541401274|28.434999465942|2024-04-14|-0.28652|2002-01-13|0.28846|2003-08-31 2024-06-30 22:45:27|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|-16.404198875932|19|0.95173371309566||0|0|0.18949|13.26|-0.18145|5|-0.18145179201929|5|38.22|-0.02095|0.10004|0.041763108256411|0.13676215709194|67.632078194798|156.28454120716|833.9622610388|0.556|0.444|0.2318|18|6|0.0048170679886686|0.076724107648725|32.908092498779|2018-09-09|-0.39351|2020-03-22|0.45633|2020-03-29 2024-06-30 22:45:28|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 2024-06-30 22:45:28|WEEKLY|04948|7774|/equities/credit-corp|ASX200|-17.698209932763|8|1.1137666780312|0.0007|-1|1|0.00067|14.97|-0.12958|15|-0.12957580830137|15|36.26|0.17374|0.28676|0.44957324271078|0.6155650500335|6104.8886096596|9845.4347869582|3326.666814133|0.5|0.382|0.21017|34|11|0.0052228306451613|0.073149693548387|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2024-06-30 22:45:29|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|0.35339801292277|6|0.031159854031805|-0.1702|1|1|-0.17021|0.39|0.31884|87|-0.16363635444116|9|15.1|0.11155|0.19636|0.099060772486006|0.139145306884|4113.3186134043|12772.754413732|382.35293430167|0.694|0.541|0.09814|111|13|0.0043084651992861|0.047558453301606|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2024-06-30 22:45:31|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 2024-06-30 22:45:32|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-302.08275574903|11|8.8153835896938||0|0|-0.09544|295.21|0.00963|19|0.0096282656876774|19|45.85|0.14685|0.23496|0.24173395889597|0.4460298019051|2615.4345131187|7873.3000636655|36901.248382013|0.647|0.412|0.13735|34|11|0.0044883301465902|0.051673365200765|342.75|2020-02-23|-0.18773|2008-11-23|0.30435|1999-08-08 2024-06-30 22:45:33|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 2024-06-30 22:45:35|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|-4.7283347764619|12|0.25111158420666|0.1564|-1|1|0.15645|3.99|-0.18372|12|-0.10229640397087|37|30.17|-0.11712|-0.10569|-0.15418647888868|-0.12074135881074|50.996012841084|77.2749137|86.739132440383|0.667|0.333|0.16797|6|5|-6.7916666666667E-5|0.057446666666667|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2024-06-30 22:45:35|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.4951490838242|3|0.34029470321275||0|0|0.00154|6.48|-0.17325|18|-0.17324842675626|18|46.59|-0.00348|0.17315|0.14252863242701|0.27083373688817|185.61546504009|340.98723133668|85.861932927391|0.682|0.455|0.17363|22|12|0.0054673320350535|0.05332711781889|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30 2024-06-30 22:45:36|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|-3.4641578147296|13|0.19609088005115|0.0379|-1|1|0.03785|3.05|-0.09687|53|-0.096866072676096|53|33.3|-0.0133|0.05309|0.22766125386625|0.22766125386625|140.18293547|140.18293547|83.204933097849|0.2|0.2|0.27234|10|3|0.00096713043478261|0.079792753623188|6.0064830780029|2021-11-07|-0.249|2020-03-22|0.22222|2019-02-17 2024-06-30 22:45:38|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-43.795317066175|23|2.3401058158815||0|0|0.09162|35.89|-0.27611|21|-0.27610851967665|21|32.5|0.09237|0.15969|0.21462869047698|0.37392088868376|267.35242110681|561.88992901344|1831.1223822005|0.6|0.4|0.20136|30|10|0.0039906218655968|0.064272828485456|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2024-06-30 22:45:39|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|4.2314180640511|20|0.25093747032746|0.0371|1|2|-0.083|4.64|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|908.02349706182|0.543|0.386|0.17273|70|17|0.003054854368932|0.06256817961165|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2024-06-30 22:45:40|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|-9.7932495476558|3|0.543627358126||0|0|-0.02|8.16|0.14676|30|0.14675919899135|30|33.17|-0.27608|0.18023|-0.23742972886462|0.4489350632705|-565.88863773448|812.84003782937|296.72726717862|0.708|0.375|0.30164|24|11|0.011483233082707|0.089256654135338|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25 2024-06-30 22:45:41|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|0.77107844044887|16|0.10644250807108|-0.1815|1|2|-0.2619|0.93|0.14814|35|0.14813842057884|35|32.61|-0.01323|0.39775|0.43727506934992|0.90503866631252|-86339.912850845|49716.082109727|2325.0000698492|0.652|0.478|0.36674|23|7|0.012314653594771|0.11638309803922|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24 2024-06-30 22:45:42|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.2561426497157|13|0.30311041878137|-0.0551|1|2|-0.10256|3.5|-0.41085|4|-0.054945089494302|16|26.02|-0.11477|-0.01696|-0.030566756016711|0.087032089102012|-10.865428187073|157.70730325302|309.18728748732|0.512|0.372|0.33324|43|13|0.0046240406719717|0.10731709991158|6.585000038147|2020-07-26|-0.33246|2008-11-23|0.80618|2008-05-18 2024-06-30 22:45:44|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|24.463650598371|30|1.3194047289361|0.2431|1|1|0.24306|27.77|-0.00585|27|0.11536516765638|26|39.62|0.15021|0.19959|0.089293939501099|0.1953019881281|230.84077632814|286.77835301649|1040.0748937921|0.483|0.241|0.15112|29|12|0.002663480475382|0.049847826825127|34.919998168945|2020-07-19|-0.21071|2002-02-17|0.19519|2022-12-04 2024-06-30 22:45:44|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.3797561322835|45|0.23825205681016||0|0|0.39551|2.69|0.24337|82|0.63295265230466|59|32.45|0.0109|0.05786|0.04166613324369|0.060123940581858|155.62230905045|178.43752013049|85.018964223499|0.682|0.455|0.17617|44|21|0.00086459239130435|0.054294463315217|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2024-06-30 22:45:45|WEEKLY|04963|7385|/equities/flight-centre|ASX200|-22.135276137911|5|0.91013720962093||0|0|-0.07056|20.18|-0.18428|13|-0.1842818444527|13|32.28|0.1555|0.26973|0.28822028536602|0.4483774755315|1620.4485880545|2023.5947854608|1921.9048782487|0.609|0.391|0.19933|46|18|0.0034797783747481|0.064793404969778|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16 2024-06-30 22:45:46|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-25.902238126752|16|1.4990791467023||0|0|0.10643|21.41|-0.15509|21|-0.076042033459799|27|24.96|0.04622|0.2751|0.33331677614411|0.63659724968511|1246.6214112867|41742.385620848|12744.047700037|0.543|0.343|0.31611|70|21|0.011222803632236|0.10973224744608|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2024-06-30 22:45:48|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|1.018417218471|28|0.061359420444612|0.0349|1|1|0.03493|1.185|-0.07009|30|-0.011064879153257|22|36.17|0.44903|0.53804|0.63486130222173|1.2001757322049|1394.5248353951|2008.0115168869|139.41175406367|0.739|0.391|0.23079|23|13|0.0032555180442375|0.080393131548312|5.6300001144409|2014-09-14|-0.39091|2020-03-22|0.70079|2020-04-05 2024-06-30 22:45:49|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.3845624540504|12|0.12868442101797|-0.0604|1|1|-0.06044|1.71|-0.18817|42|-0.18817205438174|42|29.16|0.00899|0.15423|0.18200099165556|0.25986820769071|111.36284168538|245.27847143434|1042.682921289|0.516|0.355|0.35928|31|12|0.007508218579235|0.11265869945355|2.039999961853|2023-12-31|-0.45455|2009-03-22|0.9403|2009-10-11 2024-06-30 22:45:50|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.813652158226|74|1.6326541541679||0|0|0.65871|34.75|0.46743|80|0.46742568925889|80|49.42|0.08438|0.1229|0.17806184856236|0.26317576367433|489.65551930885|556.00037350043|193.07701723216|0.684|0.421|0.17691|19|9|0.002220128458498|0.065474239130435|35.950000762939|2024-06-23|-0.42836|2009-03-01|0.50061|2009-03-15 2024-06-30 22:45:51|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.6475418518031|1|0.22376257509124||1|0|0|4|-0.05031|29|-0.050308760981792|29|41.3|-0.01065|0.02451|-0.0059576353524711|0.029166710061083|73.765173066788|132.6731362679|81.582706497823|0.444|0.259|0.1155|54|17|0.00064209865470852|0.044501484304933|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29 2024-06-30 22:45:53|WEEKLY|04969|7471|/equities/graincorp|ASX200|7.4248455467489|23|0.47755150984836|0.1487|1|2|0.12706|8.87|-0.14269|19|-0.13923325158895|18|29.93|-0.0142|0.04919|0.028532250152726|0.068876359177677|106.05925789272|211.03973256145|288.92508398819|0.6|0.422|0.15335|45|14|0.0016741928414901|0.053322710007305|10.171608924866|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2024-06-30 22:45:54|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.0989580947962|30|0.13889419488239|-0.1389|1|1|-0.13889|2.17|0.05249|57|0.052486205311334|57|50.06|0.04618|0.07797|0.015955369179375|0.080718830515264|106.80836613521|142.68320303645|23.4290656082|0.471|0.294|0.12151|17|8|-0.00073676136363636|0.051992931818182|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2024-06-30 22:45:55|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-11.923473295085|11|0.6782773190467|0.001|-1|1|0.00095|10.5|0.15129|61|0.15129360505193|61|23.27|0.04325|0.09671|0.11225327250828|0.16495658049759|3282.3382961927|3097.4966300252|2234.0425588578|0.652|0.424|0.11138|92|28|0.0022689958158996|0.046069139934914|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2024-06-30 22:45:57|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.9885899630105|8|0.22155576293519||0|0|0.01882|4.17|0.12732|41|0.1273209606106|41|33.8|0.10755|0.18039|0.082942289852614|0.14013710053374|306.86283655717|651.49972649041|9477.272952022|0.429|0.339|0.13877|56|14|0.0032577631578947|0.052359289473684|6.5009999275208|2007-12-02|-0.25|1987-10-25|0.25714|1988-03-27 2024-06-30 22:45:58|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|39.819106303072|84|2.0386316900729|0.7266|1|1|0.72663|46.55|-0.16157|40|-0.18732494683165|35|32.71|0.20497|0.2772|0.31910428826485|0.65671372625239|467.83382661567|1883.3022078915|1869.4778738463|0.714|0.429|0.28947|21|12|0.0065222207792208|0.095477363636364|46.810001373291|2024-06-30|-0.3|2012-08-26|0.57586|2009-11-15 2024-06-30 22:45:59|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|-19.155390946694|67|1.4467969631579||0|0|0.42614|15.15|-0.07498|34|-0.074982523768343|34|38.2|0.02908|0.20198|0.20118210279815|0.32053061161141|135.65557680847|187.423944526|445.58821157601|0.5|0.4|0.2477|10|3|0.0049211160714286|0.079958526785714|40.259998321533|2021-11-14|-0.33931|2020-03-22|0.3639|2020-02-16 2024-06-30 22:45:59|WEEKLY|04975|7714|/equities/independence-grp|ASX200|-7.7295870433144|46|0.64319569699937||0|0|0.53813|5.64|-0.32131|17|-0.063205053270503|27|33.12|0.07977|0.14935|0.12391256357968|0.37862245936911|94.466253842|1540.6266631584|2922.279667613|0.618|0.382|0.28815|34|18|0.0051357643040137|0.096605098206661|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2024-06-30 22:46:01|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|-7.9129021298592|48|0.49757796424665|0.3521|-1|1|0.35213|6.55|-0.15734|37|0.94557928952308|91|29.92|-0.0017|0.06429|0.067154989557085|0.16352915367181|241.9996326491|1013.017712393|2481.0606917525|0.583|0.333|0.17826|72|26|0.0026057064970468|0.062737223989096|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.24374|2008-03-23 2024-06-30 22:46:02|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|2.6523383046327|22|0.11583787958953|0.0584|1|1|0.05839|2.9|-0.20443|29|-0.20443341693766|29|39.63|0.25484|0.29668|-0.036484718933665|-0.0167907241723|47.229564593951|77.997805034008|419.68164390821|0.556|0.333|0.18553|27|15|0.0023639046746105|0.064031127406049|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2024-06-30 22:46:03|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|4.3002053342097|60|0.2351113347058|0.0766|1|1|0.07658|4.78|-0.18103|6|-0.18103446946983|6|51.74|0.17189|0.29154|0.80936147754308|1.0420662142205|377.61127140172|429.81682268504|90.874524749298|0.263|0.211|0.22852|19|5|0.0020332341650672|0.07370480806142|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2024-06-30 22:46:04|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|-4.1186315767543|20|0.21943070142088|0.0423|-1|1|0.04233|3.62|0.20844|26|0.20843597395984|26|37.9|-0.04608|0.00243|0.024883854527555|0.020509984768268|109.68885282372|104.78992388223|120.46187718591|0.6|0.5|0.17426|10|5|0.0012872110552764|0.05721256281407|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2024-06-30 22:46:05|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.0858608827492|88|0.29137971846593|0.4631|1|1|0.46311|7.14|0.36458|168|0.08262664002115|41|46.36|0.02548|0.05805|0.032445505175305|0.063324598791639|126.57039351166|141.6744893655|254.63623819683|0.6|0.32|0.13396|25|12|0.0012456179775281|0.048744357945425|8.7399997711182|2019-08-04|-0.16894|2002-10-20|0.13622|2012-02-26 2024-06-30 22:46:07|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 2024-06-30 22:46:08|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|-2.5717518597559|69|0.13277555315841|0.2442|-1|1|0.24422|2.29|-0.09454|28|-0.094536657666643|28|38.65|0.02571|0.06724|0.04489310169271|0.10555647250212|142.83064391835|198.70302399008|66.569765225625|0.769|0.385|0.19623|26|16|0.00078454799627213|0.066493606710158|10.710000038147|2017-10-22|-0.33333|2018-12-09|0.28431|2019-02-24 2024-06-30 22:46:08|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|-6.9814244698431|70|0.31610814517353||0|0|0.22112|6.27|-0.07789|31|-0.077892255115431|31|43.2|0.06663|0.20155|0.18050072816271|0.23585058851706|230.7797908951|217.62470192457|185.50295173477|0.7|0.5|0.19076|10|5|0.0021753892215569|0.065963413173653|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2024-06-30 22:46:09|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.0428349144376|31|0.50334902722857|0.1697|1|2|0.09375|8.05|0.10827|14|0.1082710488712|14|44.59|0.00953|0.08775|0.03929401735766|0.15794792437087|116.17951559649|334.25006293102|336.82007687852|0.63|0.37|0.17686|27|12|0.0018048541329011|0.060722455429498|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2024-06-30 22:46:10|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-57.384639528095|6|3.3947669391711||0|0|-0.00085|47.3|0.73447|86|0.73446933928211|86|34.3|0.02485|0.08002|0.070904558223148|0.11142400140205|499.30387573249|680.12148052667|2901.8404524804|0.621|0.409|0.17603|66|28|0.0023592816218599|0.060055808726311|63.110000610352|2024-03-10|-0.24113|1982-07-18|0.28261|2009-03-15 2024-06-30 22:46:12|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 2024-06-30 22:46:13|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|55.360269686933|76|2.9010520588275|0.3015|1|2|0.27229|61.21|-0.24303|4|0.23114015637663|42|37.19|0.06663|0.13881|0.2304921591879|0.35402288649739|515.85661444154|650.95426953822|2820.7371858258|0.444|0.296|0.20323|27|9|0.0040802316960148|0.063842678405932|65.540000915527|2024-02-18|-0.19474|2008-02-17|0.21147|2009-02-15 2024-06-30 22:46:14|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|-5.6830194593077|11|0.47267319760737|0.3767|-1|1|0.37668|4.17|0.09852|9|0.098522149359488|9|40.6|0.49068|0.59772|0.75870477119276|0.97238121049314|918.43474695346|1330.4478313731|275.24753238735|0.6|0.5|0.37734|10|4|0.0062034615384615|0.11180055288462|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2024-06-30 22:46:15|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-6.4518210376803|38|0.34060699030769||0|0|0.19374|5.41|-0.21795|13|-0.21794870654863|13|28.62|-0.01009|0.04232|0.029473108927654|0.065945530953061|167.90688032448|459.64391818728|455.00418836672|0.603|0.397|0.14146|78|33|0.0014140766857646|0.049506258263552|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2024-06-30 22:46:16|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 2024-06-30 22:46:18|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|-7.0098576668566|127|0.36466393239154|0.3352|-1|1|0.3352|5.93|3.67186|88|3.6718584085474|88|34.81|0.20592|0.40934|0.65189647381639|0.88981527347143|23863.571300158|71235.148763358|151.50740358515|0.5|0.365|0.37835|52|15|0.0058396332644628|0.12091007747934|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15 2024-06-30 22:46:19|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|181.45095961061|27|7.2030151924581||0|0|0.11469|204.69|-0.08786|19|-0.09954125143392|29|34.88|0.07504|0.11325|0.13141013020017|0.22987373191932|1917.1485389127|2170.3710712542|3034.2426343465|0.756|0.415|0.15813|41|21|0.0032166964285714|0.053760508241758|217.32000732422|2022-01-09|-0.2706|2008-10-12|0.20451|2009-03-22 2024-06-30 22:46:20|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|7.8297006883396|29|0.55398097116739|-0.0231|1|2|-0.07166|8.42|-0.26323|10|-0.24590345293166|8|30.52|0.26389|0.33837|0.61164406215727|0.96201423783623|3606.3314999904|5988.8542231639|963.38672222675|0.515|0.333|0.21017|33|9|0.0039264637681159|0.074632289855072|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2024-06-30 22:46:21|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.4274282745726|71|0.15503286667221|0.1134|1|1|0.11343|3.73|-0.19364|12|-0.19364163841246|12|22.63|-0.05946|-0.01993|-0.042115905401448|-0.025123441524378|58.602898194062|80.062891948557|171.88939575725|0.579|0.368|0.13609|19|11|0.0015626|0.04556258|3.9400000572205|2024-03-17|-0.20399|2022-10-30|0.16432|2016-01-24 2024-06-30 22:46:21|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|-14.7885119919|1|1.0611706576089||1|0|0|11.22|-0.00875|21|-0.0087478096222018|21|27.81|-0.1269|0.01125|-0.10382376227913|0.3443845909366|34.350942386439|168.26667|514.67889557081|0.313|0.125|0.34837|16|4|0.0066603595505618|0.10724256179775|22|2021-11-21|-0.2814|2022-04-24|0.40501|2023-07-16 2024-06-30 22:46:23|WEEKLY|04996|7590|/equities/mesoblast|ASX200|0.78260125196885|14|0.1234145949463|1.4494|1|2|0.78378|0.99|-0.52764|42|-0.52763841987536|42|40.08|0.20765|0.42642|0.053625942372667|0.037306025755247|58.415088455685|47.628635552343|140.82503510357|0.6|0.4|0.37146|25|9|0.0049318522167488|0.1120081773399|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2024-06-30 22:46:24|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|3.5167301170399|14|0.1546718776525|-0.0946|1|1|-0.09463|3.54|0.25|116|0.24999998137355|116|50.13|0.10844|0.20475|0.17866951266524|0.30027470958693|319.88138956866|603.63507446759|265.36731518963|0.548|0.387|0.17735|31|11|0.0017522973835354|0.060780491384812|5.4000000953674|2007-04-29|-0.28736|2014-12-07|0.35304|1997-09-21 2024-06-30 22:46:25|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|-69.474339644678|3|4.6947800850098||0|0|0.13548|53.92|-0.30066|13|-0.30066093951635|13|29.16|0.06531|0.14469|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|4729.8244601361|0.625|0.375|0.24737|32|12|0.0058759037433155|0.08460256684492|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2024-06-30 22:46:26|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2359464446877|6|0.11573214266615||0|0|0.05556|1.87|-0.13913|14|-0.13913040864219|14|46.46|-0.01831|0.03004|-0.051004047278775|-0.038301335880634|49.059828327374|65.623789155916|66.785715593367|0.429|0.321|0.15716|28|9|0.00057481623277182|0.053639425727412|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2024-06-30 22:46:27|WEEKLY|05000|7311|/equities/monadelphous|ASX200|12.716221873338|48|0.66095833534103|-0.0545|1|1|-0.05449|12.84|-0.05858|28|-0.058583489243292|28|20.67|0.03219|0.11008|0.11790646616997|0.21626223334835|242.08728103093|869.26070745322|4755.5554231007|0.61|0.378|0.17903|82|30|0.0040318254879449|0.059413432835821|28.479999542236|2013-02-24|-0.375|1987-11-01|0.74074|1986-05-11 2024-06-30 22:46:29|WEEKLY|05001|18557|/equities/nanosonics|ASX200|-3.5850702381665|45|0.26379634744565|0.2881|-1|1|0.2881|2.99|-0.17228|9|-0.17228159931861|9|32.65|-0.03597|0.09594|0.13437455470642|0.2318396254682|165.46127627547|340.83027974916|388.311699169|0.577|0.423|0.24383|26|10|0.0035715005599104|0.090423952967525|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2024-06-30 22:46:30|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.698863549137|44|1.1303788678168|0.2536|1|1|0.25363|36.23|-0.08509|32|-0.085085706041723|32|28.91|-0.01047|0.03022|0.014964414582358|0.049467462340273|110.19168503987|262.4975180612|2021.7633049071|0.506|0.364|0.12523|77|29|0.0018607139709123|0.042985213750551|42.625|2007-11-18|-0.20456|2008-10-12|0.16102|2020-05-31 2024-06-30 22:46:31|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.087797441418|30|0.10122593684618|-0.0254|1|1|-0.02542|2.3|-0.0583|20|0.10848513107046|57|47.27|-0.00215|0.02737|0.089900945655968|0.20519500500779|144.38224435757|171.84197833176|242.61602518636|0.455|0.273|0.12942|11|5|0.002090218579235|0.048281675774135|2.7799999713898|2022-04-03|-0.29756|2020-03-22|0.10324|2020-05-31 2024-06-30 22:46:32|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 2024-06-30 22:46:33|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|18.699555756032|25|1.0651479160193||0|0|0.36012|22.17|-0.2368|20|-0.23679628741165|20|29.09|-0.11958|-0.06406|-0.15619649975409|-0.10377576318414|39.920750311405|69.56218049904|413.18172212357|0.455|0.273|0.25029|11|3|0.0057871802325581|0.087925552325581|22.409999847412|2024-06-30|-0.18925|2018-07-29|0.24765|2021-10-17 2024-06-30 22:46:34|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 2024-06-30 22:46:35|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|38.92309246022|4|1.2473021826529|0.0319|1|2|0.01577|43.15|-0.10625|6|0.33751315745067|46|33.65|-0.01926|0.03089|0.054424541347332|0.11668844116542|145.65140762241|171.41925641715|255.9311978873|0.588|0.353|0.14369|17|6|0.0022961217391304|0.047723426086956|43.369998931885|2024-06-30|-0.16482|2020-03-01|0.19239|2020-11-08 2024-06-30 22:46:36|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|15.542909656604|65|0.81271430040114|0.6822|1|2|0.6555|17.63|-0.10811|26|-0.10810813947811|26|37.76|-0.03205|0.04293|0.074467723588201|0.15067417521868|131.45038187376|172.73276867766|1138.1535751166|0.412|0.294|0.19297|17|6|0.0044374220963173|0.068354815864023|18.5|2024-06-16|-0.15797|2018-09-09|0.17881|2017-02-26 2024-06-30 22:46:37|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|-8.2240375186476|43|0.35204703021826||0|0|0.03417|7.35|-0.05583|17|-0.05583129809858|17|37.55|0.08059|0.10935|0.2189568667709|0.38176542689913|283.47512707548|480.82104110633|710.14494122406|0.455|0.318|0.17257|22|10|0.0030552764976959|0.056656071428572|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2024-06-30 22:46:38|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|-1.007480246159|1|0.067493413002139||1|0|0|0.8|0.0596|21|0.05960267148809|21|30.5|0.04175|0.11274|0.24056801574387|0.29364343116353|324.41856177418|252.10164768529|273.03753495543|0.6|0.4|0.3396|10|5|0.0057167868852459|0.10488127868852|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2024-06-30 22:46:40|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.6555495676412|127|0.089023393252863|0.4466|-1|1|0.44664|1.4|0.65766|82|0.65765766636543|82|42.5|0.08466|0.17665|0.24346300079889|0.24346300079889|137.46477082|137.46477082|70.70706882181|0.2|0.2|0.23115|10|3|0.00065088929219601|0.071128602540835|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25 2024-06-30 22:46:41|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.946934214002|29|0.90116619271519|-0.0144|1|1|-0.0144|13|-0.17768|19|-0.15022765174998|17|35.38|0.23594|0.42339|0.022160393659881|0.22646204953146|0|284.21614484508|7182.3206690475|0.517|0.31|0.32478|29|9|0.0082042884250474|0.10221930740038|17.030000686646|2020-11-15|-0.37255|2008-10-12|0.95|2009-08-16 2024-06-30 22:46:42|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|2.5970025841034|48|0.16933247832336|0.1319|1|1|0.13187|3.09|-0.04198|23|-0.069989716853627|13|33.16|0.1042|0.34946|0.40160150250586|0.60959373915819|653.6080772179|1531.9748535829|123.59999656677|0.6|0.44|0.33954|25|10|0.0054186301369863|0.11872049086758|4.3600001335144|2012-03-25|-0.40789|2008-10-12|2.4|2016-02-21 2024-06-30 22:46:43|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|-5.4615331010702|6|0.28422350734656||0|0|-0.00656|4.6|-0.12952|20|-0.1295237768264|20|39.66|0.02536|0.08399|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|159.1695410954|0.5|0.344|0.19915|32|10|0.001578759811617|0.066756208791209|16.969999313354|2008-05-11|-0.36452|2010-07-18|0.45516|2019-10-06 2024-06-30 22:46:43|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|2.2345027415054|76|0.28103100106648||0|0|2.2766|3.08|||-0.1295237768264|20|111|0.88265|0.88906|0|0|100|100|38.45193302992|0|0|0.46307|1|0|0.00086854838709678|0.13539591397849|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12 2024-06-30 22:46:45|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 2024-06-30 22:46:46|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.3608894831685|71|0.166434857985||0|0|0.62373|1.11|-0.19837|60|-0.19836956680187|60|45.62|0.08313|0.20047|0.26427012925462|0.3489571152405|399.16667343213|626.08644536372|29.403973146047|0.5|0.423|0.22597|26|10|0.0013714888535032|0.084265191082803|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06 2024-06-30 22:46:47|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.675452356694|20|0.61711709676614|0.0838|1|2|0.06814|17.87|-0.14042|32|-0.056865544276153|20|34.62|0.01781|0.08052|0.075751890712206|0.16498473422796|521.81590349419|1514.4830959298|989.47956233953|0.6|0.354|0.1491|65|27|0.0017314631996474|0.05012782282944|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2024-06-30 22:46:48|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.6366373668751|19|0.39778751894366|0.1974|1|1|0.19735|10.86|0.29248|51|0.29247619953693|51|39.49|0.05096|0.11234|0.10003610709319|0.18653594286898|285.10095918734|594.98083897305|1856.4102658153|0.596|0.368|0.15581|57|28|0.0020728162185985|0.054376253856324|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2024-06-30 22:46:49|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|-2.3287281222639|43|0.12874270901076||0|0|0.26766|1.97|-0.12685|28|-0.12685399173065|28|50.6|0.06579|0.11047|-0.10413742254241|-0.11098133803901|64.026271873507|79.01047035|164.16666252745|0.4|0.2|0.16245|10|3|0.0015065510948905|0.053510711678832|3.8352019786835|2018-08-05|-0.1875|2024-04-07|0.17466|2023-02-19 2024-06-30 22:46:51|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 2024-06-30 22:46:52|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 2024-06-30 22:46:53|WEEKLY|05023|7674|/equities/ausdrill|ASX200|-1.0322912421979|72|0.057124976247303|0.0521|-1|1|0.05213|1|0.31875|24|0.31874991478398|24|34.5|0.23145|0.36509|0.25244984340598|0.30250569419588|555.15794292646|376.06765747445|88.731146659056|0.523|0.386|0.34088|44|16|0.0030774575204531|0.098871025802392|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2024-06-30 22:46:54|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|-24.420804528731|8|1.0436015222926||0|0|0.03792|21.31|-0.05856|22|-0.058563658752942|22|30.13|0.0215|0.08118|0.083244962824586|0.10668220000672|622.67837800301|770.55410026482|1704.7999572754|0.486|0.403|0.1312|72|20|0.0020793979779412|0.046266902573529|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24706|2008-11-30 2024-06-30 22:46:55|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|1.9256776951231|17|0.17804050818613|0.1576|1|1|0.15764|2.35|-0.00726|28|-0.0072602165636148|28|37.37|-0.03912|0.16036|0.2217557936987|0.48789782750344|74.416432433907|1020.4628395857|1390.53248991|0.519|0.37|0.34285|27|10|0.0064739121951219|0.11687450731707|4.0500001907349|2011-09-18|-0.43871|2013-06-30|0.48113|2013-08-18 2024-06-30 22:46:57|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.0465133318323|39|0.28845401194747||0|0|0.21483|3.07|-0.23031|12|-0.23031493217461|12|30.09|0.66665|1.05332|0.96253668065651|1.6480255115994|53.722721540069|795.1335725745|439.19884535827|0.545|0.364|0.38629|22|6|0.011163885714286|0.13216574285714|5.6599998474121|2022-10-30|-0.5|2013-06-16|1.22222|2014-06-22 2024-06-30 22:46:58|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.91110095123186|15|0.077335408131375|-0.2091|1|1|-0.20913|1.04|0.26331|55|-0.12382811074487|7|46.21|0.09925|0.14805|0.02932666633053|0.01198733635089|111.92220127861|90.928448671827|12.967579831573|0.579|0.316|0.19978|19|8|-0.0012289798206278|0.067106591928251|9.3870000839233|2015-02-22|-0.18718|2007-11-11|0.19753|2008-11-09 2024-06-30 22:46:59|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.67581745863937|10|0.066939149899559||0|0|-0.05551|0.47|-0.39023|50|-0.39023157749707|50|42.33|0.3065|0.44384|0.14149507133391|-0.076732431243122|122.1101336616|75.41452429|59.160945735851|0.667|0.333|0.45243|6|4|0.0047098479087452|0.14306121673004|6.965115070343|2021-02-21|-0.43635|2024-04-28|1.05882|2020-08-30 2024-06-30 22:47:00|WEEKLY|05029|32481|/equities/calzada|ASX200|1.8159395059905|28|0.18968682815757|0.5312|1|1|0.53125|2.45|0.09859|39|-0.17824078443242|11|42.19|0.25106|0.42078|0.4849885251063|0.66718557362148|13613.543568943|7370.6904173652|1361.1110835164|0.742|0.484|0.3733|31|19|0.0068404119850187|0.119192|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10 2024-06-30 22:47:01|WEEKLY|05030|7738|/equities/premier-inv|ASX200|27.610800563249|45|1.4263893687093|0.3006|1|2|0.23366|31.15|0.70737|85|0.70736707559895|85|23.92|0.01829|0.11313|0.04531073680975|0.093374990088289|168.59499688844|534.93889488063|3024.2718916293|0.562|0.397|0.14181|73|24|0.0037544134078212|0.046849022346369|33.509998321533|2024-03-31|-0.26531|1987-12-13|2.47222|1987-12-20 2024-06-30 22:47:03|WEEKLY|05031|8583|/equities/primary-health|ASX200|-1.6031972446923|128|0.15120282272312||0|0|0.64383|1.5|0.6689|83|0.66890392946087|83|43.89|0.10925|0.18594|0.24250132589929|0.29219499068615|1440.8353741054|801.6338022661|153.53121831406|0.536|0.357|0.167|28|8|0.0012571607669617|0.057888613569321|10.010000228882|2007-02-04|-0.23461|2023-11-26|0.3239|2016-02-21 2024-06-30 22:47:04|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|115.71832489648|7|8.227225543132|0.2255|1|1|0.22549|143.26|0.72921|80|0.72921345497625|80|29.88|0.06033|0.25009|0.54243222442232|0.61226236016147|1866.2818211756|2041.9731948615|19359.458467645|0.4|0.36|0.26392|25|3|0.0097905179282868|0.080244541832669|144.30000305176|2024-06-30|-0.25926|2012-01-29|1.11765|2011-07-10 2024-06-30 22:47:05|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.3569797264521|22|0.27186548148732|0.0209|1|1|0.02094|5.85|0.03551|48|0.035514030020064|48|39.71|0.1168|0.1708|0.13620484390443|0.26028383470467|170.94455213202|245.09157009513|245.28301585009|0.529|0.353|0.1868|17|6|0.0026299712643678|0.065929942528736|7.460000038147|2019-12-22|-0.33787|2012-06-10|0.3178|2020-03-29 2024-06-30 22:47:06|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|16.327096184224|84|0.77438407298414|0.3356|1|1|0.33564|17.39|-0.21455|38|0.06843481885546|43|30.27|0.01871|0.08923|0.11140544463079|0.19219721337805|534.05788723951|1693.8275876118|9010.3622055293|0.507|0.366|0.13824|71|21|0.0028523476702509|0.047363095878136|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26 2024-06-30 22:47:07|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.2000409441397|29|0.14608003131936|0.1845|1|2|0.1478|3.65|-0.07483|30|-0.074829940247764|30|38.3|-0.02717|0.02946|0.032503153920077|0.074827263127511|110.58041027836|156.11113837943|329.71997446961|0.478|0.391|0.1745|23|9|0.0021327392739274|0.057678492849285|3.7400000095367|2024-06-09|-0.20127|2020-03-22|0.21671|2009-10-18 2024-06-30 22:47:09|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|1.6094482669547|86|0.15305131934471|1.0645|1|1|1.06452|1.92|0.29278|41|-0.24403185171048|16|48.57|0.90405|1.07574|1.340984419096|2.8373734359505|12942.264784621|24720.408364631|1488.3721381539|0.714|0.333|0.38575|21|15|0.007474443438914|0.12040170135747|2.5299999713898|2020-09-20|-0.35338|2020-03-15|1.70657|2007-05-06 2024-06-30 22:47:10|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-54.523454614227|5|2.3794847951152||0|0|-0.00743|47.46|-0.16634|9|-0.16634220474927|9|43.5|0.17018|0.27117|0.47650692426844|0.86732363568648|1812.9637050199|3405.2171838044|2187.0966551083|0.531|0.313|0.15368|32|11|0.0028928653295129|0.052568595988539|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2024-06-30 22:47:11|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|171.62458969654|99|8.4534703046034|0.546|1|2|0.46926|196.66|0.05739|28|-0.12003441001148|35|38.06|0.2464|0.35012|0.23704926889552|0.53743120373355|413.4349902098|2118.6155439143|18042.201618337|0.548|0.323|0.23758|31|10|0.006146917057903|0.075056251956182|199.86000061035|2024-06-30|-0.25|2001-09-09|0.5|2001-09-16 2024-06-30 22:47:12|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|24.150739671838|29|1.2298572727347|0.2285|1|2|0.1642|25.17|-0.22771|8|0.0026664622320938|9|9.78|0.01032|0.05355|0.046456552801|0.070025571240305|13334.278645428|56290.391919351|125850.00319441|0.747|0.591|0.04347|186|22|0.0045385281385281|0.028365362554113|29.325000762939|2024-03-03|-0.25|1984-06-17|0.5|1983-10-16 2024-06-30 22:47:13|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.2751697729924|3|0.16755657828181||0|0|-0.01153|1.755|-0.10797|28|-0.10796916837212|28|26.98|0.48623|0.72435|1.2620164535836|1.5880909679242|14169.48558292|30244.151421339|11.431735071615|0.469|0.375|0.27526|64|15|0.0066888953152111|0.096717582417582|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16 2024-06-30 22:47:15|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.3362936071131|6|0.27126452298871|0.0642|-1|1|0.06418|4.52|0.16439|23|0.16438869539755|23|35.08|0.04517|0.13149|0.30669682920898|0.3306403445325|345.01299004852|284.91807059799|158.041963172|0.417|0.333|0.18749|12|4|0.0024194835680751|0.068673309859155|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2024-06-30 22:47:15|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|28.090620598379|23|1.6404390725956|0.0833|1|2|0.02285|29.1|0.10252|32|-0.073370312443898|46|30.76|0.00219|0.06736|0.046605281543827|0.1446570487548|169.35725041867|681.1622800503|3325.7143293108|0.659|0.415|0.16969|41|16|0.0035909041309431|0.055758994544037|40.790000915527|2021-09-12|-0.21145|2002-05-05|0.23547|2000-03-05 2024-06-30 22:47:16|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|0.40669076476219|13|0.051514140053643|0.1432|1|2|0.11828|0.52|0.3439|29|0.34389676027716|29|28.62|0.03183|0.14551|0.14828293630249|0.29418147447042|75.728025487048|2848.3873117533|73.033703914601|0.616|0.37|0.30857|73|30|0.0032830937648739|0.1011572013327|26.555000305176|1994-03-20|-0.38428|1987-11-01|0.5|1988-03-27 2024-06-30 22:47:17|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-133.77215221531|17|5.0415627285239|0.0074|-1|1|0.00742|119|0.01712|22|0.017117362393028|22|28.16|-0.01805|0.03337|0.0092645740212825|0.064022544903716|78.097977872635|386.44715412043|3196.3469893875|0.538|0.35|0.15961|80|30|0.0025006478624945|0.054373239312473|136.82000732422|2024-05-26|-0.47616|1987-10-25|0.21407|2009-03-29 2024-06-30 22:47:18|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.9606152137228|33|0.28559896132986|-0.0959|-1|1|-0.09585|7.66|-0.12625|4|-0.12625002861023|4|31.94|-0.04451|0.02378|-0.0099874973526341|0.011252767942223|35.459161670766|80.061234129635|199.37532098389|0.543|0.343|0.18074|70|24|0.0013814153439153|0.058899634038801|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2024-06-30 22:47:20|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.9892387667483|29|0.13549304358728|0.1082|1|2|0.05405|3.12|-0.13289|21|-0.13289039755308|21|54.89|0.0023|0.05429|0.082995091045337|0.025773566630893|138.86113788481|105.84896323201|95.999996478741|0.556|0.444|0.14102|9|3|0.00069431034482758|0.05098316091954|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12 2024-06-30 22:47:21|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-25.793677325107|6|1.2678925179963|0.0481|-1|1|0.04813|21.36|-0.11316|22|-0.11316269455494|22|35.57|0.03523|0.09626|0.10993843425187|0.17067430417861|248.25579611388|310.35416865739|889.99999006589|0.607|0.429|0.1981|28|12|0.0032269130869131|0.066855004995005|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23 2024-06-30 22:47:22|WEEKLY|05048|8626|/equities/seven-network|ASX200|34.71903827113|33|1.9373648750938|0.2317|1|2|0.19885|37.68|-0.17364|4|0.37566668937414|48|28.28|-0.03642|0.04636|0.05311623927698|0.10347616503149|141.47200640923|208.21060854633|505.77182912562|0.6|0.44|0.21209|25|5|0.0033643707713126|0.067627604871448|42.279998779297|2024-03-10|-0.17081|2013-05-19|0.27545|2020-04-12 2024-06-30 22:47:23|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.0220160396996|14|0.098824230062651||0|0|-0.12134|2.1|-0.16071|15|-0.16071430548113|15|39.4|-0.04464|-0.02139|-0.021358106319909|0.017995787044609|74.402266685875|104.28492150048|144.82757486713|0.667|0.4|0.12379|15|9|0.00099408940397351|0.044050049668874|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2024-06-30 22:47:24|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 2024-06-30 22:47:25|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|-12.112366280082|19|0.65245535675784||0|0|0.1877|10.3|-0.15971|10|-0.15970840444285|10|33.66|0.01527|0.08942|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|392.97977826618|0.58|0.4|0.1964|50|18|0.0019737037037037|0.063676319811875|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2024-06-30 22:47:27|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.6827919735554|9|0.12426399039042||0|0|0.16614|1.33|-0.17297|13|-0.17296862889857|13|29.24|-0.02514|0.02557|-0.053021194840376|-0.054443194522277|27.817255762876|42.680463978532|79.975950260407|0.5|0.333|0.13286|42|13|0.00058781553398058|0.047071334951456|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2024-06-30 22:47:28|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-28.579713296781|45|1.3913252366277|0.175|-1|1|0.17503|26.3|-0.07865|21|-0.078651763852669|21|31.72|-0.0086|0.15817|0.19490458922292|0.35983042431061|339.75879240951|4065.9421117731|6743.5897953175|0.574|0.407|0.19241|54|13|0.0049560443938532|0.052666044393853|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08 2024-06-30 22:47:29|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.3591872240018|9|0.1888642635703|0.0364|1|2|0.02235|3.66|0.60726|81|0.60725879359438|81|42.45|0.11986|0.17519|0.51179851691648|0.62055501199064|374.78056701065|316.1291295966|161.73221685028|0.364|0.273|0.21617|11|2|0.0022722105263158|0.071945052631579|5.3836140632629|2022-03-13|-0.13388|2015-11-15|0.1952|2016-03-13 2024-06-30 22:47:29|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 2024-06-30 22:47:31|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.1624345114212|16|0.14973032863081|0.1582|-1|1|0.15824|3.83|0.00665|47|0.0066518251549241|47|25.89|-0.01245|0.03147|0.054935295806608|0.084054652898334|298.35732555189|346.33864718844|223.32360636523|0.453|0.297|0.10366|64|17|0.0010200538277512|0.041579072966507|6.683000087738|1999-02-28|-0.17339|2006-05-07|0.16568|1993-02-07 2024-06-30 22:47:32|WEEKLY|05057|8620|/equities/st-barbara|ASX200|-0.29600984426765|1|0.032836615451271||1|0|0|0.2|-0.02439|12|-0.024390220854845|12|34.98|0.19749|0.43309|0.67957642925763|1.0007293435153|4701.5782041122|12189.558444601|6.3231108512937|0.547|0.359|0.36642|64|21|0.0047439660562751|0.12294166145601|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15 2024-06-30 22:47:34|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.59396007896537|142|0.052449343442015|0.8441|-1|1|0.84406|0.49|-0.0798|7|-0.079800411521197|7|38.43|0.03186|0.08031|-0.011200353754481|-0.074962930216037|81.958139852545|61.736399132847|12.234706505249|0.643|0.429|0.19283|14|8|-0.0018301030927835|0.06381351988218|6.3200001716614|2016-08-28|-0.38593|2020-03-22|0.23839|2020-03-29 2024-06-30 22:47:34|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|5.3027970168562|1|0.24906764515335||0|0|0|6.18|0|48|0|48|37.87|-0.05934|-0.00735|0.0028436556276921|0.072608583715999|81.604406674368|118.90966900047|452.74723700815|0.467|0.333|0.16556|15|6|0.0032392429577465|0.053199735915493|6.1799998283386|2023-06-25|-0.13953|2020-03-22|0.19679|2019-02-10 2024-06-30 22:47:35|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.922521143552|1|0.22597119119545||1|0|0|4.17|-0.01826|28|-0.018263057604805|28|38.88|-0.01623|0.0314|0.0066289858692844|0.067104698983829|96.683997721036|251.02164310446|451.29869744503|0.536|0.286|0.12384|56|21|0.001326357372531|0.043217694074414|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2024-06-30 22:47:37|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.394332852877|87|0.580222140777|0.4842|1|1|0.48423|17.41|-0.1087|20|-0.12921808593556|4|33.74|0.02088|0.0575|0.050640509692952|0.0939920902582|198.1300460573|295.57857723676|1737.5249795221|0.585|0.358|0.13043|53|24|0.0020809445037353|0.044681029882604|20.711999893188|2006-10-15|-0.21033|2009-02-22|0.15067|2009-05-10 2024-06-30 22:47:38|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|-15.565212759459|9|0.77493248396392||0|0|-0.00795|13.95|0.07704|27|0.077042781457484|27|34.43|0.02935|0.10812|0.12227165414896|0.15496725447136|354.51686139504|413.77372113017|621.93489163913|0.6|0.5|0.20154|30|12|0.0029539289145053|0.067506647454371|17.110000610352|2024-02-25|-0.39708|2020-03-22|0.22|2020-04-12 2024-06-30 22:47:39|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 2024-06-30 22:47:40|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.77480368436458|42|0.053902288803686|0.2965|-1|1|0.29648|0.7|0.53007|171|0.53006776233961|171|42.11|0.06857|0.10291|0.022471678929163|0.069682046450584|121.48406209803|204.70503380988|71.210580061136|0.611|0.389|0.1359|36|19|0.00089018625561978|0.048517867694284|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.2462|2020-11-08 2024-06-30 22:47:41|WEEKLY|05065|8679|/equities/technology-one|ASX200|16.041192279498|6|0.77626951991193|0.095|1|2|0.04612|18.6|-0.22688|40|0.23452834156101|54|47.22|0.09572|0.17019|0.0055541934420628|0.22225987705744|29.024397440771|419.53241953336|2037.2399380112|0.704|0.333|0.22023|27|12|0.00341434375|0.0663310390625|18.700000762939|2024-06-30|-0.22959|2002-07-07|0.23404|2000-02-13 2024-06-30 22:47:43|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.8659384634215|46|0.12212575579526||0|0|0.095|3.62|-0.04988|26|-0.049881243763456|26|44.77|0.03151|0.05785|0.020765015984355|0.038758887142638|112.64677505347|129.08889228337|110.94084808038|0.567|0.4|0.12028|30|13|0.00046402017291066|0.039706534582132|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2024-06-30 22:47:44|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.8467740708739|33|0.19526741210289|0.0358|-1|1|0.03579|4.58|-0.15929|9|-0.1592920495887|9|36.69|0.50153|0.60433|0.39966347839943|0.84033173273162|266.48557885969|811.2024593979|2110.5991139097|0.594|0.313|0.22508|32|17|0.0043965257048093|0.077259908789386|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2024-06-30 22:47:45|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.821110228674|10|0.50376056686106|0.0032|-1|1|0.00322|12.4|-0.06663|19|-0.066631285495304|19|38.58|0.0044|0.05641|0.099152647371241|0.15736805006534|392.43853038603|582.76883439895|1135.5310926645|0.526|0.395|0.12819|38|10|0.0021718101694915|0.044691579661017|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06 2024-06-30 22:47:46|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.17744144288|19|0.59540681760977|0.0629|1|2|0.02051|12.44|0.04594|49|-0.05545617898195|49|44.47|0.07116|0.15954|-0.068123903198225|-0.0695592480442|55.167806267911|63.934536718542|366.96162818364|0.467|0.333|0.1876|15|6|0.0027890948905109|0.058672832116788|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2024-06-30 22:47:47|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.7942174924326|35|0.26950067019544|0.4194|1|1|0.41938|5.91|-0.14208|5|-0.12951403853547|11|21.77|-0.02469|0.03256|0.023068985633444|-0.044556586434505|98.553886524646|74.189142781088|40.122199803645|0.615|0.385|0.18121|13|5|-0.0010646687697161|0.065421072555205|15.170000076294|2018-06-24|-0.24646|2020-03-15|0.31183|2020-11-15 2024-06-30 22:47:49|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|-0.12951403853547|11|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 2024-06-30 22:47:49|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.8336357061512|29|0.080622928792273|-0.0575|1|2|-0.10628|1.85|-0.15642|25|-0.1268292665907|23|48.23|-0.03118|0.0056|-0.0059638034744108|-0.017728981109285|88.331203986972|89.452020839123|101.92837275581|0.615|0.385|0.16437|13|7|0.00069874809160305|0.048628977099237|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2024-06-30 22:47:50|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|3.7938147786259|51|0.095105612188608|0.2679|1|1|0.26791|4.07|0.03973|15|0.039727947598403|15|22.82|-0.10948|0.01215|-0.019898338481314|0.0171186063767|68.084785284588|89.821616470433|97.836546176637|0.412|0.353|0.21386|17|3|0.0020330365296804|0.074873447488585|6.3600001335144|2018-08-12|-0.35426|2020-03-22|0.34211|2024-03-10 2024-06-30 22:47:51|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|-3.6070542732461|2|0.16068475774871||0|0|-0.00318|3.15|0.72758|188|0.72757763062418|188|77.5|0.18533|0.21888|0.23741470583015|0.31691380526487|168.83952463875|156.5619375|132.15443796701|0.75|0.5|0.24446|4|2|0.0018927974276527|0.067500096463022|3.8650000095367|2024-04-07|-0.17949|2020-03-22|0.22404|2019-02-10 2024-06-30 22:47:52|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-34.782405561437|9|1.1112310020213|-0.0272|-1|1|-0.02723|32.82|0.39966|59|0.39966087700658|59|24.49|0.0268|0.08149|0.077656069473463|0.13603829949707|1531.5957877142|4207.8816019431|11597.173349688|0.538|0.385|0.08774|91|19|0.0026281090746536|0.034022923558337|40.586086273193|2021-10-03|-0.16059|1987-11-01|0.23117|1987-09-13 2024-06-30 22:47:54|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.1696772444264|29|0.10836246145019|-0.1423|1|1|-0.14229|2.17|0.01132|37|-0.089293201153688|20|42.67|-0.04828|0.00383|0.012763852480422|0.013485361979367|102.80969337169|101.65891446|85.433075152916|0.333|0.222|0.13895|9|3|4.1310679611651E-5|0.042705970873786|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2024-06-30 22:47:55|WEEKLY|05077|39194|/equities/webjet|ASX200|7.5809877090116|28|0.42717082724108|0.261|1|2|0.23691|8.98|0.06066|86|0.060655719892403|86|28.36|0.03914|0.15383|0.10008279070563|0.17433499146518|131.96362533433|494.99965974723|962.48652427183|0.532|0.426|0.27665|47|20|0.0058598161764706|0.095577419117647|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2024-06-30 22:47:56|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|62.382536617449|44|2.4510353464961||0|0|0.2104|65.18|-0.14355|8|-0.10369869083917|9|27.62|0.01878|0.06862|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|10346.03187278|0.589|0.397|0.12195|73|31|0.0028421563865954|0.042164589606605|71.110000610352|2024-05-12|-0.30606|2015-01-04|0.25926|1987-02-15 2024-06-30 22:47:57|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|1.8704219980841|77|0.25144780298347|1.2288|1|2|1.06838|2.42|-0.20126|18|-0.20126489659666|18|35.33|-0.13156|0.00316|-0.23254716986423|-0.23254716986423|58.80084258|58.80084258|144.07841105477|0.222|0.222|0.33027|9|1|0.0035628172588832|0.10265385786802|2.9443120956421|2020-11-15|-0.311|2020-03-15|0.26531|2024-03-10 2024-06-30 22:47:58|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.71820520615|28|0.81309803573493|0.1987|1|1|0.19865|27.23|-0.05108|42|-0.04727976139412|20|30.71|-0.01648|0.02907|0.017473675566051|0.064909628677441|131.49140517727|361.74541098608|1232.1266548515|0.521|0.342|0.13183|73|27|0.0016782679594535|0.044519400617012|39.849998474121|2015-04-12|-0.29942|1987-10-25|0.2017|1988-05-29 2024-06-30 22:48:00|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|6.652634036672|5|0.50369989233409|-0.0509|1|1|-0.05087|7.65|-0.21978|6|-0.21978019610759|6|46.68|0.34591|0.47576|0.10689725484784|0.30226348645371|55.522357710716|178.93600708401|490.69916744661|0.526|0.211|0.3165|19|9|0.0044641077441077|0.10356160493827|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02 2024-06-30 22:48:01|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|83.885678446044|29|5.2492062968605|0.3949|1|2|0.365|100.3|-0.02554|16|0.84572646712811|84|44.44|0.38037|0.52075|0.82519744620013|1.1087768777531|889.21299364377|912.5187217985|2501.2468161311|0.444|0.333|0.29955|9|4|0.0097466355140187|0.089206308411215|101.75|2024-05-19|-0.33632|2020-02-23|0.3999|2020-08-23 2024-06-30 22:48:01|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-30.612381883257|34|1.1792146527151||0|0|0.11926|28.21|0.39323|110|0.39323218281424|110|34.94|0.0438|0.10069|0.07367256280119|0.1728500027414|170.59835217386|1057.0669947826|1032.9549482289|0.578|0.391|0.17021|64|26|0.0020122653151168|0.056331859850154|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2024-06-30 22:48:02|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-34.354027240329|37|1.0383338654185|0.0755|-1|1|0.07551|33.79|0.26836|59|0.26835782465875|59|41.55|0.0383|0.07008|0.17940778821578|0.29449830294896|562.54686471812|841.05483037662|1185.6141068848|0.421|0.289|0.11566|38|15|0.0018947182662539|0.039881653250774|42.659999847412|2021-08-22|-0.1354|2016-06-26|0.11355|1994-10-16 2024-06-30 22:48:03|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|-16.225791865073|4|0.73623755379987||0|0|-0.03382|14.98|-0.16867|14|-0.16867472648205|14|35.06|0.10605|0.18888|0.22018636175302|0.36632625401013|410.03219763717|588.48493847449|860.91950920303|0.688|0.406|0.22237|32|18|0.0037761511111111|0.075302764444444|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2024-06-30 22:48:05|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|113.5180150647|18|7.2727580633155|0.0989|1|2|0.01089|136.4|-0.35025|16|0.11691068449491|34|31.05|0.18282|0.28688|0.29619210582934|0.67519383269268|526.11715115521|1679.8101017982|2933.3331419148|0.789|0.421|0.22211|19|10|0.0072149258649094|0.074976886326194|157.99000549316|2020-12-20|-0.23187|2020-03-22|0.52672|2013-10-20 2024-06-30 22:48:06|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|0.99464991227958|30|0.17030479420603|2.4929|1|2|1.7037|1.46|-0.31707|23|-0.64613037978441|47|25.74|-0.10322|0.4476|0.33088164692236|0.51788317343133|37.215509439289|218.61728985253|663.63638457187|0.556|0.444|0.47805|27|8|0.020949834254144|0.13577516574586|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11 2024-06-30 22:48:07|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|45.913601500151|33|1.5678278314705|0.4778|1|1|0.4778|49.92|-0.00472|49|-0.0047169605191691|49|31.52|0.03892|0.10662|0.085170875316337|0.11789340607725|287.17455046299|330.39629605039|1289.9224714508|0.525|0.377|0.16879|61|23|0.0029249872122762|0.059823268542199|51.779998779297|2024-06-16|-0.65051|2002-10-27|0.80645|2002-11-10 2024-06-30 22:48:08|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.1277646219473|9|0.022421540758377||0|0|0.1349|0.059|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.08812547131741|0.5|0.389|0.37448|18|4|-0.0030990470852018|0.11341745515695|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2024-06-30 22:48:09|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-36.099107813869|24|1.8597024520352|0.1745|-1|1|0.17448|29.76|0.07889|25|0.078890102607303|25|35.68|0.01699|0.09446|0.038913826883802|0.090134509688225|138.08932661001|277.72351625565|16.084747347134|0.56|0.36|0.20255|50|19|0.0004214554510238|0.069721449916989|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2024-06-30 22:48:11|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-106.98394337198|65|3.7356647104334||0|0|0.2|100|-0.21384|32|-0.21383647798742|32|32.1|0.02439|0.08676|0.087658391716584|0.15490617277386|275.32451768237|430.28802261392|32.28410008071|0.525|0.35|0.15568|40|11|0.00026141691394659|0.048981320474777|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26 2024-06-30 22:48:12|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|14.429123326721|2|0.55376303059379||0|0|-0.00617|16.1|0.06358|33|0.21403503417969|102|36.11|0.00685|0.14343|0.10589261001365|0.21037043811249|156.18615203798|242.00057742563|56.175856480067|0.629|0.314|0.16567|35|12|0.0015193359683794|0.056688671936759|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2024-06-30 22:48:13|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|-0.6304171984889|34|0.065460890908775|0.0943|-1|1|0.09434|0.48|-0.24673|13|-0.24673195118374|13|34.05|0.07343|0.19266|0.0024571239386607|0.034425779692675|49.590577199552|103.58928127569|4.7999998927116|0.614|0.364|0.18846|44|16|0.00091793598954931|0.08096947093403|91.5|2000-02-13|-0.36782|2002-10-06|0.5625|1991-06-16 2024-06-30 22:48:14|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.041742661759|18|3.0699294706439|0.0987|1|2|0.05386|80.22|-0.17614|19|0.22902109763212|88|36.43|-0.06158|-0.01795|-0.026455691350675|0.072996717138137|85.821192302803|112.69744694|148.55555781612|0.571|0.286|0.15851|7|2|0.0021061397058824|0.051526360294118|83.339996337891|2024-05-26|-0.1639|2020-03-15|0.14096|2021-08-22 2024-06-30 22:48:14|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-160.48645700417|37|4.2099273784901||0|0|-0.08616|153.8|-0.07689|41|-0.0768933865442|41|38.38|0.00649|0.02895|-5.512813136046E-5|0.009628072686887|90.204597936657|104.67643870045|180.66487491351|0.625|0.406|0.08374|32|14|0.00063825158227848|0.025789786392405|223.5|2020-03-08|-0.11316|2020-03-15|0.10573|2009-03-29 2024-06-30 22:48:16|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|-8.3332474655901|122|0.30686548051578||0|0|0.46918|7.75|0.02491|43|0.024911671467405|43|42.96|0.05874|0.11895|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|71.100919919527|0.357|0.321|0.05236|28|4|-4.2673716012083E-6|0.018146389728097|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2024-06-30 22:48:17|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|239.6447843284|4|11.701738557199|0.0569|1|2|0.02403|277|-0.18122|8|0.23383616632145|64|40.03|0.1035|0.1516|0.10219095335992|0.1821511446437|367.75977512297|559.36989582868|1005.079845311|0.641|0.385|0.16877|39|23|0.0024352877237852|0.055484846547314|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2024-06-30 22:48:18|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.7151286856192|65|0.1779716834679|0.63|-1|1|0.62996|1.2445|-0.24121|21|-0.24121204160009|21|37.85|0.09519|0.23449|0.28058194452993|0.31846063465308|649.92389580434|513.69329297266|19.445312850992|0.462|0.346|0.28047|26|5|0.001814465648855|0.098997089694656|81.612632751465|2018-03-11|-0.48702|2019-02-03|0.35457|2019-05-05 2024-06-30 22:48:19|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-225.67114522248|8|9.6403817408283|0.0224|-1|1|0.02239|196.5|0.13239|68|0.13239436619718|68|57.69|0.11757|0.16686|0.088275467374546|0.055554282791499|288.39241922109|157.55073442412|188.96048085069|0.517|0.379|0.14325|29|14|0.00093259523809524|0.046031244047619|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21 2024-06-30 22:48:20|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.917110571802|28|0.73664084183226|0.3347|1|1|0.33473|12.76|-0.22275|39|-0.2227487937451|39|38.34|0.00304|0.0783|0.21574700188624|0.22555970181144|2668.1836855784|1119.3801473706|764.0718896279|0.532|0.404|0.18063|47|20|0.0051280317113177|0.063493723346091|125.38999938965|2007-05-27|-0.28324|2008-10-12|7.28743|1989-04-23 2024-06-30 22:48:22|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.23230054523959|110|0.041832328829379|0.8849|-1|2|0.85563|0.218|-0.31364|99|-0.31363638284778|99|24.25|-0.00767|0.11437|0.02300861948727|0.063889308907291|87.305090103389|148.57809077504|0.036175007920884|0.458|0.313|0.09803|48|7|-0.00067659073055774|0.061190675569521|3097.25390625|2001-05-20|-0.77742|2003-05-11|1.40384|2005-03-06 2024-06-30 22:48:23|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.5067700436955|39|0.092672641116802|-0.0111|1|1|-0.01112|1.6|0.19789|58|0.19788920916849|58|37.57|-0.03406|0.05547|-0.12128984785924|-0.025177254113888|8.0213614154294|64.204867409764|11.756062191059|0.524|0.381|0.24912|21|8|-0.00063659008464329|0.077932091898428|18.85000038147|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2024-06-30 22:48:23|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.8977591852489|37|0.5263468048184||0|0|0.20146|7.65|0.56709|74|0.56708860316351|74|31|0.19552|0.27091|0.31038093760196|0.33010154960524|22616.557595061|8816.1270628589|51.759135545191|0.681|0.553|0.147|47|11|0.0017215472203617|0.077989752176825|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27 2024-06-30 22:48:24|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-1.8286734657827|122|0.11366550038341|0.4235|-1|1|0.42353|1.47|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|9.5830398097277|0.5|0.5|0.3805|4|2|-0.0029695412844037|0.12640498470948|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02 2024-06-30 22:48:25|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-152.83502423215|3|7.8783424279678||0|0|0.02549|130|0.0332|26|0.033200197593357|26|42.69|0.20068|0.2648|-0.09388808357052|-0.050762590882155|41.796376527881|72.979254538303|110.63829787234|0.5|0.313|0.21637|16|7|0.0017429781021898|0.074690729927007|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2024-06-30 22:48:27|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|72.262414088436|17|5.3231500811157|0.1354|1|2|0.00365|82.45|-0.08105|34|-0.081050919435441|34|43.29|-0.02233|0.09697|-0.027898124171949|0.022111895973448|16.41293093103|44.431178904848|116.95035028119|0.645|0.419|0.20335|31|13|0.0016958394698085|0.059659234167894|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2024-06-30 22:48:28|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|144.81378032647|20|4.3208652917076|0.1047|1|1|0.10475|158.2|-0.12551|3|-0.12550882473572|3|32.81|0.01709|0.07682|0.055657353714792|0.092728341275638|253.59682836832|367.22622610419|674.05198797013|0.525|0.373|0.15302|59|19|0.0017335294117647|0.051303488491049|187.89999389648|2000-11-12|-0.22018|2008-10-12|0.26591|2008-11-02 2024-06-30 22:48:29|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 2024-06-30 22:48:30|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-103.69591036598|13|3.2616545759248|0.0465|-1|1|0.0465|95.35|0.06496|49|0.064962708998891|49|27.71|-0.86533|0.48216|0.076128107903428|0.1166444265579|521.75336787222|639.21949952872|17.150513473217|0.5|0.338|0.23564|68|26|0.026220400843882|0.036087352320675|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2024-06-30 22:48:30|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|274.11723500083|158|10.66843714302|0.7647|1|2|0.71598|290|0.64444|263|0.64444444444444|263|48.97|0.06626|0.09207|0.14313612304609|0.21347728357994|249.69111093106|162.9472638968|176.60312291767|0.276|0.103|0.08557|29|8|0.00065295497780596|0.026820818008878|317|2024-04-14|-0.27324|1998-10-04|0.23355|1998-03-29 2024-06-30 22:48:32|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54.224786711945|20|3.0951752987546||0|0|-0.00855|58|-0.1747|6|-0.077777791906286|1|32.12|-0.00191|0.04671|-0.047550148217781|-0.027187182827282|32.350359539048|67.464957913628|143.59990313559|0.537|0.341|0.07308|41|10|0.00082699101796407|0.029340082335329|70|2009-03-08|-0.24886|1997-09-28|0.38437|1998-03-29 2024-06-30 22:48:33|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|109.13134867403|16|2.4395924412929||0|0|-0.0131|113|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|400.70920901713|0.4|0.273|0.03155|55|8|0.001073829634932|0.01413788833214|128|2018-05-20|-0.06716|1994-06-19|0.09959|1995-12-03 2024-06-30 22:48:34|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1343.5190839564|9|79.931768704855|0.0266|1|2|-0.04|1464|0.26186|112|-0.10173913043478|16|58.7|0.14843|0.19809|0.21837495824578|0.43476470935279|579.69546149748|778.00315237325|534.93132095131|0.652|0.348|0.17175|23|9|0.0018669587628866|0.05060351988218|2382|2021-09-05|-0.27685|2008-10-12|0.2298|2008-11-02 2024-06-30 22:48:35|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|833.31230753453|10|13.963888618499|-0.0365|1|1|-0.03653|844|0.01351|42|-0.036876355748373|41|32.62|0.03118|0.05181|0.049813984213157|0.080007326314505|278.37684269999|298.64793880392|353.83390111066|0.52|0.34|0.02706|50|14|0.00084149390243902|0.01330675|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2024-06-30 22:48:36|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|36.144518260792|13|2.3647989388766|-0.0071|1|2|-0.08548|39.05|-0.1971|6|-0.1970954325649|6|38.7|-0.00389|0.08522|-0.012825940960653|-0.0037097795196252|54.525583373766|77.751734117544|40.257731172227|0.481|0.296|0.22802|27|10|0.00092229895931883|0.077451863765374|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2024-06-30 22:48:37|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|62.839987155159|20|2.0300920311767||0|0|-0.02388|65.4|-0.07717|37|-0.093655547342239|18|39.97|0.04369|0.06391|0.04864868068317|0.10938788061263|162.9522298763|230.77051961957|310.39393674953|0.641|0.359|0.07401|39|18|0.0008947845373891|0.021114581749049|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2024-06-30 22:48:38|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-44.649248854866|11|1.9097749997827||0|0|0.0314|40.1|-0.04056|15|-0.040557754912824|15|34.35|0.05545|0.11034|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|146.88644540211|0.565|0.37|0.15891|46|14|0.0016182201257862|0.054387446540881|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2024-06-30 22:48:39|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|397.02146880175|29|19.981534388648|-0.0151|1|2|-0.04655|450.6|-0.1727|9|-0.0432604018307|48|39.57|0.054|0.11135|0.079174561751563|0.18750085409467|227.74252575407|716.28639354501|4023.2144087249|0.541|0.378|0.16216|37|16|0.0031988605898123|0.051930120643432|580|2021-11-21|-0.24464|2001-09-23|0.22426|1998-03-29 2024-06-30 22:48:40|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|244.19030501161|5|10.833474103448|-0.0896|1|1|-0.08963|259|-0.14028|42|-0.038961038961039|54|55.3|0.09695|0.1601|0.19070894419803|0.35907807323819|553.59097211376|720.55887791793|1148.5587971743|0.519|0.296|0.13058|27|10|0.0021492852371409|0.043576740146961|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25 2024-06-30 22:48:41|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-45.163193810586|29|1.3877312701954||0|0|-0.0175|40.7|-0.13821|47|-0.13821125060026|47|36.59|0.0481|0.11349|0.14750667661645|0.17849112583255|750.50225833311|531.82937347918|145.25339078523|0.487|0.333|0.08531|39|6|0.0014176082474227|0.03358483161512|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2024-06-30 22:48:43|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-249.79341351846|3|5.4380240555389||0|0|-0.00431|233|0.08999|126|0.089991048299835|126|44.46|0.00368|0.0286|0.031074073195725|0.067216064550694|122.95633733552|157.06363787811|215.76072285318|0.5|0.357|0.05833|28|7|0.0007093825180433|0.017796102646351|264.75|2013-05-19|-0.07813|2008-06-22|0.07214|2020-03-29 2024-06-30 22:48:44|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-147.644049462|24|5.544491400424|-0.0028|-1|1|-0.0028|143.3|0.21892|74|0.21892190530067|74|41.42|0.03492|0.08855|0.13843711145051|0.19338215046057|375.79879037929|423.82287732212|385.21505406667|0.538|0.385|0.14534|26|10|0.0018047|0.048707909090909|167.69999694824|2023-05-21|-0.22414|2008-10-12|0.1797|2012-09-16 2024-06-30 22:48:45|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 2024-06-30 22:48:45|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 2024-06-30 22:48:46|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|192.56887983335|29|9.789639882402|0.0019|1|2|-0.02759|211.5|-0.00233|28|-0.0023255813953489|28|34.4|0.11278|0.16452|0.15026581222734|0.243113092045|1555.7161526539|2843.7255985251|761.88760178739|0.564|0.382|0.14975|55|17|0.002022171875|0.0521491875|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2024-06-30 22:48:48|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-400.79765176562|3|14.664295529687||0|0|-0.02987|362|-0.06737|38|-0.067368437114515|38|35.57|0.03895|0.08155|0.13227833886292|0.17984447847822|457.31862058275|447.49236219045|466.49485453369|0.571|0.393|0.17569|28|11|0.0024321342685371|0.061069438877756|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2024-06-30 22:48:49|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|542.6511880848|15|31.963856649269|0.0718|1|2|0.0424|590|-0.132|37|0.11985757990928|35|29.84|-0.01797|0.03787|0.0030884071935743|0.056253279265258|64.728996195141|144.11162301396|646.92984620914|0.677|0.387|0.20352|31|16|0.0032829499467519|0.069089861554846|666|2024-06-09|-0.28258|2008-10-12|0.2285|2008-11-30 2024-06-30 22:48:50|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|89.824053238229|16|3.1876808231746||0|0|-0.05344|92.1|0.00087|11|0.0008712257314043|11|39|0.05188|0.11187|0.16111757592244|0.22926899641129|253.57051208117|348.53443279778|463.7462016296|0.524|0.429|0.14504|21|6|0.0023867985611511|0.048083177458034|158.39999389648|2017-04-16|-0.1972|2020-03-15|0.21549|2011-04-17 2024-06-30 22:48:51|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|924.67007936569|108|38.046658295543|0.2774|1|1|0.27742|990|0|44|-0.0903020236155|23|33.61|0.0111|0.05317|0.055732340410916|0.099017036920449|176.52412649747|215.73340302239|300|0.576|0.364|0.10853|33|13|0.0014783552631579|0.034174416118421|1590|2020-01-12|-0.16|2002-01-20|0.21875|2019-09-29 2024-06-30 22:48:51|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-480.87870408174|56|29.292901360581|0.3795|-1|1|0.37951|378.5|-0.08373|27|-0.083734905627151|27|33.71|0.06582|0.11882|0.10052515114331|0.124036776291|644.86958970712|458.44548497414|250.47978192786|0.446|0.304|0.12895|56|17|0.0011537982501287|0.042755702521873|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2024-06-30 22:48:53|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|26.415230543527|5|1.4865898188244|-0.035|1|1|-0.03503|30.3|-0.00949|44|-0.021671791706659|19|49.67|0.10544|0.16913|-0.01648730216929|-0.035284809037719|64.053488205238|66.492653000217|131.1120659317|0.556|0.333|0.16094|27|13|0.0011985650557621|0.050873011152416|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2024-06-30 22:48:54|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-339.81062641472|39|16.436875471572||0|0|0.15337|276|0.11644|45|0.11643835616438|45|37.32|0.20275|0.27322|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|112.81883612189|0.64|0.42|0.14607|50|19|0.0012708613445378|0.052429669117647|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2024-06-30 22:48:55|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 2024-06-30 22:48:56|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 2024-06-30 22:48:57|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.8752960307374|6|0.21176534040023||0|0|0|4.3|-0.06682|5|-0.066824157095269|5|47.64|0.16939|0.22406|0.23216637247038|0.24986672200494|1327.6963976925|671.52801734758|44.791666873627|0.571|0.393|0.12343|28|11|2.116504854369E-5|0.035896885735624|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11 2024-06-30 22:48:59|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.43230642065|23|2.6058978597833||0|0|0.1124|76.7|0.02544|45|-0.093301435406699|27|35.6|-0.0024|0.03525|0.017205498625541|0.052208114127841|107.51175911467|125.40376684028|134.56139815481|0.667|0.4|0.12402|15|6|0.0011126079136691|0.042256978417266|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31 2024-06-30 22:48:59|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|-1.8784432502366|30|0.23478382027219|0.3811|-1|2|0.30939|1.25|-0.32731|37|-0.32730719970256|37|27.41|-0.17909|0.15516|0.1147534621687|0.25108667913067|39.678793777098|194.70677211403|0.19230769230769|0.449|0.286|0.32449|49|12|0.013410510204082|0.10417179300292|725|1988-09-25|-0.76136|1996-08-18|11.749|1998-04-05 2024-06-30 22:49:00|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|47.704219991687|46|1.6660043604455|0.1586|1|1|0.15859|52.6|0.13199|60|0.13199099799733|60|42.55|0.13026|0.19615|0.14753160710938|0.11768900848238|336.68349194275|179.78616991242|13.88668848504|0.548|0.387|0.21926|31|13|0.00015212609970674|0.071681407624633|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2024-06-30 22:49:01|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12.974555008151|12|0.64540227050778|0.1146|1|2|0.07939|14.14|0.01612|49|-0.12782132762048|52|34.93|0.08061|0.12713|0.033651561147098|0.041739700254259|110.8136755602|105.52102567024|90.467052078|0.581|0.395|0.19243|43|21|0.0011776007931262|0.066347666886979|84.940002441406|1998-06-21|-0.30401|2003-03-02|0.27368|2001-09-30 2024-06-30 22:49:02|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-57.127702342425|143|3.075900907965||0|0|0.56227|47.1|-0.0396|13|-0.10627066862344|8|39.9|0.02226|0.06798|-0.0095577394818224|0.032009510225337|63.475407533664|97.084954194292|54.413123616643|0.55|0.25|0.18618|20|10|0.00024913829787234|0.058956191489362|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15 2024-06-30 22:49:04|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|303.30876348589|33|22.632370954233|0.6286|1|2|0.5365|362|-0.09442|49|-0.094416274637135|49|47.43|0.26021|0.32654|0.43383602722987|0.58627366955433|2789.4068658813|2628.0018738932|1843.1772466897|0.609|0.435|0.22881|23|9|0.0037319323241318|0.067863018699911|383|2021-11-14|-0.21916|2018-07-08|0.30348|2003-04-06 2024-06-30 22:49:05|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-158.18266961351|3|7.3218747704594|-0.0404|-1|1|-0.04044|141.5|0.19298|109|0.19298245614035|109|38.08|0.14372|0.22058|0.22661060520755|0.3827366719534|1717.8619863781|5788.8657855318|696.35827817479|0.6|0.425|0.14887|40|13|0.0026049245901639|0.044476937704918|217.30000305176|2007-09-30|-0.63619|1995-10-29|0.5|1995-11-05 2024-06-30 22:49:06|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|61.901724002113|31|3.811034488912|0.6398|1|1|0.63977|70.1|0.21592|105|-0.053989977042909|20|41.52|0.21293|0.26716|0.33264920200338|0.56553003834634|701.20940763384|561.08966182414|312.94642708891|0.714|0.381|0.1908|21|12|0.002334977827051|0.066663170731707|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.34091|2008-12-21 2024-06-30 22:49:07|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-85.31779596124|16|5.3392655747264|0.1833|-1|1|0.18333|68.6|-0.0367|9|-0.0366972139935|9|41.93|0.11353|0.16261|0.18919860756414|0.22878976841568|1279.7118406094|656.91174142504|90.263155887001|0.679|0.429|0.11409|28|13|0.00042129520605551|0.036293885618167|197.5|2007-06-03|-0.26078|2024-06-30|0.24427|2009-04-26 2024-06-30 22:49:08|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|57.261492103072|28|0.57950263230948|0.0769|1|2|0.01724|59|0.12399|44|0.12399197006201|44|30.95|0.04939|0.10263|0.074222573965116|0.15180698067895|299.65009265641|504.848943178|22.235622527434|0.513|0.333|0.09887|39|11|-0.00026080226904376|0.044849319286872|273.45001220703|2000-09-17|-0.21973|2001-02-18|0.44352|2001-11-11 2024-06-30 22:49:09|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 2024-06-30 22:49:10|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|162.37507102935|30|12.084340904643||0|0|-0.16228|168.8|0.89607|90|0.89606741573034|90|29.49|0.02574|0.07641|0.032033436114484|0.094942149256913|123.62393275585|412.87309537802|567.9677219101|0.538|0.354|0.14158|65|21|0.0016087204522097|0.047218684480987|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29 2024-06-30 22:49:12|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 2024-06-30 22:49:12|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|57.652252338223|20|2.3948576182034|-0.03|1|2|-0.05304|60.7|-0.14866|14|-0.14865710271347|14|29.57|-0.05096|-0.00566|-0.017262070382251|-0.0041689903814645|70.604137285838|86.716395146566|122.37903756108|0.571|0.381|0.1484|21|7|0.00084775|0.0459101875|92.650001525879|2018-01-14|-0.15273|2015-01-18|0.19364|2020-02-16 2024-06-30 22:49:13|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|429.96059692011|74|19.907217453573||0|0|0.16414|461|0.04849|43|0.048493196947608|43|30.15|0.0084|0.05424|0.030875649807706|0.10558029782353|89.438176587428|226.89377867163|340.87546678139|0.553|0.319|0.15888|47|19|0.0016864228187919|0.053779436241611|1017|2017-09-17|-0.2076|2001-07-01|0.33867|2000-03-05 2024-06-30 22:49:15|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|222.61919649404|9|11.977035251948|0.0369|1|1|0.03689|253|-0.12442|37|-0.1811320754717|40|36.74|0.01601|0.16536|0.21622511612521|0.41360528472902|288.4075582838|536.21644730341|118.80164914717|0.63|0.37|0.19367|27|15|0.00242081|0.05305997|370|2021-11-07|-0.89821|2015-10-04|0.28125|2020-10-25 2024-06-30 22:49:16|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|31.368154258758|14|2.1341980232444|-0.0701|1|1|-0.07008|34.9|-0.00374|29|-0.072666602008244|34|41.52|0.08|0.16284|0.16998162327711|0.28700918036768|342.04303156967|326.6630163765|45.638813873106|0.739|0.391|0.1932|23|10|0.0012728615702479|0.079108873966942|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2024-06-30 22:49:17|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-99.033963079368|36|5.1851889238105||0|0|0.23148|83|-0.03839|50|0.021645021645022|56|38.75|-0.01985|0.03188|0.0067325006872998|0.085393767140329|73.202164308641|118.81592017019|82.908799814169|0.5|0.3|0.17542|20|7|0.0009126049382716|0.058948777777778|161.08142089844|2019-08-11|-0.14716|2008-10-12|0.33898|2019-08-11 2024-06-30 22:49:18|WEEKLY|05154|1136130|/equities/eeii|CHALL|1.2946179574913|2|0.55512736021856|0.1648|1|2|-0.01333|2.96|-0.97924|1|-0.83333333333333|11|19|-0.23054|0.10451|-0.089479216648996|-0.017183210333903|0.54140153555557|28.431391231463|14.03508779863|0.519|0.407|0.16981|27|3|0.014430058365759|0.051880739299611|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2024-06-30 22:49:18|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|10.740412621548|99|0.79652916429769||0|0|0.66919|13.22|0.0768|37|0.076800003051758|37|41.86|0.0467|0.1179|0.091449645413392|0.052119466872803|236.9074856765|119.26192211909|33.67295168675|0.714|0.476|0.2676|21|9|0.0005445957011259|0.08073363357216|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2024-06-30 22:49:20|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|986.88264700762|19|22.178131220688||0|0|0.0098|1030|-0.02185|2|-0.057692307692308|27|33.94|0.06962|0.12653|0.064454794778298|0.17359551144912|96.501417915573|180.79335110955|364.45987523006|0.371|0.229|0.12579|35|8|0.0019318739635158|0.038972446102819|1090|2022-07-03|-0.17841|2008-03-23|0.3125|2008-02-03 2024-06-30 22:49:21|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-950.56060526306|37|34.049672418821|-0.0635|-1|1|-0.06347|888|0.02907|28|0.029069895257986|28|32.8|-0.02338|0.02796|0.02083621327423|0.075573094732099|107.39385673447|161.65488694442|813.18683591254|0.467|0.3|0.13573|30|11|0.0024789215686275|0.045908558823529|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2024-06-30 22:49:22|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|681.06085229825|29|24.218411947922|0.0861|1|2|0.06508|736.5|-0.03441|25|-0.11339522546419|12|42.8|0.11022|0.16233|0.22720918922038|0.36650893270458|3795.4977150193|5352.48823059|3520.5544804686|0.511|0.333|0.1265|45|17|0.0022934493346981|0.040208393039918|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2024-06-30 22:49:23|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-41.060556289489|54|1.2830991587479||0|0|0.03291|38.2|-0.12417|27|-0.1241684847802|27|37.58|0.01947|0.05104|-0.011681906889519|0.020133993485767|57.418791299894|117.13407331517|185.61710837976|0.56|0.34|0.0939|50|19|0.00070777432712215|0.034602810559006|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2024-06-30 22:49:24|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.0746922802481|33|0.52489742674937||0|0|0.47674|4.5|-0.32283|10|-0.3228346054623|10|17.77|-0.11749|-0.02207|-0.065905906410781|-0.10016331309452|33.514945635944|42.013045290846|21.381735727171|0.462|0.231|0.17377|26|6|0.00093068825910931|0.036954331983806|35|2015-08-02|-0.33333|2020-02-16|0.7|2020-02-23 2024-06-30 22:49:25|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|-1.3155002254712|225|0.12516673268434||0|0|0.9802|0.91|-0.36576|18|-0.36575875486381|18|32.29|-7.463|7.72978|-0.045162272484002|16.16674399944|-3278353.0128194|15580.71060625|7.2394594138354|0.625|0.458|0.33503|24|11|0.2290586986987|0.11130368368368|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2024-06-30 22:49:26|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|-20.16423007624|41|0.81780483306668||0|0|0.10244|18.4|-0.18673|10|-0.18672837476468|10|40.41|0.14405|0.20453|0.20412196218484|0.21531557664629|737.16055371599|442.2574233352|27.710842162193|0.438|0.313|0.14654|32|9|-2.8784696174044E-5|0.050970292573143|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2024-06-30 22:49:27|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|183.99308631753|76|6.9485699412171|0.1841|1|1|0.18415|198.7|-0.13609|46|-0.021206077386838|68|30.12|0.07237|0.14872|0.113977573226|0.22408681841107|930.3079696594|1915.591353182|202.8171832933|0.61|0.356|0.10393|59|21|0.0015983315334773|0.0441543412527|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2024-06-30 22:49:28|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|983.65619385096|14|41.093777473208|-0.092|1|1|-0.09201|1046|-0.11854|39|-0.11854103343465|39|34.02|0.0168|0.08035|0.021777898487795|0.056232364455723|77.062812418928|141.23222382178|227.0655128912|0.491|0.333|0.1593|57|22|0.0012884887295082|0.051469585040984|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03 2024-06-30 22:49:29|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-77.312595580299|12|2.1588255464461|-0.041|-1|1|-0.04105|73.55|-0.03954|14|-0.039537769572647|14|30.5|-0.03056|-0.01385|-0.039676028377216|-0.0094270229539705|71.819969635773|96.207673049382|171.04651872502|0.667|0.333|0.11508|12|8|0.0017202387267905|0.038978328912467|82.199996948242|2023-04-30|-0.08609|2022-06-19|0.10323|2019-03-17 2024-06-30 22:49:31|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.32255408323908|52|0.034918028139751|0.5652|-1|1|0.56522|0.2|-0.41096|3|-0.41095889337203|3|33.52|0.0433|0.10702|0.10955479927317|0.144966747969|484.95833511031|401.11465250104|12.269938869037|0.58|0.36|0.21623|50|19|0.00049933989577301|0.075519073537927|23.010000228882|2007-11-04|-0.33349|2020-03-22|0.31499|1998-10-18 2024-06-30 22:49:32|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|490.17566580369|32|21.421349949554|0.0999|1|1|0.09988|530.8|-0.17329|38|-0.17329277030098|38|34.43|0.01312|0.05763|0.0018912060357146|0.062682748075578|73.357752190897|188.06877377338|1547.5218647219|0.649|0.378|0.15087|37|18|0.0027434329501916|0.049020337164751|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2024-06-30 22:49:33|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-70.796669769043|1|3.0738903044841||1|0|0|60.25|0.08266|32|0.082659449200229|32|32.55|-0.63465|0.15276|0.047376871236446|0.057363319126688|4.8791423032148|5.0574154341969|27.579418725787|0.55|0.367|0.19158|60|17|0.019967956989247|0.061484920634921|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19 2024-06-30 22:49:34|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3889.5827810087|33|148.30764912764||0|0|0.31929|4260|0.23898|96|-0.086075052186761|5|35|0.01354|0.03933|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|215.15151515152|0.727|0.364|0.12338|11|7|0.0022142206235012|0.040862110311751|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2024-06-30 22:49:34|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.371521803198|225|0.45717393439945||0|0|0.32258|21|0.21514|58|0.21513942376339|58|49.67|0.03325|0.07474|0.044789415016128|0.21513942376339|106.25670216|121.514|117.31843825438|0.333|0.167|0.10839|6|2|0.00056588122605364|0.03201969348659|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2024-06-30 22:49:36|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1663.0348759696|20|37.63427262544|-0.0068|1|2|-0.02235|1750|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|626.07329306757|0.534|0.397|0.04504|73|17|0.0013136402701044|0.016206402701044|1860|2016-01-10|-0.18753|1987-04-12|0.16663|1993-01-24 2024-06-30 22:49:37|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-273.47472223959|55|12.158240746531|0.1571|-1|1|0.15714|236|0.03405|55|0.034054149787095|55|12.55|-0.02882|0.02687|-0.0060672965129229|0.031118425428543|36.317175406323|174.17854207119|235.4114713217|0.593|0.395|0.08604|86|15|0.001908587819947|0.031126496028244|560|2012-01-08|-0.29035|1997-09-21|0.4068|1997-11-23 2024-06-30 22:49:37|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-68.127192648344|159|4.3757308827814||0|0|0.75545|52.7|0.36392|47|0.36392405063291|47|33.28|0.09986|0.16602|0.17748595605812|0.24213339757897|2180.5070607656|1334.2606977035|126.22754673758|0.537|0.333|0.1622|54|18|0.0012041432225064|0.058540393861893|280|2021-01-17|-0.29663|2007-11-04|0.22|2009-05-24 2024-06-30 22:49:38|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|179.88721761612|17|10.383834715163|0.087|1|1|0.08696|205|0.32257|87|0.32256578537182|87|49.29|0.14216|0.19601|0.17107372524809|0.27699445830142|408.29828455977|582.73815356394|256.37819203003|0.647|0.471|0.14117|17|8|0.0018175644028103|0.048380854800937|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2024-06-30 22:49:39|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.60224489697|16|4.485424507182||0|0|-0.07605|121.5|0.09954|42|0.099539198633713|42|35.12|-0.00053|0.09066|0.014211588721762|0.071753759709255|32.501509455586|82.135205933581|96.589553315602|0.585|0.39|0.1602|41|17|0.0014885223367698|0.05393375257732|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30 2024-06-30 22:49:41|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|69.842000716277|14|2.2671830335637|-0.0732|1|1|-0.07323|73.4|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|96.642533871198|0.692|0.462|0.11772|13|8|0.0002324053030303|0.037527973484849|138.5|2019-04-21|-0.13019|2020-03-15|0.11369|2020-09-06 2024-06-30 22:49:42|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-9.3579286385824|188|1.3026766918866|0.6886|-1|1|0.68859|8.4|0.2939|38|0.29390133221988|38|28.55|-0.03313|0.05576|0.056790825526928|0.17332866531953|83.13671822284|310.8460605903|65.015476539686|0.524|0.31|0.18087|42|10|0.0019756060606061|0.067798412698413|77.120002746582|2000-01-23|-0.30267|2009-04-26|0.66634|1995-09-24 2024-06-30 22:49:43|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.2362790730413|9|2.4248276447171|-0.2387|1|1|-0.23868|7.4|0.15478|8|-0.35393255657807|2|39.76|0.09574|0.16622|0.10439291595836|0.069288731814659|144.15650364258|90.256384455501|6.851851940155|0.588|0.412|0.35019|17|9|0.0045257602339181|0.063209239766082|340|2017-01-15|-0.67|2024-04-28|6.36364|2024-05-05 2024-06-30 22:49:44|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|73.186897456499|86|3.0975057643844||0|0|0.62889|79.62|-0.01286|21|-0.082316500537537|9|29.68|-0.02748|0.02492|-0.0019937886426955|0.068930666170255|54.999191023207|257.29690330702|518.02214274178|0.556|0.286|0.16519|63|24|0.0016635601023018|0.052306127877238|127.61000061035|2007-07-15|-0.2373|2008-09-28|0.35146|2008-09-21 2024-06-30 22:49:45|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|68.176954083449|17|3.2178455974966|0.1005|1|2|0.05227|76.5|0.08553|52|0.14696965073094|109|45.42|0.16604|0.2229|0.25887747377391|0.4220620385439|2427.1117780231|5489.0019047714|695.45454545455|0.606|0.424|0.16602|33|11|0.0023816699669967|0.059978171617162|95.599998474121|2022-04-10|-0.24367|2020-03-15|0.35397|2002-10-20 2024-06-30 22:49:47|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4081.1148366917|25|84.730450731284|0.017|1|2|0.00481|4180|-0.04673|32|-0.046728971962617|32|29.78|-0.00463|0.01928|0.015972769240208|0.048809944356426|122.0576896583|215.04631364247|347.84633289798|0.556|0.389|0.05156|54|17|0.00090060661764706|0.019234295343137|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2024-06-30 22:49:48|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|0.89614568826139|14|0.42024962244025|-0.2836|1|1|-0.28359|2.026|-0.27426|3|-0.27426161234996|3|32.18|-0.04394|0.03078|-0.038778641215026|-0.021967451554121|68.978060775522|80.424474043807|15.041780225027|0.545|0.364|0.33014|11|5|-0.0019529155313352|0.10430237057221|33.431125640869|2020-01-26|-0.24419|2023-02-12|0.74419|2024-02-25 2024-06-30 22:49:48|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|28.826073126785|13|1.999197949516||0|0|-0.06946|32.15|0.38845|55|0.38844613324585|55|37.72|0.00619|0.08636|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|132.46807136171|0.56|0.36|0.21406|25|8|0.0015276858638743|0.064368041884817|72.400001525879|2014-01-19|-0.34496|2018-12-09|0.30831|2009-06-07 2024-06-30 22:49:49|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1224.7284500644|86|79.38298663435|0.6522|1|2|0.50773|1366|0.16421|41|0.22565969062784|49|45.92|0.14665|0.20313|0.21011641034567|0.32302803009077|1165.907725001|1221.6858814021|690.91090668816|0.64|0.4|0.2189|25|10|0.0027471613949716|0.070340665044607|1508|2024-06-09|-0.26084|2002-09-22|0.3208|2002-12-01 2024-06-30 22:49:50|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2467.5836803168|19|153.56458173917|-0.075|1|1|-0.07504|2650|-0.08523|27|0.86173858362039|86|44.81|0.15974|0.23045|0.28295579687918|0.44384885579447|2575.8031209554|2868.6615568199|1205.0932576412|0.613|0.387|0.19757|31|12|0.002791144278607|0.057369992892679|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09 2024-06-30 22:49:52|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-125.82030169505|5|3.4260900507512|0.015|-1|1|0.015|118.2|-0.0991|61|-0.099099078458473|61|32.43|0.00025|0.05461|8.2428651161504E-5|0.010624713082184|36.211600719198|47.267950100334|25.978021307306|0.567|0.4|0.08686|60|21|-9.3230769230773E-6|0.026242302564103|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28 2024-06-30 22:49:53|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|92.997016496725|22|2.5130947136039|0.0161|1|1|0.0161|101|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|177.19298245614|0.545|0.364|0.09975|11|5|0.0015652997601918|0.031734388489209|115|2022-04-10|-0.08437|2020-03-22|0.07588|2020-03-29 2024-06-30 22:49:53|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|120.97759535677|18|6.0537030162792|0.0815|1|2|0.03175|130|-0.2|19|-0.064327485380117|39|22.09|-0.00264|0.04129|-0.033407419689615|0.00051832898900894|30.599899818904|93.764317004588|510.00392768657|0.449|0.246|0.08179|69|13|0.0017169110966905|0.029315107073329|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2024-06-30 22:49:54|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.244323159132|6|2.7833867074574||0|0|-0.10383|50.06|-0.0227|48|0.46818840279772|78|36.38|-0.02498|0.03807|0.045236146582079|0.065836672480859|134.79769667516|135.86817082223|139.63738773776|0.524|0.333|0.18362|21|5|0.0013267880364109|0.056704590377113|67.5|2021-11-07|-0.23515|2015-01-18|0.20113|2020-03-29 2024-06-30 22:49:55|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|181.38143636544|24|7.6096055557641|0.1536|1|1|0.15357|193.8|-0.14911|13|0.12983001425176|40|52.85|0.03335|0.07656|0.060955510630448|0.1479959641855|235.79928288497|359.10293444288|912.85919562174|0.667|0.37|0.11447|27|15|0.001948075862069|0.042195544827586|210.5|2024-05-05|-0.18182|2020-03-01|0.14159|2020-04-12 2024-06-30 22:49:57|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|215.82134937378|30|12.351773802759|0.0729|1|1|0.07294|228|-0.22832|7|-0.036748362356467|49|35.47|0.11886|0.18951|0.21555866725049|0.33468954328926|1958.6049430299|3829.3152740536|474.30830340644|0.509|0.358|0.16076|53|19|0.0020354635935045|0.057420267155579|313|2021-11-14|-0.34099|1987-11-08|0.28564|2009-03-15 2024-06-30 22:49:58|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|-18.486867510658|38|0.91013610336246|-0.0758|-1|1|-0.07576|17.75|0.15274|47|0.15274109413454|47|69.25|0.28657|0.38881|0.16936572193612|0.15274109413454|136.71381126|115.274|34.134615384615|0.5|0.25|0.26647|4|2|-0.0019196178343949|0.067730222929936|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2024-06-30 22:49:59|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-161.63930221688|68|9.4797684228786|0.4656|-1|1|0.46557|130.4|-0.14983|8|-0.14982578397213|8|42|0.107|0.16881|0.24766374273153|0.31551775392549|1805.1874922415|1992.5067714357|248.80746856732|0.531|0.406|0.18513|32|8|0.0017427994330262|0.062980134656272|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.29854|2003-03-23 2024-06-30 22:50:00|WEEKLY|05194|949718|/equities/kudelski|CHALL|1.023927849429|14|0.13952266111505||0|0|-0.11392|1.4|0.17447|32|0.17447369554525|32|48.62|0.39272|0.49109|0.28671695080806|0.30546367493071|1656.7596368091|725.40255090157|22.257551425258|0.552|0.379|0.26132|29|11|0.00098264230498946|0.086438503162333|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2024-06-30 22:50:01|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-279.91050475225|17|11.927789985163||0|0|-0.05599|258.4|-0.03127|53|-0.031274778164637|53|45.65|0.13925|0.19024|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|3463.8068709805|0.559|0.412|0.15412|34|15|0.0029229783163265|0.051075478316326|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30 2024-06-30 22:50:03|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|7.7991689948565|50|1.3556243843587|5.8485|1|2|4.66507|11.84|-0.19028|24|-0.19028341018874|24|38.61|2.7906|3.13057|5.236518147492|6.8868605930132|18074.96341638|8864.6336668559|28.39328521814|0.571|0.429|0.39607|28|10|0.088348628318584|0.12668380530973|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17 2024-06-30 22:50:04|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|35.075200352772|31|1.5749329614296|0.1|1|1|0.1|39.6|-0.10112|26|-0.10112355697819|26|40.29|-0.0377|0.02438|-0.072199900982323|-0.072199900982323|79.737912622285|79.737912622285|81.146181680832|0.429|0.429|0.15663|7|3|0.00028794871794872|0.054977596153846|54.776424407959|2019-02-03|-0.20809|2020-03-15|0.30263|2024-06-02 2024-06-30 22:50:04|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|66.041822855959|33|3.2079788281085|-0.0034|1|1|-0.00343|72.6|-0.01542|77|-0.017759584443014|12|36.67|0.05001|0.08685|0.06909744078499|0.057535384079376|139.84140945215|113.15103483146|92.484074489326|0.667|0.333|0.18289|9|5|0.0007271546961326|0.059564116022099|105.59999847412|2019-12-22|-0.18603|2020-03-15|0.14235|2020-11-15 2024-06-30 22:50:05|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|-24.136243513451|46|1.4003731761056||0|0|0.117|20|0.17798|48|0.47169121634302|81|48.7|0.21595|0.35031|0.30790819024683|0.45346863698379|362.12272288893|359.2916170456|45.454545454546|0.6|0.4|0.21181|10|2|0.00044885338345864|0.085517161654135|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2024-06-30 22:50:06|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|0.44628887808185|21|0.065652802688488|0.0143|1|1|0.01429|0.568|-0.38272|13|-0.35714285038497|17|38.11|-0.0249|0.05195|-0.03722659775593|-0.04675872900993|17.93925202193|42.947924246205|2.9847608938619|0.657|0.371|0.24463|35|15|-0.00014147710487445|0.07397717872969|40.687000274658|2010-01-17|-0.54637|2012-11-11|0.87956|2020-06-07 2024-06-30 22:50:08|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1737.061377023|37|92.353792341006|0.2279|-1|1|0.22786|1430|0.00647|49|0.0064673753559708|49|27.92|0.05493|0.1262|0.17827409926036|0.23860058422986|2759.7562967859|3206.7480100003|1788.3942175753|0.468|0.355|0.12903|62|12|0.0026382286361064|0.050644057724958|2690|2022-01-02|-0.21617|2020-03-15|0.28002|2001-10-21 2024-06-30 22:50:09|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-28.277676061072|56|1.792558496289|0.4938|-1|1|0.49376|22.3|-0.23169|9|-0.23169105279247|9|34.69|0.11394|0.18909|0.31576258588644|0.52535251695255|214.96192940907|589.55665797841|101.91956166546|0.563|0.375|0.26115|16|5|0.001899737704918|0.081904114754098|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26209|2015-03-08 2024-06-30 22:50:09|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67.562443649334|76|2.3450055579094||0|0|0.21088|71.2|0.07377|136|-0.060092472021342|38|41.78|0.04206|0.08212|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|291.80327074337|0.541|0.378|0.1239|37|16|0.0010847563232572|0.040394873534855|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2024-06-30 22:50:10|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|100575.48577379|33|3528.8318956315|-0.0263|1|2|-0.04244|103800|-0.07037|26|-0.07037037037037|26|32.56|0.00483|0.04619|0.061465162848113|0.135859256639|429.67945950513|963.9362327811|3126.5060240964|0.542|0.339|0.11397|59|24|0.002148699436764|0.035179953917051|123800|2022-01-02|-0.1441|2008-12-07|0.15854|1997-06-29 2024-06-30 22:50:11|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10078.307102422|32|422.02739077463||0|0|-0.04376|10490|-0.07234|9|0.22588376273218|58|32.61|0.02433|0.08234|0.069729172201809|0.15942452501236|135.61508909927|502.51708433394|2140.8163265306|0.593|0.39|0.12691|59|19|0.0021103375959079|0.042780721227622|12770|2022-01-02|-0.29348|1987-11-01|0.14286|1992-10-18 2024-06-30 22:50:13|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|72.94429141398|86|5.0615970237441||0|0|0.47023|86.92|0.37899|63|1.1888668565385|71|40.54|0.1419|0.24824|0.21220467115613|0.30827677509206|1197.9270656387|1160.3370748025|3267.6689986572|0.568|0.378|0.25834|37|17|0.0039033186119874|0.078948069400631|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2024-06-30 22:50:14|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|462.63217686773|23|26.627188784445|0.1919|1|2|0.15584|489.5|0.53823|90|0.53822531835551|90|40.77|0.05492|0.12587|0.18080478566011|0.24735355157767|638.8146981527|709.8118340074|523.52941176471|0.484|0.355|0.15617|31|12|0.0020531570762053|0.053550738724728|785.20001220703|2021-09-12|-0.26177|2009-11-01|0.17151|2024-01-28 2024-06-30 22:50:15|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-70.581221707052|68|1.5437403147042|0.162|-1|1|0.162|66.1|-0.04976|107|-0.049763040362687|107|38.23|0.01667|0.04434|0.0036271334524578|0.028674111674698|96.439987645239|138.94933963362|345.89218400295|0.568|0.341|0.04925|44|13|0.00085204116638079|0.022492447112636|105.94000244141|2018-05-13|-0.08182|2020-03-01|0.11513|1998-03-29 2024-06-30 22:50:16|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|-5.2713750695037|3|0.36712499773659|0.1368|-1|1|0.13684|4.1|0.1079|16|0.10790110688921|16|59.7|0.24995|0.29865|0.30345172698065|0.31745314807488|1017.3313978821|524.39463688298|13.634851833199|0.55|0.4|0.1764|20|7|-0.0007680016722408|0.05418737458194|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2024-06-30 22:50:17|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|108.53199686692|21|6.2192675276181||0|0|-0.08806|122.2|-0.26415|16|0.65338921755367|79|50.6|0.11513|0.19762|0.19461913707872|0.65338921755367|121.66470315|165.339|124.25012592186|0.4|0.2|0.25343|5|1|0.0019342857142857|0.076675347985348|173|2021-10-24|-0.19864|2020-03-15|0.15157|2020-04-12 2024-06-30 22:50:18|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|65.422489856038|45|5.0633767326544|-0.2756|1|1|-0.27561|68.6|||0.65338921755367|79|94.33|0.41302|0.48126|0|0|100|100|110.71659052253|0|0|0.29355|3|1|0.001761498470948|0.088317186544342|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2024-06-30 22:50:19|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1449.6708601571|16|68.223620052361||0|0|0.04633|1235|-0.14034|12|-0.14034466544156|12|32.08|0.05999|0.12404|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|313.45177664975|0.533|0.367|0.12506|60|18|0.001381824742268|0.040909458762887|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2024-06-30 22:50:20|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.025071641049807|47|0.0056614923546521||0|0|0.93879|0.011|-0.044|36|-0.044002066604758|36|54.5|0.49077|0.62904|0.22922168515509|0.34003075920441|189.756877155|200.79223188416|1.0387157489995|0.313|0.188|0.35858|16|4|-0.00013885620915033|0.12842397603486|10.652000427246|2011-05-01|-0.57456|2019-01-27|0.39241|2024-06-30 2024-06-30 22:50:21|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|16.588942899772|117|0.98701909698761||0|0|1.48116|19.75|0.10169|57|0.10169489744647|57|38.49|0.0941|0.19766|0.11542120093503|0.14806322333277|740.138461229|436.20241535118|7.6953050729336|0.574|0.34|0.1853|47|15|0.0014529350649351|0.068511516883117|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2024-06-30 22:50:22|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.871648138491|69|0.58966803008889|0.1097|-1|1|0.10966|13.64|0.68069|132|0.68069184682161|132|50.2|0.13723|0.2167|0.13984328010727|0.27671095594502|321.9925883515|475.58626035004|6.0386045902555|0.667|0.333|0.18576|30|17|0.0010428017789072|0.076775057179162|2577.3100585938|1998-05-31|-0.63651|2000-08-06|1.33332|1994-04-24 2024-06-30 22:50:24|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|244.46069614379|65|6.1059459616805|0.0283|1|1|0.02828|254.5|0.16073|67|0.071756249774019|53|48.68|0.05898|0.07584|0.086988030875979|0.11738620052317|261.16495205104|221.97965867587|190.90841246782|0.684|0.421|0.09405|19|12|0.00084695652173913|0.029185470171891|332.43899536133|2021-09-05|-0.11802|2008-10-26|0.10653|2009-03-22 2024-06-30 22:50:25|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|5.0017087528291|3|1.148487375105|0.523|1|2|0.09396|6.52|-0.53516|18|-0.53516441601972|18|33.4|-0.15926|0.03197|-0.20709385231605|-0.15727728684724|9.743254317985|35.661076037393|29.107143267685|0.533|0.333|0.26358|15|3|0.0012512922465209|0.097192326043738|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2024-06-30 22:50:25|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|-7.6783669475479|56|0.18445564918264||0|0|0.10625|7.15|0.16518|89|0.018181800842285|28|32.32|-0.00034|0.02288|0.022275829833319|0.036072657824861|129.50359345346|126.84170510851|76.307365877207|0.464|0.25|0.07719|28|10|-9.0875E-5|0.0261271875|12.460000038147|2007-05-20|-0.10953|2011-05-08|0.09756|2020-04-12 2024-06-30 22:50:26|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-101.34804655443|52|3.2925344232512||0|0|0.12364|91.72|-0.10009|11|-0.10008597664841|11|31.73|-0.00615|0.02393|0.02953265721096|0.085052302528476|189.56469922181|511.16242461467|1951.4894668697|0.667|0.417|0.10054|60|32|0.0018770997442455|0.03433631202046|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20 2024-06-30 22:50:27|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 2024-06-30 22:50:29|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|6.8792155993939|25|1.4152353163671|0.2994|1|2|-0.17308|8.17|-1.25057|39|1.7215426556986|14|35.64|-0.02693|0.20767|0.10035025288514|0.25387501185397|-28.202956962121|138.13413313345|15.299625173858|0.64|0.44|0.29839|25|9|0.0023644808743169|0.11771753005464|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2024-06-30 22:50:30|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|87.038615325561|24|2.8371279704998||0|0|0.02527|96.17|-0.11987|12|-0.005923282422731|29|37.87|0.01987|0.05187|-0.0085927887186112|0.040567751211873|63.760884890378|173.96709105659|1028.5560881852|0.644|0.378|0.12396|45|18|0.0017875680370585|0.039855182397221|96.98999786377|2024-06-30|-0.21347|2008-10-12|0.23706|2008-10-19 2024-06-30 22:50:31|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.1354050345311|19|0.275728472856||0|0|0.10032|4.848|0.14189|49|0.14189185310276|49|36.34|0.07243|0.1582|0.1241685940043|0.15302864514018|407.85323347762|359.42926991149|43.794039595663|0.638|0.404|0.22674|47|22|0.001237966396292|0.074155631517961|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08 2024-06-30 22:50:32|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 2024-06-30 22:50:33|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.7405599503948|145|0.35518662628976||0|0|0.64455|3.91|0.14202|35|0.14201696545816|35|43.56|0.19049|0.2705|0.13974046254666|0.14599282406151|155.3409718715|157.10526560673|2.5745704955173|0.563|0.438|0.24679|16|6|-0.0024536504161712|0.082881973840666|151.41999816895|2008-05-25|-0.32556|2008-10-12|0.42337|2009-03-29 2024-06-30 22:50:35|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|73.57722785049|12|2.6508306660068|-0.0162|1|2|-0.0709|76|0.02437|29|0.024372962102243|29|36.16|0.11085|0.18172|0.064927670320758|0.13241952087604|274.51636949775|459.7462207371|144.07582938389|0.467|0.311|0.10326|45|9|0.00089302808302808|0.035366794871795|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2024-06-30 22:50:36|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-66.637275123029|45|2.9124251681663||0|0|0.22639|55.7|-0.09518|22|-0.095176470743193|22|43.5|-0.0402|0.00013|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|111.40000152588|0.625|0.438|0.12085|16|6|0.00042966216216216|0.039773918918919|98.699996948242|2021-11-14|-0.14035|2020-03-15|0.15127|2021-03-14 2024-06-30 22:50:36|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1126.4857443101|50|56.927344027859|0.1959|1|1|0.19585|1154|-0.28598|18|-0.28431089707767|18|36.16|0.08747|0.14873|0.15220830317212|0.26639848916444|464.19041894962|820.86487478858|1373.8095238095|0.72|0.48|0.17831|25|15|0.0036268835257083|0.052619370409234|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2024-06-30 22:50:37|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-10.778812961461|1|1.0846043681706||0|0|0|7.34|0.46111|93|0.46111106872559|93|59.25|0.28332|0.34454|0.48864293611817|0.57536305033104|511.84957246064|448.29874269605|22.108433686488|0.417|0.333|0.1938|12|3|-0.0011676933895921|0.057491659634318|66.599998474121|2021-10-17|-0.15308|2024-02-25|0.21673|2011-10-16 2024-06-30 22:50:38|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|-15.552375515956|9|3.0574584671717|0.3336|-1|1|0.33361|6.5|-0.20739|13|-0.20738843388848|13|71.06|-38.25637|196.70079|264.05551302978|429.04000876194|493895.90901717|1013838.4244388|1.9089574155653|0.722|0.444|0.61853|18|8|3.6986650815851|0.16620348096348|1344|2020-08-16|-0.6|2023-10-01|4759|2019-03-31 2024-06-30 22:50:40|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-62.751817571881|40|5.4148438928672||0|0|0.31013|54.5|-0.00393|13|0.73033221166351|36|16.19|-0.0418|0.02737|0.019746099015942|0.040783854605436|115.64210497287|177.38868382006|20.307026979822|0.515|0.338|0.10241|68|6|0.00011776315789474|0.033023149122807|389.16000366211|1998-03-15|-0.23531|2002-11-24|0.44444|2019-05-12 2024-06-30 22:50:41|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|473.72137419217|32|19.895688725981|0.2087|1|2|0.16912|477|0.00094|18|0.00094369885870682|18|31.46|0.02043|0.06895|0.10302481381007|0.12060542860896|1402.5225455077|953.40694951157|413.30905888932|0.614|0.439|0.14879|57|21|0.0015066611842105|0.049505060307018|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2024-06-30 22:50:42|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-38.64925081565|43|3.2997502718832||0|0|0.58569|27.8|-0.01985|35|-0.019847922634686|35|59.17|0.22801|0.31438|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|49.116607750036|0.667|0.5|0.18279|6|1|-0.00085775818639798|0.059047481108312|96|2022-02-06|-0.30827|2020-03-15|0.23548|2020-05-10 2024-06-30 22:50:42|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-308.16146962344|107|5.3484408870332|0.0904|-1|1|0.09036|302|0.12542|80|0.12542372881356|80|45.5|0.02503|0.05076|0.08541719800138|0.08541719800138|126.26309230192|126.26309230192|143.46793349169|0.375|0.375|0.05967|8|4|0.00084429787234042|0.020941446808511|357|2022-04-17|-0.0678|2020-03-15|0.04484|2019-03-17 2024-06-30 22:50:43|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 2024-06-30 22:50:45|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.14852543531258|20|0.036875144833985||0|0|0.80962|0.0396|0.23701|3|0.23700719682375|3|49.83|-0.02781|0.24475|-0.3334663732203|-0.3334663732203|15.946403653571|15.946403653571|0.11643634736773|0.5|0.5|0.69466|6|2|-0.0063449056603774|0.16972685534591|34.75|2018-09-30|-0.64898|2021-07-04|3.39394|2024-01-21 2024-06-30 22:50:45|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|69.618357923689|29|2.3094398035048|0.0608|1|1|0.06077|76.8|0.71|76|0.71|76|56.43|0.19405|0.28375|0.43472275947666|0.40816144278819|1260.0667265978|777.50700434877|38.023569005|0.348|0.304|0.18449|23|6|0.00039306184012066|0.048669871794872|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2024-06-30 22:50:46|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|109.48710159629|35|2.9399316828959||0|0|0.03223|115.3|-0.10567|10|-0.10566810624392|10|33.35|-0.02027|0.01493|0.011007118695122|0.067598079421808|97.020358967607|173.61144020547|396.49244619759|0.486|0.297|0.10137|37|12|0.001357452681388|0.031478036277603|157.10000610352|2020-03-01|-0.16598|2008-10-26|0.13548|2005-10-02 2024-06-30 22:50:47|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.5419623630403|147|0.15183870724315||0|0|0.98052|1.2|69|81|68.999998645349|81|50.92|-2.8334|28.58889|63.509837448226|63.509837448226|162739.88357621|162739.88357621|3.7114591648755|0.417|0.417|0.6471|12|4|0.48920107001321|0.20871071334214|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04 2024-06-30 22:50:48|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|127.05783893574|23|7.0342208801933|0.0914|1|1|0.09144|140.25|0.01381|24|0.082597774156336|36|36.1|0.04661|0.12242|0.086823775769997|0.16013622974139|329.92608921167|770.12526513594|6646.9197617486|0.549|0.392|0.17117|51|16|0.0032459849704777|0.059211733762748|161.10000610352|2023-05-14|-0.22376|2015-01-18|0.29249|2008-10-26 2024-06-30 22:50:50|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|113.05508947777|31|7.7445139067456|0.2446|1|1|0.24459|115|-0.00654|36|-0.13759607759332|11|33.75|0.03116|0.07493|0.095871765300568|0.15955807760827|1202.3259680482|1222.4943301857|129.47534383599|0.649|0.351|0.16505|57|27|0.0010428300921187|0.057643981576254|522.91998291016|2007-02-04|-0.22785|2008-10-12|0.3122|2009-09-20 2024-06-30 22:50:51|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|242.76221950845|4|10.879263215606|0.0186|1|1|0.0186|273.8|0.09855|93|0.098547322366101|93|44.54|0.05876|0.09776|0.18306202064474|0.25999741939512|1887.2531825267|1302.6282261231|831.71325340855|0.585|0.366|0.13217|41|17|0.0015899562602515|0.041630256971022|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2024-06-30 22:50:52|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|223.45130210406|3|9.5662305974732|0.0081|1|1|0.00808|249.6|-0.16933|5|-0.16933268674398|5|37.29|0.0333|0.06739|0.061606271591674|0.1790371367655|254.06001211967|869.08174513457|1519.1722548227|0.633|0.347|0.12269|49|24|0.0019532148715145|0.041750934937124|404.14999389648|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30 2024-06-30 22:50:53|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|52.323935449649|78|2.2752855458718|0.1463|1|1|0.14634|56.4|0.00405|42|0.046610184902091|59|29.88|0.07266|0.11007|0.11186651716153|0.21834756351692|464.48975909056|1238.8740938743|131.74491874945|0.563|0.375|0.11891|48|18|0.0024109728656519|0.040154851091992|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16 2024-06-30 22:50:54|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-6.1459772398299|107|0.7786545998605||0|0|0.7125|4.6|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|9.7872338396438|0.607|0.429|0.26299|28|13|-0.000138125|0.088168100649351|54.5|2000-11-26|-0.26|2001-09-16|0.5125|2007-07-15 2024-06-30 22:50:56|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|7.522693980237|57|0.85927262495455||0|0|-0.22626|8.31|-0.07229|9|-0.0722892009255|9|41.19|1.20911|1.83417|3.0078184118141|4.0266630909206|2296.3719433609|1154.4138253846|0.9157025255776|0.524|0.381|0.35901|21|7|0.0023790879478827|0.11354693811075|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2024-06-30 22:50:56|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 2024-06-30 22:50:57|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|213.55835693967|29|7.1694361035645|0.1405|1|1|0.14053|224|-0.1346|8|-0.026434178107826|49|37.61|0.04896|0.11255|0.095190138837932|0.18361237019949|417.87458016004|990.92169092086|4050.6327577113|0.569|0.373|0.1456|51|19|0.0026386690647482|0.048875580678314|294.20001220703|2021-08-15|-0.26303|1987-10-25|0.22999|2001-07-08 2024-06-30 22:50:58|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|217.57162075985|29|7.9198481089991|0.1077|1|2|0.08558|225.8|-0.0506|49|-0.050599201065246|49|39.51|0.05647|0.11318|0.11380117218645|0.25656388614966|497.75799049134|1567.008698586|2043.4389063729|0.628|0.372|0.15171|43|18|0.0024131847133758|0.051373943254198|306.60000610352|2021-08-15|-0.23116|1995-04-09|0.16667|1993-08-01 2024-06-30 22:50:59|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|23.426402682287|45|1.370755613259||0|0|0.03094|25.4|-0.12017|26|-0.12017041759381|26|37.97|0.03975|0.12095|-0.0049739092637601|0.025465561317746|46.24615820814|89.299553193956|37.468652124937|0.543|0.314|0.15998|35|11|0.00068640932265113|0.053747909686817|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21 2024-06-30 22:51:01|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-484.23725948285|159|27.079086494282|0.7087|-1|1|0.7087|398.5|0.23689|55|0.2368896925859|55|31.68|0.36129|0.44731|0.42153333178641|0.69766002769322|5570.7078306476|11940.133702279|1606.8548881425|0.532|0.34|0.15052|47|15|0.0032961505768063|0.057272167577413|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18 2024-06-30 22:51:02|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3425.9764327262|15|189.00449199057|-0.0687|1|1|-0.06872|3930|-0.16327|7|-0.057692307692308|37|29.78|0.02504|0.08497|-0.013975515482022|0.040693882743536|57.741574450435|162.03005830702|644.26229508197|0.424|0.237|0.1025|59|10|0.0019385770750988|0.041691321287408|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2024-06-30 22:51:03|WEEKLY|05253|1073053|/equities/sensirion|CHALL|60.685681245611|4|5.6398655677743||0|0|0.00904|78.1|-0.14233|19|-0.1423289679375|19|29.45|0.03862|0.10829|0.25009832357628|0.32973534612646|235.37614690587|200.99358343249|171.72383302597|0.545|0.364|0.2376|11|4|0.0033200611620795|0.082701437308869|140|2021-10-24|-0.18221|2022-08-28|0.25172|2020-06-21 2024-06-30 22:51:04|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|89.17458823195|27|1.6327007791742||0|0|-0.02796|90.4|0.05102|84|0.23351881420936|210|86.43|0.05922|0.08236|0.14226961118631|0.23351881420936|129.64541904|123.352|122.27783193929|0.286|0.143|0.07507|7|2|0.00046283676703645|0.021927369255151|107|2022-03-20|-0.06667|2020-03-22|0.05455|2022-10-23 2024-06-30 22:51:04|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|108.47750851752|22|5.6613194243285|0.1264|1|1|0.12642|119.4|-0.02775|25|-0.027750403978424|25|33.87|-0.00468|0.04743|0.0050884629069514|0.014423520694905|92.510057974331|98.178936415718|175.58823753806|0.6|0.333|0.16892|15|6|0.0017163894139887|0.050243516068053|143|2021-06-20|-0.17434|2015-01-18|0.1286|2022-11-13 2024-06-30 22:51:06|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|78.19315498337|23|2.6434488299054|0.0135|1|2|-0.0237|79.92|-0.08259|9|-0.082593861409831|9|35.11|0.02222|0.06945|0.060935565633954|0.10097189791892|403.17958976866|558.26826989306|593.75927148919|0.6|0.4|0.1503|55|25|0.0017996313364055|0.051017956989247|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06 2024-06-30 22:51:07|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|821.79077912567|33|36.4127662623|0.187|1|1|0.18702|933|-0.10526|14|-0.10526315789474|14|28|0.01372|0.06976|0.068146345921057|0.11482710242363|423.77055717798|808.08394672494|3348.8872202441|0.615|0.446|0.12496|65|28|0.0026018358531318|0.041774589632829|950|2024-03-10|-0.21537|1991-12-08|0.25656|1988-08-28 2024-06-30 22:51:08|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-19.086282184823|46|0.96588456961614|0.2468|-1|1|0.24679|16.45|-0.08543|19|-0.085427097147068|19|31.88|-0.0119|0.0315|-0.10293011698927|-0.03875440933461|55.756197437972|86.978047511754|133.73984152724|0.625|0.375|0.19458|8|4|0.0016598333333333|0.058223166666667|28.559999465942|2021-09-12|-0.09686|2021-02-28|0.12154|2022-06-26 2024-06-30 22:51:09|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|249.5569675462|8|11.456544570252||0|0|-0.07515|257.2|-0.19356|16|-0.078260425137975|5|31.93|0.02082|0.08243|0.036470037309076|0.10781697629799|180.01776178045|706.29445196688|4936.6604668684|0.557|0.361|0.15127|61|21|0.0028673401534527|0.0534766342711|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2024-06-30 22:51:10|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|244.07464875851|7|13.712536929113|-0.0467|1|1|-0.0467|277.6|-0.15372|6|0.04019808197055|19|39.41|0.19945|0.27955|0.42948495220861|0.67742308640722|1640.5398299815|3648.2595351993|5237.7357757232|0.487|0.333|0.17733|39|14|0.0036213156189242|0.06084930654569|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2024-06-30 22:51:12|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|-16.403698476692|7|0.33734858487778||0|0|-0.02564|16|-0.06407|4|-0.064065049313302|4|54.82|0.06899|0.13727|0.090507443631988|0.067105427334062|248.42755202656|160.30911376041|12.711527489368|0.682|0.364|0.13743|22|9|-0.00047840759075907|0.04785647689769|178.71000671387|2006-04-30|-0.28167|2009-02-01|0.8134|2009-08-09 2024-06-30 22:51:13|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-478.59807912216|10|13.949359707386|0.0759|-1|1|0.07585|432.5|-0.13119|19|0.20955827465752|84|46.27|0.03236|0.06019|0.02799610222148|0.12006599603148|128.16104464518|154.63227324595|283.30930802103|0.5|0.154|0.09642|26|13|0.0011178135313531|0.03266952970297|642.02001953125|2007-04-29|-0.10753|2008-10-12|0.12055|2020-03-29 2024-06-30 22:51:13|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-29.657398753252|52|1.3357997115741|0.2138|-1|1|0.21385|25.55|0.01816|34|0.018157220331131|34|27.63|-0.09941|-0.02687|-0.051881414112783|-0.048613313953415|76.102790800887|85.747369465358|59.280742787965|0.625|0.375|0.14159|8|4|-0.0013067279411765|0.052308933823529|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22 2024-06-30 22:51:14|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|44.33746973373|12|2.788759232469|-0.0467|1|1|-0.04673|51|-0.05941|29|-0.081818181818182|12|24.68|-0.03074|0.03991|-0.0053019235182982|0.02371095733143|58.536563717726|136.45390643216|122.95082102899|0.642|0.453|0.13343|53|23|0.00098755875663381|0.04408360121304|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2024-06-30 22:51:15|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-131.37909012822|9|7.6237272673471|0.0479|-1|1|0.0479|111.3|-0.11854|20|-0.11854009460546|20|33.8|-0.58235|0.33564|0.3476162349363|0.64871963364873|44.165286268482|80.00922910613|538.98307558264|0.575|0.325|0.22086|40|18|0.021860647058824|0.068697551470588|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2024-06-30 22:51:17|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|107.03004519144|19|5.0899846818725|0.3771|1|2|0.29442|124.2|0.06765|52|0.067647036384134|52|36.55|0.10056|0.17848|0.18718406148895|0.28493287589846|1572.0098372618|1286.7480494045|796.1538071228|0.566|0.34|0.17364|53|18|0.0022392071611253|0.060192255754476|162.5|2007-11-11|-0.33057|2017-05-14|0.21646|2001-11-18 2024-06-30 22:51:18|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-216.86361261252|58|9.8319254816756|0.3447|-1|1|0.34467|185|0.04373|20|0.043728213144451|20|43.28|0.05812|0.12151|0.083672485367864|0.15691764449698|305.86075591425|453.34629798321|165.57772705779|0.611|0.361|0.17945|36|16|0.0012631455108359|0.062274328173375|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2024-06-30 22:51:19|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-42.443358332739|58|1.8907070206829||0|0|0.29014|36.7|0.02783|20|0.027833825731743|20|41.26|0.14232|0.19202|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|828.4424872473|0.717|0.457|0.16533|46|26|0.0020022199488491|0.057212864450128|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30 2024-06-30 22:51:20|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|592.16455689835|35|21.245145666044||0|0|0.12084|660.4|-0.12658|18|0.002684096011488|24|33.58|0.1137|0.15744|0.18185420966124|0.28166056986016|3807.0489600145|5868.8407940699|528.32001953125|0.655|0.436|0.16283|55|24|0.0020654545454545|0.055382828282828|774.98999023438|2000-09-10|-0.31227|2008-11-16|0.32415|2002-10-20 2024-06-30 22:51:21|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.876403052276|43|1.9315237758429|0.0095|1|2|0.00353|85.2|-0.12635|7|-0.12635051958937|7|37.03|-0.01832|0.02603|-0.016965858728817|0.015179807099174|62.809082761024|99.755272933131|273.69097091278|0.515|0.303|0.09654|33|13|0.0010301186708861|0.029752903481013|123.17026519775|2020-03-01|-0.16249|2008-10-26|0.12163|2009-03-22 2024-06-30 22:51:22|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|99.610668666552|5|4.5106329275411||0|0|-0.02964|111.3|-0.11437|30|0.064870823116395|15|29.54|0.01122|0.0647|0.050468649284645|0.12305142746225|166.92622905382|430.54299483668|470.01689872204|0.525|0.328|0.1496|61|24|0.0019436710963455|0.053039518272425|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2024-06-30 22:51:23|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-18.134612591443|136|2.0615374351136|0.8332|-1|1|0.83319|11.46|117.48016|17|117.48015796882|17|42.9|-2.3918|3.68255|0.86086668850975|7.8727889460657|-317425949.07771|762334.53552518|43.918479553554|0.625|0.425|0.23806|40|15|0.10116584008644|0.080771615343058|102.37663269043|2019-05-26|-0.80845|1997-02-23|188.90718|2019-03-24 2024-06-30 22:51:25|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-537.2672737818|9|13.902283604938||0|0|-0.02126|504.5|0.10766|28|0.10765715848048|28|44.47|-0.00997|0.01888|0.023086117407738|0.037348124434877|140.51051014212|145.56887186454|136.94354189967|0.567|0.367|0.09806|30|10|0.0005946348733234|0.037264977645306|703.21997070312|2000-03-12|-0.16048|2008-10-12|0.24237|2000-03-05 2024-06-30 22:51:25|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|248.29224009397|33|12.713096212226|0.4614|1|2|0.43088|283.6|-0.23259|5|1.6111999511719|89|39.48|0.24885|0.32127|0.45088720159162|0.74368912550548|3306.3548240736|6316.2133037116|1113.9042274219|0.548|0.355|0.23136|31|13|0.0038088535031847|0.081784800955414|299.20001220703|2024-06-16|-0.25|2000-10-15|0.56906|2001-10-07 2024-06-30 22:51:26|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-364.16129094921|1|19.720430316405||1|0|0|300.8|-0.07524|28|-0.075243906763261|28|30.5|0.07527|0.1536|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|10898.550320012|0.621|0.414|0.17845|58|19|0.0041941888072357|0.063943702656868|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2024-06-30 22:51:28|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-71.162169879754|20|4.1292390580085||0|0|-0.02276|62|-0.19389|10|-0.19388699589592|10|34.74|0.10091|0.18246|0.051006422890186|0.14845005453383|91.388630366281|330.00916803313|289.04427876348|0.647|0.412|0.26897|34|16|0.00377725|0.09341895|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12 2024-06-30 22:51:29|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|120.29754551813|213|3.0889517951846||0|0|0.11982|121.5|-0.06373|12|0.070448100845231|145|64.2|-0.00644|0.00538|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|151.875|0.8|0.4|0.09113|5|3|0.00088178236397748|0.024227373358349|130|2024-04-28|-0.0902|2020-03-22|0.06897|2018-01-28 2024-06-30 22:51:30|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 2024-06-30 22:51:31|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|141.57648430935|30|8.4411724055105|0.576|1|2|0.54269|162.6|0.14448|39|-0.16251794555577|4|29.49|0.00293|0.0622|0.10465226038664|0.14765096728557|343.46779230946|318.37853823819|64.523811945839|0.488|0.293|0.15602|41|13|0.00065201938610662|0.053520597738288|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2024-06-30 22:51:32|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.542723741308|33|5.5554650552399|-0.0378|1|1|-0.03779|94.2|0.02295|44|0.35991607781627|44|36.43|0.06466|0.12567|0.0012222743445337|0.14450716404848|61.221018907255|140.33763963757|154.42622450531|0.391|0.217|0.23463|23|9|0.0022371264367816|0.08277732183908|249|2016-08-14|-0.23148|2008-01-20|0.45902|2007-11-04 2024-06-30 22:51:33|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|24.427883047821|45|1.2943694844965|0.2613|1|2|0.22515|26.5|-0.02117|17|-0.021166987504248|17|30.33|-0.00577|0.04885|0.034944074166608|0.075212027364066|137.12640125981|231.54433964973|163.47934297778|0.492|0.317|0.15791|63|20|0.0012430332480818|0.056330347826087|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2024-06-30 22:51:34|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-12.365500781242|63|0.45516692708069||0|0|0.12|11|0.04906|34|0.049055095606742|34|48.5|0.2048|0.28565|0.21274176692531|0.24196631764294|2972.7856150411|1019.5035205319|45.643152804503|0.676|0.412|0.16376|34|15|0.00062556399766219|0.055119310344828|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2024-06-30 22:51:35|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|101.14655401269|24|3.0978871187158|0.002|1|1|0.00197|101.8|-0.08663|32|-0.037075165094679|33|43.39|0.05834|0.09704|0.18726497751309|0.27420234956041|451.96338491238|517.00331843907|321.64298350309|0.515|0.364|0.11213|33|12|0.0010501580756014|0.027807621993127|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2024-06-30 22:51:36|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 2024-06-30 22:51:37|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-37.524248010782|112|1.3414160035939|0.3145|-1|1|0.31452|34|0.20976|30|0.20975606034442|30|35.38|-0.01782|0.02955|0.023888964209346|0.05187325175442|110.24482701932|114.50322363917|95.476116766522|0.625|0.375|0.08793|8|4|0.00016269035532995|0.034340304568528|58|2022-04-03|-0.12207|2020-03-15|0.08748|2017-09-24 2024-06-30 22:51:39|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|422.98574550661|86|26.789276958369||0|0|0.71169|509.4|-0.14909|11|-0.14909175230491|11|31.18|0.14638|0.22047|0.38368989166137|0.80599011765399|247.6003579384|439.90005575863|990.08743701208|0.455|0.273|0.21258|11|3|0.0065139485981308|0.069556355140187|515.20001220703|2024-06-16|-0.14461|2022-03-06|0.3262|2022-11-13 2024-06-30 22:51:40|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-458.3506461986|36|10.505528560837|-0.0806|-1|1|-0.08057|456|-0.03432|42|-0.034324942791762|42|53.11|0.03071|0.06961|0.082327326717859|0.28381513678115|170.97433155017|295.68969447858|397.55885974937|0.611|0.278|0.12753|18|9|0.0017797477295661|0.040217780020182|608|2020-01-26|-0.15|2020-03-15|0.19876|2008-04-27 2024-06-30 22:51:40|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-37.751633023991|39|1.9845955932099||0|0|0.14737|32.4|0.00672|39|0.0067199483262674|39|27.18|0.02933|0.1124|0.075163460953804|0.098342488236892|12.812816615597|13.630834461686|9.7885200984529|0.591|0.439|0.12285|66|19|0.0010361899563319|0.043227598253275|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01 2024-06-30 22:51:41|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 2024-06-30 22:51:42|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|580.15506589064|17|27.427504540327|-0.0285|1|2|-0.03968|605|-0.05423|4|-0.054233990561159|4|12.48|-0.04982|-0.00292|-0.034497197758044|-0.006219692236016|13.491079391776|69.609268551127|250.20677930699|0.516|0.316|0.07045|95|17|0.0017203161397671|0.021017703826955|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2024-06-30 22:51:44|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 2024-06-30 22:51:45|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-56.727833036712|11|2.142912768054|-0.098|-1|1|-0.09796|53.8|-0.14783|12|-0.14782608695652|12|31.35|0.07151|0.11325|0.077585836792482|0.072301963393009|554.93495285966|283.57777710269|187.4564383515|0.516|0.355|0.14762|62|24|0.0012221187308086|0.050083792221085|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23 2024-06-30 22:51:46|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|-87.978301779976|6|3.7261008476384||0|0|0.09856|75|-0.10664|23|-0.10664354094569|23|43.86|0.09011|0.14389|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|53.571428571429|0.545|0.386|0.14747|44|13|0.00031965374677002|0.046702868217054|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2024-06-30 22:51:47|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|-36.562758358669|46|1.7968081337091||0|0|0.26341|30.9|1.14031|75|1.1403061197182|75|29.69|0.08398|0.16191|0.22653582720615|0.29781378641833|11887.679729287|9384.187934664|117.75914591486|0.547|0.391|0.14881|64|18|0.0011889511568123|0.051874385604113|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19 2024-06-30 22:51:48|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1799.1910495102|109|49.757314853053|0.2476|-1|1|0.24757|1685|0.04567|93|0.045666697902438|93|37.22|-0.00559|0.0194|-0.019444081691618|0.020417373907711|68.517950700892|116.40439542387|216.30295250321|0.486|0.216|0.06014|37|10|0.00069416835016835|0.022115973063973|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2024-06-30 22:51:50|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.8952485414247|51|0.45349123208464|0.5585|-1|1|0.55847|3.7|0.80146|91|-0.33816425120773|8|27.14|2.76925|4.18213|9.7145477145972|14.413664414391|3777.3281252165|2522.726849233|67.272728139704|0.429|0.286|0.42123|14|4|0.10990120930233|0.13353574418605|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2024-06-30 22:51:50|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|0.35543088736501|8|0.17422625038697||0|0|0.20667|0.905|0|36|-0.35574288181185|25|29.41|-0.37912|-0.01847|-0.016753288799588|-0.07319801193478|28.843538804473|22.943150634478|0.40222220950656|0.586|0.379|0.5335|29|9|0.015650302325581|0.12070425581395|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2024-06-30 22:51:51|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|328.33373037593|94|25.4723927985||0|0|1.5062|404|0.12051|65|0.12051413188793|65|37.52|0.02582|0.0659|0.063191214035166|0.10833950512049|214.15035482728|229.42025545424|564.2458220806|0.8|0.44|0.16489|25|16|0.0024838409311348|0.054478777885548|416|2024-06-16|-0.29761|2017-07-23|0.1947|2006-12-17 2024-06-30 22:51:52|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|49.370826942321|14|3.5824197110946||0|0|-0.11706|52.8|-0.04246|28|-0.042464044600292|28|31.49|0.05603|0.12433|0.089702384900364|0.12975057962068|706.43706476429|844.11145157165|523.80952020531|0.508|0.361|0.13357|61|16|0.0016793019648397|0.050786344364012|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10 2024-06-30 22:51:53|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|23.818394505983|1|0.86448178171963||0|0|0|27|-0.05263|60|-0.052631563851614|60|27.57|-0.0181|0.06305|0.0097314412698881|-0.019873346494073|56.409903286872|30.26722952582|0.67928971621633|0.582|0.358|0.1493|67|22|-0.00055370330265295|0.049976264212236|11626.099609375|1989-09-10|-0.5|2015-12-06|1.92018|2015-11-15 2024-06-30 22:51:55|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1647.4181424211|20|64.17636588765|0.0185|1|2|-0.00289|1725|-0.08464|33|-0.12200956937799|8|55.09|0.01309|0.04548|-0.016562709234238|0.046445072044529|88.582004798695|106.6670051|129.31034482759|0.455|0.182|0.10289|11|5|0.000600176|0.027394064|2420|2020-01-05|-0.12736|2020-03-22|0.08571|2013-07-07 2024-06-30 22:51:56|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|8058.1408789703|124|152.89651194757||0|0|0.17222|8440|-0.10429|22|0.015576323987539|36|35.49|0.02455|0.04954|0.055180265410498|0.094530102583998|347.59379649756|448.84848559691|518.42751842752|0.612|0.408|0.05856|49|20|0.0010166487647691|0.018944505907626|8580|2024-05-05|-0.11111|2008-10-12|0.11511|2020-03-29 2024-06-30 22:51:57|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-83.36368956067|6|8.9462299807134|0.1705|-1|1|0.17054|53.5|0.08403|25|0.084033613445378|25|25.64|-0.08548|0.04139|-0.021457649132529|0.013653222867548|59.007656511877|80.536662757401|37.665448133489|0.571|0.429|0.3491|14|8|0.00092230769230769|0.11392304945055|514|2021-02-21|-0.27108|2023-10-22|0.5|2023-02-05 2024-06-30 22:51:57|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-485.04001279454|10|13.936620349059||0|0|-0.08911|479.1|-0.02375|20|-0.023746143058358|20|37.64|0.03728|0.08517|0.051469182245194|0.12434123064123|134.26540525495|275.27619900538|207.43851410477|0.524|0.333|0.14592|42|16|0.0014087924528302|0.054015880503145|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30 2024-06-30 22:51:58|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|134.42148209943|15|7.3090798498373||0|0|0.04895|150|-0.06856|16|-0.068559305166594|16|14.97|-0.10625|-0.02052|-0.055689967478869|-0.017384150088061|6.8557855318354|40.950349112463|88.235294117647|0.567|0.367|0.14054|60|10|0.0030381030701754|0.040657927631579|870|2002-08-11|-0.31034|2002-09-15|0.42553|2011-07-24 2024-06-30 22:52:00|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.7202846235985|8|0.086672709493987|-0.0093|1|2|-0.03377|1.8595|0.35753|65|0.35753235406526|65|40.76|0.14409|0.18639|0.20683160398966|0.30767703594776|836.08671255823|619.53115417594|164.84929219486|0.636|0.364|0.16674|33|16|0.0013465310650888|0.061981693786982|8.2889995574951|2000-03-19|-0.30742|2020-03-15|0.24024|2000-02-13 2024-06-30 22:52:01|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|273.59797773881|86|11.000671035307|0.7933|1|1|0.7933|310.6|-0.0218|50|-0.021796948274735|50|33.07|-0.06585|0.06966|-0.011154200559172|0.0083890555647003|40.348229864693|52.089288659639|217.20280147099|0.481|0.333|0.17816|27|9|0.0025095398773006|0.053706871165644|337.5|2013-03-17|-0.83708|2013-04-07|0.27447|2008-11-09 2024-06-30 22:52:02|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-46.31274710577|3|2.2309160579618||0|0|0.0805|37.92|0.13609|30|0.13608822438659|30|37.25|0.11273|0.18357|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|5576.4702603066|0.577|0.404|0.16845|52|20|0.0030909386281588|0.055996420835482|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2024-06-30 22:52:03|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.088310837181|20|0.71246924706016|0.0244|1|1|0.02436|15.35|-0.08942|40|0.21241905793722|25|61.43|0.18051|0.21902|0.20512840974992|0.23531532489905|231.51473680022|152.54789682|83.651226497905|0.714|0.286|0.20046|7|4|0.00091044543429844|0.06487004454343|28.479999542236|2018-01-21|-0.32571|2020-03-15|0.24882|2020-06-07 2024-06-30 22:52:04|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|153.38426027825|31|6.1948125190893|0.0604|1|1|0.06041|161.5|-0.04475|13|-0.044747043015833|13|38.54|0.06757|0.11499|0.18440133659085|0.30489400402824|684.88525813805|1126.4596300426|1613.386576496|0.487|0.333|0.12903|39|15|0.0023563209393346|0.04608558382257|179.19999694824|2022-01-23|-0.26047|2008-10-12|0.16732|2001-09-30 2024-06-30 22:52:06|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|36.890608306974|5|1.6486720270627|-0.0204|1|1|-0.02043|40.28|-0.15085|16|0.67265968802835|98|35.84|0.0801|0.13108|0.034051498905389|0.16318754498428|88.299308568658|443.06670717295|2816.7832347384|0.558|0.326|0.18643|43|21|0.0031034045307443|0.059309812297735|43.790000915527|2007-06-03|-0.32759|2020-03-15|0.28007|2000-03-05 2024-06-30 22:52:07|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1417.6008287728|10|94.33359738389||0|0|0.05629|1113.2|0.21755|23|0.21754901763018|23|30.6|-0.02984|0.04965|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|265.04760742188|0.6|0.3|0.2937|10|4|0.0057141904761905|0.092446920634921|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2024-06-30 22:52:08|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|54.895302473145|9|2.6287100085371|-0.0859|1|2|-0.09649|56.65|-0.17526|9|-0.098645109303851|12|29.45|-0.03975|0.00078|-0.026494004138577|0.0091390292190814|46.988051861181|99.697136109718|145.25641416892|0.677|0.452|0.11642|31|15|0.0008285884907709|0.039225580890337|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05 2024-06-30 22:52:08|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.60310631174|49|0.25304715693062||0|0|0.16785|5.768|-0.20367|29|-0.1396196012688|12|35.3|0.04094|0.09131|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|341.30177104086|0.614|0.386|0.18339|57|27|0.0020095242718447|0.064726941747573|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2024-06-30 22:52:10|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|169.32762413769|82|6.3324576035164||0|0|0.47915|188|-0.02624|23|-0.13753486622527|108|45.33|0.00346|0.04627|0.070411848248658|0.14861305893482|130.13551556601|133.49285986458|254.05405405405|0.667|0.333|0.18112|9|6|0.0026323517382413|0.050931288343558|191.5|2024-06-30|-0.2039|2020-03-15|0.18571|2015-04-05 2024-06-30 22:52:11|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|161.651181906|23|9.0565294881961|0.3259|1|1|0.32589|190|0.09987|30|-0.079236538067459|33|34.29|0.08604|0.14909|0.13523270397539|0.23899571241491|1457.134426033|1748.1481321951|3653.8462878684|0.5|0.286|0.17282|56|22|0.0030139340885685|0.058010169927909|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2024-06-30 22:52:12|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-48.361036761983|3|1.8131796747283||0|0|-0.01137|42.68|0.02451|11|0.024506691203575|11|38.8|0.04176|0.09627|0.1246115362853|0.22137593323584|556.32697598944|1185.6438716541|78.58011001336|0.565|0.348|0.18213|46|15|0.0016211247901511|0.060651902630106|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2024-06-30 22:52:13|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.320651295548|8|0.87740336599254||0|0|-0.07073|27.59|-0.04102|32|-0.012444728478576|32|28.92|-0.01972|0.02204|0.030831605078145|0.073769363157787|86.284786918986|270.04638002552|1956.7376457957|0.577|0.394|0.14713|71|31|0.0023221844660194|0.050807665048544|32.540000915527|1999-04-18|-0.64005|2003-03-02|0.46309|2003-05-04 2024-06-30 22:52:14|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|4.3176784743824|91|0.29880928925157|0.8787|1|2|0.80409|4.936|-0.3945|31|-0.2248484765582|15|37.68|-2.86902|5.0521|3.5914632935318|15.229250770016|-409322.4534033|3832.4414325685|340.41377296402|0.579|0.316|0.51721|19|8|0.2676482382134|0.14533495037221|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2024-06-30 22:52:15|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|254.53766856465|12|13.276801852452|-0.1008|1|1|-0.10076|272.2|-0.12528|9|-0.091856160424116|22|31.16|0.04012|0.13548|-0.02339690916317|0.096686730107803|25.450262226288|172.75145214643|1228.8939814668|0.72|0.4|0.22296|25|14|0.0052403164556962|0.078673987341772|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23 2024-06-30 22:52:17|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-65.704372938976|16|2.7981244910113||0|0|0.13313|56.78|-0.09643|13|-0.096431739053057|13|34.08|0.01559|0.06823|0.03930662662114|0.087294898322568|197.81971760124|500.5289747949|520.91743822421|0.7|0.467|0.15757|60|27|0.0016235922330097|0.052073184466019|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.23794|1999-04-18 2024-06-30 22:52:18|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|432.54558049371|77|18.001416176609|0.4413|1|1|0.4413|464.1|0.03419|52|0.49977503067717|74|34.74|-0.01136|0.05001|0.071151943427184|0.13989761559267|216.76137651317|415.61210200089|1894.285739198|0.645|0.452|0.18582|31|16|0.0035853512575889|0.061862220294883|494.79998779297|2024-05-26|-0.35795|2002-11-03|0.23437|2008-11-30 2024-06-30 22:52:19|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|31.495861353387|8|2.2734668200943|0.0568|1|2|-0.00789|37.7|0.02517|38|0.025167243304291|38|37.2|-0.00232|0.06966|0.098868127356608|-0.081585827720387|121.46675843259|83.20894822|46.286067741532|0.6|0.4|0.23094|5|2|-0.0018708808290155|0.096820621761658|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2024-06-30 22:52:20|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 2024-06-30 22:52:20|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.875853298024|7|3.0265378992821||0|0|-0.05246|62.14|-0.07607|15|-0.076070147172472|15|31.87|-0.04681|0.00211|0.026456910152602|0.089972168912171|94.265371249687|167.83183572668|517.83332824707|0.609|0.435|0.15796|23|8|0.0030015155615697|0.056378822733423|82.199996948242|2018-10-07|-0.14641|2020-03-15|0.24191|2020-05-24 2024-06-30 22:52:22|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|114.35315086577|33|7.6721483507136|0.5324|1|2|0.4761|134|0.03562|21|0.035618877037398|21|28.41|0.07169|0.33832|0.20263296045888|0.62879020300424|-898.48290753139|2592.4214861816|2161.2903890699|0.554|0.357|0.19015|56|14|0.0050928219346889|0.060742199630314|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26 2024-06-30 22:52:23|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|29.029929755449|19|1.7322689454295|0.0297|1|1|0.02974|33.24|-0.09031|19|-0.090312950637295|19|40.72|0.12935|0.17873|0.17924159012987|0.36524935253086|364.99576221297|959.50455778656|1379.2531325579|0.69|0.414|0.21847|29|18|0.0033395746455379|0.070544603836531|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2024-06-30 22:52:24|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-60.380090770817|10|2.8379315195019||0|0|-0.12878|57.85|0.03674|21|0.036742877847821|21|33.21|-0.01688|0.04341|0.058598218184127|0.081577022499087|142.30538289618|147.95013751639|552.26726842376|0.625|0.458|0.17851|24|12|0.0028550124069479|0.059085322580645|67.199996948242|2023-04-02|-0.16483|2009-03-08|0.13397|2023-11-05 2024-06-30 22:52:25|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.94022523741|32|2.3320043468629||0|0|-0.06237|54.12|-0.07205|26|-0.072046985181849|26|44.37|0.0594|0.10544|0.062244745755048|0.10593421388678|169.21988879746|223.60120961994|245.88822521168|0.63|0.407|0.17082|27|13|0.0015257200976404|0.056021228641172|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07 2024-06-30 22:52:25|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-413.46681307058|28|26.730922412019||0|0|-0.21282|408.6|-0.22244|12|0.500414222691|45|30.81|0.06154|0.18368|-0.023019150501504|0.15864127137142|59.874697785727|190.45923917661|5205.0956823883|0.563|0.313|0.25318|16|8|0.0098972692307692|0.077652115384615|494.10000610352|2023-07-23|-0.23873|2020-03-15|0.92024|2017-12-17 2024-06-30 22:52:27|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.2534462636444|19|0.16892801387556|-0.12|-1|1|-0.11997|1.9605|0.1083|23|0.10829751982416|23|43.6|0.12452|0.155|0.13947095652714|0.15249512064471|224.32952120959|188.70987764189|52.659145199923|0.7|0.5|0.17783|10|3|8.1607929515418E-5|0.065796299559471|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2024-06-30 22:52:28|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|571.58700598975|100|46.083898813427|1.3683|1|1|1.36832|711.8|2.10024|89|2.1002443452123|89|29.73|0.09768|0.21763|0.2038079758612|0.34143584803128|1313.9905134756|2826.9008837733|8669.9145491554|0.644|0.422|0.25532|45|19|0.0056233054975644|0.094005407098121|738.79998779297|2024-06-23|-0.44111|2008-10-12|0.44937|1999-11-07 2024-06-30 22:52:29|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|819.63307756049|29|51.935079783612|0.4639|1|2|0.38794|964.2|-0.23656|13|-0.1718647617123|9|38.41|0.20626|0.2691|0.31132591581679|0.65742986824684|5278.116405268|8516.9726057527|63434.212125404|0.692|0.333|0.25615|39|24|0.0061365923984273|0.08550752948886|993.59997558594|2024-06-16|-0.22575|2001-09-16|0.43421|1998-10-18 2024-06-30 22:52:30|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.012245670342|31|1.9732879763135|0.0575|1|1|0.0575|44.51|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|222.54999160767|0.308|0.231|0.18363|13|4|0.0027099761904762|0.051637976190476|49.159999847412|2024-05-12|-0.18986|2020-03-15|0.1879|2020-03-29 2024-06-30 22:52:31|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|279.5496385009|74|11.367602705059|0.2071|1|2|0.11375|299.6|-0.07001|70|0.20532562711776|55|47.52|0.30868|0.40598|0.62492221225238|1.1090046961912|2563.460086317|6097.1210477273|16644.445224456|0.645|0.387|0.1963|31|17|0.0042484928848642|0.06240052393273|318.60000610352|2024-05-19|-0.17376|2003-08-10|0.26943|1998-10-18 2024-06-30 22:52:33|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.517178045409|86|0.79326672842726|0.409|1|2|0.38097|23.29|0.01259|24|-0.12049434312023|9|32.82|-0.00443|0.0318|0.013144999343355|0.017307135430854|111.55674890885|127.98180136655|171.93014470348|0.579|0.404|0.14746|57|19|0.00090635480572597|0.049176068507157|39.272701263428|2000-12-03|-0.20801|2020-03-15|0.24031|2001-09-30 2024-06-30 22:52:34|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 2024-06-30 22:52:35|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|178.71341200974|86|7.617616917706|0.6209|1|2|0.48413|199.2|-0.13783|5|-0.13783233191031|5|39.81|0.06479|0.13889|0.20125735590471|0.28840162243936|1862.4731060772|2804.8574982486|33199.998172124|0.489|0.362|0.18474|47|16|0.0041262218813906|0.061598093047035|206.39999389648|2024-05-26|-0.25|1990-11-25|0.31325|2008-11-02 2024-06-30 22:52:36|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.4109578849534|50|0.39310050045129|0.3554|1|1|0.35542|6.014|-0.25623|18|0.086769250723031|17|40.81|0.01111|0.08934|0.045344157107274|0.0032136771759272|115.26947983927|89.234948395565|11.212617945093|0.63|0.407|0.28741|27|12|0.0001890964378801|0.084536359687229|97.359001159668|2007-05-20|-0.32592|2008-12-07|0.42746|2009-03-29 2024-06-30 22:52:37|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.5964512655067|16|0.11401064009405|0.3651|1|2|0.30613|1.8005|-0.06104|6|-0.061036752045169|6|32.3|0.01232|0.0693|0.032793295547645|0.060799449244484|65.712597766248|108.25541601261|63.051546452004|0.703|0.459|0.22317|37|19|0.0009955785123967|0.066178041322314|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2024-06-30 22:52:39|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.2153505855353|11|0.73836307717359|-0.0396|1|1|-0.03958|9.585|-0.2321|19|0.53234974013456|121|48.85|0.7741|1.00971|1.6130157195202|2.8821176901908|12718.452204596|8382.4999708231|169.31638260418|0.556|0.296|0.31685|27|13|0.021537253574116|0.10618984951091|11.77499961853|2015-08-09|-0.47365|2008-10-12|26.85714|2012-05-06 2024-06-30 22:52:40|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-186.71343696747|4|9.9653782253572|-0.0818|-1|1|-0.08178|168|0.56341|55|0.56340934225128|55|39.5|0.00482|0.05973|0.083734879762883|0.068441828698364|190.12474004852|131.59371695365|161.84970622422|0.5|0.3|0.19169|20|10|0.0014879066834805|0.061966607818411|207|2013-11-03|-0.28992|2020-03-15|0.2178|2020-11-15 2024-06-30 22:52:41|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.1401345599897|16|0.34705161748374|0.1604|1|1|0.16038|7.626|-0.12887|10|-0.12887233548952|10|34|-0.0193|0.03132|-0.016771620931479|0.078663718825|21.147646558817|169.4520115431|765.66264955694|0.556|0.356|0.21132|45|19|0.0024543365695793|0.065053760517799|8.2019996643066|2024-06-09|-0.22099|2001-09-23|0.34022|2000-01-16 2024-06-30 22:52:42|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-11.062559738039|8|0.60536784359182|0.0369|-1|1|0.03687|9.352|0.54716|54|0.54716236315723|54|38.45|0.0631|0.11047|0.13293165281401|0.17782064458448|466.85244239604|345.1981036492|504.69508960029|0.475|0.275|0.19324|40|14|0.0022090291262136|0.063968932038835|16.430999755859|2007-02-11|-0.24492|2020-03-15|0.28921|1998-10-18 2024-06-30 22:52:43|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|133.72543153951|30|11.322132980793|0.2704|1|1|0.2704|163.5|-0.15122|34|-0.1512170843517|34|33.55|3.0E-5|0.14805|0.071614276236004|0.13491265762529|105.60171576786|308.70217413814|886.17882514359|0.566|0.434|0.17391|53|18|0.0028212506917543|0.054109822910902|188.10000610352|2023-04-09|-0.68322|2016-02-14|0.25355|2020-07-19 2024-06-30 22:52:45|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|309.09642734937|13|20.32451665624|0.0721|1|2|0.04403|339.1|0.12218|55|-0.084762855374231|9|35.08|0.12307|0.20049|0.22045137581967|0.30150610279701|1161.1062663304|923.70144797316|104.53466222474|0.622|0.405|0.25271|37|16|0.0020202595419847|0.084941030534351|478.13900756836|2022-04-24|-0.3458|2001-07-15|0.57727|2001-05-13 2024-06-30 22:52:46|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.5130071774356|32|0.25249004413533|0.2171|1|2|0.19022|4.943|-0.23896|30|-0.062639815062921|22|40.05|0.01814|0.0681|0.034417918510499|0.1052444060908|105.88138267337|187.98545411458|115.22144251133|0.619|0.381|0.21479|21|9|0.001269128440367|0.067663405963303|5.3200001716614|2024-06-09|-0.25185|2008-10-12|0.27035|2020-11-15 2024-06-30 22:52:47|WEEKLY|05348|13579|/equities/campari|STOXX600|-10.34627593478|42|0.475297917252|0.2246|-1|1|0.2246|8.824|0.05468|28|0.054680273834456|28|41.36|0.0188|0.05772|0.058675486126513|0.15930509559891|160.80358943445|363.27205315249|1176.5333811442|0.643|0.393|0.16667|28|14|0.0026371809841535|0.052680375312761|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17699|2008-10-19 2024-06-30 22:52:48|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-984.96165835438|2|43.187221485966|0.0268|-1|1|0.02679|835.6|-0.08484|19|-0.084843354919429|19|38.83|0.03818|0.08424|0.037326911793696|0.092970137059485|169.61214396539|384.8071044178|932.58927434835|0.577|0.385|0.14687|52|21|0.001812396039604|0.05104547029703|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2024-06-30 22:52:49|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|-138.88011934375|9|3.3240360320057||0|0|0.00332|129.1|-0.08988|9|0.11127115428707|7|27.07|-0.02879|0.01636|0.012732631527801|0.028705920597196|109.36421253327|129.73337749912|236.18735174517|0.536|0.429|0.12335|28|9|0.0018726109660574|0.046296919060052|272.7799987793|2021-09-19|-0.21527|2020-03-15|0.23109|2023-11-19 2024-06-30 22:52:50|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|116.61000960432|8|8.7168902502869|0.0546|1|1|0.05465|138.95|-0.23416|16|-0.2341601036054|16|39.83|0.17204|0.35493|0.43362949969164|0.51954695890962|6401.2325974707|3199.3349068266|2233.9228558714|0.621|0.448|0.28174|29|14|0.0052085714285714|0.10150864027539|464.20001220703|2020-12-13|-0.31618|2011-08-07|0.53234|2008-04-13 2024-06-30 22:52:51|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-36.221079226601|13|1.7792909984909|-0.0202|-1|1|-0.02015|30.37|-0.10463|19|-0.1046278765839|19|46.5|0.12857|0.2015|-0.10468009438949|-0.095052562597908|63.155541032867|72.89084187349|226.21974232963|0.4|0.3|0.19295|10|4|0.0025361844863732|0.058537735849057|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2024-06-30 22:52:52|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 2024-06-30 22:52:53|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|-5.8097214048645|68|0.43410758681996|0.5216|-1|1|0.52157|4.88|0.30679|50|0.30679002619342|50|23.17|-0.0004|0.04944|0.054072465600191|0.052662857020152|197.07386885813|154.60592125358|60.696519124314|0.533|0.367|0.11087|30|8|0.00026354330708661|0.038839343832021|23.159999847412|2015-03-15|-0.35217|2024-02-18|0.1737|2020-11-15 2024-06-30 22:52:54|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-11.974917593317|6|0.63913907697373||0|0|0.05061|10.13|-0.16182|9|-0.16182243048066|9|30.83|0.01613|0.08564|0.033631511524372|0.089960922855314|86.657679259631|115.23934048729|92.174707237599|0.333|0.278|0.19075|18|2|0.0010193571428571|0.061911107142857|17.979999542236|2023-02-05|-0.23538|2020-03-22|0.23551|2020-06-07 2024-06-30 22:52:56|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-66.256067233736|18|3.0270220297756||0|0|0.02255|56.35|0.39317|78|-0.15156023945188|8|36.29|-0.02556|0.01077|0.0048533250661441|-0.003342556985152|96.579596857131|93.474335545145|65.591893926288|0.548|0.31|0.08373|42|14|3.0499675535367E-5|0.032452121998702|159|2020-02-23|-0.17663|2020-03-15|0.14362|2023-11-05 2024-06-30 22:52:57|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|811.66311667566|21|40.251803923135|0.0064|1|2|-0.06106|836.6|-0.0443|32|-0.090017028132026|11|30.27|-0.00964|0.044|0.0045902438280046|0.081607825157881|56.288617533234|368.20937930856|25351.514778015|0.537|0.343|0.13505|67|22|0.0032750830078125|0.046654916992187|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2024-06-30 22:52:58|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17.302215878996|17|1.2417744648616|-0.0672|1|1|-0.06723|18.73|-0.02057|18|-0.020570116805215|18|30.49|-0.00321|0.05189|0.021120174927604|0.051774731369163|107.99551410219|193.37273904589|547.66079311123|0.522|0.358|0.14767|67|27|0.0015118212724624|0.04885499271491|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2024-06-30 22:52:59|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|184.53901379698|55|8.9082282372497|0.2641|1|1|0.26409|207.5|-0.17544|13|0.27788860525868|20|33.98|0.03095|0.08252|0.064478116867277|0.10471513396325|534.98111180255|754.29906865387|1199.4220182131|0.678|0.441|0.15112|59|25|0.0020176881981544|0.052166420592521|259.5|2017-07-23|-0.34037|2008-10-12|0.32119|2009-05-10 2024-06-30 22:53:00|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-360.47026272522|2|17.890086557822||0|0|0.0131|301.4|0.26431|63|0.26431053035576|63|50.63|0.21496|0.3579|0.72585867045237|1.0583513220981|15885.12247187|5388.3914483869|1421.6980332537|0.4|0.233|0.18692|30|9|0.0033787960526316|0.062805684210526|583|2007-05-20|-0.80953|2011-03-20|0.31707|2000-03-05 2024-06-30 22:53:02|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|84.808520401866|8|4.9118477171834|-0.0556|1|1|-0.05561|93.06|0.4374|136|0.12353971556227|48|46.16|0.05255|0.11279|0.16052908162557|0.28648949575862|344.8598830722|444.27386096518|778.09362259009|0.632|0.368|0.19587|19|8|0.0031423642533937|0.062190158371041|211.80000305176|2020-05-31|-0.15941|2011-08-07|0.17926|2020-05-17 2024-06-30 22:53:03|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-449.65315935519|15|22.539318574431||0|0|-0.09843|406.2|-0.12791|19|-0.12790708062292|19|36.1|0.08659|0.12999|0.03544180638913|0.31106334642317|81.921604288422|190.03435914217|1036.4889676985|0.6|0.3|0.23655|10|4|0.0074116266666667|0.07148608|491.79998779297|2023-06-18|-0.14988|2020-03-01|0.26495|2020-11-08 2024-06-30 22:53:03|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-222.08836004282|35|6.6864434660611|-0.054|-1|1|-0.05403|209.7|-0.1542|21|-0.075433741712793|10|38.35|-0.00379|0.04773|0.02006345312699|0.071455253111507|108.50139198059|140.57171075264|1064.4669483604|0.5|0.3|0.17779|20|9|0.0037984269662921|0.054592122347066|224.39999389648|2023-10-22|-0.19364|2020-03-15|0.31313|2009-04-19 2024-06-30 22:53:04|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-84.621336581709|5|5.2237786062566|0.0942|-1|1|0.09421|67.3|-0.07218|26|-0.072177805283908|26|27.75|-0.06135|0.00421|-0.073677334141399|-0.064111249566006|33.848933326938|63.120999682169|122.92238000321|0.625|0.375|0.25335|16|8|0.0018640401785714|0.07588515625|158.5|2021-07-18|-0.24259|2020-03-22|0.21885|2022-11-13 2024-06-30 22:53:05|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1183.4788367608|38|56.269205474203|0.1722|-1|1|0.17223|1067|0.12524|36|0.12523891031944|36|26.56|0.09392|0.15452|0.09325478539624|0.20305063522943|869.87853083371|9387.7589595344|133374.99801256|0.732|0.465|0.13949|71|29|0.0046814092563702|0.05089391575663|1696|2021-09-26|-0.26667|1991-04-21|0.23762|2000-10-08 2024-06-30 22:53:07|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|31.654933086077|14|2.0480655985517|-0.0677|1|1|-0.0677|34.98|-0.00348|29|-0.077473463711338|35|37.8|-0.03672|0.01141|0.025413068715707|-0.02266262636967|101.82062084325|88.782098762494|43.121299750831|0.6|0.267|0.15045|15|8|-0.00030525862068965|0.064110844827586|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2024-06-30 22:53:08|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.1662126196306|21|0.19840417348284||0|0|0.07287|3.499|-0.14208|10|-0.14207779371932|10|43.44|0.03145|0.07042|0.078894237083634|0.10307125892239|369.16682647876|293.43055215057|111.57526033128|0.688|0.406|0.14657|32|18|0.00067205673758865|0.049412191489362|5.6599998474121|2021-01-10|-0.18779|2020-03-15|0.15749|1999-12-12 2024-06-30 22:53:09|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-110.93913849594|50|6.9530455549626||0|0|0.28685|87.86|-0.20285|12|-0.20284701057571|12|32.88|0.01294|0.0696|0.043181732054103|0.10966364100533|121.48671494829|443.5136882391|271.17282861908|0.517|0.379|0.20095|58|20|0.0016517535787321|0.065941134969325|309.39999389648|2017-11-05|-0.25019|2019-03-24|0.30467|2008-11-02 2024-06-30 22:53:10|WEEKLY|05369|18977|/equities/elekta|STOXX600|-75.330130724828|4|3.0860394921065||0|0|0.02329|66.25|-0.17491|2|-0.17491107216212|2|31.63|0.00313|0.09026|0.13611185085693|0.14028116599506|336.16102766554|215.89529802872|255.98918913581|0.542|0.375|0.14583|24|7|0.0022901968503937|0.060851942257218|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.15944|2016-02-28 2024-06-30 22:53:11|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-108.35479393461|16|6.0656310669553||0|0|0.09472|87.45|-0.09888|14|-0.098880585595902|14|37.54|-0.03453|0.01043|-0.02499378866105|0.0023143941353889|62.576341970697|94.949101269365|314.34219233479|0.577|0.385|0.12511|26|12|0.0015138950554995|0.036507396569122|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22 2024-06-30 22:53:12|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-46.280209170781|56|1.5552964026286|0.158|-1|1|0.15802|42.84|-0.04181|16|-0.041807861954795|16|34.69|-0.0031|0.06117|0.050434106577211|0.11497037924586|144.56140466706|255.76260820216|258.85197660104|0.528|0.361|0.16317|36|15|0.0017799539877301|0.060860214723926|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2024-06-30 22:53:13|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-15.171119962315|52|0.60567475774293||0|0|0.1316|13.89|-0.09862|32|-0.098619378467717|32|31.21|-0.05874|-0.02148|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|108.85580011106|0.458|0.167|0.14311|24|10|0.000576675|0.0455016125|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.09618|2016-07-03 2024-06-30 22:53:14|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.65867052981|2|0.80449883190168|-0.0722|1|1|-0.07222|17.535|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|103.77582122554|0.421|0.316|0.14164|19|7|0.00079390488110138|0.049498485607009|26.260000228882|2020-02-23|-0.46198|2010-01-03|0.1337|2020-03-29 2024-06-30 22:53:15|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.0632343144991|8|0.25630809114015|0.0057|1|2|-0.03864|6.494|0.16363|65|0.16362920695687|65|41.16|0.00994|0.05762|0.038114589193985|0.045032590290785|168.75806566645|158.25654330275|92.632479857958|0.71|0.484|0.1358|31|14|0.00056686671862822|0.048212556508184|9.0469999313354|2021-01-17|-0.28792|2020-03-15|0.14158|2011-10-02 2024-06-30 22:53:16|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-15.6195597075|4|0.60351107955921|-0.0259|-1|1|-0.02587|14.354|-0.04534|39|-0.045337350241651|39|35.43|-0.02921|0.0061|0.012384793104481|0.028066939762511|90.030949534801|120.65191940624|273.72235328778|0.69|0.405|0.148|42|21|0.0014027833668679|0.05197395036888|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2024-06-30 22:53:18|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|195.64946472346|13|9.460199899008|-0.0098|1|1|-0.00983|211.5|-0.15867|23|-0.071752263655886|50|43.14|0.03852|0.0976|-0.11520892008827|-0.071752263655886|78.09645725|92.825|240.17715860061|0.286|0.143|0.22095|7|3|0.0036572292993631|0.060957484076433|240.30000305176|2022-01-09|-0.14064|2020-03-15|0.1742|2022-03-13 2024-06-30 22:53:19|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|284.79685962964|31|22.394645401155|0.2503|1|1|0.2503|313.2|0.40527|98|0.10144927536232|17|43.6|0.34865|0.45344|0.25335997393458|0.10144927536232|154.78346415|110.145|370.87036533463|0.4|0.2|0.29489|5|3|0.007661814516129|0.098155846774193|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2024-06-30 22:53:19|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|261.08893946494|12|14.454337958843|-0.0317|1|1|-0.0317|303.95|0.02787|17|-0.056302235092359|14|41.05|0.04296|0.08466|-0.0026616870053714|0.018419355901531|87.973840421727|107.19167923352|243.54968331289|0.684|0.421|0.16677|19|10|0.0017842098609355|0.052136763590392|410.95001220703|2022-08-28|-0.24736|2020-03-15|0.17785|2020-04-05 2024-06-30 22:53:20|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-49.237629096432|3|1.8923599102053|-0.0528|-1|1|-0.05283|44.24|0.05462|18|0.054617660455472|18|36.27|0.04719|0.11826|0.23245672123529|0.29695367256068|592.03391093568|534.3323071925|579.74055084783|0.5|0.364|0.2265|22|8|0.0037428375|0.0716846625|47.790000915527|2024-05-26|-0.22298|2022-03-06|0.34618|2009-03-22 2024-06-30 22:53:21|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|249.91570277433|10|10.079765103227|0.0059|1|1|0.00593|271.4|-0.17349|12|-0.17349114028999|12|32.55|-0.06918|-0.01918|-0.060457688682688|-0.041105883765245|70.634438064864|85.425708310212|111.18393572731|0.455|0.273|0.1441|11|4|0.00075201634877384|0.044599536784741|324.70001220703|2020-01-19|-0.10626|2020-03-15|0.15013|2022-04-24 2024-06-30 22:53:22|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.197088847292|66|2.1611074234595||0|0|0.69746|44.58|0.14155|42|-0.059248855086526|64|46.71|0.0934|0.14179|0.11452282726429|0.203108101686|466.1270753704|514.9786098174|2240.2010863021|0.543|0.314|0.12215|35|13|0.0023307117647059|0.044747664705882|66.125221252441|2019-06-16|-0.22307|2022-10-02|0.20437|2023-05-07 2024-06-30 22:53:23|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|-83.588707148735|7|3.0241119920326|0.0404|-1|1|0.04036|74.9|0.36681|26|0.36680756234831|26|19.2|0.00503|0.03784|0.046656057150077|0.10459895152893|227.5539503819|307.96716769898|308.86598567373|0.65|0.35|0.11917|40|18|0.0022445348837209|0.036897971576227|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12 2024-06-30 22:53:24|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1270.0158873102|6|61.929766193059|0.0552|-1|1|0.0552|1104|-0.04825|16|-0.048254413173292|16|39.92|0.35477|0.52068|0.75868608793157|1.0147387273745|2558.6494625412|2670.4323267865|6150.4175658832|0.667|0.5|0.23172|12|5|0.010453863636364|0.082831508264463|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30 2024-06-30 22:53:25|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 2024-06-30 22:53:26|WEEKLY|05385|18980|/equities/fabege|STOXX600|-101.52515175043|3|3.2175446096028||0|0|-0.02928|93.15|0.05207|8|0.052068768957891|8|26.71|-0.10151|3.00734|-0.036193798205242|0.012731758493346|33.772711832408|77.64802776555|260.92436844589|0.607|0.393|0.05194|28|12|0.0022950533333333|0.05393908|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2024-06-30 22:53:28|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|62.19896163126|44|4.918357627796|0.388|1|1|0.388|72.62|-0.34377|7|-0.34376577823097|7|39.94|0.1291|0.22815|0.26670735107109|0.472762884158|1050.1481638315|2191.8294520951|75.559257398194|0.548|0.355|0.23301|31|11|0.0028433957845433|0.083901007025761|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2024-06-30 22:53:29|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|389.89766107382|86|17.39337754949|0.8831|1|1|0.8831|408.37|0.17533|38|0.175330362131|38|28.31|0.07032|0.10644|0.18777130007704|0.35772427484423|198.37172042206|275.96468218415|724.31711135269|0.462|0.308|0.15947|13|5|0.0051516114790287|0.051383863134658|442.79998779297|2024-03-31|-0.1208|2018-10-14|0.16579|2020-11-08 2024-06-30 22:53:29|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|32.699523576968|76|1.3590430217046|0.3938|1|1|0.39377|36.26|-0.17134|46|0.0078900556061228|44|53.78|0.07097|0.13202|0.19535003075217|0.46046039411669|259.55637755368|469.52572918247|726.65330630683|0.391|0.217|0.18741|23|8|0.0023742454268293|0.058697172256098|37.520000457764|2024-05-19|-0.23893|2007-01-07|0.18528|2009-04-12 2024-06-30 22:53:30|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.313674814826|29|0.68890236348588|0.0653|1|2|0.01126|13.92|-0.07203|20|-0.072026175289989|20|32.87|0.00262|0.06771|0.073101393183273|0.10303300367654|128.48238995068|143.79513374297|336.23189674425|0.467|0.4|0.2045|15|4|0.0031433013435701|0.06287650671785|17.510000228882|2021-11-14|-0.14152|2020-03-15|0.13398|2021-02-07 2024-06-30 22:53:31|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|12.183921848551|8|0.76932352935805|0.0183|1|1|0.01828|13.65|-0.14176|10|-0.14176247926672|10|37.86|0.02556|0.06028|0.015430996181411|0.093129567864241|50.901444952375|142.35075766123|305.36913331589|0.657|0.371|0.1733|35|20|0.0016817117117117|0.056875285285285|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2024-06-30 22:53:33|WEEKLY|05391|15225|/equities/galapagos|STOXX600|-28.450020300688|17|1.5200069703464||0|0|0.26256|23.34|-0.16159|9|-0.16158941407867|9|37.81|0.1474|0.2408|0.28208391843632|0.36847132304575|1463.3126129658|855.45621397965|320.60438846062|0.615|0.385|0.21896|26|8|0.0028038838838839|0.076234104104104|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2024-06-30 22:53:34|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|17.470983165018|48|0.88898605570211|0.6311|1|1|0.6311|19.72|-0.19829|12|-0.19828633329231|12|25|-0.11111|-0.04736|-0.080169263945163|-0.038546785689983|7.4787849305118|49.636271862728|325.95039159758|0.657|0.343|0.1949|35|17|0.0023953796095445|0.062601193058568|21.409999847412|2024-05-05|-0.26185|2008-10-12|0.39367|2007-11-11 2024-06-30 22:53:35|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 2024-06-30 22:53:36|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-73.370622161627|127|2.0636860381365||0|0|0.29111|66.65|-0.07873|17|-0.078725263060222|17|34.2|-0.00324|0.03773|-0.017581448452643|0.027385909309338|41.116632093632|124.38041221115|404.92105244861|0.652|0.37|0.12574|46|22|0.0012908946439082|0.042479411418482|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2024-06-30 22:53:37|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2113.3258703025|75|111.52529010084||0|0|0.343|1745|0.06496|29|0.06495589414595|29|32.28|0.13729|0.22326|0.19772036472816|0.29597150205133|800.42905516935|1035.6324550747|698|0.583|0.361|0.25622|36|13|0.003935930420712|0.086295501618123|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2024-06-30 22:53:38|WEEKLY|05396|18981|/equities/getinge|STOXX600|-205.61652292317|6|8.1388419916441||0|0|0.14245|181.2|-0.04587|2|-0.045870797916078|2|23.75|-0.04371|0.04484|0.043031323260593|0.097259683612243|125.25639927299|205.79118207942|175.07246081956|0.5|0.344|0.15159|32|8|0.0017745620915033|0.055124130718954|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03 2024-06-30 22:53:39|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|172.36828590746|10|6.7272390481003|0.063|1|1|0.06295|190.8|-0.11262|18|-0.1126202277316|18|33.24|-0.03181|0.01906|0.012084076491842|0.044533711782205|107.98096189977|146.99738034095|324.48980531874|0.714|0.476|0.12831|21|13|0.0020562093352192|0.039960933521924|230.80000305176|2022-03-27|-0.14815|2020-03-15|0.12281|2015-10-25 2024-06-30 22:53:40|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|16.983625699621|98|0.65357109886794|0.4732|1|2|0.44216|18.2|0.20481|51|0.20480771082393|51|54|0.08101|0.13617|0.16936971007502|0.24206217589942|190.91054677791|202.60930962002|831.05024143419|0.462|0.308|0.18258|13|3|0.0034348185231539|0.059484105131414|19.60000038147|2015-07-26|-0.203|2020-04-05|0.20968|2010-03-28 2024-06-30 22:53:41|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|177.63100136823|31|14.941915629923|0.2861|1|2|0.22461|194.1|-0.15131|8|-0.15131405323443|8|34.41|0.13029|0.21998|0.30062578682565|0.41357004236863|8137.5730161437|13681.747287639|2087.0967970182|0.475|0.356|0.17664|59|15|0.0028996941747573|0.067532825242718|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2024-06-30 22:53:42|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-12.023078552137|25|1.1353594830466||0|0|0.11427|7.86|-0.32208|7|-0.32207796087094|7|31.75|-0.03621|0.06461|0.013045677515568|0.04074842082682|41.256455237061|59.023096980986|72.024191849943|0.667|0.458|0.19647|24|11|0.00089215012722646|0.064525699745547|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2024-06-30 22:53:44|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|162.80049404433|14|11.169853159993||0|0|-0.0397|167.65|-0.19317|7|-0.19317415816273|7|32.92|0.07764|0.13895|0.095763393221097|0.23200490060831|112.34035865465|522.68567001446|7289.130320531|0.627|0.339|0.17086|59|26|0.003251084398977|0.056287452685422|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18 2024-06-30 22:53:45|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-79.008186720783|18|2.6687129914375|-0.0351|-1|1|-0.03514|73.65|-0.08782|7|-0.087820493257963|7|37.83|0.01196|0.05103|0.01205880978656|0.052012243871484|96.657408288504|228.63256457007|3131.3776184356|0.611|0.389|0.13602|54|24|0.0022190485436893|0.046527223300971|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2024-06-30 22:53:46|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|85.831477632961|25|3.5305558391693|-0.0299|1|1|-0.02987|90.3|0.01315|32|-0.048914722855681|8|41.55|0.07593|0.1061|0.16809536457125|0.27433235233692|2211.932322083|2222.4845643542|5280.7018150485|0.51|0.306|0.12784|49|20|0.0024600097087379|0.045742334951456|106.30000305176|2023-05-07|-0.15652|2008-11-23|0.23684|1989-04-30 2024-06-30 22:53:47|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|3.0906043803833|86|0.16445850812822|0.2242|1|1|0.22422|3.194|-0.04239|49|-0.042393275248375|49|43.91|0.03957|0.09511|0.028989588396828|0.10586534605939|119.20147805922|214.84509529003|256.54618421598|0.609|0.391|0.15651|23|10|0.0015316073059361|0.05188303196347|4.4939999580383|2020-02-23|-0.23802|2008-10-12|0.20802|2008-10-19 2024-06-30 22:53:48|WEEKLY|05405|18983|/equities/hexagon|STOXX600|-125.26100158829|9|2.7535382159722|0.0012|-1|2|-0.03084|118|0.09963|22|0.099632781119109|22|34.86|-0.04317|0.1148|0.0025824735902982|0.048098240038901|89.333703158301|127.15497720081|170.52023873391|0.545|0.318|0.15871|22|8|0.0029778064516129|0.059007341935484|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2024-06-30 22:53:50|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-138.34672408199|1|6.0822405977235||1|0|0|118|0.06403|29|0.064034963235921|29|38.05|0.21953|0.35206|0.12284120684561|0.29663044890175|159.68142489365|312.15980367321|2070.1755078692|0.545|0.318|0.21507|22|7|0.0049171445639188|0.071104384707288|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2024-06-30 22:53:51|WEEKLY|05407|18984|/equities/holmen|STOXX600|-451.18746780316|5|8.8291518653764||0|0|0.0169|424.7|-0.09841|2|0.25521703723372|70|25.03|-0.07501|0.0019|-0.0047531306439922|0.070235592622981|79.403457610776|159.26833310922|214.49495566012|0.5|0.267|0.16999|30|9|0.0017787682119205|0.046299059602649|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19 2024-06-30 22:53:51|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.910836972608|32|1.5491455101665|0.1208|1|2|0.10534|37.46|-0.13617|23|-0.13617497476313|23|36.23|0.00275|0.07047|0.086043574482862|0.14074207777069|177.24344289602|238.34607701732|464.18835812965|0.512|0.349|0.17766|43|18|0.0018034612964128|0.055127268722467|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20 2024-06-30 22:53:52|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|81.290408517469|7|2.5583764834555|-0.0194|1|2|-0.06037|84.51|-0.18377|12|-0.093448720805803|5|26.17|-0.04072|0.01326|0.033410565090256|0.09626703184244|127.78624758701|204.11729814392|177.91579397101|0.621|0.345|0.1692|29|8|0.0016035947712418|0.056859137254902|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2024-06-30 22:53:53|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.122900722765|8|0.39153297797059|0.0346|1|2|-0.00778|12.115|-0.14219|13|-0.0715922783571|41|41.05|-0.02018|0.03384|-0.074679157964692|-0.061945750215372|57.353191821779|71.957486057224|239.28499481205|0.368|0.263|0.14682|19|6|0.0016597839898348|0.04628792884371|12.52499961853|2024-06-30|-0.19207|2020-03-15|0.13823|2012-09-09 2024-06-30 22:53:55|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 2024-06-30 22:53:56|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 2024-06-30 22:53:56|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-154.43794331298|10|7.4876482796186|0.0875|-1|1|0.08751|129.3|0.08239|23|0.082388465177617|23|32.06|0.01869|0.09272|0.13771819019457|0.25736454833683|243.2573191971|335.76657098507|578.00625033946|0.688|0.438|0.16975|16|7|0.0040484674329502|0.055961666666667|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.13131|2020-09-20 2024-06-30 22:53:57|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|21.424448044864|65|1.2193991575865|0.9531|1|2|0.92422|25.9|0.27627|79|0.27626768788683|79|31.91|-0.43613|0.39828|-0.042173348708855|0.82449072467743|-8282.7851046636|1772.8516482193|4543.8596392162|0.652|0.478|0.22459|23|8|0.013719072681704|0.05781492481203|30.127000808716|2014-03-02|-0.2704|2020-03-15|8.53105|2013-04-21 2024-06-30 22:53:58|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|41.028152192669|99|1.8589491165224||0|0|0.82736|46.36|0.08279|31|0.015418505133002|59|36.32|-0.00512|0.02349|0.011936726078505|0.10913066131776|91.988839319271|201.1693948644|746.29751138898|0.789|0.421|0.16589|19|14|0.0031646573604061|0.051575012690355|47.680000305176|2024-06-23|-0.20641|2020-03-15|0.14923|2020-04-12 2024-06-30 22:54:00|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|-371.2514779377|5|5.5838259792344||0|0|-0.00624|354.5|0.06064|5|0.060640405535904|5|24.7|-0.01751|0.02011|-0.006152271848071|0.05050142599429|73.978306757011|161.04716446426|431.00303951368|0.567|0.4|0.11306|30|10|0.002479033557047|0.040621369127517|373.39999389648|2024-03-31|-0.17602|2011-08-07|0.10689|2011-12-04 2024-06-30 22:54:00|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|251.95407065416|33|15.213677979889|0.2039|1|1|0.2039|271.6|-0.01759|18|-0.022917572005817|33|41.09|0.04287|0.18546|0.15227597669879|0.33120280967585|355.06175338503|677.13744917916|352.72728065392|0.609|0.348|0.19602|23|10|0.0031350153531218|0.062215742067554|295.70001220703|2024-03-31|-0.67836|2015-10-18|0.20482|2008-11-02 2024-06-30 22:54:01|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|14.438446414384|48|0.70452271299005|0.1868|1|1|0.18677|15.962|-0.00032|19|-0.0003218097624289|19|34.53|0.01616|0.06524|0.00061509815566297|0.084850096060901|34.953197670354|181.01841205792|508.9923568445|0.551|0.286|0.2028|49|20|0.002455905692927|0.067972472685451|34.359001159668|2001-01-07|-0.42114|2008-10-12|0.33427|2009-03-22 2024-06-30 22:54:02|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.4088563267508|7|0.32267296753119|-0.0932|1|2|-0.12419|5.43|-0.09791|9|-0.097914779262713|9|31.72|-0.37669|0.19955|0.25382244405633|0.3297141646902|140.38622348283|163.15815221003|181.24164669566|0.56|0.44|0.31625|25|9|0.011913191489362|0.083430362953692|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2024-06-30 22:54:03|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|40.165627551905|22|2.2153268915818|-0.1315|1|1|-0.13149|41.48|-0.08373|24|0.054798312219899|40|48.76|0.06884|0.14932|0.1382904515514|0.28384776754731|501.79915093859|1457.6322807495|2068.8277892594|0.69|0.448|0.19488|29|15|0.0029715958188153|0.061909554006969|69.099998474121|2021-11-14|-0.2682|2009-03-08|0.29556|2009-03-29 2024-06-30 22:54:05|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.2854484757595|86|0.16135511834468|0.6441|1|2|0.60657|3.471|-0.2365|7|-0.23649789337344|7|41.58|0.15035|0.21427|0.26505037081789|0.34215503194817|1518.3708933155|1310.5574996213|449.1459405945|0.511|0.378|0.19293|45|17|0.0020370296523517|0.067140511247444|5.9731998443603|1998-04-26|-0.25642|2008-10-12|0.27627|1997-07-20 2024-06-30 22:54:06|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|262.55308235704|86|8.3239705131465||0|0|0.50238|290.2|-0.06431|11|-0.064311769385972|11|31.64|0.04007|0.08957|0.0032252830666285|0.062553042107828|71.90893090106|320.07574428419|5804.0002441406|0.576|0.39|0.14906|59|21|0.0028860297131148|0.050948980532787|293.5|2024-06-16|-0.24691|2008-10-12|0.40909|1992-11-22 2024-06-30 22:54:07|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.832398114921|46|0.3602195794349||0|0|0.1232|9.75|0.10427|30|0.1042701313362|30|35.42|-0.08867|-0.02982|0.033679241559462|0.11295599732855|99.689853931322|130.40300369361|243.75|0.5|0.333|0.16536|12|6|0.0024948936170213|0.051281021276596|12.640000343323|2023-05-07|-0.183|2020-03-15|0.18143|2020-04-19 2024-06-30 22:54:08|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|117.51576434002|33|6.1780182262521||0|0|-0.005|119.4|0.07728|35|-0.093728201729911|18|45.91|0.06038|0.07544|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|63.918629322932|0.909|0.455|0.17507|11|10|0.00013216014897579|0.057629534450652|289.89999389648|2017-05-14|-0.2293|2020-03-01|0.21592|2020-10-11 2024-06-30 22:54:09|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.2872172973804|52|0.19873910421306|0.1167|-1|1|0.1167|4.602|-0.01648|19|-0.099009886187782|13|24.79|-0.10105|-0.05606|-0.065703871191467|-0.044295820175951|50.995943603871|75.519586079451|138.19820846691|0.643|0.357|0.13725|14|9|0.0012759296482412|0.044206683417085|6.4099998474121|2022-05-22|-0.20636|2020-03-15|0.1117|2022-10-30 2024-06-30 22:54:11|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-22.524479791476|1|1.0848267624623||0|0|0|18.6|0.16629|59|-0.099009886187782|13|53.25|0.02853|0.06356|0.16629377834532|0|116.629|100|51.897322271989|0.25|0|0.15194|4|1|-0.0026704694835681|0.045055023474178|39.950000762939|2020-08-09|-0.09932|2021-01-10|0.10299|2020-11-15 2024-06-30 22:54:11|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-20.983282833511|17|0.98436290878794|0.0929|-1|1|0.09294|18.25|0.0253|18|0.025297284353474|18|40.58|0.09069|0.18234|0.15639144426974|0.2098189565267|604.50886408893|562.25701803983|2577.3195116106|0.553|0.368|0.19295|38|17|0.0030922785622593|0.057910430038511|27.10000038147|2023-07-30|-0.34368|2008-10-26|0.31761|2000-11-05 2024-06-30 22:54:12|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-15.616076921809|65|1.2545256533186||0|0|0.25694|11.235|-0.34856|21|-0.34855663584777|21|34|-0.0054|0.1098|0.087872054008495|0.16186521361193|95.55483585755|120.66528078994|45.86650039498|0.5|0.4|0.2778|10|3|0.00048730198019802|0.095458712871287|110.65000152588|2020-10-25|-0.23194|2022-05-08|0.37877|2022-07-24 2024-06-30 22:54:13|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|63.557829116428|20|2.7039245205681|0.0791|1|2|0.04437|65.9|-0.00615|12|-0.0061482745913107|12|42.46|0.101|0.16112|0.21607107211116|0.29076710364033|1506.1264839749|1361.6349379544|532.22421004927|0.59|0.41|0.21939|39|17|0.0027516835820895|0.067592435820896|106.23999786377|2007-05-20|-0.47752|2009-05-17|0.44843|2009-03-22 2024-06-30 22:54:14|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-82.366685041703|46|2.4400046732776||0|0|0.10325|75.65|-0.14407|17|-0.14407464793006|17|46.88|-0.01389|0.02946|0.093989406800038|0.16503455230057|175.66485934556|246.60509756231|530.50491102138|0.563|0.438|0.14578|16|7|0.0025077735849057|0.046842905660377|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2024-06-30 22:54:16|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-18.375603134842|10|0.67743754297356|-0.0209|-1|1|-0.02087|16.39|-0.09217|21|-0.092168459711047|21|34|0.01232|0.0949|0.043616641460397|0.11509422739718|154.86267510006|458.30642202479|168.96906919517|0.593|0.389|0.1568|54|21|0.001347647696477|0.050645208672087|54.849998474121|2007-05-06|-0.7419|2015-03-01|0.19213|1992-10-25 2024-06-30 22:54:17|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|130.65860854965|13|10.580949307093|0.1723|1|1|0.17232|150.35|-0.28199|9|-0.28198653681568|9|34.09|0.00713|0.06614|0.1131024933235|0.18174418972461|218.20344231172|296.21432294987|402.86711504011|0.522|0.391|0.22131|23|10|0.0031915829145729|0.07541391959799|230.80000305176|2021-05-16|-0.24986|2020-03-15|0.23721|2016-11-13 2024-06-30 22:54:17|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|77.873836139987|43|4.0229348546357|0.2138|1|2|0.14723|80.88|0.06212|40|0.062124697679527|40|30.4|0.05563|0.13412|0.106743700917|0.2675140814278|230.68192440501|2625.9807699816|11391.549253208|0.553|0.383|0.18472|47|17|0.0045458123725357|0.063815513256288|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16 2024-06-30 22:54:18|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-107.23565497519|2|5.4618842287918||0|0|0.06739|90.65|-0.14115|9|-0.14114537845354|9|29.19|0.01088|0.08818|0.041829252277765|0.062613280348158|121.93617087254|126.40242267954|102.66137983341|0.577|0.385|0.15659|26|12|0.0010708684210526|0.054243223684211|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2024-06-30 22:54:19|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-11.084126287603|4|0.59898795303809||0|0|-0.00998|9.615|-0.01465|29|-0.014649735973513|29|31.2|0.0131|0.05732|0.043417556534069|0.061884920105772|113.36590271483|119.19702098123|112.44299116265|0.6|0.5|0.17371|10|5|0.0012451428571429|0.060300380952381|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05 2024-06-30 22:54:21|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.260364005905|27|2.1481574726188|0.0351|1|2|0.02059|46.09|-0.00356|21|0.14461965144499|35|35.78|-0.03348|0.0204|0.056407253574646|0.11879882717976|168.34575713888|242.38846491761|830.45042465999|0.556|0.37|0.1601|27|10|0.0027790927419355|0.054189949596774|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2024-06-30 22:54:22|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 2024-06-30 22:54:23|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.2729490635497|72|0.098183643893966|0.1558|1|2|0.10154|3.58|0.28205|100|0.28205128976035|100|42.71|0.03913|0.09776|0.085199447002852|0.13864971828199|319.37717818711|408.90076103769|88.112226078308|0.686|0.429|0.17847|35|15|0.0011687228607918|0.061465970625798|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2024-06-30 22:54:24|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.173500015034|75|1.455199433061|1.3832|1|2|1.27063|21.68|0.11662|26|0.11662295451203|26|30.82|-0.01459|0.0712|-0.0078666025039287|-0.00021180175553386|35.060837018869|51.901156419185|67.251917466124|0.525|0.41|0.2071|61|19|0.0013034749232344|0.070011525076766|34.96900177002|2000-03-12|-0.28447|2020-03-15|0.40549|1998-10-18 2024-06-30 22:54:25|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|56.94933380633|5|2.9962224151522|0.0217|1|1|0.02174|65.8|-0.15765|15|-0.061888671436132|10|39.82|0.18644|0.26539|0.15038702212501|0.28366776689721|426.19412134967|1056.7895511749|1405.9830227626|0.612|0.367|0.21631|49|22|0.0029264859335038|0.072986296675192|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25 2024-06-30 22:54:27|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|-547.96909566889|4|7.5730318896298||0|0|0.04514|523.5|-0.03465|2|0.11918986977787|6|27.96|0.03838|0.07546|0.11610947255294|0.13301992249058|386.96690135292|325.13985185886|315.36144578313|0.538|0.385|0.09186|26|6|0.002254095890411|0.036214369863014|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2024-06-30 22:54:28|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.5649236528312|5|0.74093548835902|-0.2233|1|1|-0.22333|7.15|-0.9762|38|-0.97620108356168|38|33.89|0.12348|0.26531|0.32184741480991|0.61917781180248|8.898389793416|20.053648581499|186.19792331204|0.486|0.286|0.2239|35|13|0.0050501932773109|0.085053294117647|491.5|2022-06-12|-0.98356|2022-06-26|0.43505|2011-10-02 2024-06-30 22:54:29|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.232361229229|19|0.56631109569354|0.0994|1|2|0.05755|13.69|0.0225|22|0.022498862347311|22|36.57|0.02084|0.08042|0.022734963554803|0.074093979717588|92.891961421077|251.89470529116|352.83503032463|0.627|0.392|0.20261|51|22|0.0017616728624535|0.063838300584174|17.509000778198|2006-03-19|-0.2854|2020-03-15|0.37293|1998-04-05 2024-06-30 22:54:30|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.6655868290507|33|0.46762241545615||0|0|0.16071|10.4|0.04386|96|0.043862763120305|96|44.45|0.00975|0.05007|-0.0056430165602554|0.031467228133496|93.550406804546|115.59983534584|123.38355369444|0.727|0.455|0.14345|11|7|0.0011278310940499|0.050909788867562|13.569999694824|2019-10-20|-0.24337|2020-03-22|0.24525|2020-11-15 2024-06-30 22:54:31|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9763.2381478325|6|911.86581706903|0.0333|1|2|0.00041|12105|-0.19271|13|0.58216783216783|34|30.66|0.06942|0.12037|0.11017899117593|0.193331366715|1464.4160300441|2869.1426882152|2678.0973451327|0.672|0.418|0.1604|67|30|0.0025785186983973|0.058570718795532|24920|2022-01-16|-0.21159|2023-04-02|0.24755|2002-12-22 2024-06-30 22:54:32|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-66.686157618339|3|2.9608472092078|0.0269|-1|1|0.02694|57.06|-0.04192|17|-0.041921955889525|17|34.19|0.01608|0.1115|0.0070636410413587|0.030752297748416|101.08827553854|111.94975884573|393.51725085028|0.375|0.25|0.18236|16|4|0.0034282877959927|0.06390174863388|70.339996337891|2024-03-17|-0.17697|2022-03-06|0.13734|2015-03-08 2024-06-30 22:54:33|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|176.19056681575|18|8.0134289342427||0|0|-0.1432|177.7|-0.23379|34|-0.087473615591765|14|41.18|0.36888|0.56503|0.8386841567225|1.8199886858986|4924.2763187566|5216.5218607291|7.245845003093|0.545|0.242|0.21605|33|11|0.0019386555232558|0.09961386627907|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2024-06-30 22:54:34|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 2024-06-30 22:54:35|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-24.249000395828|3|1.223000157374|0.0391|-1|1|0.03908|20.16|-0.08624|8|-0.086236917299154|8|30.65|-0.02256|0.01435|0.017433355558983|0.035918812546746|92.55783396836|105.74131427025|197.43412960294|0.615|0.385|0.16357|26|15|0.001546057571965|0.051220663329162|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2024-06-30 22:54:36|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.1426695251548|5|0.94276972967633|-0.2078|1|2|-0.29975|5.602|-0.14746|13|-0.14745598498017|13|27.1|-0.17737|-0.05819|-0.15041975826607|-0.024649542867304|0.15548744877796|34.461430840152|11.170488666128|0.724|0.448|0.42546|29|14|0.0033232911392405|0.14756979746835|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2024-06-30 22:54:38|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-21.939102615444|60|1.7213673477465||0|0|0.57185|16.625|-0.12129|49|-0.12129434175666|49|36.23|0.04|0.10048|0.029407865994722|0.091540161580023|84.423673027004|203.48633982195|96.544719296864|0.769|0.423|0.21651|26|12|0.0016387812187812|0.069607782217782|64.73999786377|2021-01-10|-0.68313|2014-01-26|0.26764|2018-04-29 2024-06-30 22:54:39|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.6284688744599|15|0.34211823333234||0|0|0.03753|5.694|-0.14509|19|-0.1450867306143|19|32.13|-0.08714|0.03206|-0.057996373587494|-0.057996373587494|76.417034560164|76.417034560164|68.602405258491|0.5|0.5|0.22392|8|2|4.6162361623613E-5|0.073178708487085|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29 2024-06-30 22:54:39|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-61.923418872292|51|5.0678058838629||0|0|0.52665|44.94|-0.20336|10|-0.20335568645898|10|23.86|-0.0043|0.06234|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|14979.998946985|0.684|0.526|0.15124|57|17|0.0052745886524823|0.067383368794326|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2024-06-30 22:54:40|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|40.770492389927|27|1.5620484327159|0.2154|1|1|0.21538|43.45|0.19879|96|0.41516010022745|90|29.12|-0.0191|0.00563|0.014433420393264|0.040848506357472|102.24195046649|117.53520773761|193.11111450195|0.588|0.353|0.15756|17|9|0.0019057197696737|0.047771497120921|53|2022-02-13|-0.25203|2020-03-15|0.1354|2020-06-07 2024-06-30 22:54:41|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.0908432547864|23|0.18130584212722|0.0096|1|1|0.00965|3.5585|0.11617|57|0.11617053568577|57|5.4|0.02533|0.0575|0.068023050438358|0.1241183252876|44327.508532869|2241592.8486701|1863.0890356866|0.536|0.358|0.06328|358|17|0.0031910122699386|0.066955628834356|62.131000518799|2000-06-25|-0.26807|2020-03-15|0.40794|2013-09-08 2024-06-30 22:54:43|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-9.2871828821093|3|0.49472763627073|0.0169|-1|1|0.01688|7.69|-0.09173|20|-0.091732512308234|20|42.06|0.23025|0.37914|0.53147802443766|0.65495060178954|3049.8700286177|2318.0663614664|1240.322580335|0.472|0.361|0.21288|36|13|0.0031605606860158|0.069692631926121|41.950000762939|2017-11-05|-0.33639|2022-03-06|0.34091|2000-12-17 2024-06-30 22:54:44|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|10.33359853655|29|0.39498849191889|0.0144|1|2|-0.00475|11.115|-0.03124|10|-0.031236589741977|10|38.66|-0.01448|0.05173|0.035071161045746|0.067137000867837|113.85394324312|176.54665534734|284.92693427079|0.6|0.4|0.19185|35|12|0.0016902606806662|0.059014475018103|12.430000305176|2015-03-22|-0.26749|2020-03-15|0.38122|2009-03-15 2024-06-30 22:54:45|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-5.5516091605433|55|1.3588697122338||0|0|0.98449|1.45|-0.3|17|-0.30921052631579|8|18.25|-0.15264|-0.0337|-0.057459801934447|-0.046553394866292|49.745770275371|66.240561828163|0.56873899393617|0.667|0.417|0.25325|12|5|0.0010620146520147|0.095914139194139|530|2021-10-24|-0.815|2024-03-24|4.49505|2024-03-10 2024-06-30 22:54:46|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.317274104508|13|3.8924295687525|-0.0066|1|1|-0.00657|66.5|-0.16327|32|-0.16326534793285|32|30.6|0.01279|0.07526|0.094996185991303|0.15342142419408|1010.9751772072|2088.4726018498|2577.5194560656|0.533|0.373|0.17422|75|27|0.002428292154313|0.059871057650629|94.819999694824|2022-04-24|-0.24933|2008-10-12|0.21067|1992-01-19 2024-06-30 22:54:47|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|876.20576071868|118|43.798071622419|1.6481|1|1|1.64806|1005.6|0.13758|57|0.13758015341997|57|39.65|0.06158|0.12844|0.10780067679197|0.18346743751349|642.70350111243|987.11487659368|91418.177617286|0.49|0.327|0.16126|49|17|0.0041379223300971|0.052501213592233|1033.1999511719|2024-06-30|-0.26667|1985-08-18|0.16918|2023-08-13 2024-06-30 22:54:49|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|373.58702796663|35|22.031239267262|0.2625|1|1|0.26252|426.1|0.10072|58|-0.089888745981345|11|38.58|-0.02035|0.05102|0.086906906980127|0.16725914471591|204.67150494409|322.18067355029|1238.6627534972|0.419|0.29|0.1662|31|9|0.0027847479674797|0.054854382113821|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2024-06-30 22:54:50|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-46.426921477396|4|2.3340760083434|0.0131|-1|1|0.01311|40.66|-0.20087|17|-0.24275228517865|5|29.72|-0.00607|0.0625|0.0064394639578106|0.019164009977074|69.434315047466|92.154214314181|641.52731141703|0.448|0.276|0.17733|58|19|0.0021045744064852|0.061158019687319|60.596000671387|2006-02-05|-0.34648|2020-03-15|0.25404|2020-11-15 2024-06-30 22:54:51|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|33.750756128189|4|1.8664147510936||0|0|0.02363|39.86|-0.09901|8|-0.099013026090436|8|34.63|-0.00238|0.06301|0.066937759921789|0.11333636725908|171.77003602448|250.01755598906|306.85143427774|0.444|0.37|0.16561|27|8|0.001957249466951|0.052595842217484|58.5|2017-06-04|-0.17933|2017-07-23|0.29772|2022-02-20 2024-06-30 22:54:52|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|79.847676342758|8|3.0231968682908|0.0509|1|1|0.05088|86.75|-0.0288|24|-0.028795232296093|24|35.38|0.07945|0.13657|0.17198036780161|0.25765985816782|5713.6990819734|9288.6882734187|12757.352806989|0.569|0.4|0.1439|65|25|0.0028960424794105|0.050392280017339|117.75|2007-07-08|-0.24085|1987-10-25|0.22958|1998-10-18 2024-06-30 22:54:53|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|59.737038648089|20|3.3738560862134||0|0|-0.00206|67.69|-0.14139|7|-0.14139346594127|7|36.81|0.00469|0.05314|0.011458542189224|0.085320287006357|71.795397262669|133.11811952148|255.53040025017|0.619|0.381|0.20624|21|11|0.0022242171717172|0.06710678030303|134.44999694824|2017-10-15|-0.2|2020-03-01|0.17174|2020-04-05 2024-06-30 22:54:54|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|322.86349775084|8|29.218408737491|-0.1403|1|1|-0.14034|370.6|0.37465|37|0.37465395368533|37|45.89|0.07263|0.14688|0.26937164546273|0.46709514133337|187.35286259811|214.3821661|147.06349448552|0.333|0.222|0.20242|9|3|0.001894|0.065368357142857|1400.5|2021-01-10|-0.19394|2023-09-03|0.15838|2022-02-27 2024-06-30 22:54:55|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 2024-06-30 22:54:56|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1003.4804933804|86|52.070811939274|1.0073|1|1|1.00726|1051|0.31358|43|1.5089787119989|85|42.07|0.33178|0.51696|1.111871432617|1.2715294065985|1389.9700168148|1058.1540650853|399.61977186312|0.4|0.333|0.28921|15|3|0.0045022905027933|0.080697081005587|1179.5|2024-03-17|-0.67093|2011-08-07|0.35822|2019-08-25 2024-06-30 22:54:56|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.162144400769|28|1.1783548545959|0.1612|1|1|0.16116|23.59|-0.21543|11|0.037522307345411|23|38.36|0.09175|0.1466|0.083246333461214|0.18074983065997|274.90229901161|781.52829793035|394.48160664459|0.509|0.321|0.18271|53|19|0.0017894368932039|0.063939834951456|54.700000762939|2000-09-10|-0.24516|2001-09-16|0.26817|2024-05-05 2024-06-30 22:54:58|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.4731171289105|28|0.25017567075983|0.1445|1|1|0.1445|5.56|-0.19361|8|-0.063998964269214|42|42.56|0.08694|0.17704|0.096964321739356|0.12759320100583|325.75170051163|287.54678461684|60.566446164983|0.512|0.326|0.19538|43|16|0.0010318039849219|0.062722735595046|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2024-06-30 22:55:00|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|51.702577373665|58|3.3491408754449|0.8468|1|1|0.84679|62.92|0.29126|39|0.61908556017238|67|43.18|0.04967|0.08501|0.11223304328597|0.13782013341487|278.18124911413|197.20545283688|268.54458962617|0.765|0.412|0.18895|17|14|0.0020274336283186|0.060035941845765|63.439998626709|2024-06-30|-0.23253|2020-03-15|0.19762|2020-11-15 2024-06-30 22:55:00|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.717800480885|18|0.45675693200893|0.1489|1|2|0.05405|11.895|-0.23441|18|-0.027462602317307|50|33.46|-0.01331|0.03202|0.020300038134944|0.052197988415343|105.97957440233|124.25901157944|183.00000704252|0.769|0.462|0.14874|13|8|0.0020440707964602|0.048295619469027|13.005000114441|2024-06-09|-0.30632|2020-03-15|0.14165|2021-02-07 2024-06-30 22:55:01|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|30.091981542618|10|1.6069280023551|0.0517|1|1|0.0517|33.26|0.00584|43|0.0058376429750397|43|34.43|-0.09217|0.01398|-0.038959992681015|-0.038959992681015|81.907662810204|81.907662810204|98.411071818258|0.429|0.429|0.24321|7|1|0.00144116|0.07568308|50.375038146973|2021-02-21|-0.15891|2022-10-30|0.21707|2022-07-03 2024-06-30 22:55:02|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-8.118589872053|18|0.34837439875813||0|0|0.03397|7.45|-0.13865|18|-0.13864628843693|18|47.27|0.03553|0.07777|0.057925395576943|0.050754778715821|136.87717177953|119.12740821079|29.693103881854|0.364|0.273|0.13094|22|7|-0.00063853358561968|0.047069489120151|35.990001678467|2007-01-28|-0.20151|2020-03-15|0.12257|2014-10-26 2024-06-30 22:55:03|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|51.481762911512|99|2.6075417904964|0.7895|1|1|0.78954|57.82|-0.20508|21|0.18016050727944|34|34.65|-0.05961|-0.00282|0.0017985623970703|0.037655375241744|82.03670026309|124.42701187559|361.60100389283|0.652|0.348|0.20782|23|10|0.002542938547486|0.068551620111732|61.060001373291|2024-06-02|-0.28947|2008-11-23|0.40419|2008-11-30 2024-06-30 22:55:05|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|46.401345363917|84|2.6072623144247|0.7143|1|2|0.62382|51.54|0.35776|41|0.35775504418658|41|72.56|0.23924|0.28265|0.29325495870161|0.31650727320679|278.96166675182|228.00299693651|14.51831011705|0.444|0.333|0.16714|9|3|-9.6236413043477E-5|0.051311589673913|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2024-06-30 22:55:06|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-19.562180788914|11|1.0850889648318|0.0559|-1|1|0.05588|16.22|0.1273|23|0.12729662488146|23|38.08|0.07236|0.11125|0.090667064019633|0.17625616737745|166.95285587592|241.68855057271|42.344339339851|0.577|0.308|0.27297|26|16|0.00120934|0.08519713|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2024-06-30 22:55:07|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-50.582530038412|24|2.2191769337837|0.1697|-1|1|0.16967|42.33|-0.0803|6|-0.080296831251333|6|32.5|0.08366|0.13963|0.16900510906672|0.26517777983093|2077.5846604603|2882.4314087368|968.64995285095|0.574|0.37|0.18675|54|21|0.0026001012373453|0.065284640044994|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10 2024-06-30 22:55:08|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|47.313521470403|60|2.0885340879349|0.1046|1|1|0.10456|48.7|-0.16254|13|-0.16253983538374|13|33.26|0.09381|0.16594|0.19037555830026|0.30772921731357|1481.2160660127|3906.0529194696|6243.590070416|0.526|0.368|0.14094|57|19|0.0029526547314578|0.051629769820972|57.900001525879|2021-08-29|-0.34164|2002-12-08|0.22772|1999-01-31 2024-06-30 22:55:09|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.470830515323|8|0.64175083777369|0.0124|1|2|-0.0079|16.32|0.02692|85|-0.10055862633554|25|38.21|0.03314|0.06458|0.089395462088528|0.20836258883778|190.46793483491|288.64782604311|624.68899493585|0.655|0.345|0.1366|29|18|0.0021204125560538|0.044090600896861|20.770000457764|2017-06-11|-0.22656|2008-10-12|0.17023|2008-10-19 2024-06-30 22:55:11|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.999857622551|16|0.62870948372568|-0.0193|1|1|-0.0193|14.735|-0.12589|13|-0.12549147661404|13|34|-0.00366|0.0392|0.013333118039436|0.031595513592728|89.884344233231|123.99570380081|297.97773802153|0.644|0.4|0.17349|45|22|0.0015519805825243|0.057409501618123|19.434999465942|2007-07-15|-0.22116|2008-10-12|0.25814|2020-11-15 2024-06-30 22:55:12|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.610340096956|13|1.1468580744821|0.0539|1|2|0.03163|33.595|-0.24711|33|-0.11600966574639|12|37.24|0.00143|0.03269|0.049694259341806|0.10632027691059|194.00722623602|339.75603617834|677.31856778884|0.473|0.291|0.13027|55|17|0.0014973155339806|0.045049572815534|37.950000762939|2000-10-15|-0.30859|2020-03-15|0.23063|2020-03-29 2024-06-30 22:55:13|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|500.48773113949|11|26.525812592338|0.1111|1|2|0.06154|552|-0.05196|31|-0.051957491122209|31|20.83|0.02882|0.17565|0.22464953868378|0.2955747972102|2491.0103779319|7036.3428317743|9200|0.537|0.432|0.11783|95|21|0.0053175364504776|0.049573790849673|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26 2024-06-30 22:55:14|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|-1721.1732964891|6|109.55776549635|0.0862|-1|1|0.08617|1421|0.25101|72|0.2510056315366|72|37.05|2.16136|2.58164|3.3233593863267|4.9454806097323|10061.301195686|33672.19929532|309586.06243399|0.658|0.447|0.22826|38|19|0.066185031847134|0.077010233545648|1854|2024-04-14|-0.29273|2004-02-01|87.96982|2021-12-26 2024-06-30 22:55:15|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|239.91413138029|25|10.322292435673|0.7261|1|2|0.72137|258.55|0.3064|27|0.30639991235376|27|25.76|-0.00393|0.04779|0.061669790866929|0.13433327428248|193.03338777013|353.78928503015|1450.0840656158|0.586|0.414|0.16074|29|10|0.0044497276264591|0.053448923476005|268.60000610352|2024-06-09|-0.23027|2018-10-28|0.34349|2013-12-22 2024-06-30 22:55:17|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|247.59799480139|31|14.513911628947|0.1253|1|1|0.12531|271.2|-0.2182|41|-0.21819572573124|41|42.69|0.14092|0.25947|0.09966148565854|0.27560513557995|77.047120773046|119.33250787992|1274.436106467|0.538|0.308|0.19701|13|6|0.0056979658119658|0.073126803418803|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2024-06-30 22:55:18|WEEKLY|05487|7037|/equities/saipem|STOXX600|1.8526489426374|42|0.18344532311628||0|0|0.48849|2.392|-0.95976|61|-0.033998859506365|22|30.4|0.01749|0.08272|0.014106925052561|0.031724108350863|5.9555502535299|117.45690058153|1.7513840101886|0.603|0.429|0.24066|63|25|0.0013645756646217|0.074433946830266|2404.9458007812|2012-09-23|-0.94734|2017-05-14|1.2148|2022-07-03 2024-06-30 22:55:19|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-682.58045062383|4|35.610150207943||0|0|0.06489|562|0.27196|58|0.27195767195767|58|43.5|0.2092|0.29353|0.65939291696762|0.98471536465834|598.19115012879|1287.2698500231|1354.2168674699|0.444|0.333|0.20046|18|5|0.0044848600508906|0.070007633587786|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2024-06-30 22:55:20|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-41.888458360859|9|1.3783249989748|-0.0665|-1|1|-0.06649|40.1|-0.0517|23|-0.051702470942399|23|43.21|0.13969|0.23538|0.31204154190788|0.45503771721466|2502.8928912707|4001.5529427644|1083.7837285766|0.524|0.381|0.16777|42|16|0.0024086450905102|0.055106258913878|49.400001525879|2015-04-19|-0.32258|1992-08-30|0.47059|1992-10-04 2024-06-30 22:55:21|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-244.36359884103|1|10.221200630929||1|0|0|212.4|-0.01375|28|-0.01375431695488|28|36.52|0.04781|0.11617|0.10133734084774|0.16686521364143|544.85330389199|1285.3633847127|3732.8645300619|0.519|0.404|0.16475|52|17|0.0028912374934176|0.05751570300158|250.49800109863|2022-01-09|-0.26301|1987-11-01|0.20916|2009-02-08 2024-06-30 22:55:23|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.1126354918741|31|0.23026517608749|0.1483|1|2|0.12862|4.3305|-0.25147|23|-0.16539114616743|3|38.85|-0.00681|0.0558|0.02527712912215|0.098571013943808|74.246286472258|160.10338490522|282.39323441592|0.462|0.231|0.21695|39|13|0.0033356569579288|0.064690174757282|9.7829999923706|2007-11-11|-0.26576|2010-05-09|0.3352|2020-11-15 2024-06-30 22:55:24|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|475.71813564318|86|30.555440020403|1.0879|1|2|1.0179|541.2|0.13734|37|0.78429422759354|66|53.1|0.17371|0.22933|0.17604208208458|0.38592437936873|391.20888368138|856.85677658453|1273.4117934283|0.762|0.429|0.21521|21|11|0.0032195416666667|0.068605541666667|589.79998779297|2024-04-14|-0.26051|2020-03-15|0.2811|2008-11-02 2024-06-30 22:55:25|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.318504906184|18|0.64651543346205|0.0729|1|2|0.04762|14.3|-0.22305|23|-0.14065670318443|4|31.38|-0.01011|0.05129|0.095249913155571|0.18878511614432|304.75307245789|1121.4358215751|1521.2766198941|0.554|0.369|0.19794|65|24|0.0025811861934857|0.064802245989305|30.930000305176|2007-07-29|-0.31505|2008-10-12|0.25867|2008-11-02 2024-06-30 22:55:26|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|144.89297302937|38|6.9759412896488||0|0|-0.00855|156.55|-0.00406|24|-0.0040622284693326|24|31.46|-0.01673|0.04302|0.04388908160057|0.086054746115395|251.48801051442|469.8824388742|2609.1667175293|0.557|0.393|0.163|61|24|0.0024042842535787|0.053646840490797|203.69999694824|2022-04-17|-0.2129|2008-10-12|0.38|1992-11-22 2024-06-30 22:55:27|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|67.621005651569|30|6.8511979230594||0|0|0.11019|86.65|0.72862|147|0.67174320290005|39|43.55|0.14242|0.23398|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|456.05263960989|0.727|0.455|0.25556|11|5|0.0047383070866142|0.089179035433071|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2024-06-30 22:55:28|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|280.30672319477|44|25.238425580351|0.4097|1|1|0.40966|315.2|-0.26471|22|-0.1169222466631|10|32.48|-0.01004|0.10692|-0.0032266616587262|-0.097207959852708|81.629016242094|65.536541024934|575.18251203526|0.348|0.174|0.20097|23|7|0.003652746835443|0.069724974683544|492.70001220703|2021-08-08|-0.50397|2010-04-04|0.35958|2014-11-16 2024-06-30 22:55:29|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|138.06191048048|38|5.8541728689969|0.1859|1|2|0.14526|156.5|-0.09369|10|-0.093693097329557|10|42.62|0.10892|0.25035|0.43835548776086|0.62797167144829|4181.8533590239|5443.5239305245|905.14743616616|0.444|0.311|0.19338|45|10|0.0028374117647059|0.066565636828645|157.44999694824|2024-03-17|-0.33547|2008-10-12|1.24843|1993-05-09 2024-06-30 22:55:30|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|97.490641831397|29|4.7526140099903|0.0783|1|1|0.07831|105.2|-0.1757|39|-0.10132954943562|9|33.16|-0.01076|0.05068|0.047451326392408|0.12687354784866|117.30395759242|482.22350225788|2407.3226476706|0.647|0.431|0.16723|51|21|0.0027064979639325|0.058828952879581|141.39691162109|2019-05-12|-0.1871|2011-08-07|0.23414|1998-10-18 2024-06-30 22:55:31|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-28.043285908581|20|1.5459858603122|0.0916|-1|1|0.09162|23.3|-0.12748|9|-0.12747678006516|9|33.58|0.03945|0.08284|0.11837365664402|0.23441848023643|161.21222474462|190.21862034494|105.90908744118|0.583|0.333|0.21275|12|6|0.0013449289099526|0.06916808056872|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2024-06-30 22:55:32|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 2024-06-30 22:55:33|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|169.36471075568|21|9.0231651937548||0|0|0.00819|190.8|-0.23572|14|-0.093560408326504|7|33.93|0.04048|0.0968|0.047317667988759|0.09064963562139|166.70759587295|317.16897689338|804.7237891996|0.544|0.386|0.16624|57|18|0.0020283009211873|0.056922722620266|259.39999389648|2021-07-25|-0.22396|2001-09-02|0.3288|1992-11-29 2024-06-30 22:55:34|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|204.81531186906|22|10.442943125201|0.0138|1|1|0.01382|212.8|-0.23871|15|-0.081820676531123|49|32.78|6.0E-5|0.05588|0.016704508412182|0.062886485361931|102.46853188063|253.05028895997|1237.2092651895|0.559|0.356|0.18357|59|27|0.0023581841432225|0.064269759590793|259|2021-03-21|-0.22626|1990-08-12|0.21788|1998-10-18 2024-06-30 22:55:35|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.6381546794474|46|0.16305158333977|0.0885|-1|1|0.08848|4.131|-0.01418|19|-0.090477954194869|15|31.44|-0.04801|-0.02052|-0.049847172594502|-0.029828205012296|26.84496962543|62.754246066084|217.99472736363|0.667|0.389|0.11382|36|20|0.0010376975361088|0.038710909090909|5.6100001335144|2022-05-29|-0.2265|2016-10-09|0.1251|2016-07-03 2024-06-30 22:55:36|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|200.77291194195|30|8.3653088636897|0.0441|1|2|0.025|213.2|-0.26698|37|-0.26697796063569|37|33.81|0.01436|0.04967|0.017972624614645|0.078758301773768|108.89110090154|400.02472248869|1504.5871263256|0.684|0.421|0.13088|57|29|0.001851273006135|0.042002372188139|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2024-06-30 22:55:37|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|15.125342312325|21|0.66095760924165|-0.0276|1|1|-0.02762|16.9|-0.08625|4|0.016301268391419|30|24.89|-0.06603|0.01019|0.07996330082116|0.014162700565329|129.48464995191|102.8515926|91.351349289353|0.444|0.222|0.23832|9|4|0.0014395081967213|0.076388975409836|30.14999961853|2021-03-28|-0.35252|2022-03-06|0.24825|2023-06-18 2024-06-30 22:55:39|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-22.709704086451|10|1.2782346954835|0.1985|-1|1|0.19852|18.47|0.5123|63|0.51230140947488|63|39.41|0.10232|0.17859|0.34655019154819|0.39798749433341|6875.4565848494|4547.5337233346|680.29465551588|0.432|0.341|0.21915|44|13|0.0025616064257028|0.075221101549053|27.35000038147|2024-03-31|-0.2669|2020-03-22|0.30375|2009-04-05 2024-06-30 22:55:40|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.489207976379|14|0.68656268635989|0.0011|1|2|-0.01009|12.755|0.1523|92|0.36742959556247|69|36.18|0.00523|0.05965|0.085852164526009|0.19154461735776|345.25055628357|730.19803887028|403.51154889485|0.556|0.311|0.21969|45|16|0.0021324680073126|0.069672468007313|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2024-06-30 22:55:41|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|103.24059688204|49|3.3759346044221|0.2336|1|1|0.23359|109|-0.17064|19|-0.10671137217739|18|35.38|-0.00621|0.03808|0.04255892212238|0.1057429400771|115.8361597151|157.85800516278|450.41320894058|0.524|0.333|0.21704|21|9|0.0030597597977244|0.066048482932996|114.40000152588|2024-06-09|-0.24133|2020-03-15|0.22789|2011-12-04 2024-06-30 22:55:42|WEEKLY|05509|383|/equities/subsea|STOXX600|170.94269200136|51|9.185769332881|0.4841|1|1|0.48411|200.8|-0.18218|10|0.13937282653392|28|25.51|-0.06679|0.03278|-0.051268576068077|0.024315630020451|4.7605501394239|86.920788048712|355.39823548984|0.528|0.283|0.24942|53|22|0.003623880171184|0.092171319543509|202.60000610352|2024-06-30|-0.4438|2002-09-29|0.55691|2008-11-30 2024-06-30 22:55:43|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 2024-06-30 22:55:44|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-112.39954499802|15|4.2053285943986|0.0743|-1|1|0.07428|100.95|0.06476|14|0.064763939146638|14|46.21|0.16127|0.28194|0.12348219998265|0.21822499383853|794.74840911434|837.98751345565|1506.7164152549|0.643|0.357|0.17144|42|21|0.0029087979539642|0.056097774936061|212.69999694824|2009-12-13|-0.66667|2010-03-21|1.88211|2009-05-03 2024-06-30 22:55:45|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|204.2483263987|23|8.2300008452469|0.0273|1|1|0.02732|218.1|-0.19236|13|-0.10930460986428|6|55.3|0.16452|0.24122|0.14009558634709|0.18793024470093|360.91417123578|326.67456847313|649.10719050031|0.593|0.37|0.17858|27|13|0.0023468382838284|0.060868165016502|235.69999694824|2007-02-18|-0.31425|2008-10-12|0.30263|2009-03-15 2024-06-30 22:55:46|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 2024-06-30 22:55:47|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|250.61254866067|34|14.554263059539|0.2007|1|1|0.20068|283.6|-0.07329|24|0.062705670225559|60|35.72|0.10546|0.1816|0.17956563910233|0.30855617879168|351.3421783713|469.606778669|567.65414591782|0.72|0.44|0.22843|25|16|0.0030209503239741|0.069968844492441|302|2024-02-04|-0.22116|2021-12-05|0.42636|2012-09-30 2024-06-30 22:55:48|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|95.635029103633|26|3.5216559482031||0|0|0.19726|106.7|0.05807|50|0.058072500865373|50|38.97|0.04969|0.12266|0.16459025282093|0.23982121250133|795.56952423812|1250.5547642235|600.11244559953|0.541|0.405|0.19458|37|10|0.0023421199727335|0.063660681663258|219.46000671387|2000-03-05|-0.23319|1998-10-11|0.36593|1998-10-18 2024-06-30 22:55:50|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.27991774882239|37|0.017189250076353||0|0|0.13136|0.2235|-0.24614|15|0.037917250349784|20|33.1|-0.00106|0.08142|0.032395969678132|0.034319922468953|44.107244801115|45.444989823509|2.0207591522196|0.638|0.448|0.20155|58|24|-0.00053418200408998|0.072665030674847|12.10890007019|1987-05-03|-0.34557|2022-03-06|0.40223|1998-10-18 2024-06-30 22:55:51|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.9344248312028|14|0.17493176098996||0|0|-0.03155|3.96|-0.15672|34|-0.094518430812474|23|37.37|0.03273|0.07108|0.063066664889486|0.092535780044944|259.32132858918|262.78367994431|155.11163648908|0.585|0.366|0.16328|41|21|0.001096925566343|0.055367171521036|27.346000671387|2000-03-12|-0.23748|2020-03-15|0.20544|2020-11-15 2024-06-30 22:55:52|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 2024-06-30 22:55:53|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|115.31289640822|41|4.1887506705974||0|0|-0.01457|121.7|0.11879|19|0.11879264790811|19|39.42|0.01929|0.047|0.031332625327261|0.098352724220572|121.98213713014|179.87307297299|247.8615086157|0.579|0.368|0.12846|19|9|0.0015987325728771|0.043468681875792|190.80000305176|2019-06-23|-0.12782|2016-02-14|0.14016|2009-10-11 2024-06-30 22:55:54|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.451805012899|37|1.1193981510144||0|0|0.11622|28.43|-0.12139|54|-0.12139334118683|54|36.91|-0.03636|0.01009|-0.043586598681826|-0.053796322900296|42.918027436755|52.209898632806|34.100994804563|0.515|0.333|0.14071|33|13|-0.00019767145135566|0.050919274322169|88.23999786377|2000-06-25|-0.19203|2008-10-12|0.14699|2001-01-14 2024-06-30 22:55:56|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-16.61307904462|10|0.77185979598099|0.102|-1|1|0.102|14.35|0.07646|40|0.076456669234853|40|34.81|0.10351|0.15046|0.20521729893353|0.45058156793821|452.14255751587|1014.3477013632|878.26672222325|0.625|0.313|0.23101|32|17|0.0032322439893143|0.072317052537845|22.999799728394|2008-07-06|-0.34619|2020-03-15|0.23625|2020-11-08 2024-06-30 22:55:57|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-8.0325308992894|39|0.29633163532783|-0.0198|-1|1|-0.01978|7.218|-0.04789|28|-0.047888074504106|28|38.69|-0.03652|-0.00219|-0.013963818711766|0.032827194141762|76.73563622664|128.00876833987|417.46674670949|0.615|0.308|0.11423|26|14|0.0017146551724138|0.038999913793103|8.3699998855591|2022-05-29|-0.17542|2020-03-15|0.10743|2016-07-03 2024-06-30 22:55:58|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|-83.369396083069|38|7.0079028645752||0|0|0.05125|62.2|0.86581|69|-0.25192307692308|28|40|0.0334|0.07433|0.30694334324218|-0.25192307692308|139.57751448|74.808|10.506756885632|0.5|0.25|0.47491|4|2|-0.0056255837563452|0.1479352284264|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2024-06-30 22:55:58|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-168.61765832163|1|12.189219694856||1|0|0|127.4|0.04298|28|0.042979942156511|28|44.74|0.2651|0.33978|0.3729835655811|0.71826894620628|2801.6123950965|21673.941126735|1956.989201946|0.696|0.413|0.23867|46|23|0.0032183479105928|0.076273984450923|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2024-06-30 22:55:59|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|326.13452857733|2|12.988492508728|0.1316|1|2|0.0228|367.8|-0.11538|50|0.1100972968838|117|35.3|0.04406|0.09515|0.1572919619986|0.30104804257533|666.69631059666|1478.9753085392|4327.0586799173|0.491|0.298|0.1481|57|19|0.0025193889716841|0.048373248882265|396.65399169922|2022-03-27|-0.18367|2008-10-12|0.24171|2024-06-23 2024-06-30 22:56:01|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|392.55577740282|20|10.436082077211|0.1955|1|2|0.12886|412.6|-0.16923|4|0.39528662502805|94|27|-0.00555|0.0495|0.050101436641235|0.14629346625253|127.93258484677|209.82976110471|1082.9396919367|0.536|0.286|0.16023|28|12|0.0039314709677419|0.054778916129032|424|2024-06-16|-0.16429|2011-08-07|0.17582|2011-10-30 2024-06-30 22:56:02|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-152.34717728408|12|4.9628827154943||0|0|-0.1053|152.2|-0.03036|21|-0.030356624816706|21|37.08|-0.05171|0.21476|0.2461876845446|0.44039511442499|809.01491898077|990.87390787801|298.43136656518|0.769|0.423|0.17372|26|15|0.0048499794871795|0.045029651282051|394.79998779297|2009-10-18|-0.79994|2010-03-07|3.93569|2009-05-10 2024-06-30 22:56:03|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|121.56831346913|26|5.40222935225|0.7548|1|2|0.6956|138.7|-0.11858|34|-0.11858195862779|34|35.11|0.05455|0.11953|0.13368124883925|0.21722756604117|370.00196527533|752.86813014861|5902.1277692319|0.582|0.4|0.1564|55|19|0.0028381799591002|0.052038737218814|139.94999694824|2024-06-30|-0.20708|2017-05-28|0.31462|2008-04-27 2024-06-30 22:56:04|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-19.509871741633|96|1.7114615739882|0.5526|-1|1|0.55261|14.03|0.15504|44|0.15504472166554|44|35.77|0.01933|0.08312|0.075964962509971|0.062436629456716|500.09126112263|269.22924424816|25.909509395427|0.577|0.442|0.19241|52|20|0.00056881329923274|0.062920854219949|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2024-06-30 22:56:05|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|31.830742470502|53|1.8467967974825||0|0|0.62732|34.605|-0.33759|15|0.32930462313367|20|32.27|0.05167|0.11299|0.11664944891483|0.14658992419309|447.4045282422|292.71874232289|50.376165277709|0.61|0.356|0.20204|59|29|0.0013103118609407|0.072541441717791|433.26690673828|2007-05-13|-0.4327|2011-12-04|0.33589|2009-03-22 2024-06-30 22:56:07|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|48.487606766057|10|1.3547179930711|0.087|1|2|0.0628|51.28|-0.04032|46|-0.0066979544108805|45|31.49|-0.01631|0.0308|0.015592846192164|0.060896252980935|113.23983035213|362.51044061502|2136.6665309005|0.631|0.431|0.1068|65|25|0.0019532003891051|0.039318073929961|57.770000457764|2019-09-08|-0.1905|2008-10-12|0.16423|1986-03-23 2024-06-30 22:56:08|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|30.714726366821|8|1.5233746214455|-0.043|1|2|-0.0534|32.62|-0.15832|14|-0.073785772437624|20|29.84|-0.06776|-0.0004|-0.07321945402965|-0.048459207809248|10.539625694228|33.413982923672|412.91137390002|0.49|0.327|0.20087|49|18|0.0020292784206944|0.063585330156569|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2024-06-30 22:56:09|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.178461321849|31|1.7863471975996|0.0736|1|1|0.07361|26.69|0.08266|32|0.033562207900861|23|27.21|-0.02797|0.01878|-0.0056773290636802|0.045905115017976|72.665167877543|118.70035255014|388.50074204747|0.737|0.368|0.19933|19|14|0.0033694332723949|0.06198029250457|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2024-06-30 22:56:10|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-78.851264539752|21|4.3052204856908||0|0|-0.12615|73.65|-0.23374|12|-0.23374337791337|12|34.95|0.01036|0.04711|-0.049391699107416|-0.05231378609845|36.013242349002|60.563219985404|216.6176515467|0.727|0.364|0.19767|22|14|0.0019003168567807|0.063736362484157|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2024-06-30 22:56:11|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-208.96042943329|1|12.603475969139||1|0|0|161.25|-0.14483|30|-0.14483452435402|30|37.92|0.40794|0.57268|0.40931362144983|0.59728681168864|2212.0871845799|1298.4125971457|2986.1110583745|0.5|0.306|0.29404|36|15|0.0050619926739927|0.096196915750916|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2024-06-30 22:56:13|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-28.486491127321|17|1.22138322727||0|0|-0.03191|25.22|-0.10555|12|-0.10554580145351|12|38.65|0.00573|0.06462|-0.066160200624942|-0.032155387888279|47.097105033395|78.65671687209|154.62906277844|0.5|0.3|0.20036|20|8|0.0016245627376426|0.0684|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2024-06-30 22:56:13|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-302.17510655968|9|11.572531662728||0|0|0|271.1|0.45704|77|0.45704462790422|77|34.77|0.02256|0.08753|0.061815307972748|0.14238242311773|300.55897520868|1122.628897503|2188.0548716015|0.679|0.411|0.18874|56|28|0.002593989769821|0.060796030690537|321|2024-03-31|-0.25643|2008-10-12|0.2521|2009-03-15 2024-06-30 22:56:14|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.684134519282|20|1.5186217506121|0.1781|1|1|0.17812|38.76|-0.08046|14|0.32341946080983|52|33.38|0.0158|0.07694|0.074564081582307|0.10876484151014|400.66332051153|538.44579957646|1246.3022388732|0.492|0.361|0.16136|61|19|0.0019332116788321|0.0519860243309|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2024-06-30 22:56:16|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-28.433570615897|16|1.1479567209011|-0.031|-1|1|-0.03097|25.3|-0.0695|14|-0.069498626117868|14|40.28|0.01419|0.05093|0.024045524529676|0.071455569915827|119.72645083333|195.99478730787|848.99325755463|0.625|0.406|0.1346|32|17|0.0021703527607362|0.041772392638037|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2024-06-30 22:56:17|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|16.796107489588|33|0.90945099268844|0.5334|1|2|0.51451|18|-0.23161|4|0.095097516767222|40|30.05|0.04239|0.08683|0.10291559307834|0.21972774030401|1162.0907225719|4841.5533293279|3829.7872437563|0.667|0.404|0.18981|57|25|0.0032783896848138|0.064020200573066|20.766645431519|2017-10-22|-0.30189|2008-10-12|0.31047|1998-05-17 2024-06-30 22:56:19|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-35.803726821339|1|1.539571658199||1|0|0|30.96|0.17362|30|0.17361637867364|30|30.31|-0.01304|0.03427|0.071462060003854|0.15428948207444|199.09509138531|305.99431943021|397.94342223077|0.615|0.346|0.20389|26|12|0.0029027284263959|0.068296789340101|35.840000152588|2024-05-12|-0.23704|2020-03-15|0.22941|2009-08-23 2024-06-30 22:56:20|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|140.60588013341|34|4.6730399555285|0.2509|1|1|0.25091|154.8|-0.15116|24|0.08476288249462|59|39.75|0.00743|0.07028|0.088567610223226|0.20657922885981|321.14947411436|802.15447597286|12688.524542749|0.51|0.294|0.15813|51|19|0.0030149563106796|0.05021163592233|156.60000610352|2024-06-30|-0.27314|2000-03-12|0.26904|2001-04-01 2024-06-30 22:56:21|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-348.41991229781|60|15.495976435925||0|0|0.26779|307.6|-0.08813|28|-0.08812677453386|28|31.19|-0.01176|0.04333|0.095235380628598|0.15830661581506|247.98746614901|305.46507924574|591.53847327599|0.531|0.344|0.18632|32|12|0.0028109744560076|0.065218912015137|505.79998779297|2022-06-05|-0.22845|2008-10-19|0.31857|2008-12-14 2024-06-30 22:56:21|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|357.78316139774|101|16.588397649369|0.8463|1|1|0.84627|380.7|0.06905|25|0.069048236403752|25|31.09|0.05587|0.09564|0.0030691961638518|0.12428587293219|94.747494648524|138.26209587728|939.07252987066|0.545|0.273|0.18179|11|6|0.0057628280542986|0.054620746606335|410.10000610352|2024-03-31|-0.12906|2018-10-14|0.14381|2016-02-21 2024-06-30 22:56:22|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|112.35211104659|30|5.1847327367652|0.1014|1|2|0.03414|119.65|-0.1772|37|-0.17719503927486|37|36.22|0.11904|0.22102|0.22989167312966|0.32323173094244|350.52629165302|400.61456062336|2991.250038147|0.457|0.326|0.17133|46|12|0.0037550206489676|0.061857356932153|334.79998779297|2015-04-26|-0.85825|2016-03-20|0.22764|2009-02-08 2024-06-30 22:56:24|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|59.88944057372|18|5.1839677699006|0.4527|1|2|0.39902|71.42|0.15086|40|-0.2363431330557|9|30.18|0.25271|0.38604|0.39826033813102|0.76879715219082|191.13944025583|468.85308830612|439.23737492995|0.727|0.455|0.35699|11|5|0.0080355873925501|0.12480200573066|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2024-06-30 22:56:25|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|153.16981126021|87|7.061899754299|0.5699|1|1|0.5699|171.15|0.02708|40|-0.11087397237301|5|36.85|0.00756|0.06886|0.036279050569367|0.14074291092715|117.86649244897|602.235704557|13165.384628787|0.574|0.362|0.20438|47|19|0.0038073762376238|0.064782343234323|178.44999694824|2024-06-16|-0.20561|2008-10-12|0.27632|2008-11-02 2024-06-30 22:56:26|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 2024-06-30 22:56:27|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|77.09669177939|29|4.4594684122511||0|0|-0.01438|79.5|-0.30645|8|-0.065788696136322|14|26.45|-0.12077|-0.04794|-0.09317023852817|0.044382798619892|11.597801052651|134.92374310262|2564.5162079262|0.586|0.345|0.21568|29|12|0.0051989685534591|0.069822238993711|106.65000152588|2022-01-02|-0.2097|2020-12-20|0.25117|2022-11-13 2024-06-30 22:56:28|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 2024-06-30 22:56:29|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|26.334284221873|23|1.3716933428733||0|0|0.23285|30.02|0.04666|27|0.046664738498376|27|45.35|0.18386|0.24634|0.45946293024555|0.58354850663562|780.47171264104|759.45609004416|1014.1891915838|0.529|0.412|0.16211|17|5|0.003591525851198|0.051667036569987|37.889999389648|2020-08-30|-0.1358|2021-05-30|0.16409|2022-12-04 2024-06-30 22:56:30|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|67.217652485785|28|2.5773161394446|0.1163|1|2|0.1051|72.87|-0.1199|11|0.20204949638883|44|35.16|0.00526|0.07014|0.065203246866563|0.17633428837022|107.991254771|714.27469834651|2857.6472199692|0.673|0.418|0.18015|55|22|0.0026389699133095|0.056070622131566|76.430000305176|2024-06-30|-0.37117|2008-10-12|0.29666|2000-02-06 2024-06-30 22:56:31|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-118.8760193963|3|9.6420074826875||0|0|0.09803|86.95|-0.19633|11|-0.1963317717509|11|29.02|0.08173|0.13657|0.093263695544645|0.16894544927882|208.73833017715|341.96003296963|288.87041809398|0.542|0.333|0.19926|48|20|0.002314688172043|0.067190093189964|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2024-06-30 22:56:32|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|9557.1573402073|6|835.49576632962|0.0424|1|2|0.01546|11820|-0.16985|13|-0.09969481180061|17|24.29|0.03241|0.0859|0.087345084826698|0.16080073596138|788.52467847433|2086.6409304607|2592.1052631579|0.542|0.349|0.13554|83|21|0.0025924987629886|0.05214004453241|23160|2022-01-16|-0.223|2023-04-02|0.28665|2002-12-22 2024-06-30 22:56:33|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|177.92027610607|16|8.6215442611494||0|0|0.0487|193.8|-0.09704|48|-0.09703667411253|48|27.18|-0.08055|-0.00405|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|242.2500038147|0.455|0.364|0.18253|11|3|0.0036704777070064|0.05999152866242|210.19999694824|2024-05-26|-0.13909|2020-03-15|0.15055|2022-03-13 2024-06-30 22:56:35|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|17|176.62736180582|-0|-1|1|0|10.12|0.01401|38|0.014006462121859|38|33.21|-0.03605|16.83201|-0.0141040655538|0.083058819124422|89.033138093726|126.13707986016|142.96006561976|0.357|0.214|0.1549|14|5|0.0024904365904366|0.077839002079002|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21 2024-06-30 22:56:36|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.5572767375135|6|0.1842073868926||0|0|-0.03061|5.05|-0.03689|25|-0.036886404384764|25|38|-0.0601|-0.01215|-0.036886404384764|-0.036886404384764|96.311|96.311|82.786889666993|0.25|0.25|0.122|4|0|-0.00079923566878981|0.044563566878981|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08141|2022-02-27 2024-06-30 22:56:36|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-31.028348748234|17|2.6910044146619||0|0|-0.00784|25.7|-0.05099|16|-0.050986259636919|16|36.58|0.56074|0.80133|0.97858585036049|1.1848267988264|942.06091337241|1271.0971117095|415.85762907454|0.583|0.5|0.36291|12|3|0.0069464175824176|0.11720037362637|204.80000305176|2021-09-12|-0.44972|2022-07-17|0.52443|2022-11-06 2024-06-30 22:56:37|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|9.3671560191678|7|0.86937732926651|-0.0607|1|2|-0.1792|10.26|0.44812|144|0.20735604169448|60|47.4|-0.00598|0.04649|0.12818124297137|-0.031789941050135|127.46900811026|88.02378816|57.966100489467|0.6|0.4|0.26554|5|3|-0.00085786008230453|0.086751728395062|30.35000038147|2021-02-07|-0.17686|2020-03-15|0.25|2024-05-19 2024-06-30 22:56:38|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|74.477503803135|15|5.2114809157218|-0.0381|1|2|-0.05831|84.94|0.01163|45|0.011630814711157|45|34.26|0.02271|0.07033|0.082407789435852|0.15737804690152|287.4865339547|354.39468117664|153.04504944398|0.704|0.37|0.20336|27|13|0.0015076038338658|0.065322673056443|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02 2024-06-30 22:56:40|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|-2243.7817028598|31|174.36023046123||0|0|0.28851|1997.5|-0.07036|55|-0.070364238410596|55|35.38|0.00773|0.10304|0.13241102532328|0.059049903327103|120.49907641965|84.509753004959|43.901098901099|0.625|0.5|0.34367|8|4|0.00014773162939297|0.1025961341853|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29 2024-06-30 22:56:40|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|259.45940588586|33|13.667181888144|0.3231|1|2|0.30091|286.2|-0.18057|4|-0.086477168512271|11|36.64|0.05337|0.10937|0.076588115829797|0.18097906526923|345.82527249354|985.56242450318|14310.000610352|0.548|0.357|0.16184|42|13|0.0039826925525143|0.052533303628262|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29 2024-06-30 22:56:41|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.6699872588498|3|0.12500379754954|-0.0211|1|2|-0.02584|4.9|-0.07021|14|-0.050505052451126|10|15.2|-0.02567|0.02735|-0.016382974364114|-0.014993309335084|50.79458771288|61.565683122321|37.262359220624|0.608|0.451|0.07596|51|9|0.0075771814671815|0.03275685971686|13.949999809265|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2024-06-30 22:56:42|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|20.773931705065|10|2.6765161464949|-0.1387|1|1|-0.13868|23.29|-0.53776|10|-0.39302726784383|9|35.18|0.13946|0.18788|0.15094666568165|0.60846162570007|31.527760520506|206.76062652028|493.78143400478|0.818|0.364|0.35717|11|9|0.0072359090909091|0.11148992424242|134.69999694824|2021-05-09|-0.42745|2023-05-28|0.44946|2018-02-18 2024-06-30 22:56:43|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-15.498861436081|23|0.99125809095844|0.1288|-1|1|0.12884|13.05|-0.14032|7|-0.14031562708043|7|34|-0.00947|0.05264|-0.053539751127276|-0.0082308167585346|41.579737381967|82.619678833981|171.03538656619|0.542|0.417|0.18571|24|6|0.0015048329355609|0.060645393794749|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21 2024-06-30 22:56:45|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 2024-06-30 22:56:45|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-308.67687676438|3|11.903066081071||0|0|-0.02827|276.4|0.37846|84|0.37846147586138|84|33.66|0.03867|0.09667|0.087284097926343|0.14637483088782|660.02580716322|945.34683640975|2212.9703679869|0.603|0.362|0.1819|58|28|0.002655286591607|0.057732666325486|323.60000610352|2024-03-31|-0.25758|1990-11-25|0.25281|2009-03-15 2024-06-30 22:56:46|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|264.40986539711|41|24.277386869999|0.4219|1|2|0.32538|299.8|-0.34964|25|-0.11882224609539|16|28.87|-0.05689|0.01623|-0.016329179601982|-0.046377843820791|72.930774771265|76.429110742922|118.26429498736|0.467|0.333|0.22362|15|3|0.0015759830866808|0.07334644820296|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2024-06-30 22:56:47|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|16.38880264703|16|1.7537323238334|0.4247|1|1|0.42473|21.2|-0.10879|45|1.5408050548392|60|41.24|0.03612|0.14358|0.19249065265732|0.31416619072216|167.3544596636|292.47475690702|522.16751383562|0.529|0.412|0.27713|17|9|0.0039580586592179|0.086301424581005|35.013706207275|2021-09-26|-0.25664|2011-09-25|0.25799|2015-04-19 2024-06-30 22:56:48|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2467.5773786737|31|140.7296969823|0.4878|1|1|0.48776|2826|-0.23585|34|-0.10898550724638|21|44.03|0.2379|0.33244|0.40086242710026|0.53313911671913|2071.8991324573|3399.8684283598|1570|0.576|0.455|0.18419|33|10|0.0029793256911666|0.059132130815914|3486|2021-09-05|-0.23039|2008-10-26|0.28966|2009-03-22 2024-06-30 22:56:50|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.4626397042651|8|0.29526406951485|-0.0236|-1|1|-0.02362|7.8|-0.09501|22|-0.095011898276251|22|49.88|0.05361|0.07235|0.10582060719136|0.21174576606807|169.44782464287|239.37092000117|426.22950862388|0.563|0.375|0.12878|16|9|0.0022434534161491|0.039856223602484|9.8999996185303|2019-08-11|-0.24242|2020-03-22|0.14087|2020-04-12 2024-06-30 22:56:51|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-6844.2245475962|3|211.76736427886|0.0078|-1|1|0.00782|6340|0.07576|32|0.075757575757576|32|29.83|-0.00797|0.03105|0.0080042462631525|0.041877229679099|103.00349942716|154.37838614537|128.60040567951|0.5|0.325|0.08949|40|10|0.00057065271966527|0.030470979079498|7170|2024-02-18|-0.1875|2002-11-17|0.19079|2016-07-24 2024-06-30 22:56:52|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.351901738123|29|0.91840338440119|0.44|1|2|0.29811|16.46|0.19183|43|0.19183042842364|43|50|0.14195|0.22712|0.19183042842364|0.19183042842364|119.183|119.183|83.131311710678|0.333|0.333|0.24917|3|1|0.0010274157303371|0.094685842696629|21.385000228882|2021-02-07|-0.19301|2021-11-21|0.19115|2021-11-07 2024-06-30 22:56:52|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.476434357782|23|0.39656534414869|0.4357|1|2|0.36449|7.3|0.12954|29|0.12954423253191|29|29.35|0.52321|0.72972|1.0819548540902|1.8237829823223|2511.638350336|7317.6861102284|8111.111000732|0.615|0.385|0.24339|26|9|0.0081769299363057|0.074611286624204|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2024-06-30 22:56:53|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|56.584818435963|49|6.3190447148908|0.2219|1|2|0.11753|65.61|-0.44428|30|-0.19695767713116|6|32.71|0.8002|0.98088|1.198086232096|1.9762526592308|354.66642924425|423.79273035866|428.26372008687|0.714|0.429|0.40038|7|5|0.011022671480144|0.14678252707581|204.25|2021-02-14|-0.34499|2023-01-01|0.58081|2022-03-20 2024-06-30 22:56:55|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|220.29589334473|49|16.256924460478|0.6643|1|1|0.66425|273.42|-0.06293|14|-0.062931964840617|14|35.46|-0.05928|0.02194|0.14521528389207|0.30154451906295|134.74989878843|194.4696695882|917.51684707326|0.462|0.308|0.29192|13|4|0.0066189390962672|0.091523222003929|283|2024-02-18|-0.19736|2016-02-14|0.41678|2015-02-15 2024-06-30 22:56:55|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-45.152597699724|1|0.80419867375253||1|0|0|42.74|-0.06066|3|-0.060659303769961|3|27.96|0.01001|0.06796|0.062824074310282|0.15678587342963|158.20786117229|407.82437294795|962.17925535038|0.679|0.464|0.13805|28|10|0.0035675351213282|0.049528888888889|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2024-06-30 22:56:56|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3374.4830455523|32|384.33898481591||0|0|0.03527|4550|-0.13566|52|-0.082938388625592|20|40.52|0.23121|0.32748|0.32051768591128|0.55317335771748|3784.1871159092|7324.6570347334|2731.0923369192|0.606|0.364|0.27842|33|14|0.0051988450292398|0.090298230994152|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2024-06-30 22:56:57|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-578.92399391981|5|18.977198175942|0.0169|-1|1|0.01689|524|-0.17683|13|0.32069192261855|47|38.31|0.02984|0.11374|0.08437061645745|0.16014379320682|311.64113287474|476.57357479342|841.09150307707|0.479|0.292|0.14367|48|17|0.0019496961475855|0.044164194248508|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2024-06-30 22:56:58|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-8.0339102680098|1|0.50130343220667||0|0|0|6.4|-0.19432|46|0.32659401939852|25|42.67|0.09503|0.18039|0.26527516878973|0.30352665089663|522.51943041871|296.47365302331|59.369204581636|0.556|0.333|0.25664|18|7|0.0014771614583333|0.090954205729167|38.799999237061|2014-03-09|-0.3545|2021-09-19|0.55963|2022-12-04 2024-06-30 22:57:00|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.4159479462904|12|0.19892104214649|-0.0702|1|1|-0.07018|2.65|0.53072|73|-0.1645299667918|10|36.9|0.13459|0.2065|0.37029270712895|0.70742745968213|495.65029969153|430.55073263977|85.209009156117|0.524|0.238|0.23193|21|10|0.0013670356234097|0.081964211195929|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2024-06-30 22:57:00|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 2024-06-30 22:57:01|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|118.86781706029|26|4.1586300640214||0|0|-0.03119|126.1|0.02416|12|0.024155967083395|12|47.39|0.08669|0.14057|0.20464331124521|0.33810688745079|1313.6914483364|1421.5136687991|1088.9464534104|0.645|0.387|0.17663|31|13|0.0024768540829987|0.057485421686747|134.94000244141|2023-03-12|-0.25768|2008-10-12|0.44601|2009-03-22 2024-06-30 22:57:02|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 2024-06-30 22:57:03|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|24.806083101469|49|1.2459112314591|0.2552|1|2|0.20156|27.78|-0.14305|23|-0.14304841890125|23|19.2|-0.17202|-0.14087|-0.17206568830333|-0.14304841890125|68.4634494|85.695|118.49008764448|0.4|0.2|0.22186|5|2|0.0018961805555556|0.060381875|29.489999771118|2024-05-12|-0.09666|2022-06-19|0.1206|2022-03-13 2024-06-30 22:57:05|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.80634667251005|1|0.031082218797649||0|0|0|0.7131|-0.02739|2|-0.027390563954683|2|5.08|-17.25929|0.02727|-8.8737106669946E-5|0.017810222249879|0.052621440093094|0.15897309597016|73.123463699751|0.538|0.386|0.05292|145|4|5.4330875815217|0.030959470108696|2.7363998889923|2013-05-05|-0.99974|2021-07-25|3999.00016|2021-08-01 2024-06-30 22:57:06|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|39.598263603837|28|2.1474644737711|0.1338|1|1|0.13382|41.6|-0.13582|10|-0.13582204476922|10|36.38|-0.01865|0.04749|0.16361893252357|0.32752621638009|338.73834328913|500.18978181397|1873.8737809911|0.571|0.333|0.23856|21|11|0.0049671428571429|0.073036624525917|50.439998626709|2021-09-12|-0.28173|2011-08-07|0.31081|2009-05-10 2024-06-30 22:57:06|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14.264383832574|28|0.93943485022794|0.5882|1|2|0.55057|16.25|-0.16803|11|-0.16803281812122|11|38.21|0.02151|0.09364|0.12619085957038|0.22300124668608|634.26330587708|1212.3710688964|2195.9459176457|0.632|0.368|0.24834|57|26|0.0030138276643991|0.080685777777778|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2024-06-30 22:57:08|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|-630763.01724076|1|22173.617036857||1|0|0|563000|-0.05853|50|-0.058528428093645|50|54|0.07301|0.11053|0.11386376178464|0.15068193555567|264.6242692514|258.65844020138|192.15017064846|0.5|0.364|0.11839|22|7|0.001206632996633|0.044959175084175|1010000|2007-05-13|-0.27702|2008-10-12|0.31712|2020-03-29 2024-06-30 22:57:08|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-561560.45932981|21|17818.137798942||0|0|0.08137|508000|0.00436|52|0.0043645744085419|52|48.67|0.03828|0.07427|0.060334112623514|0.079817008113562|184.71845713943|191.73934049652|186.76470588235|0.542|0.417|0.11561|24|9|0.0011720117845118|0.044111313131313|865000|2007-05-27|-0.26413|2008-10-12|0.308|2020-03-29 2024-06-30 22:57:10|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-284162.0487884|76|11263.426064413|0.1236|-1|1|0.1236|251000|-0.16012|8|-0.16011730205279|8|43.08|-0.03282|0.01698|0.053966563341112|0.15047289571279|114.49449639583|141.91344250646|190.70629710673|0.417|0.25|0.14221|12|5|0.001559527027027|0.043502331081081|412000|2022-01-02|-0.19152|2020-03-22|0.21519|2020-03-29 2024-06-30 22:57:11|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-135971.67550927|144|5222.7277659776|0.2697|-1|1|0.26974|131300|-0.27086|3|-0.27086092715232|3|38.08|-0.02827|0.04751|0.063913561303554|0.063913561303554|107.46487076839|107.46487076839|212.31353842422|0.333|0.333|0.14258|12|2|0.0018839166666667|0.0439038|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2024-06-30 22:57:12|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|237718.74336786|9|8191.2153717525|-0.0883|1|1|-0.08828|245800|0.13172|114|0.091156436796237|23|55.53|0.15222|0.1908|0.25761247885209|0.30772813922876|665.73475527184|569.62923154017|218.48888888889|0.529|0.412|0.18814|17|9|0.0022177205882353|0.051094506302521|354000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07 2024-06-30 22:57:12|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|-99524.2805548|76|3518.1510881527||0|0|0.08401|90500|-0.07626|25|-0.076261914708069|25|45.29|0.05115|0.08529|0.15107171485143|0.14154127010223|468.96921384892|270.59159376561|82.272727272727|0.542|0.375|0.1362|24|8|0.00083604991394148|0.049570989672978|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2024-06-30 22:57:13|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-156092.85992465|21|6591.7450303718||0|0|0.08467|142700|-0.03119|38|-0.031194705524726|38|36.25|-0.01476|0.00729|0.037597420716815|-0.01273638168321|114.01731495287|95.925723500652|91.83924150569|0.333|0.25|0.10736|12|3|0.00085841758241758|0.042707604395604|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2024-06-30 22:57:15|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 2024-06-30 22:57:16|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|336.4583658213|86|11.450193991677|0.376|1|2|0.34184|357.6|0.21745|52|0.21744622916617|52|34.69|0.06887|0.11644|0.093365249943993|0.17187408750675|699.69155688824|1312.4421246815|1589.3333604601|0.588|0.373|0.13706|51|17|0.002238996763754|0.050837022653722|377.20001220703|2024-03-17|-0.2674|2008-10-12|0.17241|1998-10-18 2024-06-30 22:57:16|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|8.5461700907012|29|0.29366280782021|-0.022|1|2|-0.06009|8.76|0.02306|28|-0.055445584006524|19|33|-0.00613|0.01431|0.011206122985497|0.10602386009134|100.03912636159|150.36131053592|198.19004700622|0.684|0.263|0.12248|19|12|0.0013921832061069|0.039158045801527|13|2019-08-11|-0.17407|2013-06-09|0.14143|2014-06-29 2024-06-30 22:57:17|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.5275155984336|26|0.30596807838024||0|0|0.13012|6.34|-0.23047|33|-0.13320817882548|6|40.92|0.04873|0.10794|0.30032868938869|0.61983546979319|219.97310006175|327.58862358384|637.89115060833|0.385|0.231|0.17049|13|4|0.004103249551167|0.052337307001795|9.9399995803833|2021-01-10|-0.16881|2021-02-14|0.32897|2015-05-03 2024-06-30 22:57:18|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.2955354522504|39|0.2368451777709||0|0|0.38983|3.6|-0.06995|16|-0.069951242656446|16|30.5|-0.04838|0.05732|0.0060887806290154|0.0060887806290154|92.390351775698|92.390351775698|70.03891046974|0.444|0.444|0.12069|18|4|0.00030466780238501|0.04776471890971|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09 2024-06-30 22:57:20|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|336.6974645889|86|11.556485530431||0|0|0.34703|360.6|0.30025|52|0.30024670160575|52|31.66|0.04811|0.08848|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|2060.5714634487|0.61|0.373|0.13543|59|23|0.0022877316948285|0.051218504864311|377.60000610352|2024-03-17|-0.26733|2008-10-12|0.22764|1992-11-29 2024-06-30 22:57:21|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|7.6132423939322|7|0.41031014693356|-0.1154|1|1|-0.11538|8.05|-0.17071|21|-0.17070894385465|21|31.2|-0.0755|-0.03487|-0.053675586224625|-0.075066377471734|48.034789349765|57.19779251862|61.591433654912|0.48|0.28|0.17585|25|11|8.031806615776E-5|0.056222290076336|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2024-06-30 22:57:22|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-11.070028603299|50|0.8116761248058||0|0|0.33881|8.45|-0.15704|16|-0.17616144612607|13|33.61|0.0303|0.08289|0.014730115250199|0.061782847755794|86.816757361903|116.94911143321|60.014203515997|0.556|0.333|0.21775|18|7|0.00049915902140673|0.072492247706422|18.39999961853|2021-10-17|-0.20366|2022-11-27|0.16308|2021-10-17 2024-06-30 22:57:23|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-172058.13642974|77|5139.0630066109|0.0934|-1|1|0.09339|159200|-0.05973|25|-0.059734612067242|25|41.27|0.03174|0.08047|0.083902271085289|0.069349189745723|267.41067111708|171.49891898928|157.93650793651|0.577|0.385|0.13635|26|10|0.0012354221061793|0.047395787641427|250000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2024-06-30 22:57:23|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|-154925.54384401|29|4382.9006498477|0.0007|-1|1|0.0007|142900|-0.08157|29|-0.081567116249197|29|37.18|0.01951|0.04838|0.03809300607957|0.069154478177723|144.52309078553|184.32477720727|177.14847438586|0.5|0.393|0.1369|28|12|0.0013148643592142|0.04746153414406|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2024-06-30 22:57:25|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-15.333435923456|54|0.9811453523235|0.3355|-1|1|0.33547|12.44|0.02267|28|0.022665462211872|28|42.57|-0.05322|0.00953|-0.10224650082615|-0.062179589439074|57.505650182577|81.987408646853|71.824479212322|0.357|0.214|0.15502|14|3|2.482280431433E-5|0.052256764252696|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.12978|2020-06-07 2024-06-30 22:57:26|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|59.713796563554|50|3.5797481407948||0|0|0.22997|69|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|101.84501845018|0.588|0.294|0.1587|17|8|0.00065371029224905|0.04998331639136|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2024-06-30 22:57:27|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.0859994110908|27|0.28118986844744||0|0|-0.01863|6.585|-0.14701|11|-0.17076925130991|8|37.07|-0.03003|0.00201|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|265.38506957646|0.467|0.2|0.14679|15|7|0.0021602233676976|0.046533694158076|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10 2024-06-30 22:57:28|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.5566870522341|27|0.12110426188041|0.051|1|1|0.05096|4.95|0.00212|28|-0.18480141255803|31|57.44|0.03039|0.05167|0.024017483256785|0.073291466777116|103.03993057316|108.5340976|94.106456157273|0.444|0.222|0.0895|9|4|6.3093922651933E-5|0.025857108655617|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13 2024-06-30 22:57:29|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-8.6963020349328|41|0.69512294312601|0.2372|-1|1|0.23722|7.46|0.2089|50|0.20889982058192|50|39.73|0.11378|0.18121|0.29507758432028|0.35985171562717|715.82512452857|563.19481687265|40.172321813372|0.5|0.364|0.32584|22|11|0.0019700437636762|0.1118566083151|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04 2024-06-30 22:57:31|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.29390606127233|36|0.018577914580352||0|0|0.00082|0.2429|-0.20373|7|-0.20373401724765|7|37.68|-0.03409|0.04459|-0.029473555266029|-0.068029434220226|39.919537832823|34.069784624033|16.401080876543|0.643|0.464|0.18195|28|11|-0.00035611926605505|0.065938697247706|2.5999999046326|2005-04-10|-0.40532|2022-03-06|0.28388|2021-11-28 2024-06-30 22:57:32|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-215.78674184094|7|12.031022247106||0|0|0.02938|180.05|0.72507|78|0.72506565058711|78|38.43|0.04071|0.11887|0.18639821949475|0.34192963594799|882.29203808256|2320.9180197025|1651.8349481927|0.5|0.333|0.17416|42|13|0.0026376172839506|0.059361351851852|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03 2024-06-30 22:57:33|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|82.702728419647|50|4.0240897638448|0.4238|1|1|0.42377|93.2|-0.04868|19|-0.048684179898666|19|37.78|0.05963|0.14746|0.042902101287489|0.042275648709986|150.00638577691|132.63919416589|406.10019106729|0.522|0.391|0.26898|23|9|0.0045033006535948|0.086537908496732|96.949996948242|2024-06-30|-0.48367|2020-03-15|0.78077|2008-11-30 2024-06-30 22:57:33|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|248.4892966246|34|13.496721255586|0.3449|1|2|0.33242|291|-0.08603|17|0.034199070504709|24|42.55|0.18363|0.22338|0.29446090954151|0.4114229511117|426.20997389193|342.04528845607|236.58536585366|0.636|0.364|0.22257|11|6|0.0042643912175649|0.067102115768463|296.39999389648|2024-06-16|-0.79694|2016-03-06|0.16845|2022-11-13 2024-06-30 22:57:34|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-11.820098103739|1|0.57886606509728||1|0|0|9.884|-0.06402|15|-0.064015205324898|15|38.46|0.0723|0.16196|0.00054469300608174|-0.097709534770034|81.999686888895|46.303919720765|281.35496135284|0.417|0.292|0.25278|24|7|0.0033000108342362|0.090668515709642|13.687999725342|2007-11-04|-0.36884|2018-10-28|0.31799|2018-11-04 2024-06-30 22:57:36|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|225.35238292089|33|13.88253902637|0.3736|1|1|0.37357|264|0.14234|23|0.14233710729127|23|16.95|-0.28126|0.2069|0.15582824546535|0.2185395828518|44.595874526233|54.453267182144|194.48945728332|0.476|0.381|0.23263|21|4|0.010056958762887|0.056316365979381|274|2024-06-30|-0.74368|2017-12-17|2.95873|2018-06-03 2024-06-30 22:57:36|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|266.66768348974|15|20.172422756663|-0.0828|1|2|-0.09593|278|1.13431|88|1.134313695571|88|44.18|0.11586|0.17673|0.27154694271985|0.44969870941194|279.30602292738|333.78799934423|348.58934169279|0.545|0.364|0.2245|11|5|0.00353824|0.0666144|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13 2024-06-30 22:57:37|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|117.42661479361|31|7.6096258456377|0.02|1|2|0.00116|129.4|0.30063|98|0.068982186765664|53|35.44|-0.00646|0.03616|0.12114130753657|0.18167279564719|386.90733691713|443.43481642699|924.28567068917|0.41|0.282|0.15556|39|13|0.0023793271954674|0.056015849858357|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19 2024-06-30 22:57:38|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-164.02252079755|9|12.3122016211||0|0|-0.24571|156.15|0.16051|25|0.16050663030119|25|39|0.15642|0.29942|0.33893919030824|0.5067017146189|1020.9975553894|1499.2255520482|1564.1590403608|0.421|0.289|0.26566|38|8|0.0040575906040268|0.087911906040269|182.89999389648|2024-02-25|-0.49509|2013-02-24|0.45897|2000-02-13 2024-06-30 22:57:39|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.4618812941908|4|0.87743569185139|-0.0522|1|1|-0.0522|5.393|0.5553|63|-0.29282256878282|11|45.36|0.20851|0.43286|0.45096642110096|0.483009551829|796.45646150636|299.20344717122|213.16206272218|0.636|0.364|0.33593|11|4|0.0052718326693227|0.11701173306773|62.030368804932|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09 2024-06-30 22:57:41|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|112.01760871428|10|10.480496806814|0.3169|1|2|0.22509|142.6|-0.32147|12|-0.32146513225386|12|52.13|0.52876|0.65696|0.56935037082159|0.87893549901843|618.85447723781|439.57427464314|4097.7013023546|0.467|0.267|0.29352|15|6|0.0067185082174463|0.093115802781289|319.39999389648|2021-09-12|-0.24287|2023-04-23|0.30934|2024-04-28 2024-06-30 22:57:42|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|376.88695303045|118|16.454928044446|0.8256|1|1|0.82559|412.4|-0.10299|10|-0.10299454435967|10|31.12|0.0439|0.11479|0.058862564816494|0.13598538796507|147.38356179007|777.67215299202|1723.3597519315|0.61|0.407|0.20589|59|27|0.0027278545826933|0.065141674347158|428.39999389648|2024-05-26|-0.19994|1987-10-25|0.28037|1993-01-10 2024-06-30 22:57:43|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|231.59971150021|29|14.036573115045||0|0|0.07876|257.5|-0.25165|4|1.5245098039216|65|36|0.13078|0.24532|0.27657900706841|0.41882967653983|1676.5579434876|1975.1497527134|1341.145780041|0.511|0.333|0.21452|45|19|0.0036104126213592|0.071003203883495|376.5|2021-11-28|-0.79375|2014-02-09|0.2997|1998-10-18 2024-06-30 22:57:44|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 2024-06-30 22:57:45|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-100.94296246579|19|5.7143210762438|0.0279|-1|1|0.02791|84.65|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|32.653141766187|0.479|0.333|0.18551|48|14|0.0018027432024169|0.062659728096677|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14 2024-06-30 22:57:47|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|52.534694263126|31|2.7668023930357|0.2206|1|1|0.22057|59.1|-0.06059|20|-0.060593540786716|20|35.33|-0.01326|0.05837|0.039856166675908|0.075950456144749|108.90764413126|116.90763349106|149.62029265014|0.444|0.333|0.19332|9|3|0.0022316379310345|0.064503132183908|62.150001525879|2024-06-02|-0.25749|2020-03-15|0.2408|2020-05-03 2024-06-30 22:57:47|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|263.03896506241|23|20.284477296918|0.1411|1|2|0.07482|298.8|-0.09925|23|-0.18234722315681|5|32.67|-0.01017|0.07764|0.10472863897672|0.42281552805573|100.44932934592|165.8177847|147.19211221329|0.444|0.222|0.26823|9|3|0.0026395253164557|0.080916234177215|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2024-06-30 22:57:48|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-658.45793064771|5|32.652643549237||0|0|0.06066|542|-0.05009|14|-0.050087967477876|14|46.25|0.26284|0.3392|0.40038721822734|0.71704978043606|473.62244389905|834.12999568937|1575.5813254609|0.813|0.5|0.20373|16|10|0.0046503225806452|0.068422594086022|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2024-06-30 22:57:49|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-81.23386863512|4|5.1779572289593||0|0|0.02143|66.2|-0.24261|28|-0.2426108177674|28|52.6|0.17085|0.3008|0.4800760649184|0.68524111202866|1116.3418768779|1405.1471762241|803.39804353246|0.367|0.267|0.20888|30|5|0.0026747754585705|0.073751549652119|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36709|1998-11-08 2024-06-30 22:57:49|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.7448410942478|129|0.32914703933142||0|0|0.99431|0.7174|-0.06912|25|-0.069122292365192|25|24.33|-0.15718|0.00217|-0.035137430730745|0.050522307367588|77.063828576701|108.86566731183|1.0836278005264|0.667|0.5|0.22751|6|1|-0.0065148175182482|0.12598843065693|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21 2024-06-30 22:57:51|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-127.75435400786|90|6.9957567312274||0|0|0.33111|110.3|-0.01125|28|-0.011247311771817|28|43.33|0.02647|0.09334|0.0075741695158649|0.043907527157571|96.23384335712|119.98462248988|51.723330856627|0.5|0.278|0.18834|18|5|0.00035930955120828|0.06694333716916|249|2007-11-11|-0.32435|2008-10-12|0.23328|2008-11-02 2024-06-30 22:57:52|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-147.35096644498|1|4.8669888149918||1|0|0|131|0.16944|4|0.1694446527637|4|2.54|0.10715|0.21961|0.2700539436213|0.40207814453807|431.29779990974|490.0109191722|200.61531386569|0.538|0.385|0.07164|13|0|0.034442727272727|0.0079609090909091|210|2022-02-20|-0.25362|2022-04-17|0.54155|2020-10-04 2024-06-30 22:57:52|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|397.3360701269|7|17.527846055233||0|0|-0.08308|417.2|0.03006|101|0.31067961165049|68|29.06|-0.03989|0.03785|-0.030214128193662|0.0086220960312191|21.57835167758|83.733872063095|655.97487769877|0.507|0.328|0.16763|67|19|0.0020654582693292|0.05773873015873|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22 2024-06-30 22:57:53|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|85.220487701542|40|6.5060986184969|-0.0321|1|1|-0.03207|98.1|0.17635|35|-0.12445644379162|13|30.76|-0.0234|0.04825|0.086356056944517|0.11977431262567|229.34958770525|195.65438011678|273.4875979796|0.541|0.324|0.21987|37|15|0.0020599150382328|0.065919235344095|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2024-06-30 22:57:54|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|186.59153096176|29|10.177809704795|0.2053|1|2|0.16324|198.1|-0.08333|25|-0.043795603500908|45|28.69|0.11135|0.18255|0.24781236062769|0.346879983118|13684.879038664|23858.151549041|11749.703875214|0.522|0.388|0.13443|67|19|0.003538958974359|0.052949492307692|220.60000610352|2024-05-19|-0.28902|2001-09-23|0.25672|1989-09-10 2024-06-30 22:57:56|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5.7956994985303|30|0.58133078089215|0.0528|1|2|-0.09261|6.604|-0.3759|11|-0.37590019862883|11|32.15|0.00191|0.0564|0.018875542909734|0.0079963826880705|55.021410095692|57.056966376463|8.0326955769017|0.623|0.396|0.23932|53|26|0.00036538372763993|0.07735474321985|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31 2024-06-30 22:57:58|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|157.66760049683|31|12.551480836218|-0.0155|1|2|-0.04253|173.35|-0.03576|20|-0.012727101994668|15|20.94|-0.1241|0.08008|-0.11842391531637|-0.16630197128416|17.254389971676|20.545323179212|32.171557004147|0.412|0.235|0.49617|17|3|0.001440310880829|0.076308367875648|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14 2024-06-30 22:57:58|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|226.0595250772|16|13.723105122994|0.3398|1|2|0.29032|258|-0.22144|3|0.04214759718058|56|33.58|-0.03102|0.04431|0.0095335576613079|0.062982076078796|67.400121603251|145.74691470339|139.45945945946|0.645|0.387|0.20038|31|14|0.0017773295454545|0.069517821969697|818|2007-12-09|-0.41129|2008-10-26|0.30769|2006-01-22 2024-06-30 22:57:59|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1100.2018385335|22|50.175728794084|0.0997|1|2|0.03004|1166|0.0169|12|0.016902634283588|12|26.99|0.04339|0.09657|0.057719093768876|0.10378546216686|292.96921380819|764.17183421248|4484.6153846154|0.64|0.467|0.08165|75|22|0.0027369290953545|0.033932469437653|1268|2024-04-28|-0.80282|2012-03-18|0.33902|2008-10-19 2024-06-30 22:58:00|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|54.185413756934|33|2.6348549374678|0.3672|1|2|0.31972|59.15|-0.18384|4|-0.080901170924507|16|44.42|0.17718|0.25149|0.305999841771|0.50139706135755|1746.1811296745|2850.5235994802|2527.7779357046|0.667|0.424|0.17854|33|12|0.0032042923898531|0.063415333778371|62.700000762939|2024-06-09|-0.33638|2016-01-31|0.31284|2019-02-17 2024-06-30 22:58:02|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1273.6502465984|39|92.958404527323||0|0|-0.02264|1084|-0.18913|23|-0.18912983340574|23|46.5|0.8203|1.02965|1.3558589955016|1.8252803891758|1368.7527853318|995.14497728978|656.9696969697|0.7|0.5|0.2917|10|4|0.0057028031809145|0.090240019880716|4020.9799804688|2018-09-16|-0.3314|2022-07-17|0.23485|2022-07-24 2024-06-30 22:58:02|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|83.286153983748|31|5.0602137808627|0.1259|1|1|0.12593|97.9|0.03632|52|-0.10772166718196|12|33.24|-0.11173|0.02107|-0.030789766923703|-0.032039905923322|45.068307943878|50.601164731286|225.68003484407|0.517|0.379|0.17051|29|11|0.0020655130784708|0.059445201207243|120.95999908447|2019-02-17|-0.49886|2013-03-24|0.19708|2008-11-30 2024-06-30 22:58:03|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-24.651017137139|1|1.3786722646054||1|0|0|19.49|-0.04074|20|-0.040742884729716|20|44.39|0.08694|0.19621|0.1967499802536|0.28626312501146|174.99519378041|199.9923503396|847.3913119646|0.556|0.389|0.2361|18|7|0.0038339299123905|0.074759299123905|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12 2024-06-30 22:58:04|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|126.50588440061|7|6.8647046911713|0.1292|1|2|0.04987|146.3|-0.08962|12|-0.089623419432442|12|26.33|0.0526|0.14117|0.11000057593701|0.11000057593701|180.92372344311|180.92372344311|83.110835690675|0.467|0.467|0.16531|15|4|0.001598753117207|0.054683715710723|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2024-06-30 22:58:04|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|332.70756990441|7|37.492955301835|-0.0077|1|1|-0.00765|415|-0.10024|36|2.1968252516573|86|41.44|0.25826|0.4425|0.7177540515813|1.3903800235125|980.07355076352|907.51454057074|798.07692307692|0.667|0.333|0.32072|9|4|0.0084800263852243|0.11118527704485|1242|2021-12-05|-0.31599|2022-09-18|0.41469|2018-11-11 2024-06-30 22:58:06|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|60.02988187509|29|5.6933226088663||0|0|0.03294|63.98|0.08271|71|0.082714926603153|71|50.88|0.36191|0.53466|0.37942676610235|0.6825035013903|450.64150758312|1099.3669527045|24607.693034234|0.529|0.353|0.29746|17|7|0.0081052183650616|0.089338734602464|80.699996948242|2024-03-10|-0.26786|2016-07-03|0.29121|2016-03-20 2024-06-30 22:58:07|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.1303290223282|30|0.14747137147917||0|0|0.08503|3.19|-0.10982|21|-0.10981734150826|21|26.59|0.00179|1.10557|0.025652362642449|-0.0012600336072875|115.61660860767|96.1644943257|141.25669592167|0.471|0.294|0.11898|17|5|0.0012873180873181|0.042762182952183|331|2021-11-21|-0.18041|2020-03-15|0.16268|2022-10-30 2024-06-30 22:58:08|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.758606833085|67|1.6209835260182|0.3607|1|1|0.36075|18.2|-0.07298|24|-0.072979496002103|24|11.22|-0.42529|0.05034|0.03136054306959|0.063530394350475|33.960017389558|115.63914426953|1462.9050023347|0.585|0.403|0.05724|159|15|0.038898481081081|0.0505836|19.780000686646|2017-04-23|-0.98496|2005-01-09|68.52215|2005-01-16 2024-06-30 22:58:09|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|53.353317803608|13|2.5474291657525|0.1102|1|2|0.09733|57.5|-0.01946|31|-0.1594406785554|2|32.55|-0.03681|0.22435|-0.10324829812504|-0.12419655957111|23.696534521074|24.166820854911|21.412877615681|0.455|0.364|0.22845|11|2|0.00093216216216216|0.05683572972973|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18 2024-06-30 22:58:09|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-25.596122823136|12|1.0353743506728|0.0769|-1|1|0.07688|22.02|0.10297|21|0.10297309842146|21|39.65|0.15764|0.22975|0.37369850691828|0.37369850691828|1272.1225905778|1272.1225905778|617.67181218314|0.423|0.423|0.19697|26|6|0.0030483685220729|0.071832140115163|29.374000549316|2015-05-17|-0.21238|2020-03-22|0.20698|2020-03-29 2024-06-30 22:58:11|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|120.55314946911|23|1.7322835102981|0.1419|1|2|0.02148|126|-0.059|43|-0.059000653893876|43|40.92|0.23388|0.34416|0.17722970304732|0.24668632210364|216.36081745927|280.93793360919|323.90744230736|0.48|0.36|0.2238|25|8|0.0037429186602871|0.069510583732057|256.20001220703|2007-05-20|-0.87478|2010-10-31|0.27578|2020-03-29 2024-06-30 22:58:12|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-93.848312947411|13|5.4973803277627|-0.0142|-1|1|-0.01419|78.6|-0.10817|7|-0.10817032636161|7|31.57|-0.05494|0.0168|-0.02313230321136|0.036508168952454|66.503612096456|110.36925615966|182.79069412586|0.643|0.429|0.19866|14|8|0.0022583039647577|0.06055231277533|140|2021-09-05|-0.21127|2020-03-15|0.18857|2020-02-16 2024-06-30 22:58:13|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|128.04486577239|33|8.8888421131572|0.7019|1|2|0.61583|153.1|-0.25862|7|-0.25861514670453|7|32.96|0.02535|0.12444|0.10045540907877|0.18135668931166|16.292274514204|27.187941161392|131.98276388234|0.49|0.306|0.19056|49|16|0.0024323315118397|0.056821523982999|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2024-06-30 22:58:14|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|100.26982112991|32|5.4939096636863|0.0821|1|1|0.0821|109.4|0.31442|42|0.31441632072977|42|67.86|0.04639|0.17803|0.079220762964962|0.18121476332779|120.5651471995|137.75253042|163.28358436698|0.429|0.286|0.14599|7|3|0.0015833992094862|0.050523675889328|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2024-06-30 22:58:15|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-49.554823300722|2|2.6149407696334||0|0|0.0298|41.02|-0.0517|20|-0.051701976827191|20|34|-0.07465|0.05463|-0.046130416846114|-0.0063322128287542|70.672710384812|88.932287694182|179.91228872976|0.5|0.4|0.18802|10|2|0.0029581524926686|0.073188797653959|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2024-06-30 22:58:16|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|44.411293834071|33|2.9793127897514|0.1209|1|1|0.12088|50.35|0.24408|50|0.13894715124879|75|37.31|0.09289|0.18085|0.23957339414745|0.33389636997559|3944.2270468437|6089.8615318054|2288.6362446734|0.556|0.422|0.17888|45|19|0.0035481589713618|0.062755470485096|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17 2024-06-30 22:58:17|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|82.664984033529|33|6.5851337521348|0.5351|1|1|0.53513|102.7|-0.25966|10|-0.2596624808964|10|37.14|0.21135|0.28314|0.43022490770162|0.46040530335262|325.69020229344|243.11044599713|242.61751123502|0.571|0.429|0.26524|7|3|0.0047807876712329|0.081643150684932|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2024-06-30 22:58:18|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|146.26005034623|29|14.869934032346|-0.0358|1|1|-0.03575|172.6|-0.16057|36|-0.16056744861299|36|31.83|0.01537|0.16464|0.021907903215521|0.088070415349235|23.143519544205|88.966504091382|126.1695922903|0.415|0.341|0.29643|41|9|0.0029439909977494|0.09365175543886|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2024-06-30 22:58:19|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1225.6201081704|29|89.037549811567|0.0219|1|1|0.02186|1309|-0.2235|9|0.039721946375372|46|12.66|0.03818|0.09739|0.081181864649842|0.13277221672208|8249.3302371435|22129.693426412|14353.070355546|0.601|0.399|0.09827|143|27|0.0044791353996737|0.063854127243067|1950|2020-02-23|-0.38404|2020-03-22|0.51445|2020-04-12 2024-06-30 22:58:20|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|517.88160106988|18|28.873612148307|0.023|1|2|-0.0093|554|-0.14786|9|0.33414043733355|57|34.59|0.05746|0.10261|0.11844526032838|0.19357948161041|1138.9426364775|2063.6788990613|2484.3050177298|0.644|0.424|0.14359|59|24|0.0022848833819242|0.048122123420797|616.5|2024-04-14|-0.24121|1992-10-25|0.25834|2009-03-15 2024-06-30 22:58:22|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1825.3169134633|6|150.02253852459|0.4599|1|2|0.04426|2312|-0.19228|23|-0.19227504511762|23|37.8|0.47881|0.56757|0.89825709987518|1.1779566619698|923.90063418858|1095.9398320233|1578.156996587|0.6|0.467|0.20318|15|4|0.0066238636363636|0.082216346153846|3366|2021-09-12|-0.19643|2019-02-10|0.50612|2024-05-26 2024-06-30 22:58:22|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-69.254140797555|12|4.1780465256174||0|0|0.14701|57.56|-0.05532|21|-0.05531903139707|21|32.32|0.03714|0.1061|0.16137785594544|0.26888505658539|825.48953159728|727.99334846707|432.7819590062|0.571|0.321|0.24736|56|25|0.0022940691927512|0.07201583745195|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2024-06-30 22:58:23|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-52.277171163896|1|2.8523906168471||0|0|0|43.26|0.3442|95|-0.04159133682329|14|32.82|0.04729|0.09687|0.06100103624629|0.14674298456062|151.46331046209|411.05925601527|1544.999966366|0.605|0.368|0.20049|38|18|0.0034861267040898|0.066663560545309|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19 2024-06-30 22:58:24|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|779.97878909575|84|44.340404249733|1.2362|1|2|1.18154|870|1.32626|84|1.3262641916966|84|37.47|0.05132|0.10316|0.1817569556353|0.23737654256403|344.17349078106|319.46992894613|1270.0729927007|0.579|0.421|0.17044|19|8|0.0040217610062893|0.056126729559749|944|2024-06-16|-0.19421|2011-09-11|0.17647|2011-10-30 2024-06-30 22:58:25|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|67.990319772934|32|6.334364416618|0.244|1|1|0.24398|77.55|0.0238|16|0.047228617411197|26|43.78|0.57608|0.71512|0.97371759172266|1.486949925746|1316.2282006018|1476.5478371413|1908.9702058931|0.667|0.444|0.28332|9|5|0.0090761176470588|0.089965576470588|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2024-06-30 22:58:27|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-70.364194552387|105|7.4580649270897||0|0|0.7435|46.4|-0.55045|16|-0.55044732445244|16|47.1|0.66082|0.91205|1.0281953246248|1.875675848996|2759.2960185159|2564.6221018551|90.958991182644|0.75|0.4|0.41325|20|8|0.0050930879541109|0.15010549713193|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09 2024-06-30 22:58:28|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-60.130405999633|138|8.6496530688325|0.9373|-1|1|0.9373|42.2|2.52793|79|2.5279334093353|79|30|0.20208|0.37637|0.40653858798124|0.67614190523226|312.51728798516|415.8888252308|24.248693362606|0.75|0.5|0.2467|8|4|-0.0006725198938992|0.10214594164456|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2024-06-30 22:58:29|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.770035204456|10|1.9933215985147||0|0|0.04328|61.5|-0.0151|39|0.10024201977899|111|49.55|0.06949|0.12476|0.15742787820904|0.24826312613922|877.94474335268|1215.4696627347|965.00860820866|0.645|0.419|0.18239|31|17|0.0022485889967638|0.056959857605178|67.084617614746|2023-03-26|-0.24669|1995-11-19|0.27026|2001-01-07 2024-06-30 22:58:30|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|125.91486234766|25|4.9201808315193||0|0|-0.00381|130.6|-0.15|43|-0.045226142854852|16|36.43|0.0133|0.05165|0.011006621889117|0.043934608533986|91.622249143455|119.59609523836|601.28918154807|0.714|0.333|0.14803|21|11|0.0029280608365019|0.052008681875792|142.69999694824|2022-02-13|-0.27841|2020-03-15|0.1768|2009-05-10 2024-06-30 22:58:30|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-20.459062478366|59|0.82221867484518|0.3223|-1|1|0.32231|18.04|0.00453|42|0.0045283335559774|42|33.09|0.11399|0.18001|0.23372311603249|0.36869426692146|2184.4197627812|2628.56037268|1786.1387213729|0.556|0.352|0.19814|54|21|0.0029889268292683|0.063256520325203|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2024-06-30 22:58:33|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|46.432836046414|31|2.6084610994021|0.4938|1|2|0.44514|52.95|-0.15293|18|0.22183777035713|39|33.56|0.04218|0.11799|0.1437984664199|0.23319936566436|545.9008395963|1069.5569226043|1543.7317706235|0.512|0.372|0.20854|43|14|0.0032743380855397|0.070883109300747|56.849998474121|2024-06-16|-0.26149|2020-03-15|0.36609|1997-02-09 2024-06-30 22:58:33|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|316.05142584895|32|17.110116943392||0|0|0.38911|357|-0.17691|30|-0.17690882335117|30|40.21|0.06932|0.15241|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|510.65653168245|0.59|0.41|0.2095|39|12|0.0025048655409631|0.06705617260788|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2024-06-30 22:58:34|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.279141157727|49|1.4473618828595||0|0|0.08842|37.42|-0.09969|18|-0.099685327145414|18|33.31|0.0317|0.09687|0.026078079692336|0.06698089983953|108.45580828224|125.7502385964|118.63546505032|0.385|0.308|0.16958|13|4|0.001279106029106|0.051886133056133|43.419998168945|2021-11-21|-0.21729|2020-03-15|0.22739|2016-12-11 2024-06-30 22:58:35|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-24.438584596662|49|1.424075398072|0.3484|-1|1|0.34845|20.12|-0.02181|25|-0.02180755627027|25|46.5|0.04735|0.12379|0.040025881707097|0.12983843549796|103.36864570191|134.14221012719|138.75862647747|0.5|0.375|0.26818|8|3|0.0025652380952381|0.076557142857143|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12 2024-06-30 22:58:35|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|69.077757183948|6|4.8041729974036|-0.0508|1|1|-0.05077|80.4|-0.06427|33|0.01461566020482|16|42.52|0.14303|0.18906|0.24956851766078|0.4500545899536|609.22560627055|1095.2661025416|883.51646324759|0.593|0.37|0.19857|27|13|0.0029494709453599|0.064848317432784|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2024-06-30 22:58:37|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-419.1199396974|12|38.406643514042||0|0|-0.03254|304.6|-0.28084|17|-0.28083863671093|17|50.11|0.2738|0.43243|0.15228823022771|0.31392123393009|169.44896567496|295.54932982584|1750.5747861002|0.556|0.333|0.32877|18|8|0.0063686199342826|0.1051813033954|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2024-06-30 22:58:38|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|28.150216813934|34|1.7949733051559|0.2251|1|2|0.1284|29.44|-0.26528|6|0.081938059346054|23|23|0.01101|0.07139|0.041386035460616|0.12760631725235|116.02087526808|198.21732915494|144.38662965414|0.526|0.368|0.1451|19|5|0.0017803829787234|0.045538617021277|40|2021-09-12|-0.14658|2021-09-19|0.24327|2022-11-13 2024-06-30 22:58:39|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-307.88465526886|4|11.24335719725|-0.0338|-1|1|-0.03379|278.4|-0.17026|11|-0.093499798815126|13|35.15|0.00067|0.04184|0.055447587949968|0.17090533102019|152.34639884423|450.07364301842|1398.9949710212|0.65|0.35|0.15722|40|22|0.0025046628814762|0.051210298083747|335.60000610352|2022-08-28|-0.17956|2022-09-25|0.18605|1999-12-12 2024-06-30 22:58:40|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|22.036329431498|28|1.229993996941|-0.1101|1|1|-0.11011|22.79|0.16958|49|1.218241113437|85|37.93|0.074|0.14857|0.12471638435277|0.2350438850366|193.90768530196|258.2827123712|77.778916940277|0.667|0.4|0.2585|15|7|0.0014105369127517|0.082635033557047|44.400001525879|2022-10-16|-0.32848|2020-03-15|0.27286|2023-12-24 2024-06-30 22:58:41|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-42.444811165879|56|2.7916133278427|0.0075|-1|1|0.0075|34.4|-0.41748|10|-0.41747899416114|10|48.2|0.44166|0.58557|-0.14049443392903|-0.18631580061999|48.644175739438|48.792015546544|49.142859322684|0.4|0.3|0.35975|10|4|0.0015443389199255|0.10961631284916|433.5|2020-06-21|-0.42038|2015-01-11|0.43333|2020-04-12 2024-06-30 22:58:43|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|199.2940508644|33|13.144605747812|0.2705|1|2|0.20318|226.8|-0.3018|18|-0.097819295627677|23|35.4|0.01871|0.08206|0.025847647077559|0.018748127431926|111.13079441968|111.1665387193|201.15299605477|0.64|0.4|0.22847|25|14|0.0022283097055616|0.076029749182116|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30 2024-06-30 22:58:43|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1642.1202940773|4|119.8734313591|0.0305|-1|1|0.03049|1240|-0.1748|15|-0.17479793669072|15|41.08|0.41608|0.60339|0.69874553537125|0.9534131726995|583.29098210732|667.88381655557|171.03448275862|0.667|0.5|0.25599|12|7|0.0050002822580645|0.10632233870968|2523|2018-06-10|-0.64472|2019-04-14|0.4497|2020-07-26 2024-06-30 22:58:44|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-31.068645843255|24|2.8228818205951||0|0|0.61068|22.6|0.01204|2|0.01204372434804|2|11.6|0.07442|0.20711|0.20516515929825|0.27675124148649|1720.2588805838|2057.4456391053|228.28284093232|0.525|0.4|0.07983|40|3|0.0050850102669405|0.026882299794661|268.64999389648|2020-02-23|-0.28971|2020-08-30|0.38138|2015-04-19 2024-06-30 22:58:45|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 2024-06-30 22:58:46|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|138.18479572696|25|4.5284028485019||0|0|0.04708|150.78|-0.10523|10|0.56375771109438|89|25.27|-0.00362|0.04327|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|270.45739691354|0.6|0.333|0.10082|15|7|0.0029001985111663|0.035541017369727|156.80000305176|2022-01-16|-0.16968|2020-03-15|0.10499|2020-11-15 2024-06-30 22:58:48|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|189.0130554722|33|12.00608473163|0.2933|1|2|0.22118|221.4|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|213.08950013955|0.2|0.2|0.23501|5|0|0.0056718181818182|0.078974598930481|232.60000610352|2024-06-23|-0.15886|2022-03-06|0.21545|2021-02-07 2024-06-30 22:58:48|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-446.15855642099|60|29.837569367704|0.2939|-1|1|0.29386|356.6|-0.37842|14|-0.37841741458097|14|43.35|0.49964|0.7588|0.93300997827471|1.3548303979123|15105.415158986|9360.5728691871|1485.8333587646|0.654|0.423|0.34644|26|11|0.0055796121416526|0.10293563237774|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12 2024-06-30 22:58:49|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-661.95068553635|103|24.80036219535||0|0|0.11357|620.5|-0.15688|16|-0.15688045769347|16|20.79|0.80996|1.01303|2.3148314779218|2.886645542738|1088.9477891612|1059.7206924631|225.63636363636|0.357|0.286|0.21985|14|3|0.021236005089059|0.056367989821883|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2024-06-30 22:58:50|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.0467151367173|13|0.099164866777266||0|0|-0.13525|1.939|-0.01629|53|-0.016289669272652|53|46.81|0.12025|0.20607|0.19982409415862|0.24226788416033|904.67263396536|717.31184774284|65.132684304089|0.654|0.462|0.17666|26|6|0.00066275834011391|0.062247249796583|3.2620000839233|2000-12-10|-0.32673|2012-05-20|0.20213|2012-08-12 2024-06-30 22:58:51|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1332.2127694451|43|107.57917681409||0|0|0.37235|1008|-0.01739|47|0.8531781557744|76|37.73|0.13079|0.23446|0.28574053865146|0.56868542001642|188.90863028759|511.25836358269|435.4211663067|0.5|0.318|0.22546|22|9|0.0030898623853211|0.070334506880734|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05 2024-06-30 22:58:52|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-233.92977060216|67|20.139614767799||0|0|0.37815|187.8|-0.19595|12|-0.19595315470584|12|28.48|0.0044|0.1708|0.23650123381676|0.2925728049649|1936.9448549872|1994.0064859483|36.115385202261|0.619|0.476|0.17792|42|10|0.0044370522979398|0.070039817749604|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19 2024-06-30 22:58:53|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.100240866387|33|0.081354844399577|0.077|1|2|0.05279|2.154|-0.13604|35|-0.0073878786036879|17|40.89|0.01858|0.0765|0.012262089327209|0.15755869920858|87.74625418661|217.0619582616|192.6654727256|0.405|0.162|0.18677|37|12|0.0013589514563107|0.061429307443366|4.0739998817444|2007-04-22|-0.25065|2008-10-12|0.40756|1998-10-18 2024-06-30 22:58:54|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|68.884759316189|30|6.3545715184979||0|0|0.10402|86.5|-0.23929|10|-0.23929169133577|10|31|-0.88729|0.76145|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|279.12229957683|0.364|0.364|0.28436|11|2|0.024046864864865|0.084504027027027|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17 2024-06-30 22:58:55|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.0424950606877|65|0.20433165256362||0|0|0.2748|3.37|0.00432|22|0.004322451167732|22|31.73|0.01925|0.09237|0.044626735500406|0.098253033386563|127.01383347332|351.91282500472|13.048562335901|0.554|0.357|0.23685|56|21|0.00083633894622488|0.082490162954916|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11 2024-06-30 22:58:56|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-105.34861524343|8|4.9295845730278|0.0222|-1|1|0.02219|93.625|0.14629|21|0.1462947611551|21|17.14|-0.0259|0.04769|0.05772420464383|0.15270015643018|183.27119878321|356.02795796921|541.81132106295|0.727|0.455|0.12615|22|9|0.0054200260416667|0.043934479166667|120.19999694824|2024-03-17|-0.14801|2022-03-06|0.1633|2020-11-22 2024-06-30 22:58:58|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|59.593619549601|20|3.1319927143275|0.1288|1|1|0.12883|66.375|-0.07754|8|-0.077537989550901|8|24.32|-0.04206|0.03054|-0.034560080426523|-0.019477444248345|58.658108453649|76.224841464619|93.453007495981|0.579|0.421|0.16123|19|9|0.00086091476091476|0.050819355509356|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2024-06-30 22:58:58|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.446597560124|7|1.830235575698|-0.0117|1|1|-0.01165|40.72|-0.01079|39|-0.0048483603048288|29|13.16|0.0518|0.0988|0.11153786355189|0.16791921696034|8267.2135980781|9525.4278517951|5090.000076741|0.609|0.397|0.07703|156|26|0.0029443419135503|0.051636508013599|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20 2024-06-30 22:58:59|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-41.628542225133|11|5.8428475991127||0|0|0.51761|17.26|-0.2499|22|-0.2498952157859|22|26.42|0.02187|0.16142|0.19039212361123|0.3360902941151|167.02814044308|282.28390246646|172.56549169196|0.667|0.417|0.31297|12|4|0.0048600305810398|0.10325813455657|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19 2024-06-30 22:59:00|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 2024-06-30 22:59:01|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|286.78993102429|28|20.019230537954||0|0|0.22495|339.8|0.34265|62|-0.032894736842105|78|30.08|0.02873|0.17037|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|146.23858964555|0.604|0.358|0.26031|53|17|0.0034526526835287|0.08696839605182|999|2021-01-03|-0.31132|1997-05-25|1.38554|1999-12-05 2024-06-30 22:59:02|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-108.73907221019|82|10.18802305281|0.6151|-1|1|0.61515|74.7|-0.30679|4|-0.30678569248744|4|48.5|0.0355|0.03951|-0.30678569248744|-0.30678569248744|69.321|69.321|16.599999321832|0.5|0.5|0.42833|2|2|-0.0074243820224719|0.10806578651685|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.23709|2022-06-05 2024-06-30 22:59:03|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.0932862577978|51|0.34824049103215|0.6421|1|2|0.60546|4.704|-0.31982|17|0.23519497890601|20|25.35|-0.07892|0.00176|-0.11275601444055|-0.084090212865681|29.847461760511|49.103911342847|58.846341244013|0.529|0.412|0.22666|17|4|0.00078698544698545|0.081385488565489|8.6324996948242|2015-07-26|-0.36649|2020-10-11|0.19355|2020-11-22 2024-06-30 22:59:04|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|174.42534853385|22|8.1858684594067||0|0|0.05714|192.4|-0.13892|32|0.019132652688851|30|45.31|0.11965|0.16704|0.38481839544349|0.48956680109574|485.34751068471|563.64973136609|943.13724261896|0.462|0.385|0.2053|13|4|0.0045045901639344|0.060631606557377|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2024-06-30 22:59:05|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-29.77733572025|25|1.3674451765051||0|0|0.16388|25.5|-0.02874|26|-0.028735787468097|26|21|-0.02128|0.01562|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|60.570073454218|0.7|0.5|0.08893|10|5|-0.0014432051282051|0.041567735042735|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22 2024-06-30 22:59:05|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|8.4908488608408|42|0.35880161725285|0.7801|1|1|0.78011|9.31|-0.17793|26|-0.049162653211283|18|16.15|-0.04652|-0.00162|-0.025593366786726|0.011082189284008|66.455810795308|105.51965534389|173.85621636706|0.481|0.333|0.12453|27|8|0.0022349266247379|0.046960083857442|9.6750001907349|2024-06-02|-0.25831|2020-03-15|0.19799|2024-02-18 2024-06-30 22:59:07|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|168.15204901672|29|12.862278902759|0.2196|1|2|0.11945|196.8|-0.18684|7|-0.18683503548609|7|30.2|0.04486|0.10237|0.080181871066546|0.12078317349225|146.8459911811|157.09194003353|63.460575769531|0.467|0.333|0.17807|15|4|0.00032002079002079|0.0644458004158|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07 2024-06-30 22:59:08|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-302.10065788266|61|12.889985242298||0|0|0.10729|275.4|0.16591|65|0.16591078187394|65|26.25|-0.00754|0.03482|0.015708556593702|0.070548981482203|106.82512548341|141.28832147355|102.98094825977|0.625|0.375|0.16061|16|8|0.0011191458333333|0.050205666666667|416.60000610352|2019-12-22|-0.25361|2020-03-15|0.2292|2020-06-07 2024-06-30 22:59:08|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|7.7513959459436|47|0.90911494349242|0.1233|1|1|0.12331|8.745|0.29167|70|0.29166670951968|70|59|0.20551|0.37227|0.45592442564808|0.45592442564808|209.27379006|209.27379006|104.10714622258|0.4|0.4|0.2913|5|2|0.0021600586510264|0.097382023460411|33.599998474121|2021-11-28|-0.20779|2020-03-15|0.26677|2023-11-05 2024-06-30 22:59:09|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|32.631779186106|29|3.7004658245515||0|0|-0.02312|40.56|-0.20786|14|-0.20785781949053|14|49.14|0.30794|0.4601|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|314.4186245946|0.571|0.429|0.2804|7|3|0.0045566666666667|0.083311155913978|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16244|2020-11-08 2024-06-30 22:59:10|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.469831815687|38|0.091016383659331|0.3239|-1|1|0.32391|1.268|0.02207|10|0.022070803690178|10|41.19|0.06338|0.13148|0.027546482921105|0.00108137852135|96.859324545138|80.248267288021|14.200918588425|0.531|0.313|0.20456|32|13|6.7151291512915E-5|0.071049025830258|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2024-06-30 22:59:12|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.8679874534896|26|0.38149717044235|0.201|1|1|0.20104|10.365|0.03685|19|0.036852522027164|19|29.15|0.01715|0.04486|0.065926551869838|0.069191672928191|169.90525437294|141.21855186503|175.38071131519|0.769|0.462|0.16522|13|9|0.0022733168316832|0.048626633663366|10.989999771118|2024-05-19|-0.22385|2020-03-22|0.18696|2020-04-12 2024-06-30 22:59:13|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|67.234989520142|31|4.7023436249179|0.699|1|2|0.60768|74.95|-0.05714|19|0.23371649919826|38|31.13|0.02467|0.10797|-0.0022656344136139|0.045460447696978|62.391185143572|123.09320639301|307.92931996047|0.613|0.355|0.23283|31|14|0.0027873768844221|0.078488251256281|82.900001525879|2024-06-02|-0.23725|2020-03-15|0.3116|2020-10-04 2024-06-30 22:59:14|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|313.57124484159|29|20.002257775165|0.0933|1|2|0.06444|326.25|-0.10794|22|-0.10794095415069|22|21.57|-0.07543|0.03164|-0.042231907565745|-0.020163080261149|48.67895706633|71.139467550079|149.60689314387|0.571|0.476|0.15661|21|6|0.0021477338877339|0.05452288981289|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18 2024-06-30 22:59:14|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.8963667702014|16|0.29217291228231|0.1245|1|2|0.09201|5.4|-0.2301|12|0.040430173763675|4|9.27|-0.03154|0.14828|0.063017150077439|0.30847819568275|42237.017365769|31688.526490003|0.19285714626312|0.516|0.341|0.15794|91|7|0.010441105937136|0.10392644935972|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2024-06-30 22:59:15|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|33.771761430171|25|1.8337502129812|0.3316|1|2|0.2655|37.56|-0.22594|11|0.009930524776592|67|35.15|0.00069|0.04193|0.0072153151149489|0.065504082220381|96.756359425735|124.99852650406|260.8333497798|0.385|0.308|0.18355|13|3|0.002878711018711|0.057782203742204|40.040000915527|2024-05-26|-0.18833|2020-03-15|0.13399|2020-03-29 2024-06-30 22:59:17|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-455.19654839827|8|68.565516132757||0|0|-0.12345|253.9|-0.64842|17|-0.64842453011588|17|22.95|-0.49969|0.37075|-0.69926728444064|0.0027274334693188|-169.18405365038|56.94564301929|107.33459759919|0.6|0.4|0.19583|20|5|0.017179420600858|0.063805965665236|3691.2199707031|2017-12-24|-0.88442|2018-04-29|7.71685|2017-12-10 2024-06-30 22:59:17|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|12.734316134229|66|0.98575667546456|0.4496|1|2|0.17993|13.05|-0.13035|10|-0.13034620903765|10|16.62|0.02159|0.13575|0.19885637141547|0.21411028557225|514.2775148712|382.79783869282|504.02058673597|0.571|0.429|0.14603|21|3|0.0069274396135266|0.074791449275362|26.75|2018-09-02|-0.3908|2019-08-11|0.56215|2023-04-02 2024-06-30 22:59:18|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|310.14530935689|7|34.289006069886|0.1726|1|2|0.13313|366|-0.21246|58|-0.37525652651484|21|37.55|0.03552|0.09814|-0.074436808225377|-0.031781292787115|46.7921369609|72.306119223462|119.41272430669|0.636|0.364|0.28583|11|6|0.0022226968973747|0.088454033412888|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2024-06-30 22:59:19|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.663659427768|8|1.3584512131009|-0.128|1|1|-0.12798|23.44|-0.11258|8|-0.088989463409329|15|39.6|0.09706|0.16718|0.058649356067866|0.07941165997998|209.34278067364|186.13253778627|617.16692821774|0.6|0.371|0.19647|35|18|0.0021894256999282|0.061894199569275|36.040000915527|2022-08-28|-0.22631|1998-10-04|0.19396|1998-10-25 2024-06-30 22:59:20|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|660.27567990812|7|63.285758804093|-0.0542|1|2|-0.06929|685|-0.21032|23|-0.21031788753429|23|33.21|0.1058|0.20206|0.12677165796757|0.15289659250906|541.32587642034|505.80580499082|397.10144927536|0.564|0.436|0.19995|39|11|0.0023818985395849|0.064167332820907|2560.0510253906|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20 2024-06-30 22:59:22|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|333.17200833091|18|17.804650804426|0.1124|1|2|-0.0269|369|-0.29332|49|0.1746795073612|20|37.19|0.11362|0.17432|0.17805818099474|0.3072837023893|3971.3001774101|6032.5801728245|889.15662650602|0.745|0.426|0.16745|47|22|0.0020924362606232|0.049304135977337|396.39999389648|2024-03-17|-0.2905|2008-11-23|0.29915|1992-11-15 2024-06-30 22:59:22|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|325.15808721856|74|22.754368692771|0.1354|1|2|0.07799|387|0.06699|60|0.066985645933014|60|23.15|-0.02683|0.04245|0.052918978433802|0.10171140543603|146.9251888085|259.20646094672|462.14474548899|0.424|0.364|0.12725|33|4|0.0025445400238949|0.051915244922342|569.59997558594|2021-07-04|-0.13934|2020-03-29|0.17463|2008-09-28 2024-06-30 22:59:23|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-11.021220017691|18|0.42540671071078|-0.0178|-1|1|-0.01776|9.74|-0.059|58|-0.058997087214219|58|25.78|-0.04396|-0.00097|-0.071627982006733|-0.040696235930643|39.157309568505|73.506883273693|62.365932964895|0.611|0.333|0.1771|18|12|4.9688149688147E-6|0.05549106029106|15.772500038147|2015-04-19|-0.21314|2020-03-15|0.20705|2015-10-11 2024-06-30 22:59:24|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|42.006947103814|29|1.7094602569143|0.0821|1|2|0.06861|43.375|0.02953|15|0.029530941550575|15|21.52|-0.00915|0.03621|-0.0098074956415301|0.033329383391962|78.048681170088|124.33235737948|131.540237757|0.667|0.429|0.13845|21|8|0.0014400625|0.045482041666667|59.912998199463|2017-11-05|-0.21927|2020-03-15|0.23182|2020-11-15 2024-06-30 22:59:25|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.06802098862|30|4.9825770178223|-0.0605|1|1|-0.06048|126.6|0.03543|38|0.02975811099163|20|30.13|0.01271|0.03669|0.037211473870461|0.083657235104296|125.01629939046|136.30225898357|104.6280979125|0.467|0.267|0.12066|15|7|0.00071754677754678|0.043006465696466|203.80000305176|2020-02-16|-0.21176|2020-03-15|0.12181|2020-03-29 2024-06-30 22:59:26|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|341.57834464355|19|18.542235823208|0.0963|1|1|0.09632|348.3|-0.12397|24|-0.12397429204729|24|22.05|-0.06884|-0.02075|-0.081528185109671|-0.040445327573317|32.229501442374|62.91193165913|112.83555398953|0.524|0.381|0.18932|21|9|0.0013717463617464|0.05807553014553|441.70001220703|2018-06-10|-0.2309|2020-03-15|0.16527|2016-11-13 2024-06-30 22:59:27|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|208.36997854166|33|15.175962885875|0.2545|1|2|0.17327|237|-0.18265|29|-0.18265124580858|29|34.69|0.13946|0.22248|0.45097943276948|0.79620731818226|449.01542907266|511.23002151031|902.85714285714|0.538|0.308|0.24525|13|6|0.0059491511387164|0.079526790890269|468.5|2022-01-02|-0.21429|2020-03-15|0.20455|2020-04-12 2024-06-30 22:59:27|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|171.23128537888|53|9.0729063995842|0.4994|1|1|0.49944|201|-0.16921|8|0.16533119677418|28|24.53|-0.53908|0.445|-0.7598671210857|-0.088178433123633|-140.24768454053|48.306150307912|266.46764299255|0.706|0.412|0.29671|17|10|0.019390063965885|0.084430767590618|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17 2024-06-30 22:59:28|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|139.89727281478|35|13.134790336775|0.3358|1|1|0.33579|163.1|-0.25657|11|-0.25656651693223|11|42|0.13997|0.21432|0.023202171836538|0.016348859432764|79.622907047554|96.298301828922|165.44938433156|0.655|0.345|0.2626|29|15|0.0021708546325879|0.086694840255591|295.60000610352|2021-11-14|-0.25543|2002-12-15|0.31034|2009-05-24 2024-06-30 22:59:29|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 2024-06-30 22:59:31|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1241.0326816424|16|74.479073375851|0.1126|1|2|0.06335|1410|0.22614|59|0.22614285647529|59|54.67|0.04171|0.12018|0.18283005944121|0.37353757430151|141.5926159719|337.12527612358|687.80487804878|0.556|0.444|0.24256|9|2|0.0045522682445759|0.073304181459566|2350|2021-09-12|-0.11836|2018-11-18|0.20192|2020-04-12 2024-06-30 22:59:31|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.568144810577|14|1.272693799556|0.0327|1|1|0.03265|12.366|0.06299|33|0.041564731555069|87|36|-0.09423|0.2424|-0.14716644252164|-0.20088459051602|22.603490098131|23.334540307895|32.04457146043|0.538|0.385|0.56857|13|6|0.00029638253638254|0.064246819126819|77.910003662109|2021-11-28|-0.80552|2017-06-04|0.17084|2022-05-15 2024-06-30 22:59:32|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-7.9707569576089|3|0.40110209872675||0|0|-0.03511|6.7075|0.02315|19|0.023150647682678|19|16.92|-0.04612|0.08423|0.0017057908415348|0.016424840594552|68.101477919026|89.664372509636|153.67256271242|0.583|0.417|0.11159|24|5|0.0027898284313725|0.043793823529412|8.2799997329712|2024-05-19|-0.41497|2020-03-22|0.2902|2020-11-29 2024-06-30 22:59:33|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 2024-06-30 22:59:33|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|98.143008746771|2|6.168997593036|-0.0145|1|1|-0.01453|115.3|-0.14258|14|-0.087395210809612|13|45.2|0.16994|0.21587|0.30989700359604|0.59286907099954|458.25293925502|577.39507122862|1239.7849536243|0.6|0.333|0.19394|15|7|0.0043662592047128|0.057201516936672|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.14024|2020-04-19 2024-06-30 22:59:35|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|522.09173189166|31|30.052756036113|0.5231|1|2|0.42401|613.75|-0.2643|6|-0.1728213556804|20|23.26|-0.35577|0.55037|0.012653538241447|0.088942051204673|89.928418693013|146.93847142083|135.96588575514|0.421|0.316|0.28496|19|5|0.024652987288136|0.060613771186441|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2024-06-30 22:59:36|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-43.507135056495|21|5.8660750648538||0|0|0.11902|30.385|-0.53049|4|-0.53049275648906|4|24.83|-0.5598|0.39411|-0.78161667716697|-0.1135132959896|-324.61174869178|28.596543745767|12.040816126003|0.611|0.444|0.21415|18|7|0.011775117773019|0.076473940042827|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24 2024-06-30 22:59:37|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-32.417984901949|3|1.3603954133642|-0.0735|-1|1|-0.07351|30.96|-0.01004|45|-0.010040055439653|45|39.85|0.02738|0.07841|0.080980755537236|0.1520763317809|248.36996170635|315.27741861508|1243.3734524456|0.75|0.45|0.17553|20|12|0.003989098873592|0.054217797246558|41.849998474121|2020-02-16|-0.2381|2020-03-15|0.23617|2020-03-29 2024-06-30 22:59:37|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|446.05166572777|29|28.676110634803|0.2073|1|2|0.13159|528|-0.41223|64|-0.3232282145942|6|43.81|0.10993|0.17321|-0.036870226305002|0.048237648438356|50.676365226901|99.144037175885|593.25842696629|0.429|0.19|0.21607|21|8|0.0027358860759494|0.05875944092827|594|2022-04-10|-0.28507|2011-04-17|0.32174|2010-09-26 2024-06-30 22:59:38|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|59.937903681982|22|5.0803029224193|0.2049|1|2|0.1255|70.4|-0.39933|14|-0.19892470655714|28|40.2|-0.27785|-0.18653|-0.063170113616574|0.077389229475611|64.608404288578|108.4421996|335.23810250419|0.8|0.4|0.27459|5|3|0.007031036036036|0.08638009009009|79.400001525879|2024-05-12|-0.16056|2023-10-29|0.32146|2020-05-10 2024-06-30 22:59:40|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|27.177136356809|3|2.6885475274853|-0.0722|1|1|-0.07222|33.4|0.25859|56|-0.19331396205508|27|36.73|0.1826|0.23406|0.23773710837322|0.19652278619275|303.6661693926|169.55964330405|30.954588557506|0.636|0.455|0.20107|11|5|-0.0013681280788177|0.066098596059113|179.85000610352|2017-05-14|-0.27529|2020-03-15|0.25243|2020-03-22 2024-06-30 22:59:41|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-19.146657897777|3|1.0844974379975||0|0|-0.09609|16.54|0.71472|108|0.71471791029629|108|24.5|-0.09965|-0.04931|-0.06612496185594|0.018419636362705|33.698500669265|81.413534087371|136.46865570712|0.5|0.3|0.20516|20|7|0.0022190447154472|0.072900589430894|19.709999084473|2024-05-12|-0.21204|2020-04-05|0.42048|2020-03-29 2024-06-30 22:59:41|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-229.20786023546|47|9.669287762407|0.1264|-1|1|0.12644|196.9|-0.17254|25|-0.1725403856575|25|37.17|0.11982|0.20518|0.26221181099544|0.31878020328999|7630.8837074161|3839.4369832602|329.81573095509|0.574|0.407|0.17172|54|21|0.002127121285923|0.056315499269362|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10 2024-06-30 22:59:42|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-45.211878201388|3|1.6972930898345||0|0|0.04391|39.41|0.16996|46|0.16996285673432|46|39.92|0.05018|0.15307|0.30170955610323|0.43961619001165|256.9793862655|289.39445969606|154.24295228837|0.333|0.25|0.14748|12|1|0.0018187318087318|0.052995550935551|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22 2024-06-30 22:59:43|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|105.48792298344|18|3.2373592598346|0.0827|1|2|0.01961|114.4|-0.03073|27|-0.03073093464074|27|28.54|-0.48106|0.40569|0.0030091068486668|0.022511386966813|99.145642229234|107.18447808566|92.631580182898|0.385|0.308|0.17307|13|2|0.01823087628866|0.048614149484536|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24 2024-06-30 22:59:45|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|160.08567635204|31|9.3342969417993|0.4767|1|2|0.46172|189|-0.17193|15|-0.17192862613755|15|29.4|-0.12396|-0.06534|-0.11162698683793|-0.082342496695982|28.659697745988|52.351109559561|176.47059074951|0.667|0.467|0.21419|15|6|0.00276016985138|0.067580467091295|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2024-06-30 22:59:46|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 2024-06-30 22:59:46|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-104.12258717825|16|2.4106210416288|-0.0237|-1|1|-0.02366|99.5|-0.0479|10|-0.047898908463703|10|23.88|0.01293|0.05145|0.01240390464759|0.022112395224625|107.54111757593|113.86760151617|227.48055825746|0.5|0.438|0.09832|16|7|0.0024863727959698|0.032170125944584|116.19999694824|2022-02-13|-0.17449|2020-03-15|0.12042|2020-04-12 2024-06-30 22:59:47|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.5464382490325|30|0.22618737747907|0.2554|1|2|0.20888|9.26|-0.17305|11|0.024413885007725|32|23.58|-0.01989|0.0237|-0.0069367309252104|0.053082823365202|87.773926912826|132.22945206845|140.48396422958|0.474|0.316|0.08256|19|4|0.0011237316561845|0.028375911949686|9.3100004196167|2024-06-30|-0.17536|2020-03-15|0.17668|2020-03-29 2024-06-30 22:59:47|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|20.169394491708|30|1.1332634929609|0.4158|1|2|0.37856|22.76|-0.10067|28|0.11111111111111|30|35.26|-0.03106|0.05759|0.0069098903353589|0.031134708519593|52.275740702965|85.463131430812|628.729307967|0.581|0.349|0.16613|43|18|0.0021063689320388|0.056138588996764|24.579999923706|2024-06-16|-0.28788|2008-01-20|0.29136|2009-05-10 2024-06-30 22:59:49|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|142.68507619548|23|5.0844788198213||0|0|0.06018|151.5|-0.05461|27|0.18237348869248|38|24.6|-0.63535|0.29911|-0.86614711857266|-0.0086813218774176|-516.69072498811|57.886225982584|187.03703703704|0.667|0.467|0.27698|15|7|0.021551278772379|0.053245652173913|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07 2024-06-30 22:59:50|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 2024-06-30 22:59:50|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|24.848167689088|7|1.7021978665487||0|0|-0.01155|29.95|-0.1587|13|-0.1605136456254|13|48.89|-0.04657|0.05048|-0.017013847810595|0.01840763936744|85.955133925686|102.16942104563|134.00447539934|0.556|0.444|0.15816|9|4|0.0012151793721973|0.052228609865471|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05 2024-06-30 22:59:51|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|34.753819956715|45|1.3141715506281|0.2316|1|1|0.2316|37.65|-0.12597|23|-0.095602957877077|16|25.41|-0.01088|0.032|-0.03380429837795|-0.020638218802127|71.530321670012|81.839664164859|131.72120015674|0.471|0.412|0.10688|17|5|0.0013273319327731|0.037908550420168|39.400001525879|2024-06-23|-0.26459|2020-03-15|0.23532|2020-11-15 2024-06-30 22:59:52|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.009588829587|10|0.37257981698297|-0.0348|1|1|-0.0348|15.53|-0.03532|32|-0.035315863005322|32|36.23|-0.01343|0.00392|3.2224180836545E-5|-0.015043089765148|99.065129668955|92.576232274536|86.098885330247|0.538|0.385|0.08337|13|6|-0.000106375|0.027154541666667|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2024-06-30 22:59:54|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|129.0103774313|6|30.049375798538|-0.2296|1|1|-0.22957|177.2|0.75493|153|0.96233406322496|55|32.81|0.25156|0.56323|0.017567843311622|0.093744565496538|17.187456615102|66.531252248534|195.08113444597|0.645|0.387|0.39086|31|13|0.013462045009785|0.13778978473581|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02 2024-06-30 22:59:55|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|376.55359669582|88|23.663921296431|1.468|1|2|1.33753|408.6|0.21048|56|-0.1129808153744|22|33.69|0.07766|0.19787|0.15157164869674|0.36438900255211|199.43979124334|859.36284044771|353.67437931345|0.629|0.343|0.2841|35|12|0.0032818167456556|0.091766650868878|451.20001220703|2024-06-23|-0.3689|2001-07-15|0.35862|2015-02-08 2024-06-30 22:59:55|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|101.55722984367|64|4.547589034857|0.4341|1|2|0.38795|115.2|-0.20116|29|0.1029411314718|90|36.43|0.07065|0.12733|0.23684983925972|0.42052778937426|567.77868715478|486.82171600337|121.64730798376|0.565|0.261|0.18549|23|11|0.0018884128745838|0.056117358490566|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2024-06-30 22:59:56|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 2024-06-30 22:59:57|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-616.86077420407|13|47.326117354254||0|0|-0.1386|554.5|0.06903|45|0.069028074385469|45|43.25|-0.095|-0.03827|0.010228281864545|0.069028074385469|101.71072129|106.903|171.84207654211|0.5|0.25|0.2534|4|2|0.0039845945945946|0.085147567567568|665|2024-02-04|-0.1561|2024-02-25|0.14465|2021-04-11 2024-06-30 22:59:58|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 2024-06-30 22:59:59|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|66.191557575545|19|7.4523833043863|-0.0105|1|1|-0.01054|84.5|0.06431|50|0.064310579533253|50|44.13|0.18642|0.33213|0.57521064041215|0.57521064041215|947.08539289399|947.08539289399|149.55752212389|0.4|0.4|0.19321|15|2|0.0022743235294118|0.083157514705882|239|2021-09-19|-0.2549|2013-03-24|0.38889|2013-10-27 2024-06-30 23:00:00|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|102.02873369017|8|6.6675123040468|0.0084|1|1|0.0084|120.1|-0.21142|21|-0.21141981377214|21|36.29|-0.17056|0.04191|-0.25561948025106|-0.36000432979185|36.936096861807|38.75160978|177.13863284407|0.429|0.286|0.33518|7|3|0.0047285440613027|0.09694214559387|173.10000610352|2022-07-31|-0.40167|2020-03-15|0.56471|2020-06-07 2024-06-30 23:00:01|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 2024-06-30 23:00:02|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|46|9.7554900059168|-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|0.067374083333333|0.11693489583333|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06 2024-06-30 23:00:04|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|18.891396435748|84|1.0286106778243|1.0362|1|2|0.95665|19.41|-0.14418|22|0.054462392228636|20|23.41|-0.04281|0.02634|-0.0019132229784283|-0.00010353160783774|95.023069652221|99.059518953756|173.30357301752|0.412|0.235|0.17864|17|4|0.0022472141372141|0.054045966735967|22|2024-06-09|-0.18672|2020-03-15|0.23827|2016-03-06 2024-06-30 23:00:05|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.6228322187165|29|0.13130009086608|0.0912|1|1|0.0912|3.721|0.10499|38|-0.10141505932799|18|19.21|-0.02232|0.02209|-0.013619079254538|0.018041246455372|77.832923083238|106.03020880051|103.93854847569|0.579|0.368|0.0966|19|7|0.0006904834605598|0.029275852417303|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2024-06-30 23:00:06|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|23.559490122786|29|1.7199954688476|0.0853|1|2|0.01326|27.5|0.87543|67|0.87543257710589|67|48.92|0.19717|0.3526|0.066278692730418|0.12278704761488|90.670662685331|120.44184679239|57.018453786045|0.44|0.32|0.24041|25|10|0.0023286410871303|0.090761558752998|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03 2024-06-30 23:00:07|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.5787926736837|38|0.40940146705913||0|0|-0.09506|7.33|-0.22255|7|-0.2225461584395|7|32.84|0.06063|0.16191|0.014814637902263|-0.0043503422229745|71.426978636742|57.481344761843|177.43887313604|0.491|0.345|0.20958|55|15|0.0019522354856213|0.07372877373847|11.010000228882|2021-05-02|-0.42829|2011-08-07|0.38182|2009-05-10 2024-06-30 23:00:08|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 2024-06-30 23:00:09|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-640.02063904246|10|57.917583296708||0|0|-0.02769|501|-0.21117|4|-0.21116504854369|4|41.25|0.07992|0.09454|0.1616855363401|0.015979631943777|142.49248990038|98.06103496|64.230769230769|0.75|0.5|0.27281|4|3|-8.3448275862069E-5|0.11291908045977|1680.4399414062|2021-09-05|-0.22512|2023-12-03|0.24829|2022-03-20 2024-06-30 23:00:11|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-9.8339468013092|11|0.35900387094246|-0.1447|-1|1|-0.14467|9.7125|0.04459|20|0.044590460971431|20|26.79|0.08498|0.14932|0.31137865214743|0.32388145407269|394.71236849477|316.05813981933|220.73862290949|0.429|0.357|0.13904|14|3|0.0031037142857143|0.046551116883117|12.14999961853|2020-01-19|-0.26531|2020-03-15|0.20346|2020-11-15 2024-06-30 23:00:12|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-18.730386079978|15|0.92179530912999||0|0|-0.02427|16.04|0.28256|33|0.28255526605131|33|29.19|-0.01692|1.75857|0.16893880943343|0.095654211815409|314.73476441105|148.8585703525|40.837734980457|0.563|0.375|0.30025|16|5|-0.00067862785862786|0.065288981288981|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.20533|2023-08-06 2024-06-30 23:00:13|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-11.265801141627|8|0.77276697091504||0|0|-0.09777|8.87|0.06929|70|0.069294168212017|70|37|-0.05416|0.07446|0.05519398873224|0.084760619649486|135.82195486173|142.00807722197|214.25121187477|0.7|0.5|0.14813|10|2|0.0029533687002653|0.057899787798409|12.960000038147|2024-04-14|-0.32101|2024-05-12|0.1745|2024-05-19 2024-06-30 23:00:14|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|146.46676039396|19|10.156905784993|0.0153|1|1|0.01535|158.8|0.29038|136|0.11114466840132|34|44.87|-3.18593|3.57588|6.0925256768957|7.9248024584809|43415.776187844|48794.553191921|7026.5488372505|0.565|0.435|0.2578|23|7|0.083144085714286|0.072055933333333|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07 2024-06-30 23:00:16|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|38.152468550327|33|5.3933318854111|0.0088|1|2|-0.089|44.32|-0.19057|19|-0.1905683835165|19|73.4|1.96112|2.86365|5.0675809871719|5.0675809871719|916.73856339|916.73856339|316.5714263916|0.4|0.4|0.75253|5|1|0.009442030075188|0.1438369924812|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13 2024-06-30 23:00:16|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-150.00706977709|11|5.9238724352935|-0.0553|-1|1|-0.05532|136.4|0.22236|39|0.22236206162019|39|21.41|-0.06883|-0.00404|-0.042389736840365|-0.047183751899991|45.650941202383|62.514053518374|46.59050705734|0.636|0.364|0.14945|22|10|-0.00065983367983368|0.048069085239085|307.75|2016-06-05|-0.33012|2016-06-05|0.16776|2016-01-31 2024-06-30 23:00:17|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.620964001593|7|1.189081038865||0|0|-0.06989|25.95|-0.03904|65|-0.039043805870211|65|46.41|-0.025|0.02922|0.12120510342189|0.19027789470196|228.97874564187|310.04297299777|1104.2553964272|0.647|0.471|0.17822|17|7|0.0038947547169811|0.06048427672956|31.962827682495|2018-06-17|-0.20702|2020-03-22|0.24779|2020-03-29 2024-06-30 23:00:18|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.2264854665255|40|0.22061605041978||0|0|0.1738|4.66|-0.10667|27|-0.25085466441004|9|37.92|0.00977|0.07749|0.1157881476134|0.096178501211577|218.30384576494|136.57819078685|114.77832298248|0.692|0.385|0.23002|13|7|0.0015723872180451|0.07328719924812|9.3500003814697|2015-08-09|-0.23042|2022-03-06|0.19438|2020-04-12 2024-06-30 23:00:19|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|34.396167134389|9|5.4729438307733||0|0|0.31695|50.9|0.08411|39|0.084112131022131|39|33.13|0.58405|0.89048|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|8483.3332505491|0.478|0.348|0.47209|23|5|0.014759142857143|0.11513211688312|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2024-06-30 23:00:21|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.1614749088066|16|0.061534332014759|0.2729|1|2|0.23211|1.274|-0.08411|11|-0.084112265544946|11|31.82|-0.11046|-0.01723|-0.093029401701846|-0.068600687223776|57.993347513403|71.662194490526|108.88889703995|0.455|0.364|0.23086|11|4|0.0017622739726027|0.074773397260274|1.6299999952316|2018-05-06|-0.28059|2020-03-22|0.24077|2020-11-15 2024-06-30 23:00:21|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 2024-06-30 23:00:22|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.28518618888|74|0.19993801333378||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|0.0013908958333333|0.047291875|13.109000205994|2019-08-04|-0.31726|2020-03-22|0.30296|2020-03-29 2024-06-30 23:00:23|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|376.3631386953|15|20.766106567337|0.124|1|1|0.124|421.5|-0.07487|15|-0.074866310160428|15|38.05|0.34725|0.51792|0.72865233323649|0.99683130942758|20452.788117296|34456.715434589|220.95363028529|0.541|0.405|0.20422|37|12|0.0076212165963432|0.09051429676512|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21 2024-06-30 23:00:24|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.987646033989|27|1.7367805393254||0|0|0.00719|36.42|0.29237|117|0.77403260376223|63|26|-0.5909|0.17879|-0.72911222651883|0.074778824192086|-890.38750468032|122.64326587782|58.439929830098|0.647|0.353|0.24296|17|6|0.015999722222222|0.060801025641026|346.86999511719|2018-01-21|-0.90129|2018-04-29|8.1042|2018-01-21 2024-06-30 23:00:26|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|31.353605159462|29|2.4751021878073|0.1241|1|2|0.10178|34.1|-0.17119|11|-0.17119479440471|11|37.48|-0.00161|0.08751|0.11711277226678|0.19748568297811|206.46640284434|338.85618616044|563.82273925135|0.652|0.435|0.21104|23|9|0.0030521797752809|0.068365842696629|53.599998474121|2021-09-05|-0.18384|2008-11-23|0.28304|2008-12-14 2024-06-30 23:00:27|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|526.46505100631|7|16.476843344921|-0.0352|1|2|-0.04996|551.5|-0.12764|4|0.042648596576307|22|22.24|-0.58462|0.16999|0.078355973441176|0.11955604737005|143.76683339501|164.80218418429|127.47613290238|0.353|0.294|0.20209|17|0|0.026353984375|0.040427291666667|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2024-06-30 23:00:27|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-68.55541804185|12|3.8484726043227||0|0|0.15289|58.12|-0.05668|21|-0.056680546033699|21|25.17|-0.06017|0.57036|-0.00010090024538711|0.057908003702519|71.297731047596|111.17195216104|128.69796086861|0.556|0.389|0.26127|18|7|0.017931465517241|0.075735581896552|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2024-06-30 23:00:28|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-15.591097778988|1|1.703699253305||1|0|0|9.845|-0.2248|19|-0.22480311693812|19|43.75|0.08376|0.12661|-0.1860496428558|-0.1860496428558|66.101304|66.101304|9.8450002670288|0.5|0.5|0.35577|4|2|-0.0074992|0.14306885714286|155.44999694824|2022-01-09|-0.45783|2023-02-05|0.36236|2022-11-13 2024-06-30 23:00:29|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|8.6195877152972|7|1.2849801549126||0|0|-0.26586|9.955|-0.33488|22|-0.33487655047763|22|62.86|0.69057|0.80891|1.1062431969022|1.5951705244377|1429.0137174839|803.27921702577|174.64912731268|0.714|0.429|0.37053|7|4|0.004057600896861|0.1122233632287|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2024-06-30 23:00:30|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 2024-06-30 23:00:31|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|-0.38300397476881|3|0.015217992932696||0|0|-0.04135|0.34|0.04888|7|0.048881420657849|7|25.67|-0.72942|2.75431|3.306476171178|5.8605844203533|2035.8658518461|6084.4265956288|367.5675666968|0.778|0.444|0.31913|18|8|0.1463638362069|0.072380301724138|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30 2024-06-30 23:00:32|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|130.39433815484|30|5.8985481753006|0.2298|1|2|0.20101|142.2|-0.03996|32|-0.15584673594868|17|28.77|0.01288|0.07697|-0.0075722164662793|-0.022832391944927|89.854779086237|90.032947945206|67.23404111028|0.538|0.231|0.19991|13|5|0.00066637717121588|0.05518952853598|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2024-06-30 23:00:32|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|87.974141907111|79|5.9830341455515|0.3202|1|2|0.29167|105.4|0.315|53|0.31500002543132|53|31.73|-0.06902|0.05272|-0.016807153243395|-0.0169171733752|74.207496371971|81.015894765183|54.642543345632|0.467|0.267|0.29342|15|5|0.0010237906137184|0.091157563176895|286.11999511719|2014-03-09|-0.46867|2014-03-23|0.25664|2020-03-29 2024-06-30 23:00:33|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.8337691255163|31|0.11063945593938||0|0|0.2|2.1|-0.10063|25|-0.068546033154178|21|34.76|-0.01301|0.10224|0.021442738168012|-0.058181007674338|85.610868584105|62.652574444505|225.80643962168|0.36|0.2|0.27862|25|5|0.0034200778642937|0.094174360400445|4.039999961853|2020-08-09|-0.40385|2012-11-04|0.47541|2013-01-13 2024-06-30 23:00:35|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|392.76259328115|29|31.48098091476||0|0|-0.16338|420.4|-0.23464|22|-0.0030714192246135|23|40.14|0.0392|0.15449|0.11185323859687|0.31694236706867|73.999716014052|219.33920091906|575.89040259792|0.667|0.381|0.25465|21|11|0.0039039035591274|0.075848714121699|577|2021-12-05|-0.74648|2012-04-01|0.22477|2008-05-04 2024-06-30 23:00:36|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-32.191923181056|18|1.0331516714683||0|0|-0.00268|29.98|-0.08841|10|-0.088414624572722|10|23.15|-0.00357|0.03564|0.021963949880195|0.0048970789313009|114.38637035296|96.274194279636|64.010450403871|0.55|0.35|0.10289|20|7|-0.00050825|0.033445479166667|47.75|2021-07-18|-0.12349|2020-03-01|0.1381|2022-11-13 2024-06-30 23:00:37|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 2024-06-30 23:00:37|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.337097942611|49|1.0195503764426||0|0|0.0459|26.66|-0.13693|19|0.080803345926556|18|20.52|-0.04348|-0.00877|-0.034959491722489|0.024451687497831|54.791970481826|119.86337508329|136.5428956122|0.714|0.381|0.11349|21|8|0.0010227557411273|0.03388114822547|27.680000305176|2024-03-03|-0.16768|2020-03-15|0.09086|2016-07-31 2024-06-30 23:00:38|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.0102129974037|24|0.048595673572038||0|0|0.19053|1.156|||0.080803345926556|18|47.67|-0.00103|0.04078|0|0|100|100|70.920246717886|0|0|0.16221|3|0|-0.0014724096385542|0.053735602409639|1.9340000152588|2021-06-20|-0.09683|2022-07-17|0.10174|2021-06-13 2024-06-30 23:00:40|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-95.97853097669|1|4.0678431502705||1|0|0|83.025|-0.00333|14|-0.0033317062112185|14|28.79|0.04883|0.09255|0.13770653193945|0.11480961528536|217.99210855133|170.96213486995|125.05648785836|0.5|0.429|0.15923|14|3|0.0015058312655087|0.054034019851117|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2024-06-30 23:00:40|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.902928908547|3|0.7723096967066|-0.0032|1|2|-0.03537|44.45|-0.04253|12|-0.042124020410501|7|23.5|-0.01795|0.0049|-0.019645947107324|-0.0047252602556335|71.511827985076|91.749419293701|106.74832232104|0.536|0.429|0.06838|28|8|0.00030660606060606|0.024205590909091|59.299999237061|2020-02-23|-0.11098|2020-03-01|0.10664|2023-04-16 2024-06-30 23:00:41|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.3896798372302|18|0.2966067234664|0.422|1|2|0.31538|2.394|-0.02341|22|-0.023413982728235|22|11.83|-0.56591|0.30378|0.47238717135573|0.7089444458885|35.297330134497|58.185492802175|0.13277060594498|0.444|0.306|0.22273|72|7|0.049843739930955|0.079159712313004|2501.0500488281|2016-01-31|-0.97898|2017-11-26|46.82636|2018-05-06 2024-06-30 23:00:42|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|236.92048590134|9|30.685421184397|0.2369|1|2|-0.09604|296.5|0.57392|62|0.65157750342936|85|27.48|-0.06047|0.82592|1.031630227447|2.109740794064|-886175.06394922|53795.427585074|795.63143140311|0.5|0.327|0.29939|52|14|0.032547202505219|0.12853375086987|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2024-06-30 23:00:43|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|98.182012978174|102|7.4066867529301|0.7002|1|2|0.61838|116.2|-0.19667|31|-0.29117257644211|43|6.03|0.33343|0.53965|0.80381555345801|1.1324925209234|76665507.494764|2203366509.1543|387333.33181835|0.648|0.467|0.0786|321|18|0.054155468826706|0.049852400589102|345.89999389648|2014-03-02|-0.49797|2017-04-23|103.16667|1986-01-05 2024-06-30 23:00:44|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|94.769009396089|21|9.2103294383641|0.3646|1|1|0.36463|125|-0.2582|13|-0.25819676972278|13|36.22|0.24005|0.33977|0.47229828436585|0.64791252868612|353.94816062964|459.76847218856|862.06896551724|0.556|0.444|0.36394|9|6|0.009042225433526|0.10749387283237|211.39999389648|2021-11-14|-0.27976|2020-03-15|0.40503|2020-04-05 2024-06-30 23:00:45|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-7.5508016230761|87|0.41561467944832||0|0|0.43368|6.49|-0.07829|63|0.25836428195505|36|38.28|0.04976|0.0984|0.09595872906636|0.19817987094519|271.53461886307|370.89023680487|40.562498569489|0.563|0.313|0.1936|32|16|0.00019610221205187|0.062005202135774|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17 2024-06-30 23:00:46|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|64.247827188001|5|4.4490868347157|0.0384|1|1|0.03841|78.4|-0.08166|18|-0.081663988773661|18|17.47|0.1024|0.17347|-0.012300769157055|0.027514181156539|83.195478966483|105.47159151834|179.20000348772|0.467|0.333|0.13206|15|2|0.0042652255639098|0.049397706766917|139|2021-10-24|-0.18566|2022-08-28|0.21556|2022-03-20 2024-06-30 23:00:47|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 2024-06-30 23:00:47|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-108.32214196377|13|4.1366412158411|0.1241|-1|1|0.12412|99.5|-0.02455|19|-0.024546079547451|19|24.13|-0.0802|0.55588|-0.04834842633007|-0.021182677483092|59.579560977484|81.265224656029|88.760036890607|0.563|0.438|0.13327|16|5|0.027465879396985|0.043269346733668|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2024-06-30 23:00:49|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-15.523640028793|8|1.4078799460195||0|0|0.34111|11.3|-0.03622|3|-0.036222385031895|3|16.8|1.05833|1.31753|3.7906587345549|4.5787120085646|2379.771866241|2798.4476137314|40.142097136287|0.3|0.25|0.17681|20|2|0.030277201166181|0.098915218658892|34.5|2021-01-10|-0.56875|2012-04-22|9.89386|2020-07-26 2024-06-30 23:00:50|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|285.08619894334|32|19.635723325094||0|0|0.29823|323|-0.1147|10|2.0833333333333|91|48.71|0.37442|0.50151|0.98431898195892|2.0833333333333|272.9672049|308.333|576.78571428571|0.286|0.143|0.31606|7|2|0.0066615322580645|0.096359838709677|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2024-06-30 23:00:50|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|72.599061026307|4|7.5836458159382|0.1984|1|2|0.07903|98.3|0.62717|54|2.8269993531292|53|5.03|0.0109|0.03543|0.035828352603548|0.062241685804136|101977.81197841|619437.89229114|417.23262003404|0.656|0.438|0.04866|425|17|0.0025680364656382|0.065232893875643|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19 2024-06-30 23:00:51|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-51.09578817329|52|3.0319293910966||0|0|0.3762|38.925|0.22835|33|0.22834650517781|33|19.28|0.02653|0.07935|0.13269121909418|0.16570236497608|250.24181398567|243.2871296614|154.28061808681|0.5|0.389|0.12095|18|4|0.0020329899497487|0.046629773869347|74.699996948242|2023-04-23|-0.28246|2018-05-06|0.13995|2021-10-17 2024-06-30 23:00:52|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 2024-06-30 23:00:54|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.9693433320076|29|0.34417971746376||0|0|0.03425|9.36|0.03069|38|0.030690568118534|38|49.68|0.07331|0.12881|0.18206890956432|0.22765314792058|334.35182274229|306.93300107709|509.5263796139|0.421|0.316|0.14618|19|5|0.0021234567901235|0.049510051440329|10.539999961853|2021-11-14|-0.10225|2009-02-15|0.19278|2009-05-24 2024-06-30 23:00:55|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 2024-06-30 23:00:55|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|82.407249576975|36|4.9606057039018|0.0639|1|2|-0.03281|85.5|0.1589|78|-0.020846810713087|13|33.31|0.05216|0.71259|0.043693118916882|0.082884499901612|132.27884521201|144.83493445053|30.700179533214|0.615|0.385|-1.31612|13|5|0.015869914529915|0.06905235042735|3332.0700683594|2018-01-14|-0.89283|2018-04-29|8.42434|2018-01-14 2024-06-30 23:00:56|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|199.12540398279|22|11.066015906382|-0.1023|1|2|-0.1627|211|-0.23148|37|-0.2|3|23.7|0.08431|0.16711|0.30052071335082|0.60570113972035|180.86296575202|256.646065344|204.24084832918|0.5|0.3|0.19175|10|4|0.0039728682170543|0.065135891472868|416|2022-01-02|-0.15109|2022-05-15|0.22128|2020-05-03 2024-06-30 23:00:56|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-432.58052014313|10|26.022520762284|-0.1595|-1|1|-0.15955|391|0.10395|22|0.10395078172701|22|37.93|0.12654|0.19823|0.21216140162204|0.4103487906229|236.42056253424|281.83311426743|797.95918367347|0.643|0.357|0.22985|14|6|0.0051198518518519|0.075043425925926|464.5|2022-01-09|-0.26747|2020-03-22|0.26677|2020-04-12 2024-06-30 23:00:58|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.6153776790397|7|0.38501174015711|0.0305|1|2|0.00832|9.39|-0.1126|27|-0.059150632626628|13|27.94|0.02392|0.05222|0.022690157822417|0.04921415894819|108.12025064676|121.08290034765|54.434784598973|0.647|0.412|0.15502|17|8|-0.00025316008316008|0.051134532224532|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12 2024-06-30 23:00:59|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|16.761660678507|7|1.6995564955203|-0.0507|1|1|-0.05067|21.36|-0.02181|45|-0.021812070958862|45|34.89|0.03721|0.12556|0.12225291666824|0.27221379754901|214.39518019247|409.9891317281|223.66492339|0.579|0.368|0.21757|19|6|0.0028252316890882|0.07589841554559|57.469074249268|2022-05-29|-0.25861|2020-03-15|0.37912|2017-10-15 2024-06-30 23:01:00|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 2024-06-30 23:01:00|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-197.05495269757|108|13.911247874322||0|0|0.17941|167.4|||0.28321905320025|44|58|-0.47117|-0.41408|0|0|100|100|106.40731382086|0|0|0.25505|2|0|0.0011434977578475|0.086643408071749|289|2022-01-09|-0.15257|2020-04-19|0.16063|2020-06-07 2024-06-30 23:01:01|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-31.447453922431|3|1.0217361767294||0|0|-0.07206|30.5|0.07156|23|0.071563148040574|23|35.05|0.00788|0.05175|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|293.83429348491|0.545|0.386|0.1211|44|16|0.0013882966321244|0.045032791450777|59.076999664307|2008-01-06|-0.34649|2008-10-12|0.35911|1998-03-01 2024-06-30 23:01:03|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|77.506771108516|29|6.0355786035914|0.2068|1|2|0.11152|90.7|-0.11628|17|-0.16290245282085|32|34.93|0.04551|0.09462|0.0095104515699984|0.086584238431889|94.475456062289|137.20038597331|325.08959924144|0.6|0.333|0.18337|15|7|0.0030513224637681|0.066603913043478|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2024-06-30 23:01:04|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 2024-06-30 23:01:05|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2154.9443842346|45|149.51668472961|0.3176|1|1|0.31757|2535|0.05222|68|0.36058981233244|74|6.91|-2.26108|2.32582|6.5922786930453|9.4621621089349|4993794890.3027|22871114186.129|3621428.5560106|0.694|0.484|0.06066|281|18|0.32324003522899|0.052609401107197|2730|2021-09-12|-0.33965|2008-07-06|636.00003|1986-01-05 2024-06-30 23:01:06|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|119.90442897954|77|7.5818575154479||0|0|0.39918|136|-0.31489|3|-0.31489184222209|3|39.18|0.04842|0.10398|0.075255361801001|0.21815733402053|126.61633152037|183.66910180999|312.64367816092|0.636|0.364|0.2418|11|5|0.0036817948717949|0.073799487179487|150|2024-06-30|-0.22749|2022-03-06|0.29314|2020-04-12 2024-06-30 23:01:06|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.003080260069|12|0.95445240565521|-0.0227|1|1|-0.02274|18.48|0.15278|49|-0.019475357430235|27|30.47|-0.02175|0.0787|0.065670367390522|0.046507012210632|169.03923672329|120.64729961316|51.049721416458|0.667|0.4|0.18585|15|6|-0.00045557692307692|0.058526517094017|51.590000152588|2016-02-07|-0.17109|2021-10-31|0.43448|2018-02-11 2024-06-30 23:01:08|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-27.36268351602|16|1.3357406137178||0|0|-0.16|26.1|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|261.66293502157|0.5|0.333|0.26915|6|3|0.0057707894736842|0.082676666666667|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2024-06-30 23:01:09|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|106.89401353833|12|10.063933706178|0.0257|1|2|-0.04984|129.65|0.00344|13|0.0034432985424051|13|34.92|-0.59567|0.2961|-1.0644287747078|0.12300533207079|-915.97034349453|175.54872572839|65.771114062743|0.538|0.385|0.2097|13|4|0.015627741935484|0.079720301075269|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2024-06-30 23:01:09|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-163.06154498243|3|8.2456167027514|-0.0793|-1|1|-0.07935|148.95|0.6239|34|0.62389999762711|34|21.05|0.09078|0.18663|0.054841562636268|0.11422349776358|144.77682644225|195.02088219583|72.747251256773|0.65|0.4|0.15057|20|4|0.0019209692671395|0.062372174940898|225|2015-04-26|-0.26042|2016-01-10|0.28276|2016-11-20 2024-06-30 23:01:10|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|76.325985868376|49|4.8628482025651|0.9571|1|2|0.90658|87.55|1.02491|100|1.0249110588412|100|62.85|0.15977|0.21957|0.18274304977026|0.3071770060873|194.9825288967|236.33099352018|910.0832026327|0.462|0.308|0.20984|13|6|0.0033913063583815|0.067527526011561|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08 2024-06-30 23:01:11|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|13.112554356908|21|2.1218009852732||0|0|-0.00061|16.51|-0.36642|18|-0.21944366800356|11|34|0.0144|0.14054|0.18094901504506|0.15047168173609|149.65442304515|127.66221605836|38.865349356858|0.667|0.444|0.33252|9|5|0.00044549079754602|0.11864226993865|192|2021-01-10|-0.26495|2023-03-26|0.32159|2023-07-23 2024-06-30 23:01:12|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.230034130045|30|0.06443171085273|0.1793|1|2|0.15044|1.3|-0.18016|15|0.51603495299836|98|35.67|0.0222|0.05778|0.019819587642351|0.10324142127836|97.359386673346|121.17464725813|116.09640954821|0.667|0.333|0.20887|9|5|0.0012430571428571|0.0586792|1.4299999475479|2024-05-26|-0.17937|2020-03-22|0.20105|2020-04-12 2024-06-30 23:01:13|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.4343642433751|3|0.13889835704092|-0.0513|-1|1|-0.05133|2.048|-0.19474|23|0.053691182101826|30|27.89|0.00968|0.07891|0.023474850923095|0.024189925592641|116.56640985941|107.72694339196|26.74327630341|0.514|0.329|0.2095|70|22|0.00094414022517912|0.072408428863869|8.3500003814697|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2024-06-30 23:01:14|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|26.565165428653|6|0.63203664377287|0.0595|1|1|0.05952|26.7|-0.05693|1|0.58959332203636|31|17.27|0.03009|0.2619|0.15431306545642|0.31463485368037|234.98251936948|283.14291255655|226.84791609611|0.467|0.267|0.08154|15|3|0.0048192803030303|0.020068295454545|28.799999237061|2024-06-16|-0.373|2020-03-22|0.20255|2020-06-14 2024-06-30 23:01:15|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-15.495336829012|3|0.73011233355789||0|0|0.00833|13.1|-0.03927|47|-0.039272724498402|47|26.5|-0.01654|0.04552|-0.045056931709349|0.0023370931224638|57.049301696066|97.170670858234|195.52239931939|0.625|0.375|0.17198|16|7|0.0024770187793427|0.058676901408451|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2024-06-30 23:01:15|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|108.04310870555|73|8.0182990138808||0|0|0.21632|123.7|-0.19777|9|-0.19777401969141|9|31.44|-0.00787|0.0787|0.06318520848266|0.12173631529428|116.7495098282|258.21245697977|1767.1428135463|0.537|0.415|0.26117|41|17|0.0042180675973549|0.088815936811168|136.60000610352|2024-05-26|-0.24213|2012-05-13|0.48571|1998-09-13 2024-06-30 23:01:17|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-10.45395114021|60|0.65715035463864|0.4891|-1|1|0.48911|7.975|0.05779|51|-0.056999969482422|9|35.17|-0.03161|0.00151|-0.052649681126743|-0.053695841860731|57.883233615102|69.441993436416|25.039245868494|0.667|0.417|-0.14503|12|7|-0.0016627858627859|0.068733970893971|478.97299194336|2018-05-13|-0.18177|2022-03-06|0.22692|2020-05-31 2024-06-30 23:01:18|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.940105684661|23|0.2964681839754||0|0|0.39358|16.5|-0.02661|13|-0.026614875077828|13|33.59|0.06137|0.11908|0.152439463123|0.17766107089576|465.05324929892|331.16342859732|150.49252443356|0.432|0.297|0.14881|37|10|0.0011807509881423|0.053378079051383|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2024-06-30 23:01:19|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|188.47670201922|101|16.794197892511|1.7867|1|2|1.64811|199.8|-0.1809|11|-0.18090348005894|11|30.11|-0.03378|0.04925|-0.19474299500922|-0.17653392180132|41.269507378874|54.979826784|302.49809813815|0.444|0.333|0.25547|9|3|0.0046803773584906|0.083601617250674|249.80000305176|2024-05-26|-0.23734|2020-03-22|0.26107|2024-04-28 2024-06-30 23:01:20|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-21.338077676277|41|1.2893594543076|0.2172|-1|1|0.21719|17.3|-0.10163|45|-0.10162601468426|45|45.83|-0.00794|0.03339|0.016844684113309|0.22676048623466|90.844900679526|139.71001055|205.9523812227|0.667|0.333|0.28847|6|5|0.0039369206349206|0.085546698412698|28.60000038147|2023-06-18|-0.17008|2020-04-05|0.42857|2020-03-29 2024-06-30 23:01:20|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.2429809902503|7|0.074710456768398|-0.0177|1|2|-0.06883|2.293|0.07841|95|0.0036689051251555|13|20.84|-0.03037|-0.00361|-0.0098224412609955|-0.012054276111733|89.25185284468|92.580576863825|88.532820803946|0.526|0.316|0.07505|19|8|-3.8656716417911E-5|0.023595771144279|3.0599999427795|2022-05-29|-0.16058|2020-03-15|0.13942|2020-03-29 2024-06-30 23:01:22|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.82374784347|6|0.98367941079377|0.0025|1|2|-0.01747|22.5|-0.18224|87|0.29368272425115|69|28.78|-0.02717|0.00832|-0.020527949804846|0.015974509240754|38.425775403175|129.52762169708|195.65217391304|0.61|0.407|0.11426|59|23|0.0010577275396359|0.044295402231356|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15 2024-06-30 23:01:23|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|26.772458503233|11|0.96751389583401|0.1252|1|2|0.10624|29.675|0.13243|20|0.13243446229093|20|15.88|-0.01383|0.04773|0.052471984734525|0.07238360675538|149.35218737684|167.21398528498|281.27960853614|0.375|0.333|0.08071|24|0|0.0032481074168798|0.033029744245524|30.200000762939|2024-06-30|-0.17084|2020-03-15|0.11621|2021-09-05 2024-06-30 23:01:24|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-123.81276068401|13|46.279809783617||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|0.001109525|0.05623625|138.19999694824|2024-06-23|-0.40479|2024-04-07|0.09539|2022-01-16 2024-06-30 23:01:25|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-8.2767611406606|3|0.19302833266143||0|0|-0.04331|7.95|-0.03177|16|-0.031766201224314|16|33.75|0.04681|0.08929|0.080896293011435|0.11345000626996|161.60471711283|162.08525564654|132.49999682109|0.583|0.417|0.11718|12|5|0.0012171498771499|0.037594766584767|10.60000038147|2018-05-27|-0.13143|2020-03-15|0.13394|2020-11-22 2024-06-30 23:01:25|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-79.881562143634|10|3.0339275808457||0|0|-0.06063|72.6|-0.134|9|0.080029896727555|13|19.55|0.0227|0.06114|0.068395518866917|0.11078726858026|164.64297534273|213.79210945128|179.70295973285|0.55|0.45|0.13884|20|6|0.00226455|0.0464022|82.5|2024-04-21|-0.15672|2018-02-04|0.18042|2022-07-17 2024-06-30 23:01:27|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.4127404301628|10|0.11730091970104|0.1092|1|2|0.0694|3.5825|0.06425|77|-0.16666668704432|34|30.08|0.00047|0.03864|0.036697429091082|0.036269855731608|118.72080174863|108.82334523057|104.14243957371|0.615|0.385|0.10879|13|5|0.000606525|0.03859905|5.4499998092651|2019-12-01|-0.17275|2020-03-15|0.1021|2022-03-27 2024-06-30 23:01:28|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 2024-06-30 23:01:29|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 2024-06-30 23:01:30|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1253.679647773|75|105.30537303056||0|0|0.5325|1050|-0.10896|24|-0.10896104460235|24|38.38|-0.01877|0.29019|0.30534614477071|0.50080430010904|219.01369174931|276.07780307503|93.333333333333|0.75|0.5|0.23495|8|4|0.053328792650919|0.07736062992126|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2024-06-30 23:01:30|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.3767596870682|9|0.35714702429635|-0.0935|1|1|-0.09354|4.768|0.2994|82|0.29940118392665|82|53.8|0.11789|0.23276|0.12218865534845|0.12218865534845|122.7907012|122.7907012|63.488681498947|0.4|0.4|0.21527|5|3|-0.0005515523465704|0.063443501805054|14.25|2021-10-31|-0.20127|2020-03-15|0.19286|2020-08-09 2024-06-30 23:01:32|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|28.87227900654|1|2.1175731558605||0|0|0|35.225|-0.15853|3|-0.15852582874338|3|19.34|-0.30563|0.43586|0.65209983212992|0.99149866198461|708.35821760162|2892.9067186926|2446.1803523893|0.517|0.379|0.2437|29|6|0.027970766488414|0.077247843137255|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28 2024-06-30 23:01:33|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|49.264100140136|34|5.3212994669499||0|0|0.19578|59|-0.45546|4|-0.10435923665738|23|42.89|0.37886|0.62659|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|1638.8889323046|0.556|0.333|0.35947|9|3|0.0097640811455847|0.11328054892601|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2024-06-30 23:01:33|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|315.59651460261|29|23.012720398883|0.1302|1|2|0.11194|372.5|0.12761|38|0.12761274234763|38|5.68|-1.27245|1.31047|3.4412387031954|4.3687828986924|5415585401.0709|21878772842.892|620833.34720999|0.695|0.548|0.0513|361|16|0.22424148772268|0.050339595570534|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2024-06-30 23:01:34|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|226.81101733913|11|11.649854798447|-0.0447|1|1|-0.04472|235|-0.16097|6|-0.16096579476861|6|39.15|0.0202|0.06198|0.13851930519246|0.14024221373144|170.09697734685|144.36383372707|111.63895486936|0.538|0.385|0.20414|13|8|0.0018351252408478|0.073116724470135|411|2016-09-18|-0.40057|2020-03-22|0.39639|2020-03-29 2024-06-30 23:01:35|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|125.79475799945|30|8.9684129829299|0.2529|1|1|0.25287|152.6|0.26891|41|-0.28497851457719|23|32.68|0.01844|0.08634|0.0317619768844|0.046998912206745|125.77757547569|139.78179224823|519.93187093742|0.645|0.452|0.20723|31|14|0.0028843666026871|0.069027763915547|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2024-06-30 23:01:37|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|230.13083518273|5|27.980207050598|-0.0321|1|2|-0.11859|275|0|22|1.5667861406876|150|34.89|-0.07022|0.10541|0.4427165923504|1.5667861406876|195.42512344|256.679|118.27956989247|0.333|0.111|0.29634|9|2|0.0031093396226415|0.098016666666667|900|2021-01-17|-0.47826|2023-11-26|0.25|2024-01-28 2024-06-30 23:01:38|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 2024-06-30 23:01:38|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.8878101077571|30|0.29766714068697||0|0|-0.05815|7.45|0.23218|92|0.60576340610544|66|35.88|0.09405|0.15845|0.19248398638082|0.2449535567473|767.92291961207|884.18481102192|68.098721161049|0.465|0.372|0.16477|43|12|0.0016195737913486|0.056922659033079|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02 2024-06-30 23:01:39|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1095.9907849728|50|84.295286205909|0.5222|1|2|0.4619|1228|-0.1875|12|-0.1875|12|32.38|0.01772|0.12585|0.15180070573206|0.22312367696716|254.10900953682|597.22050271827|959.375|0.489|0.404|0.20629|47|13|0.0027197135582432|0.066404710375557|1396|2024-06-02|-0.36809|2020-03-22|0.22388|2001-02-11 2024-06-30 23:01:40|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 2024-06-30 23:01:42|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|150.87153015646|30|10.677467956649|0.0694|1|1|0.06941|166.4|0.75371|85|0.75370956666173|85|47.78|0.27018|0.35561|0.45741584095797|0.80324985139402|724.87100539559|1884.5277863123|111.43105327538|0.481|0.296|0.27038|27|11|0.0021719105382866|0.086232517058378|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2024-06-30 23:01:42|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-422.43356971207|3|20.930070913622|-0.0086|-1|1|-0.00861|351.5|0.20849|22|0.20849115423834|22|13.41|-0.01844|0.03755|0.013707995206053|0.047357129150245|107.16154494953|140.41977027512|264.48458701494|0.591|0.409|0.10937|22|6|0.0046347138047138|0.037003400673401|406|2024-06-09|-0.21622|2020-03-15|0.30331|2020-05-17 2024-06-30 23:01:43|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.2343888259671|32|0.14814872130541|0.1069|1|2|0.09166|3.311|-0.12793|6|0.046303486820787|46|9.13|0.01453|0.06934|0.027614350335901|0.1007592743995|119.3012615213|685.67417641411|13.201228783968|0.518|0.325|0.11653|83|13|-8.1964512040559E-5|0.045335107731305|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16 2024-06-30 23:01:44|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-17.107692895609|37|1.0492309524873|0.344|-1|1|0.34396|13.58|||0.046303486820787|46|53.5|0.22539|0.24639|0|0|100|100|30.863636190241|0|0|0.25575|2|1|-0.006835034965035|0.08201034965035|48.439998626709|2021-12-19|-0.24783|2022-03-06|0.11241|2022-11-13 2024-06-30 23:01:44|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|24.078769243091|5|4.7579588988343|-0.27|1|1|-0.26998|29.42|0.62248|60|-0.3484894963473|8|25.95|0.01018|0.14849|0.18540005116224|0.41631319322684|59.242186580254|228.85034397589|456.12404567878|0.737|0.421|0.47081|19|14|0.0087023943661972|0.14047080482897|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2024-06-30 23:01:46|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|186.97516371548|13|11.757450885355|0|1|1|0|207|0.04228|27|0.042283298779273|27|36.8|0.11035|0.20298|0.33413896137343|0.43131556166046|7468.5784826862|6065.3943817924|3184.6153846154|0.471|0.353|0.17593|51|15|0.0031244732662785|0.057047808364214|284.5|2022-01-09|-0.55033|2013-03-24|0.48571|1992-12-06 2024-06-30 23:01:47|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|349.42106384617|83|12.873680846149|0.7006|1|2|0.64554|383|-0.10619|9|-0.10618701191419|9|14.62|-0.05172|0.01112|-0.02395025776758|0.069395492736295|66.434806574028|139.46242712612|240.88050314465|0.524|0.286|0.11203|21|3|0.0030399228791774|0.039790771208226|396|2024-06-23|-0.20457|2020-03-15|0.15722|2017-09-03 2024-06-30 23:01:48|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|613.17577573328|103|77.691408088907|6.94|1|1|6.93999|886.5|-0.18961|10|-0.18961298897465|10|18.07|-0.15697|0.53471|-0.10229968529328|-0.09042936551892|57.022546644168|67.0679902192|900|0.333|0.267|0.1875|15|2|0.032567667560322|0.077084772117962|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11 2024-06-30 23:01:49|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|125.5102451188|34|6.9869258540098|0.2517|1|2|0.20166|144.8|-0.1498|13|-0.14980118735359|13|24.73|-0.03201|0.07157|0.032323014918325|0.066263896748762|93.959545290223|118.22677264291|124.82758883772|0.533|0.467|0.18777|15|3|0.0019408415841584|0.060172277227723|194.10000610352|2022-01-09|-0.22803|2020-03-22|0.2589|2020-07-19 2024-06-30 23:01:49|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-8.8044701367433|39|0.73565676311039||0|0|0.2877|6.66|-0.41745|16|-0.41744543140663|16|27|-0.29028|-0.21213|-0.27611159859043|-0.07348215179896|7.7223538006114|66.572015522513|131.85507209436|0.667|0.5|0.5566|6|4|0.0069229|0.14529205|34.950000762939|2021-11-14|-0.22254|2024-03-24|0.5951|2020-10-11 2024-06-30 23:01:51|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|134.8274872478|14|6.7241709173985|0.1732|1|2|0.12473|157.8|-0.23667|5|-0.078391564951218|14|35.11|0.0435|0.10327|0.021129925769985|0.1329246873732|97.302657120358|153.25673158421|156.23762678392|0.667|0.444|0.16184|9|5|0.0021147720364742|0.053873647416413|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2024-06-30 23:01:52|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|76.92955361186|32|4.289813070236||0|0|0.17885|86.15|0.01284|13|0.012835928235339|13|24.67|0.00228|0.07512|0.020364905493433|0.072398588887502|103.2615105951|127.13333734916|143.58333587647|0.333|0.267|0.10488|15|3|0.0017430673316708|0.048182543640898|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2024-06-30 23:01:52|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-215.74413611767|21|10.162890136737||0|0|-0.04804|202.9|-0.02809|29|-0.02808963704519|29|15.52|-0.02533|0.00862|-0.023845337826539|0.034137296311194|67.467091227737|124.02466359671|133.04917632556|0.478|0.348|0.11157|23|5|0.0015883023872679|0.044654668435013|241|2020-02-09|-0.16238|2020-03-15|0.15695|2023-04-16 2024-06-30 23:01:53|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.00911586921|38|0.59696112261676|0.7385|1|2|0.66922|21.8|-0.04147|24|-0.18465540516617|9|17.89|0.01761|0.07514|0.027931118889788|0.045075192416324|119.74879116261|130.11062781181|468.81717827875|0.357|0.286|0.08554|28|4|0.0036504460966543|0.031728698884758|27.450000762939|2020-03-08|-0.31051|2020-03-15|0.16253|2024-05-26 2024-06-30 23:01:54|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-39.596634969468|24|1.6155449898227||0|0|0.15212|34|-0.09819|42|-0.098192022844398|42|26.43|-0.01638|0.0513|0.051594332852184|0.051594332852184|122.37596542071|122.37596542071|82.125600837833|0.429|0.429|0.13799|14|3|0.00077190839694656|0.056143867684478|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2024-06-30 23:01:56|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 2024-06-30 23:01:57|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|10.624537480585|25|1.061334695343|0.1082|1|1|0.10818|11.78|0.7827|103|0.50115554463008|67|51.67|0.03965|0.15694|0.081924266045882|-0.011524847519315|95.811950496269|71.191637133613|20.702986673231|0.667|0.444|0.19668|9|6|-0.0016617382413088|0.072561349693252|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.20247|2020-07-05 2024-06-30 23:01:57|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 2024-06-30 23:01:58|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-70.569622442795|3|2.5898744019115||0|0|0.00958|62|-0.00792|32|-0.0079239304610295|32|40.21|-0.00965|0.02357|0.013683456084608|0.056229302420556|116.36720870182|186.51710484356|218.77205245653|0.706|0.382|0.104|34|17|0.00093975164353543|0.035572907231556|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2024-06-30 23:01:59|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|18.024735512635|25|1.3729290553314||0|0|-0.14937|20.16|-0.2143|41|-0.21430437738238|41|22.31|0.06362|0.14305|0.13454633043004|0.13454633043004|155.53033246399|155.53033246399|67.211199477757|0.385|0.385|0.19317|13|4|0.00094321656050955|0.06361101910828|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2024-06-30 23:02:01|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.6873831906967|25|0.19496107628123||0|0|0.26803|3.045|-0.15129|15|-0.1512879808151|15|31.5|-0.03439|0.06155|-0.038786677518034|-0.10991417237766|57.584755218818|39.391108204932|11.089866249763|0.643|0.5|0.17719|14|4|-0.0033564301075269|0.057282430107527|27.270000457764|2015-04-19|-0.30459|2018-12-09|0.40966|2020-08-09 2024-06-30 23:02:01|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-231.40083871861|92|13.585066846944||0|0|0.12295|214|-0.34493|16|-0.34492753623188|16|38.16|0.07526|0.15805|-0.0048217451039569|0.10353213735054|22.985653854057|121.58664933677|232.33090715662|0.605|0.342|0.20768|38|18|0.0022141855937703|0.082764587929916|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14 2024-06-30 23:02:02|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-180.06933160413|90|13.86238903616||0|0|0.25352|159|-0.27674|11|-0.276740237691|11|42.25|-0.02039|0.09551|0.057572919985113|0.054709512813249|107.31724165432|100.38749301172|89.95756718529|0.625|0.5|0.25465|8|4|0.001093606557377|0.085040257611241|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2024-06-30 23:02:03|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.182073129582|83|2.9073862317984||0|0|0.85859|36.8|0.60792|62|-0.13398511335228|22|35|0.4691|0.62823|0.23696784691732|-0.13398511335228|139.24747992|86.601|734.38187039056|0.286|0.143|0.22079|7|1|0.007764373088685|0.080080642201835|64.099998474121|2021-08-15|-0.20398|2020-03-15|0.2749|2021-02-14 2024-06-30 23:02:03|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|20.788377106203|33|1.2272320692569|0.4086|1|2|0.34526|22.56|-0.19786|6|-0.13612167405166|7|33.63|0.13586|0.19368|0.15624890800631|0.21229081794888|1156.5593807925|1166.3207956545|516.24714088651|0.551|0.388|0.21962|49|18|0.0030065952380952|0.070764238095238|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19 2024-06-30 23:02:05|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.6424415383965|10|0.10914720012846||0|0|-0.01305|3.3|-0.06346|5|-0.063462549365031|5|32.64|0.01486|0.03558|-0.013963536907991|-0.02093828254139|84.563296264777|83.700635331926|48.144959246956|0.643|0.5|0.11976|14|5|-0.0010789055793991|0.036838154506438|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2024-06-30 23:02:06|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|352.6794636226|29|28.399044821899|0.369|1|1|0.36903|415.5|0.12626|49|0.12626262626263|49|34.29|0.0198|0.08861|0.23173848834247|0.38859996349491|308.53170738241|488.78479168884|2087.9397385169|0.529|0.353|0.26661|17|8|0.0067657937806874|0.089264500818331|459.5|2024-06-16|-0.28889|2020-03-22|0.25651|2020-03-29 2024-06-30 23:02:07|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|70.96483145131|27|4.4746606787312|-0.1185|1|1|-0.11848|81.1|0.39234|95|0.38100786579401|93|64.4|0.14599|0.17772|0.2680244860809|0.20586765286267|198.19241971903|142.34484373|80.171093486442|0.6|0.4|0.18643|5|3|-6.4396551724138E-5|0.051272385057471|178|2022-04-10|-0.19805|2020-03-22|0.14563|2023-11-05 2024-06-30 23:02:08|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|197.78685294433|24|21.568490261074||0|0|0.06704|226|2.13857|60|2.1385684303139|60|45.73|0.35863|0.62142|0.88475312151648|0.88475312151648|721.88011899284|721.88011899284|145.8064516129|0.455|0.455|0.27638|11|1|0.004264144486692|0.11043079847909|870.65191650391|2021-05-30|-0.43404|2015-05-31|0.50435|2020-12-06 2024-06-30 23:02:08|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.3841091522238|4|0.54544102564886||0|0|-0.06143|6.57|-0.28205|6|-0.011898422066303|18|18.82|-0.1278|-0.07543|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|66.229839930766|0.545|0.455|0.26193|11|4|0.00017833333333333|0.090524571428571|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19 2024-06-30 23:02:10|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.8112852896717|14|0.3175821288086||0|0|-0.07585|9.26|-0.1219|31|-0.12190473647345|31|36|-0.00414|0.05499|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|103.71863532716|0.524|0.333|0.13843|21|8|0.00054823146944083|0.042235084525358|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2024-06-30 23:02:11|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49.101186600961|26|0.96646175438569|0.088|1|2|0.08783|51.4|-0.05075|21|-0.050751893312384|21|25.69|0.00937|0.05849|0.085235400540168|0.069592056502809|162.3335101468|137.67577826037|136.84770938914|0.538|0.462|0.06831|13|3|0.0011935933147632|0.023295961002786|56.799999237061|2022-05-01|-0.12|2020-03-01|0.09318|2020-11-29 2024-06-30 23:02:12|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|134.88083321481|117|12.688092825425|0.2524|1|1|0.25237|158.8|-0.25794|5|2.0825688287445|98|34.22|0.03019|0.1171|0.21133053869209|0.33898727092031|443.12978234303|455.74930607201|16.478157210778|0.556|0.296|0.29805|27|14|0.0015223461538462|0.10054476923077|1886.7299804688|2007-02-18|-0.48036|2008-10-19|0.91425|2011-11-13 2024-06-30 23:02:13|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 2024-06-30 23:02:13|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|31.431809708471|32|1.2560636848229|0.0959|1|1|0.09594|35.125|-0.13652|7|-0.026335016536926|21|27.69|0.03598|0.06575|-0.018764076922751|-0.028940950968804|82.403253237027|82.264340946978|9.8383847069848|0.615|0.462|0.14508|13|6|-0.0015870332480818|0.047648337595908|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2024-06-30 23:02:15|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 2024-06-30 23:02:16|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-72.831990379537|28|4.2356634598455||0|0|0.24529|60.15|0.68827|74|0.68826532833569|74|59|0.33505|0.51198|0.68826532833569|0.68826532833569|168.827|168.827|97.15716632875|0.5|0.5|0.24429|2|0|0.0017491724137931|0.085033448275862|96.199996948242|2023-11-12|-0.275|2022-03-06|0.20541|2022-07-10 2024-06-30 23:02:17|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.05356103281|73|0.64115864949124|0.2781|1|2|0.19406|18.09|-0.00531|32|-0.03112358885302|28|24.06|-0.01317|0.05503|-0.056155084713868|-0.061205183748026|63.340039674615|69.347313652445|43.664011632479|0.412|0.294|0.1658|17|4|-4.3659043659035E-6|0.058613347193347|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20 2024-06-30 23:02:17|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-21.542068423674|49|1.8523560967197|0.6097|-1|1|0.60972|15.42|-0.03575|17|-0.035750576660415|17|30.64|0.16923|0.22922|0.28168686885399|0.39146200014403|566.65679320075|549.01248015693|171.53345567353|0.643|0.429|0.21176|14|6|0.003272180293501|0.076034968553459|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2024-06-30 23:02:18|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|136.73603943462|26|8.0296905512367|0.1895|1|2|0.1495|148.4|-0.17049|11|-0.1704893159898|11|32.68|-0.01691|0.05539|0.037577885208385|0.10053954207365|118.17586148909|321.70656109072|1667.4157332266|0.617|0.426|0.17152|47|21|0.0027427866752082|0.056051569506726|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2024-06-30 23:02:20|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-284.1541086875|39|35.518036737794||0|0|0.59503|179.4|-0.25671|39|-0.25671140939597|39|5.78|-0.23757|0.3801|0.81661179322504|1.0907963938848|4398461265.9394|104851974626.52|1793999.9790643|0.729|0.553|0.07285|347|23|0.052879627998042|0.048437361722956|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12 2024-06-30 23:02:21|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-51.384035729686|88|2.8032138152754||0|0|0.21967|46.82|0.01748|45|0.017481733254243|45|38.4|-0.10152|0.00157|-0.13638967317404|-0.090299621370774|53.924536627421|74.343806528554|123.86243555508|0.4|0.3|0.2273|10|2|0.0016722292993631|0.068485817409766|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.14146|2016-10-02 2024-06-30 23:02:22|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-20.035582102436|3|1.1268607898215|0.0271|-1|1|0.02712|16.14|-0.12736|26|-0.12735518298235|26|32.13|0.07721|0.16187|0.086753454847669|0.17664240172923|146.04660309402|201.79810595791|479.07389702214|0.563|0.375|0.20903|16|5|0.0042952325581395|0.071031511627907|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18 2024-06-30 23:02:23|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.87021831789|23|0.79941121598997|0.1543|1|1|0.15428|12.42|-0.21068|16|-0.21067576588805|16|35.15|0.04599|0.12642|0.0890546511954|0.097194224321006|455.23008101513|283.50441529489|28.942954041839|0.582|0.4|0.18864|55|19|0.00064717135549872|0.05977904859335|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2024-06-30 23:02:24|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1929.8056683879|12|182.69047612708|0.1779|1|2|0.05607|2260|-0.12165|46|-0.12165450121654|46|33.27|-0.11739|-0.00326|0.18740050136138|0.23886104584033|180.94198306909|175.15825740943|904|0.364|0.273|0.2668|11|2|0.0077985145888594|0.088370079575597|2520|2024-06-09|-0.32979|2020-04-05|0.26357|2020-05-24 2024-06-30 23:02:25|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.9242528333293|30|0.33232662380452|0.2611|1|1|0.26108|7.68|-0.05254|39|-0.052539437606066|39|30.13|-0.0469|-0.01487|-0.055882550458208|-0.055374851110989|47.8852548837|62.439222470372|64.974619514598|0.667|0.4|-0.01955|15|9|0.00053081081081081|0.063103118503119|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2024-06-30 23:02:26|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 2024-06-30 23:02:27|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|34.942242684145|31|2.0539696271909||0|0|0.37112|37.5|0.21364|43|0.21363641758491|43|41.1|0.04371|0.09672|0.072658032162474|0.10740336815369|232.55807182824|238.36598417669|101.35135135135|0.581|0.387|0.14079|31|10|0.00065554447852761|0.048609463190184|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2024-06-30 23:02:28|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 2024-06-30 23:02:28|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-8.434696802075|19|0.98893023235002|-0.037|-1|1|-0.03704|7|-0.20297|16|-0.20297254628966|16|41.82|0.61936|0.89172|1.0976594977858|1.3923664569632|21135.594194644|9285.975933455|280|0.682|0.5|0.46974|22|10|0.0098691897654584|0.17325392324094|38.5|2021-01-10|-0.69444|2018-01-21|1.5|2009-02-15 2024-06-30 23:02:30|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 2024-06-30 23:02:31|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.718192985425|29|3.571228667232|0.0565|1|1|0.05651|61.7|-0.03583|38|-0.12480591942497|19|49.23|0.18885|0.30796|0.36992586445166|0.52506187330254|549.87493785252|570.3091133851|106.37931166024|0.538|0.385|0.18787|13|6|0.0021270508982036|0.057904176646707|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13 2024-06-30 23:02:31|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-10.401683664636|3|0.43865453204043|-0.0414|-1|1|-0.04143|9.3|0.13758|38|0.13757967053042|38|34.88|0.01543|0.09583|0.033894244733385|0.1108682832489|80.048341961034|387.57033353674|80.603225035893|0.536|0.321|0.18581|56|19|0.0010928286445013|0.062176138107417|12.64999961853|2007-05-27|-0.30681|2001-09-23|0.32412|1993-01-24 2024-06-30 23:02:33|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|124.93613358081|59|7.1213574410705||0|0|0.45005|135|-0.0379|75|-0.037899837083455|75|31.85|-0.00355|0.03048|-0.025066556940147|-0.075683410225293|77.817294285524|67.014015132536|142.89797149506|0.615|0.385|0.16402|13|7|0.0016727966101695|0.061225699152542|180.14799499512|2018-01-07|-0.24554|2020-03-15|0.24|2020-04-12 2024-06-30 23:02:33|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-11.41768763187|3|0.67839597901514||0|0|-0.00053|9.44|-0.08487|12|-0.08486905571169|12|43.75|0.05145|0.24543|0.16960234031777|0.20731118255279|96.064037869385|97.839584888627|45.038167904199|0.536|0.429|0.2202|28|10|0.0015531214343928|0.070368875305623|37.959999084473|2007-05-13|-0.74783|2011-03-27|0.3717|2001-10-28 2024-06-30 23:02:35|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-32.821318103346|6|1.5154394949385||0|0|0.04833|28.55|0.14723|24|0.14722755019627|24|36.13|0.07505|0.13411|0.13603198919693|0.19128001254769|2088.7350965259|2452.4814874397|119.75670744264|0.63|0.426|0.16364|54|22|0.001160163599182|0.058653348670757|108.98999786377|2007-06-03|-0.51673|2012-03-11|0.23031|2015-08-02 2024-06-30 23:02:36|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-10.093217896859|3|0.29107254327661|0.0131|-1|1|0.01313|9.02|-0.06188|11|-0.061879244996131|11|20.95|0.00064|0.04722|0.029142732850386|0.037069053747493|124.11356669011|129.58057097974|100.89486444223|0.526|0.474|0.0802|19|3|0.000474525|0.0310692|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03 2024-06-30 23:02:37|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|65.267232234584|7|7.0182184434727||0|0|-0.04114|83.9|-0.16783|25|-0.02985070609687|22|50.43|0.04433|0.14032|-0.098841436964519|-0.02985070609687|80.73297255|97.015|62.846443090546|0.286|0.143|0.22864|7|2|0.00028623955431755|0.087546908077994|390|2021-09-12|-0.34392|2023-09-24|0.19886|2023-10-08 2024-06-30 23:02:38|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 2024-06-30 23:02:38|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|129.89031565293|20|8.0134543217292|0.0387|1|1|0.03875|139.4|0.80456|82|0.80456170656703|82|66.2|0.21371|0.29013|0.80456170656703|0.80456170656703|180.456|180.456|48.656193332106|0.2|0.2|0.24638|5|1|-0.000108|0.082648428571429|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11 2024-06-30 23:02:40|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|6.5646904359241|40|0.47331860168254||0|0|0.97768|7.7525|0.22455|27|0.22455299795786|27|25.46|0.18106|0.23858|0.53406201152358|0.58317324807634|627.52185290705|469.13312667802|352.38635859952|0.385|0.308|0.1535|13|3|0.004945027027027|0.047879972972973|8.2600002288818|2024-06-02|-0.22428|2022-02-27|0.29786|2024-03-10 2024-06-30 23:02:40|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|17.429199241848|23|0.77825465880838||0|0|-0.03223|19.22|0.27819|68|0.27818954013586|68|43.42|-0.09111|0.2393|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|145.91557404758|0.419|0.29|0.1588|31|11|0.0042090277777778|0.042397916666667|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15 2024-06-30 23:02:41|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|106.38175727799|34|10.172906762764|0.2232|1|1|0.22319|126.6|-0.03088|13|0.20207419674407|40|25.85|0.07159|0.12839|0.13779568890644|0.30212898628628|129.50397353335|204.20050170808|160.25316262547|0.615|0.385|0.30017|13|6|0.0038275880758808|0.09657756097561|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2024-06-30 23:02:42|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1992.6497658385|61|126.67890096863|0.54|1|1|0.54|2310|0.10714|15|-0.1063829787234|25|24.73|-0.02989|0.08989|0.065241175864378|0.13346376671343|184.47479449541|445.60577947322|1621.0526315789|0.697|0.515|0.15875|33|12|0.004711803652968|0.061937648401827|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2024-06-30 23:02:43|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-73.812492209172|122|3.7590569048893||0|0|0.26732|67.7|-0.04362|28|-0.043624177397245|28|47.39|0.09507|0.14639|0.15659526844988|0.22042076191235|207.5000223272|198.52246202237|66.535623536356|0.333|0.222|0.1453|18|4|0.00059286447638604|0.050920051334702|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08 2024-06-30 23:02:45|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-12.504060929609|40|0.63405443337739||0|0|-0.01333|12.16|-0.03382|37|-0.033816431055875|37|43.32|0.01719|0.06441|0.011359217699212|0.060351293046467|101.36439160829|144.74695354042|187.07692072942|0.591|0.318|0.1692|22|10|0.0012717036290323|0.055071612903226|26.979999542236|2018-09-23|-0.14568|2020-03-15|0.20492|2020-11-15 2024-06-30 23:02:45|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-43.284357507258|102|5.2249264949527|0.599|-1|1|0.59897|38.9|0.10731|81|0.1073059553609|81|33.69|0.2251|0.33183|0.39635054439771|0.52209608784181|1138.9391608611|1636.874452923|76.473943976364|0.594|0.469|0.16794|32|11|0.0011013231552163|0.061810169635284|123|2021-09-12|-0.36619|2002-03-31|0.58333|2009-01-11 2024-06-30 23:02:46|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|232.4277429628|43|18.042863753085|0.34|1|1|0.34|268|-0.11905|64|-0.11904761904762|64|30.72|0.1199|0.18493|0.14742805282308|0.26800839726427|326.47669286881|718.25038414853|44.666666666667|0.594|0.406|0.15812|32|13|0.0018786634146341|0.074097024390244|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2024-06-30 23:02:47|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|195.22566347067|29|22.892447398964|0.3587|1|2|0.25627|250.5|0.13785|61|0.13784611628606|61|50.76|0.23116|0.35377|0.24901956424809|0.38735896884765|507.75741918594|649.87642733971|2061.7284597932|0.588|0.412|0.26946|17|7|0.005416430976431|0.094425791245791|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10 2024-06-30 23:02:48|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.1996612053424|35|0.25793906441844|0.8429|1|2|0.77788|3.922|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|1990.86294063|0.492|0.397|0.1434|63|11|0.0028022643343052|0.060367842565598|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2024-06-30 23:02:50|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-136.25316224344|43|7.9177207478133||0|0|0.43176|109.5|0.08502|24|0.085022468050623|24|14.45|0.00115|0.18259|0.058532790569357|0.11506455330264|118.81199572693|174.03196784404|217.78043488157|0.5|0.4|0.15186|20|3|0.014004954682779|0.055011299093656|252.19999694824|2023-02-12|-0.8666|2023-06-18|2.84646|2024-01-14 2024-06-30 23:02:51|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.87040968247|29|0.79464047920319|0.1213|1|2|0.10357|30.9|-0.20273|10|-0.20272574738009|10|33.64|-0.04422|-0.01185|-0.038038175005647|-0.02691681547024|77.277478610295|85.261351571445|110.2154386936|0.545|0.455|0.09837|11|2|0.00054452261306533|0.032532964824121|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2024-06-30 23:02:51|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.91041345620615|24|0.06959837346668|-0.0525|1|2|-0.1178|1.026|0.27467|68|-0.25116759627491|24|34.14|-0.0867|0.01428|-0.029131570782374|0.02396737345605|28.812129404971|96.058433742493|20.78606259821|0.622|0.351|0.27545|37|19|0.0012655443234837|0.086506049766719|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.49659|2000-06-04 2024-06-30 23:02:52|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-108.48954826318|3|5.5465165963532||0|0|0.08607|89.2|-0.11249|35|0.046436318818726|22|24.5|0.03441|0.07728|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|128.90173537863|0.688|0.375|0.12845|16|7|0.0016149492385787|0.043176243654822|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29 2024-06-30 23:02:53|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-169.40798968936|26|11.669329387826|0.2386|-1|1|0.23861|140.4|-0.03958|61|-0.039583365122477|61|39.31|0.01253|0.1005|0.041598267177829|0.074739030686718|90.463674011457|131.8017063344|53.081283136667|0.5|0.423|0.23171|26|9|0.00092426934097421|0.072576160458453|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2024-06-30 23:02:55|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1092.6967261527|37|88.564879115399|0.5452|1|1|0.54524|1298|-0.37746|37|-0.37745516652434|37|4.82|0.01692|0.0443|0.03155043998766|0.064551860664844|40349.823477184|576050.65496804|1511.9394561099|0.58|0.361|0.0449|440|16|0.0025855313225058|0.050637944315545|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2024-06-30 23:02:56|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|17.587356090763|10|2.9301975492904|0.1211|1|1|0.12107|23.15|-0.02228|41|-0.21586160559892|19|39.67|0.12413|0.4102|0.26394514774717|0.23753835232525|207.80902701509|132.59336916|394.04254669839|0.444|0.222|0.38537|9|3|0.0073703278688525|0.12033207650273|111|2021-09-12|-0.29133|2022-05-01|0.44003|2024-04-28 2024-06-30 23:02:56|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|38.777881485622|28|5.0392968152026|-0.2123|1|1|-0.21228|44.9|0.14191|77|0.1419069122486|77|44.89|0.10461|0.16264|0.087188407295309|0.14539327610943|132.151155722|154.67672755597|44.345680519387|0.556|0.444|0.22946|9|5|-8.6728538283063E-5|0.086975104408353|299.5|2020-02-23|-0.40476|2022-10-09|0.24225|2020-04-12 2024-06-30 23:02:57|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-98.404194138417|91|3.7813751516299||0|0|-0.12454|91.2|-0.13142|8|-0.13141525820426|8|53.88|0.01672|0.03933|0.030611012443241|0.0075767224289384|116.56759148653|100.19710107403|90.297026681428|0.875|0.5|0.15411|8|6|0.00032213051823416|0.047443512476008|347.94000244141|2016-07-17|-0.17325|2020-03-22|0.26812|2020-11-15 2024-06-30 23:02:58|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 2024-06-30 23:02:59|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|185.91526302312|9|37.243228104852|0.1185|1|2|-0.08868|241.5|-0.31139|18|-0.31139240506329|18|43.31|0.49812|0.62341|0.66728492129176|1.2225149891378|794.45825968764|1253.0978318373|150|0.692|0.385|0.28918|13|6|0.0037510858143608|0.10402255691769|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2024-06-30 23:03:00|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|122.02386517288|79|4.5404799988309||0|0|0.11997|135.74|0.42888|102|0.42888406918175|102|41.29|0.06385|0.08397|0.12498919401603|0.16304475514011|153.19898079601|151.55911121269|171.38873732867|0.571|0.429|0.12724|7|3|0.0017811171662125|0.037287356948229|154.60000610352|2022-01-23|-0.13565|2020-03-22|0.09756|2024-03-17 2024-06-30 23:03:01|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.99689070806477|19|0.028542212920109||0|0|0.10759|0.9165|-0.00581|9|-0.0058092818524559|9|25.71|-0.01123|0.02948|-0.059919874745202|-0.0087172054800101|67.028330265487|95.852912054303|77.669492634128|0.429|0.286|0.0911|14|3|-0.00012859788359788|0.034150740740741|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.10399|2020-04-12 2024-06-30 23:03:01|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|233.15874173445|96|9.1970860885164||0|0|1.08333|258.75|-0.18909|18|2.3995982429823|102|27.27|0.21901|0.30564|0.35623264145067|0.46529630823203|248.39257897913|306.31337507137|339.47782190499|0.545|0.455|0.13994|11|4|0.0046150886075949|0.049015772151899|264.5|2024-06-30|-0.24749|2020-03-15|0.4156|2020-05-10 2024-06-30 23:03:02|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|479.63052206313|85|10.789825978958||0|0|1.63239|512|||2.3995982429823|102|25.8|-0.23364|-0.1328|0|0|100|100|451.1013215859|0|0|0.27633|5|0|0.0085389201877934|0.084116103286385|518|2021-07-25|-0.12628|2020-03-01|0.38268|2021-07-25 2024-06-30 23:03:03|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 2024-06-30 23:03:04|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|76.963970639961|33|7.6728456438085||0|0|-0.04343|92.5|-0.36479|36|-0.36479127097547|36|34.68|0.0696|0.16654|0.25780264708094|0.44511788390533|221.48955377607|509.98501976488|1057.1428571429|0.579|0.421|0.23935|19|9|0.0053453545586107|0.080047670043415|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2024-06-30 23:03:05|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-253.4236115419|21|11.106873881371||0|0|-0.15887|235.25|-0.11856|7|-0.11856200952535|7|11.59|-0.03428|0.06196|0.081155567246441|0.10778752681683|200.70417482332|263.54002235293|427.72727272727|0.481|0.444|0.12023|27|3|0.0057098498498498|0.044318798798799|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2024-06-30 23:03:06|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.604100265049|5|0.069037941053875||0|0|-0.03708|1.714|-0.014|18|-0.014002711845351|18|36.69|0.03425|0.10628|0.0011292469563182|0.0011292469563182|95.198603064592|95.198603064592|31.334553060166|0.462|0.462|0.15312|13|2|-0.0013968814968815|0.049302328482328|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2024-06-30 23:03:06|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|54.9775395256|32|2.8324863161736|0.5234|1|2|0.49558|64.25|-0.20101|13|-0.051209188438657|88|24.87|-0.06206|0.01672|-0.10611673140232|-0.08239431700174|55.393834367017|69.329821858868|82.371794871795|0.333|0.267|0.20218|15|2|0.0018084158415842|0.074697004950495|118.80000305176|2018-01-07|-0.38088|2020-03-15|0.49074|2020-04-12 2024-06-30 23:03:08|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.9519528713506|8|0.18990744736754|0.1094|1|1|0.10936|2.252|0.56973|138|-0.083883524702432|20|33.2|0.05653|0.12177|0.036044894096566|0.097515059355709|93.86898400803|209.71179161256|192.47864752675|0.556|0.333|0.19407|45|17|0.0015825782811459|0.064423204530313|21.549999237061|2007-04-29|-0.25748|2008-07-27|0.23951|2009-07-26 2024-06-30 23:03:09|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 2024-06-30 23:03:10|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|203.10088998487|16|19.135369027238|0.013|1|1|0.01304|233|-0.32766|27|-0.13178367814814|16|37.84|0.47299|0.57939|1.0415764791181|1.4301341105683|424.02294129247|912.80692433401|1346.0427913844|0.474|0.368|0.27216|19|8|0.0057688964577657|0.096053474114441|270|2024-06-09|-0.26411|2011-12-18|0.37396|2011-12-11 2024-06-30 23:03:11|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-346.93045486757|35|19.965169640898|0.0937|-1|1|0.09371|305.6|-0.15298|5|-0.15297662135843|5|17|-0.73023|0.40832|-0.064812999189784|0.02584067821742|32.819824472248|109.29617888663|322.70329033964|0.6|0.4|0.23609|20|6|0.033680748663102|0.066198582887701|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2024-06-30 23:03:11|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 2024-06-30 23:03:13|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|109.01243015573|33|4.671278655049||0|0|0.13431|119.5|-0.00813|23|-0.06578540218128|30|24.73|0.05851|0.12867|0.090785447648281|0.13446933575998|129.52486383394|124.39917510249|72.60906469224|0.533|0.333|0.18027|15|5|0.0006885111662531|0.057173151364764|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2024-06-30 23:03:14|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.551177112222|30|0.28733795188431|0.2779|1|2|0.24939|4.088|-0.09262|39|-0.092622637771192|39|12.42|-0.00398|0.06991|0.066696211166645|0.14098794497975|371.00346707624|711.39752260218|20.995324738069|0.478|0.284|0.11371|67|8|0.00096444831591173|0.063004006968641|18.843999862671|2007-11-18|-0.61258|2017-11-26|1.82294|2018-05-06 2024-06-30 23:03:15|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|106.4615807287|10|6.4222762486163|0.0203|1|1|0.02026|123.86|0.09021|31|0.8156355713823|71|39.64|-0.5573|0.37477|-1.2073294525859|0.099579542106403|-580.91444316334|98.20966749295|37.374774559906|0.455|0.273|0.35326|11|4|0.016281101123596|0.063141752808989|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2024-06-30 23:03:16|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 2024-06-30 23:03:16|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-1432.1511844207|40|99.982288628907||0|0|0.02732|1424|-0.16343|33|-0.16342857142857|33|21.58|-0.00271|0.12713|0.092339280958953|0.16105247945978|370.18235454568|1479.1891762117|2712.380952381|0.654|0.519|0.16651|52|15|0.0046711714039621|0.064207312661499|4800|2018-07-08|-0.31554|2023-10-29|0.47309|2009-08-09 2024-06-30 23:03:18|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-16.412245339441|24|2.7207484464803||0|0|0.38406|8.5|-0.21143|27|-0.21142856052944|27|47.5|2.96186|3.3525|4.6617106789203|9.0413664726918|2000.7075035715|1521.47957512|68|0.667|0.333|0.71194|6|3|0.018980324675325|0.25102977272727|340.5299987793|2021-02-21|-0.62687|2022-12-18|2.56061|2021-01-10 2024-06-30 23:03:19|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|356.80529512287|30|29.002681956628||0|0|-0.02715|412|-0.15869|25|-0.16073478760046|19|30.42|-0.05417|0.02085|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|201.46699266504|0.548|0.355|0.23217|31|13|0.0019465020576132|0.073371152263374|610|2021-10-03|-0.21492|2007-07-29|0.18217|2010-09-05 2024-06-30 23:03:19|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|184.88150513528|1|18.872831621572||-1|0|0|247.5|0.29387|93|-0.0470760082109|96|6.6|-0.77866|0.84602|2.4879974930892|3.5332768381826|15560144661.98|278953164867.65|2475000.0553212|0.637|0.451|0.07553|306|20|0.12277866897575|0.04942776843147|540|2020-02-16|-0.34091|1987-11-08|241.00001|1986-01-05 2024-06-30 23:03:20|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.0279219562935|12|0.65731990455828||0|0|-0.16384|4.394|0.13183|21|-0.026604039412522|31|54.14|0.26868|0.33311|0.41498837999875|0.5794528888878|805.17754699263|439.08320603292|18.563582759792|0.429|0.238|0.24802|21|7|0.00034293554006969|0.079491777003484|110.40000152588|2015-12-06|-0.53784|2019-01-20|0.31299|2024-03-24 2024-06-30 23:03:21|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|41.895858951752|35|4.5457390816531|0.6277|1|1|0.62774|55.05|0.07898|34|0.14377925297483|55|37.83|-0.29545|-0.03157|-0.3620764804244|-0.41965907525443|0.13119447523489|0.76000323630957|2.9359999593099|0.652|0.304|0.77255|23|13|0.018182378318584|0.16234803097345|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2024-06-30 23:03:23|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.32158491547727|20|0.067461638933498|0.7298|-1|1|0.72982|0.1167|-0.31184|9|-0.31184227243195|9|41.4|0.54325|0.73163|0.54315358735995|0.7455983996108|3957.2704307321|854.57683774551|0.8922018481778|0.667|0.367|0.48003|30|15|0.0031845360824742|0.14930751784298|136.39999389648|2015-12-13|-0.64291|2019-04-07|0.76923|2009-01-18 2024-06-30 23:03:24|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|145.71488256411|23|8.3881823940376|0.073|1|1|0.07297|158.8|0.0027|31|-0.088648581962936|12|36.32|0.00274|0.06993|-0.03621420200975|-0.01655898751383|59.742759890042|87.021208660195|186.82353300207|0.632|0.368|0.17208|19|9|0.0016531039325843|0.05697143258427|260|2022-01-16|-0.17035|2015-06-21|0.17628|2022-11-13 2024-06-30 23:03:25|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.0288116017163|76|0.17317355902132|0.2636|1|2|0.22807|4.2|0.62503|35|0.62502617311841|35|26.93|0.05628|0.13455|0.099432990882198|0.099432990882198|149.23693781588|149.23693781588|40.616596751516|0.4|0.4|0.12445|15|2|-0.00083229645093946|0.045533444676409|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.16574|2024-03-24 2024-06-30 23:03:26|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|282.67820166599|61|25.350037746625|0.2151|1|2|0.12195|322|0.24672|76|1.5065789473684|74|4.81|-0.22062|0.31194|0.8700068663731|1.3420543041449|81552113171.648|92248961502.32|78536.5860509|0.614|0.397|0.05724|433|19|0.052668423507463|0.059103390858209|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2024-06-30 23:03:27|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.473788053091|7|1.4398303883513||0|0|-0.08121|27.04|-0.36418|17|-0.36418171701006|17|18.82|-0.39558|0.5929|0.99258013385902|1.1691801935942|370.29131274775|396.89094380132|2331.0346287581|0.412|0.353|0.24895|17|3|0.035943803680982|0.084440613496932|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2024-06-30 23:03:29|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.95953638109487|1|0.024345460047065||1|0|0|0.87|-0.07051|9|-0.070512805000982|9|25.94|0.03443|0.07479|0.034389923787002|0.071351239117011|116.68626714235|142.0668985979|58.495258679663|0.667|0.444|0.12586|18|6|-0.00036047109207709|0.039211691648822|1.4759999513626|2015-04-19|-0.29908|2016-07-24|0.14815|2020-11-15 2024-06-30 23:03:30|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|27.714120719287|60|1.9503592413496|0.6093|1|2|0.51217|32.3|-0.30658|11|-0.30658373247466|11|38.29|0.00447|0.06102|0.0020060642678925|0.107406280923|73.47814940415|107.14067949454|104.193545926|0.571|0.429|0.33211|7|3|0.0017658409785933|0.077555474006116|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.43659|2022-11-06 2024-06-30 23:03:30|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-14.516290206669|36|0.4604301515415||0|0|0.17647|13.02|0.1767|38|-0.10602243236877|4|20.28|0.00161|0.04645|0.024211317540339|0.060200302828851|110.06184917089|123.1829941584|38.70392596312|0.5|0.278|0.11611|18|6|-0.0014021|0.042017975|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2024-06-30 23:03:31|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|64.195602881997|8|3.8233657629653|0.061|1|2|0.03588|76.5|-0.18287|38|-0.18287040246203|38|42.47|0.09025|0.14382|0.26780642365459|0.24687171676903|501.09909510545|259.97632774752|57.954545454545|0.6|0.4|0.20605|15|5|0.0022203416149068|0.063284130434783|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02 2024-06-30 23:03:32|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|136.4708361636|69|9.8256607309738||0|0|0.30629|157.8|0.05919|53|-0.1794856152864|3|5.12|0.01112|0.03235|0.03420232347888|0.056450876630192|63462.079444575|159643.87972364|278.73949765561|0.666|0.429|0.03399|401|15|0.0018144512482336|0.051141116344795|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15 2024-06-30 23:03:34|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-36.295882558685|127|2.7402942498067|0.8408|-1|1|0.84077|26.75|0.16652|24|0.16652144366683|24|25.5|-0.25889|0.05523|-0.075163279508725|0.034167689855866|15.755435779994|41.661208366371|26.550868486352|0.5|0.417|0.28985|12|4|0.00089050925925926|0.093416435185185|298|2017-04-16|-0.79807|2019-03-31|0.28902|2021-08-15 2024-06-30 23:03:35|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 2024-06-30 23:03:35|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.5993482566588|47|0.12644940934952||0|0|0.09804|3.22|-0.12466|11|-0.12465766345933|11|47.63|0.00336|0.08168|0.081548569243071|0.16256623555079|121.6435871451|145.07285288623|117.09091013128|0.5|0.375|0.18415|8|3|0.0011220843091335|0.058600234192038|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09 2024-06-30 23:03:36|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.0683083072262|30|0.15247782100043|-0.209|1|1|-0.20896|2.12|0.13688|66|0.17832754757099|82|25.9|0.02696|0.10764|0.055589234204965|0.14366678730928|121.54944491319|749.25200139977|455.91395037727|0.603|0.37|0.16917|73|29|0.00255778125|0.060585338541667|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2024-06-30 23:03:37|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|129.6753743666|23|8.5284631203548|-0.1231|1|2|-0.15159|133.2|||0.17832754757099|82|143|0.37187|0.39227|0|0|100|100|53.29065756133|0|0|0.28804|1|0|-0.002809696969697|0.08472096969697|284|2021-06-06|-0.19682|2022-07-31|0.13778|2022-05-29 2024-06-30 23:03:39|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.841909513606|8|2.5689803580404|-0.0058|1|1|-0.00585|44.2|2.77544|101|2.7754429348479|101|55.67|0.30871|0.45213|2.7754429348479|2.7754429348479|377.544|377.544|121.56215627333|0.111|0.111|0.31578|9|1|0.0029587007874016|0.098833248031496|50|2023-08-20|-0.40587|2020-03-15|0.58382|2020-07-19 2024-06-30 23:03:40|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.2287335813598|37|0.15265213932472||0|0|0.24085|2.78|-0.08453|37|-0.084527759116594|37|34.1|-0.04912|0.02112|0.14257708207518|0.047685504095484|171.27744013324|112.52410430922|51.962617213929|0.5|0.4|0.19787|10|3|-0.00055564986737401|0.071476737400531|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2024-06-30 23:03:40|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|61.032622994422|8|4.8128891464089|-0.1602|1|1|-0.16021|62.9|0.32395|61|0.323954687233|61|30.54|-0.01369|0.05805|0.051176227090689|0.064548215521031|132.36185042762|136.32340868397|98.404260525211|0.538|0.462|0.18849|13|5|0.0014623762376238|0.066901361386139|155.80000305176|2022-07-17|-0.27621|2022-10-02|0.24978|2019-11-10 2024-06-30 23:03:41|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|108.06794913691|32|5.4783652710566|0.1051|1|1|0.10511|116.7|0.13496|36|0.13495663401474|36|24.67|0.04162|0.13578|0.11445371736359|0.13301056213082|223.08732060663|213.99130415823|94.112900764712|0.6|0.467|0.12153|15|2|0.0010235162094763|0.045464738154613|132.69999694824|2021-11-07|-0.18173|2020-03-15|0.34378|2020-05-31 2024-06-30 23:03:42|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|11.291085355077|5|0.6129715864546|0.0818|1|1|0.08183|13.22|-0.09824|24|-0.098244721162419|24|16.1|-0.01545|0.05068|0.15089337954048|0.18406158919378|214.88006905458|218.14128120865|287.39131611101|0.286|0.238|0.12863|21|3|0.0042431871345029|0.045942573099415|13.420000076294|2024-06-23|-0.15928|2022-03-06|0.23726|2017-08-06 2024-06-30 23:03:43|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|131.64542754544|30|14.438396024072|0.1182|1|2|-0.125|137.2|-0.22309|31|-0.16046286939352|18|32.92|-0.02155|0.09246|0.0040621295334284|0.049389909014751|70.258129857995|97.584924922281|62.081446582915|0.769|0.462|0.3029|13|5|0.0020476148796499|0.10936929978118|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2024-06-30 23:03:44|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|142.88162852465|33|7.3061248423679||0|0|0.31886|167.1|0.27761|39|0.27761207369817|39|23.67|0.03936|0.09344|0.051145829677712|0.18126853551678|111.60805632021|226.31231966745|229.62761276895|0.6|0.4|0.16835|15|6|0.003787519379845|0.062042609819121|168.80000305176|2024-06-30|-0.3366|2020-03-15|0.2964|2020-04-12 2024-06-30 23:03:45|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 2024-06-30 23:03:45|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|21.187436637549|6|0.96282780743015||0|0|-0.07069|22.35|-0.1064|18|-0.10640498684954|18|19.53|0.05809|0.09204|0.097096415149089|0.08252062667063|236.04616737176|163.56722477883|85.305342483365|0.579|0.421|0.12486|19|7|0.00058707446808511|0.040078936170213|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2024-06-30 23:03:46|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-14.063577752897|3|0.77452599392613||0|0|0.0209|11.71|-0.1021|12|-0.10210207866639|12|26.61|0.01225|0.05321|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|58.564638892988|0.778|0.444|0.15395|18|10|-0.00037912681912682|0.04492130977131|23.930000305176|2018-02-25|-0.14389|2022-10-09|0.17627|2020-05-31 2024-06-30 23:03:48|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|48.507598866209|8|2.6069535834672|-0.0751|1|1|-0.07513|51.7|-0.1469|12|-0.10751595759459|4|31.69|-0.09911|-0.02581|-0.05163579775964|-0.10693460943999|59.277333731279|63.053736071631|97.805524339731|0.615|0.308|0.19994|13|6|0.00089510739856802|0.066665441527446|94|2021-05-02|-0.18113|2020-03-15|0.23452|2020-06-07 2024-06-30 23:03:49|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-87.665464493854|93|6.2957070685244|0.2165|-1|1|0.21651|75|0.08893|146|-0.10751595759459|4|73.83|-0.03999|-0.01341|0.0075027116301322|0|100.84254051|100|71.578546357856|0.333|0|0.09488|6|3|-0.00026551401869159|0.039133476635514|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31 2024-06-30 23:03:49|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 2024-06-30 23:03:50|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.0603600268416|27|0.36971772689097||0|0|0.07349|8.18|-0.02902|41|-0.029016286574542|41|23.95|-0.05164|0.03055|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|46.503696612944|0.5|0.4|0.15246|20|5|-0.00020764356435644|0.054270495049505|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2024-06-30 23:03:51|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-11.037210182751|158|0.81615343239726||0|0|0.90898|8.49|0.50456|45|0.50456042298401|45|24.7|0.0967|0.12806|0.11962243291957|0.11962243291957|162.7621585151|162.7621585151|7.9205145794815|0.5|0.5|0.11869|10|1|-0.0042443811881188|0.063015891089109|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2024-06-30 23:03:52|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-4.3865580567509|4|0.19065064692232||0|0|-0.06001|3.886|-0.08202|24|-0.082022488765864|24|31.46|0.0148|0.06582|0.052961539165623|0.067815490874828|226.61849115358|236.9320499548|372.7577790778|0.5|0.396|0.15594|48|14|0.0015419431592862|0.051863020489094|6.0549998283386|2018-06-17|-0.22147|2020-03-15|0.2|2001-10-28 2024-06-30 23:03:53|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|456.09015893376|12|43.844373068582|0.0524|1|1|0.05243|562|0.27045|69|0.43018867924528|60|43.73|0.06024|0.10323|0.15577951227249|0.28571951518421|228.24712080157|249.74069077202|302.15053763441|0.733|0.4|0.2381|15|12|0.0025894002998501|0.074757466266867|951|2021-07-11|-0.17073|2020-03-22|0.20951|2024-04-14 2024-06-30 23:03:54|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-6.6965805216467|11|0.42552689459043||0|0|0.07456|5.275|-0.18571|11|-0.18571431296212|11|30.78|-0.06811|0.05047|-0.033700684179597|0.0071306727143309|29.259879191815|82.290993040524|34.724508594997|0.688|0.438|0.25612|32|13|0.0013625427135678|0.091690432160804|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2024-06-30 23:03:55|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.923390460378|37|0.51779685827301|0.0447|-1|1|0.04473|13.24|-0.02557|36|-0.025566685870011|36|31.59|0.01324|0.04313|0.013268197890445|0.021244157779622|125.46232522635|159.74022462835|19.775952762707|0.688|0.453|0.109|64|29|-0.00023527696793003|0.037425762876579|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2024-06-30 23:03:56|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.1417483996483|1|0.033082793524948||1|0|0|1.005|0.02931|6|0.029313565337272|6|11.01|-0.05334|0.10841|0.089889815920175|0.12974612597819|735.27626505877|1094.7213454637|77.307694776524|0.565|0.406|0.14899|69|8|0.0071523289473684|0.04887925|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2024-06-30 23:03:58|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-32.343858582269|3|1.8479527971782||0|0|0.07214|25.725|-0.02032|28|-0.020317981310679|28|24.88|-0.05685|-0.00225|-0.025252145446964|-0.050812204151368|66.066908016796|62.471160383802|69.980961795639|0.75|0.5|0.15781|16|9|0.000341425|0.0504894|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29 2024-06-30 23:03:58|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-26.764051304907|111|0.97171560128032|0.2456|-1|1|0.24561|23.65|-0.11441|19|-0.11440680705758|19|35.48|0.01036|0.06813|0.050731168899117|0.085716858428088|170.089335387|291.8802691092|275.86608823996|0.538|0.423|0.15565|52|19|0.0012639283887468|0.051591785166241|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2024-06-30 23:03:59|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|47.23366682227|28|6.5028520474805||0|0|0.06557|65|-0.21216|17|-0.24179471366085|27|20.49|0.04774|0.10793|0.025172453962736|0.066883119642724|127.6935596046|372.87019874583|121.4953271028|0.609|0.406|0.13769|69|17|0.0016881540596808|0.067387786259542|914|2021-04-25|-0.47912|2022-06-26|0.48315|2022-10-23 2024-06-30 23:04:00|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.93346172451644|68|0.059463509558643||0|0|0.18384|0.7525|0.02673|32|0.026726045636708|32|44.25|0.21945|0.35128|0.32301492517573|0.48552019807384|688.712594|736.36018668274|0.84550561529866|0.643|0.393|0.35991|28|12|0.0029104364471669|0.12721470137825|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16 2024-06-30 23:04:01|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 2024-06-30 23:04:03|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-283.72504264315|4|20.642512792945||0|0|-0.00221|227|-0.46575|13|0.27177702602297|40|26.08|-0.22043|-0.07174|-0.042844525921144|0.091835015308572|39.5460619821|104.74711183448|333.82352941177|0.583|0.417|0.2749|12|5|0.0059268670886076|0.10232389240506|329|2024-02-11|-0.27805|2020-03-15|0.30174|2020-06-07 2024-06-30 23:04:04|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|18.582897237506|2|1.4490340379986|0.2723|1|2|0.00087|22.93|-0.00971|13|-0.0097051258470376|13|19.05|-0.05624|0.01658|-0.058809502461908|-0.047863525364377|49.319199102708|66.200888099002|43.10150371492|0.524|0.381|0.14398|21|5|-0.00060411471321696|0.048762518703242|69.400001525879|2018-08-05|-0.36941|2024-01-21|0.38345|2024-06-23 2024-06-30 23:04:04|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|64.522155314073|35|4.1009484829553|0.8435|1|2|0.76022|78.4|-0.11461|39|-0.083333305832825|43|31.27|-0.06994|-0.0066|-0.030889707945178|-0.11962360529034|84.284440866027|77.37519803|105.2286403743|0.364|0.182|0.20856|11|4|0.0013480423280423|0.074221666666667|94.146507263184|2017-07-02|-0.31304|2020-03-15|0.18355|2022-11-06 2024-06-30 23:04:05|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|485.97048964072|8|37.205171017305|0.061|1|1|0.06101|600|-0.13691|16|0.88409088597153|6|13.64|-0.02413|0.11986|0.099060991544224|0.17404819561215|167.22624750473|299.99603514656|641.71122994653|0.636|0.5|0.14006|22|7|0.0095058631921824|0.052622442996743|604.5|2024-06-16|-0.42505|2019-01-20|1.10908|2024-01-14 2024-06-30 23:04:06|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|106.76721110247|20|5.4775965534894|0.1327|1|1|0.13273|124.6|-0.02612|38|0.20831863592017|53|29.06|0.06587|0.11627|0.11916733187378|0.20798869155549|1090.2205222697|1988.3903180974|1317.1247142883|0.613|0.387|0.11853|62|22|0.0022761779242175|0.046007946183416|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19 2024-06-30 23:04:08|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-117.87375559397|40|9.1864407767835||0|0|0.34852|105.8|-0.2354|30|-0.23540490318643|30|40.5|0.17188|0.27222|-0.0097041977641118|0.057318703353832|75.485329544578|104.97742483383|276.24022234805|0.5|0.333|0.33038|12|4|0.0046575809523809|0.10425940952381|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08 2024-06-30 23:04:09|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|1.5241634137809|8|0.19194549695057||0|0|0.05|2.1|-0.13008|2|-0.1300796329211|2|7.82|-0.26513|-0.01606|-0.20701790635115|-0.2360622656674|17.976420500079|31.784576127402|81.081080085908|0.636|0.364|0.15431|11|1|0.012048709677419|0.05007752688172|3.5499999523163|2020-02-09|-0.47634|2019-05-26|1|2023-03-05 2024-06-30 23:04:09|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.6753744354234|70|0.25629636819481|0.6954|-1|1|0.69538|1.98|-0.04412|15|-0.0441176738706|15|29.4|-0.13931|-0.0514|-0.17480120594235|-0.15967796289158|35.483554485853|46.401321397462|19.317073356815|0.5|0.4|0.24966|10|5|-0.0024411845730028|0.085457796143251|14.729999542236|2017-10-22|-0.31806|2020-03-22|0.28443|2024-06-02 2024-06-30 23:04:10|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.50184560603|1|0.23242215902256||1|0|0|4.89|-0.05598|13|-0.055984550475561|13|20.64|0.00047|0.21501|0.27589908707657|0.3459097332041|299.85236195872|350.3603032795|136.21169870187|0.5|0.429|0.37183|14|3|0.0017957785467128|0.021075397923875|6.0500001907349|2020-09-20|-0.16835|2020-03-15|0.22547|2018-07-22 2024-06-30 23:04:11|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-29.343772914197|122|3.7182574358867||0|0|0.80717|15.6|-0.0182|67|-0.018203883158047|67|41.25|-0.06098|0.00097|-0.017067095402175|-0.018203883158047|96.6159926|98.18|15.253740973431|0.25|0.125|0.13457|8|2|-0.0030360975609756|0.061378558758315|122.40000152588|2020-02-23|-0.27938|2020-03-22|0.22946|2024-03-31 2024-06-30 23:04:13|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|144.84887655599|52|15.71368469149|0.2381|1|2|0.16433|190.6|||-0.018203883158047|67|126|0.61378|0.63681|0|0|100|100|44.968739733123|0|0|0.34931|1|0|-0.002018418079096|0.1053915819209|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2024-06-30 23:04:13|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|29.114206019141|28|2.9050780427349||0|0|-0.12296|29.6|-0.01284|15|-0.012843905370282|15|62.27|0.37985|0.49425|0.47230872910783|0.68654337298465|355.08056476234|287.45189998|318.62217979563|0.455|0.273|0.26111|11|2|0.0033509129213483|0.086671418539326|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2024-06-30 23:04:14|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|137|3.3446709072379||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|0.0088530882352941|0.094815882352941|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28 2024-06-30 23:04:15|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.639484450699|38|0.56517186248252||0|0|0.15955|12.5|-0.10767|97|0.057185550487299|71|113.67|0.12316|0.16051|-0.025241662510218|0.057185550487299|94.33623527|105.719|78.762414791028|0.667|0.333|0.20237|3|2|6.39417989418E-5|0.06082|18.0927734375|2017-07-30|-0.23092|2020-03-15|0.16093|2020-06-07 2024-06-30 23:04:16|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-9.7072597014543|56|0.85991988141128|0.5592|-1|1|0.55919|7|-0.11748|26|-0.11747766564686|26|17.06|-0.96122|0.73917|1.096348747411|1.574788991799|46.058239407187|105.75780496302|654.20557540706|0.444|0.333|0.38138|18|5|0.048144309392265|0.10071955801105|24.989999771118|2022-08-21|-0.89331|2019-04-07|9.20755|2017-12-17 2024-06-30 23:04:17|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.413792028265|30|0.51540266996062|0.2073|1|2|0.1385|13.81|-0.0631|30|-0.00022347578248261|24|19.42|-0.02298|0.08631|-0.036230725771653|-0.089854565969616|29.112591117524|23.092997551091|27.346535484389|0.526|0.368|0.11899|19|7|-0.00083412060301508|0.040159798994975|82.449996948242|2020-10-11|-0.76778|2021-11-14|0.21402|2020-10-04 2024-06-30 23:04:18|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-197.62832910665|88|17.318408591377||0|0|0.54242|135.9|-0.24235|11|-0.24234693877551|11|40.05|0.11586|0.26238|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|126.61175724002|0.636|0.318|0.36439|22|10|0.0037622314049587|0.12040255165289|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2024-06-30 23:04:19|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.704083255258|86|5.2717545128783|0.1636|1|2|0.11526|101.6|-0.01698|57|-0.01698116086564|57|41.16|0.02413|0.0513|-0.01847389929855|0.074392789766445|66.274636648205|137.39522179313|209.48453293633|0.632|0.316|0.18502|19|10|0.0018210495963091|0.062690115340254|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2024-06-30 23:04:20|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.9248608535394|32|0.24362426702679|0.1224|1|1|0.12241|5.41|0.1107|79|-0.096969279345754|7|21.76|0.03138|0.08068|0.077169095466391|0.11738515854443|176.05834986826|195.89401741138|176.7973839404|0.647|0.471|0.16489|17|7|0.0025828179551122|0.049099476309227|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2024-06-30 23:04:21|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|89.150070659407|70|8.535163071158|0.4909|1|1|0.49093|111|0.73552|104|1.9040604585295|41|42.73|0.06951|0.23066|0.10638361866293|0.20381523214301|-15.573288990706|103.73872931224|31.267605633803|0.818|0.455|0.39702|11|7|0.00080712430426716|0.11981584415584|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2024-06-30 23:04:22|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|0.81898988055403|19|0.1236491702036||0|0|-0.5|1|-0.45073|5|-0.45073216274019|5|4.57|-0.0119|0.08023|0.038340198183275|0.056298959004765|300.26310637474|400.35080849965|11.111111111111|0.736|0.585|0.09601|53|0|0.0023902307692308|0.066679576923077|10|2021-05-09|-0.5|2021-12-12|1|2023-07-16 2024-06-30 23:04:23|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.2733361596342|15|0.3274237160783|-0.0626|1|1|-0.06256|9.29|-0.07952|6|0.1702530290823|4|15.84|-0.01953|0.19718|0.25645063893102|0.42915555661925|378.64511507196|418.30691050885|224.9394601557|0.421|0.263|0.18912|19|4|0.0036821904761905|0.023424634920635|10.460000038147|2024-03-31|-0.14665|2020-03-15|0.30163|2024-01-14 2024-06-30 23:04:24|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-169.97186802238|42|12.026560254127||0|0|0.41946|142|0.4744|90|0.4744040032883|90|47.5|0.21001|0.29734|0.67383869740306|0.80462340757303|674.83217431879|526.60375059992|260.5504587156|0.5|0.375|0.2674|8|1|0.0039852256532067|0.089388028503563|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2024-06-30 23:04:24|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-4.1098232464706|128|0.43827442979532||0|0|0.88235|2.81|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|6.4125969017555|0.5|0.5|0.32245|2|1|-0.011680451977401|0.13093169491525|51|2021-02-21|-0.22397|2023-10-08|0.30915|2022-03-27 2024-06-30 23:04:25|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.4165035268507|4|1.1980440609826||0|0|-0.39342|2.305|-0.4936|25|-0.49360340053021|25|20.06|0.40872|0.64492|0.83633441163967|1.2273175670929|5.3139909185813|131.31200895829|0.73174605293879|0.676|0.479|0.23206|71|16|0.0039812613875263|0.16368168185004|315|1996-10-13|-0.4386|2022-03-06|1.76364|2024-06-09 2024-06-30 23:04:27|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.2939427419002|39|0.21831426764511||0|0|0.60117|2.6245|-0.23661|37|-0.23661154940142|37|28.82|-0.10241|0.53086|0.45203500761155|0.78413761204195|539.81915779232|641.19578470887|26.750586799868|0.597|0.339|0.29785|62|24|0.015402783561644|0.067509484931507|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24 2024-06-30 23:04:28|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|173.7410088724|12|18.251035272962||0|0|-0.07356|201.5|-0.05839|50|0.08175532174119|126|54.15|0.0275|0.11023|0.017187329886424|0.10411474734683|101.61937177624|159.06466321567|207.73195876289|0.769|0.385|0.22922|13|5|0.0022125734265734|0.083170223776224|345.5|2018-03-18|-0.16084|2020-03-15|0.35433|2012-02-05 2024-06-30 23:04:29|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-44.089689043144|6|2.0798962205582||0|0|0.04912|37.75|-0.15685|7|-0.15684862159227|7|21.89|0.01988|0.07623|0.045846267093436|0.060549458197257|125.73363499579|131.29667512065|64.574068749903|0.389|0.333|0.18269|18|4|0.00092598997493735|0.060548070175439|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29 2024-06-30 23:04:29|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.0029377471927|47|0.32233108673889||0|0|-0.09091|5.45|0.78589|55|0.78588872835197|55|46.57|0.13189|0.25666|0.2680649377451|0.28511431585034|229.0554230494|188.22553910644|72.089945112637|0.571|0.429|0.18506|7|1|0.00027258064516129|0.066830779569892|18.030000686646|2021-08-15|-0.22488|2020-03-15|0.25391|2020-11-15 2024-06-30 23:04:30|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.2999988207758|4|0.32696025950527||0|0|-0.09695|6.52|0.30936|36|0.30936221951641|36|16.09|-0.03014|0.14346|0.091498283286667|0.19420394780456|158.15742481107|399.61359387036|232.85714614148|0.5|0.409|0.14742|22|3|0.0052880952380952|0.055144117647059|9.829999923706|2022-01-09|-0.32341|2020-03-15|0.34711|2020-11-15 2024-06-30 23:04:32|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.4504160679968|97|0.11150611381344|0.6551|-1|1|0.65511|1.114|0.00385|27|0.020186295655662|41|31.87|0.03055|0.09904|0.085187998468868|0.093198937690133|265.90099185339|204.85730961502|5.5164897956755|0.711|0.447|0.21224|38|19|-0.0005132364192808|0.075966847742923|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38237|2009-08-09 2024-06-30 23:04:32|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.4003829817108|94|0.13091137987729||0|0|0.12329|3.2|-0.00804|32|-0.0080379353520786|32|20.97|0.04145|0.10084|0.095602722062408|0.0813408925353|519.52357277714|266.45695830183|90.909092756343|0.579|0.395|0.09908|38|9|0.00059666292134831|0.04265691011236|10|2013-07-28|-0.25275|2008-11-30|0.2931|2009-01-11 2024-06-30 23:04:33|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 2024-06-30 23:04:34|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.4270716531219|13|0.16571741408191||0|0|-0.05455|2.2135|-0.25567|4|-0.25567374936136|4|32.31|-0.10328|0.03194|-0.050673678412099|-0.022786380101926|17.029131590304|31.602456465541|23.459276020158|0.472|0.389|0.24204|36|12|0.00058434042553191|0.074039744680851|13.385899543762|2018-09-23|-0.446|2012-01-15|0.37573|2006-06-18 2024-06-30 23:04:35|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-3.0766830099065|17|0.11436938099391|0.0021|-1|1|0.00214|2.802|0.12975|37|0.44823379075561|28|20.56|-1.66291|1.64174|-2.6486644062223|0.08648290668393|-4980.7009170142|144.3431358325|167.78443819052|0.611|0.333|0.2697|18|7|0.077108031088083|0.036256865284974|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25 2024-06-30 23:04:37|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.5995903153382|41|0.050261959651064|0.1345|1|1|0.13455|1.619|-0.2827|14|-0.19668586856883|21|31.21|-0.01146|0.03059|-0.022879584212086|0.02436258652506|29.453247573096|95.792506669183|32.097539854992|0.724|0.345|0.25772|29|19|0.00060592592592593|0.084868465608466|5.3099999427795|2006-06-04|-0.19412|2008-10-12|0.33448|2011-12-04 2024-06-30 23:04:38|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|5.1255608853692|28|1.2670816762151|0.2338|1|2|0.19885|7.09|0.6122|39|0.026465628076478|67|29.11|0.04783|0.07544|0.13339740550867|-0.015775870593047|186.5061208722|94.982025213009|23.670710612537|0.667|0.333|0.22499|9|5|-0.0016271626297578|0.086250657439446|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01 2024-06-30 23:04:38|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-12.297681865175|3|0.50755450042476||0|0|0.01619|10.635|-0.06302|26|-0.063021829298555|26|32.08|0.3852|0.47657|0.54681785590278|0.61351241142749|1947.2131230673|1091.0393697723|75.964287349156|0.667|0.5|0.12677|12|3|0.001348165374677|0.043669095607235|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2024-06-30 23:04:39|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 2024-06-30 23:04:40|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|39.863432161091|35|2.2605626078945|0.3043|1|2|0.20649|43.675|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|52.620481008507|0.692|0.385|0.16171|13|6|-0.0004160447761194|0.05680263681592|109|2017-06-25|-0.22075|2019-06-23|0.1811|2020-07-26 2024-06-30 23:04:41|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-13.629921124093|58|0.65949906375051|0.2465|-1|1|0.24649|11.8|0.1828|28|0.18279687520971|28|59.43|0.09627|0.15184|0.29360794077897|0.43548146159302|370.0648321561|365.72387369784|246.91359428969|0.429|0.286|0.14374|14|5|0.0016146456692913|0.053093599550056|18.959999084473|2021-08-29|-0.16075|2009-03-08|0.19048|2019-11-17 2024-06-30 23:04:42|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-328.83160445069|48|19.041075422349||0|0|0.1137|304|0.12092|26|0.12091503267974|26|41.59|-0.49224|0.7876|1.1971266542553|1.5490083863281|9327.3232697181|11211.709526471|196.78923382169|0.5|0.382|0.34448|34|12|0.015119342915811|0.097814161533196|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30 2024-06-30 23:04:43|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-112.90079944074|2|8.4335990506409|0.071|-1|1|0.07095|83.8|-0.17724|16|-0.17723709554774|16|39.44|0.10058|0.21484|0.28203213709608|0.53724787343873|205.11244330241|639.24394080573|1745.8333275384|0.667|0.444|0.23344|18|9|0.0052803375527426|0.072645260196906|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2024-06-30 23:04:44|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|237.37338960388|25|27.692202448121|1.5761|1|2|1.49238|327|-0.21487|13|-0.21487413878542|13|59.14|0.38062|0.59815|0.51179790336706|0.56103991296894|326.41677573402|239.29620601144|136.25|0.571|0.429|0.27115|7|2|0.0028828310502283|0.10338052511416|559|2021-04-11|-0.44721|2016-12-11|0.3685|2020-06-14 2024-06-30 23:04:45|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-34.768491484398|1|7.0728304312209||1|0|0|11|-0.66172|17|-0.66172340189525|17|18.38|-0.13504|0.05759|-0.11232427934456|-0.0066084373865499|10.44288691676|40.664254482073|9.1666666666667|0.625|0.438|0.45713|16|5|-0.00018768707482993|0.16066193877551|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2024-06-30 23:04:46|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.9464502968277|9|0.43556359886231|-0.0716|1|2|-0.09721|8.08|-0.13579|13|0.38033404877188|67|46.57|0.05565|0.11545|0.049934591083258|0.095692898410447|117.40656220771|123.68597812984|76.14752308941|0.714|0.429|0.1733|7|4|0.00012467065868263|0.061182185628742|11.254487037659|2018-05-20|-0.24408|2020-03-15|0.25733|2022-03-27 2024-06-30 23:04:47|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-3.0571149026525|1|0.18570496755083||1|0|0|2.5|0.29833|4|0.29833492590571|4|6.99|0.01829|0.13815|0.18325810738239|0.30539394764534|6312.5870267502|16854.886531489|221.23893898668|0.493|0.333|0.14635|75|6|0.0090617175572519|0.043440973282443|8.6899995803833|2021-01-24|-0.67504|2008-12-14|1.38056|2010-01-17 2024-06-30 23:04:48|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 2024-06-30 23:04:48|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.2808591990548|17|0.1850469222043|0.5721|1|2|0.38462|1.98|-0.32099|10|-0.32098824870902|10|23.56|-0.18766|0.63292|1.8989376403729|2.7509500534648|3258.9734790881|2721.5984701784|1800.0000270931|0.333|0.222|0.33626|18|3|0.024066136363636|0.10290631818182|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2024-06-30 23:04:49|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|101.50226142279|33|6.1753883706203|0.4896|1|1|0.48964|115|-0.05509|36|-0.055089114807847|36|48.78|0.0279|0.09415|0.05964951725006|0.05964951725006|115.23627076016|115.23627076016|125.50475111545|0.444|0.444|0.21697|9|3|0.0015252229299363|0.070385456475584|157|2017-08-20|-0.25092|2019-02-03|0.16447|2017-03-26 2024-06-30 23:04:51|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-12257.691382887|2|882.30741486606||0|0|-0.07979|10150|0.16071|92|0.16071428571429|92|11.66|0.03635|0.06881|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|10410.256410256|0.729|0.615|0.06596|96|8|0.0052242410714286|0.051057098214286|12250|2024-05-19|-0.24592|2014-07-20|0.29032|2020-05-31 2024-06-30 23:04:52|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 2024-06-30 23:04:53|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.5213507448822|26|0.19370787302414||0|0|0.32258|5.25|0.09722|25|0.097218020176489|25|16.94|-0.03376|0.17511|0.18957431752397|0.2472046965403|307.95032537555|422.70095311868|106.06061014736|0.563|0.5|0.21873|16|0|0.0022460135135135|0.028199932432432|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2024-06-30 23:04:53|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.50521942536104|33|0.0259268596435|0.4133|1|1|0.4133|0.595|-0.09209|33|0.030639554663117|55|34.98|0.09534|0.15922|0.1162697972412|0.19747305734303|192.30879808639|353.25066622151|35.347235913857|0.545|0.364|0.19808|55|19|0.0007916308793456|0.068257239263804|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13 2024-06-30 23:04:55|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|37.407577624891|30|2.4385952207389|-0.0562|1|1|-0.05623|38.6|-0.12363|22|-0.062327922579242|23|41.6|0.11848|0.15302|0.29102371558353|0.49834875759729|169.19993737918|193.06906601|252.61779547568|0.6|0.4|0.22013|5|3|0.0050208860759494|0.071832025316456|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05 2024-06-30 23:04:56|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.55470852556223|31|0.11065284163553|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|-0.0044612608695652|0.1001242173913|39.349998474121|2018-05-27|-0.55228|2024-03-10|0.84655|2023-08-06 2024-06-30 23:04:57|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-23.271031741053|16|1.7821544553425|-0.142|-1|1|-0.14205|20.1|-0.05487|13|-0.054865185783969|13|37.33|0.03339|0.09977|0.29111641645849|0.10505343527491|198.85050374774|119.55610961|73.98758255351|0.5|0.333|0.32035|6|3|0.0014491213389121|0.11754627615063|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2024-06-30 23:04:58|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-5.2060987210302|2|0.23119955778218||0|0|0.02643|4.42|0.45981|83|0.45980711093019|83|34.29|0.03211|0.09443|0.070865408501186|0.0041760384259126|146.19270299051|88.762258464205|28.86832356648|0.643|0.5|0.16202|14|4|-0.0015458627858628|0.052734033264033|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2024-06-30 23:04:58|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1820.4175338146|31|114.19068535475|0.2253|1|2|0.14206|2050|0.13761|45|0.13761216637387|45|36.6|0.07683|0.16108|0.17776237663041|0.32740786201238|214.0618349016|407.61723861052|1774.8917748918|0.533|0.4|0.21618|15|3|0.0066772538860104|0.077034611398964|2850|2019-09-08|-0.29412|2020-03-22|0.38889|2020-04-12 2024-06-30 23:04:59|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|62.650170419503|32|4.2826264414095|0.1133|1|1|0.11327|68.8|-0.00199|25|-0.0019880412651659|25|37.38|-0.01178|0.08962|-0.014723463375201|0.030588849152781|26.298702710155|83.052267459259|309.909913006|0.622|0.351|0.17662|37|14|0.0019866690240453|0.058178005657709|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16 2024-06-30 23:05:01|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-325.18642993549|10|26.228809978498||0|0|0.16724|244|0.68779|35|0.68778795909309|35|58.81|0.60273|0.74629|0.82536525328937|1.3540677987469|5866.3383181077|7739.6146015346|3753.8461538462|0.813|0.5|0.30977|16|11|0.006206947368421|0.095914589473684|494.5|2021-09-12|-0.23896|2020-03-15|0.57647|2014-05-25 2024-06-30 23:05:02|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|22.594862311797|28|4.2388223138597|0.322|1|1|0.32203|31.2|0.22232|70|0.035638906776677|33|35.14|0.14974|0.2977|0.4321935528291|0.50560351315375|3792.7075236329|1832.3653390375|7.4302873850003|0.514|0.371|0.34292|35|13|0.0031325059665871|0.12949338106603|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11 2024-06-30 23:05:03|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-267.75684401435|38|22.043433314823|0.0811|-1|1|0.08112|228.8|1.26776|63|1.2677594998119|63|31.3|-0.26894|0.23248|0.34910027538914|0.48620757535654|237.6492035486|358.14275054042|778.23131299481|0.6|0.5|0.36423|10|4|0.015719171428571|0.12259308571429|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2024-06-30 23:05:04|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.9788489497148|14|0.184990299882|0.0696|1|1|0.06957|3.444|-0.03871|45|-0.13407822047565|14|35.36|0.13634|0.22077|0.20505581912054|0.34002555830906|246.25809218235|330.98777909896|177.52576825469|0.636|0.455|0.20921|11|5|0.0030231343283582|0.077585945273632|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2024-06-30 23:05:04|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 2024-06-30 23:05:06|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-153.12824304671|60|13.851431615654||0|0|0.03333|110.2|-0.23746|18|-0.23745819397993|18|39|1.05942|1.20784|1.9636154370018|2.2881713212139|733.36323394815|546.94313560764|59.567565917969|0.5|0.417|0.2691|12|5|0.019866888045541|0.10485529411765|3106.1589355469|2016-09-11|-0.40198|2019-04-07|12.08246|2016-02-07 2024-06-30 23:05:07|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 2024-06-30 23:05:08|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|162.0414539564|9|16.78776999233|0.2203|1|1|0.22031|198.3|-0.31472|9|0.13648285588989|23|23.7|-0.09342|-0.00499|-0.041427015812057|0.025349813220933|32.580545954845|90.352599200306|396.60000610352|0.565|0.391|0.27434|23|10|0.0047027848101266|0.095735461121157|225|2024-06-02|-0.25529|2020-03-08|0.23952|2020-11-29 2024-06-30 23:05:08|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.55587467956233|62|0.031922059557918||0|0|0.16746|0.522|-0.02624|30|0.13648285588989|23|39.88|-0.04182|-0.00828|0.065612610762752|0|112.70882496|100|26.092159350667|0.25|0|0.21834|8|2|-0.0023908947368421|0.070274289473684|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2024-06-30 23:05:09|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-12.742435623836|31|0.50747845226918||0|0|0.48598|11.18|0.08293|27|0.082930076733695|27|13.72|0.04514|0.12511|0.1204380643855|0.18423055600791|233.0002791465|256.36154590697|45.951501603921|0.556|0.389|0.09484|18|1|-0.00093061371841155|0.039353176895307|40.400001525879|2021-05-02|-0.29352|2024-01-14|0.50808|2020-08-09 2024-06-30 23:05:11|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 2024-06-30 23:05:12|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-122.74022692907|3|8.2270683838965||0|0|-0.16774|109.3|-0.14128|6|-0.14127917519396|6|20.44|0.08849|0.18159|0.10783969588244|0.16962208158495|238.89961505221|305.73910726793|457.32219580043|0.667|0.444|0.1691|18|6|0.0065265135135135|0.060915081081081|123.19999694824|2024-05-19|-0.25377|2020-03-15|0.392|2024-01-14 2024-06-30 23:05:13|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.963786970516|71|0.45513612357973||0|0|0.24528|6.8|-0.37387|12|-0.37387074260477|12|40.67|0.18519|0.29702|0.10421121759983|-0.37387074260477|99.07192377|62.613|65.700482513115|0.333|0.167|0.32728|6|2|0.00080703821656051|0.079444713375796|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2024-06-30 23:05:13|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|35.997191765961|6|6.0834825279008||0|0|0.12878|46.28|-0.49306|3|-0.37700864554673|22|37.95|0.54116|0.74231|0.92128436370699|1.9726994247862|227.72928219382|2067.0056260266|789.76105332512|0.579|0.316|0.36795|19|7|0.0069723002754821|0.125986184573|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13 2024-06-30 23:05:14|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.229641263833|12|0.90267487312212||0|0|0.36501|12.64|0.02114|55|0.20523961709163|19|27.65|-0.03442|0.03413|-0.012534052845659|-0.085916352715481|70.714852075831|46.548950572893|30.99893124562|0.647|0.412|0.22802|17|8|-0.00074465696465696|0.066254532224532|47.857498168945|2015-06-28|-0.24346|2020-03-15|0.2641|2022-11-13 2024-06-30 23:05:16|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-4.8840060201726|1|0.20108532797765||1|0|0|4.54|5.60914|1|5.6091430944017|1|22.17|-0.42608|0.37312|-0.076408212651847|0.82115252964838|-2567.4841975509|851.86847603689|1055.8139270547|0.722|0.444|0.27543|18|8|0.023352531328321|0.067001428571429|5.2369999885559|2024-06-23|-0.19444|2020-03-08|8.64286|2024-06-23 2024-06-30 23:05:16|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.5413863877704|2|0.28012880418865||0|0|0.0406|1.654|0.01448|33|0.014479269189025|33|30.2|-0.04573|0.15429|0.21817572676605|0.36731437115694|38.180876063545|148.39808580591|13.886323641234|0.533|0.367|0.36471|30|9|0.0022662844542448|0.11324085997795|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05 2024-06-30 23:05:18|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|301.98011426494|70|33.334306743767|0.3099|1|1|0.30988|350|0.18537|96|0.6048398631518|49|31.57|-0.06644|0.01638|0.00073095040006519|0.25969832025915|58.903838670654|187.15027328754|463.26933932779|0.857|0.429|0.3463|7|4|0.0072386206896552|0.10679265517241|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21 2024-06-30 23:05:18|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-14.259759793159|47|1.8117533953577|0.8007|-1|1|0.80074|9.2|-0.35145|9|-0.3514539038407|9|31|0.06178|0.15616|-0.072180388778739|0.1000447681479|29.73458207694|96.329518697321|0.35846622602354|0.6|0.4|0.29228|10|4|-0.0063324438202247|0.11987078651685|2658.1499023438|2017-07-23|-0.89643|2018-01-14|0.3772|2023-01-29 2024-06-30 23:05:19|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|16.700191937358|72|1.3499360208808|0.8026|1|1|0.80263|20.55|||-0.3514539038407|9|121|0.7957|0.79667|0|0|100|100|36.827956125512|0|0|0.65153|1|1|-0.0016327083333333|0.12251723958333|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2024-06-30 23:05:21|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-61.369032338573|20|7.9655886291807|0.4096|-1|1|0.40957|55.5|-0.38739|28|0.021474279588319|50|26.65|-0.01144|0.17725|0.1673813876119|0.29941466116487|-211.09941028219|852.56803942712|1.0183486238532|0.65|0.425|0.3086|40|13|0.0016562949308756|0.1076639078341|5450|2003-09-21|-0.55556|2005-10-16|2.2|2006-04-16 2024-06-30 23:05:22|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|18.706027065809|85|0.97883023944567||0|0|0.37509|19.43|0.13153|37|-0.25112395144824|3|48.09|0.17051|0.22424|0.22781886421445|0.353824259688|569.18855986227|536.77811021293|295.28876186114|0.565|0.348|0.19818|23|8|0.0018825630252101|0.063707848739496|49.669998168945|2017-10-15|-0.21269|2020-03-15|0.20214|2018-11-04 2024-06-30 23:05:23|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 2024-06-30 23:05:23|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|26.974406109113|5|2.2418648846087||0|0|0.06815|33.7|-0.02859|15|-0.028590360302829|15|24.11|0.0078|0.18362|0.20781988406162|0.32857347438638|464.5621954352|547.76264887195|1872.2223142047|0.632|0.421|0.2496|19|6|0.0092215800865801|0.084992943722944|45|2021-01-10|-0.31771|2018-07-01|0.56863|2020-12-20 2024-06-30 23:05:24|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1129.9111941665|38|57.707639499876||0|0|0.02488|980|0.11765|37|0.29512364912205|67|62.58|0.0758|0.14711|0.31890248971859|0.36921634744235|292.31742917966|261.54648519632|213.04347826087|0.417|0.333|0.16374|12|2|0.0015063705583756|0.05222578680203|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2024-06-30 23:05:26|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|63.650964489256|16|10.037135708914|1.1596|1|2|0.96728|96.2|-0.29048|36|-0.29047617836604|36|57|0.17191|0.2866|-0.29047617836604|-0.29047617836604|70.952|70.952|21.863635670055|0.2|0.2|0.52258|5|1|0.0011910666666667|0.15119056666667|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19 2024-06-30 23:05:26|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|145.79833982468|75|15.18064842739||0|0|0.09555|167.4|0.54659|70|1.7199221244423|62|36.33|0.22764|0.40016|0.30948700396312|0.41422583861863|184.40896073378|157.267950336|113.10810398411|0.556|0.333|0.38317|9|3|0.0044290773067332|0.12937007481297|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29 2024-06-30 23:05:27|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-5.8175909202236|3|0.32919691936634||0|0|0.00926|4.815|-0.19403|25|-0.19402985664757|25|33.57|0.14825|0.2646|0.43068838713268|0.5399044673695|295.5691007989|381.18766143348|376.17188787845|0.5|0.429|0.20335|14|2|0.0040877754237288|0.067593156779661|17.040000915527|2021-09-05|-0.17694|2017-02-26|0.28957|2017-02-12 2024-06-30 23:05:28|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 2024-06-30 23:05:29|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|18.441452024781|66|3.3027876441325|0.8814|1|1|0.88142|23.8|0.08111|19|0.081112933035133|19|26|-0.09426|0.03675|-0.14466013671457|0.11891757299198|12.608785004414|139.41901806828|137.97101006992|0.778|0.444|0.57674|9|6|0.0093038461538461|0.17562177257525|143|2021-02-21|-0.38619|2020-07-19|0.80357|2019-11-24 2024-06-30 23:05:30|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.4514846384917|8|0.066445385825458|0.1472|-1|1|0.14717|2.26|0.15791|16|0.15790555325788|16|21.8|0.05942|0.26772|0.075546829099114|0.12467546548749|128.05634119998|137.96795940353|84.644191980706|0.4|0.3|0.44451|10|4|6.1822222222222E-5|0.012087866666667|4.0900001525879|2021-05-02|-0.16939|2018-03-11|0.19588|2022-10-30 2024-06-30 23:05:31|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.6819526810309|14|0.28501592298434|-0.0282|1|2|-0.05402|6.83|-0.26445|32|0.23326131684912|29|40.38|-0.02116|0.00643|-0.023742830551893|0.0094050551055413|61.940000470954|93.363779472567|96.879428920896|0.769|0.462|0.24933|13|8|0.0006660780669145|0.058693364312268|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15 2024-06-30 23:05:32|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|151.37929626017|4|9.4112134107663|0.0683|1|1|0.06835|175.85|-0.19189|13|0.74544996599462|43|28.64|0.07307|0.13196|0.082664580822098|0.23964097575273|140.70048003211|260.30839961509|131.72285101387|0.571|0.357|0.18126|14|5|0.0018623762376238|0.053563391089109|184.30000305176|2024-06-23|-0.1954|2018-03-18|0.18493|2019-12-08 2024-06-30 23:05:33|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.8792086809742|61|0.24306952853558||0|0|0.51225|2.15|-0.21286|14|-0.21285713081457|14|22|-0.16892|0.0084|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|39.962826201368|0.667|0.5|0.30193|6|2|-0.00180078125|0.10950208333333|15.10000038147|2021-01-10|-0.28938|2021-02-28|0.29921|2021-01-03 2024-06-30 23:05:33|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 2024-06-30 23:05:35|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|23.588909701523|32|2.28332712769|0.2927|1|2|0.23093|29|0.25769|43|0.25768670314439|43|36.8|0.14218|0.19219|0.35955544184331|0.12323979534541|227.84955349693|124.35912951|32.057808986774|0.6|0.4|0.35435|5|2|-0.0025062325581395|0.11395809302326|116.47911071777|2021-02-28|-0.26847|2021-10-17|0.21053|2023-05-07 2024-06-30 23:05:36|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 2024-06-30 23:05:36|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|52.766380993328|20|6.9956602684061||0|0|-0.25879|69.6|9.94286|297|9.9428569248744|297|168|3.6285|3.94609|9.9428569248744|9.9428569248744|1094.286|1094.286|220.95237610832|0.333|0.333|0.37835|3|1|0.0037075525812619|0.11333439770554|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2024-06-30 23:05:37|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 2024-06-30 23:05:37|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|442.89220465522|25|22.285304857713|0.5786|1|2|0.47369|507|-0.22215|6|1.2835907414475|83|26.08|0.06298|0.16328|0.2256631070663|0.30029813249537|283.4590020782|364.41344999447|487.5|0.538|0.462|0.09891|13|1|0.0052930027548209|0.041675399449036|514|2024-05-19|-0.1256|2020-03-22|0.2695|2024-01-14 2024-06-30 23:05:39|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-21.322032242713|21|1.6993204301189||0|0|0.02661|17.56|-0.31589|15|-0.31589438933132|15|29.08|-0.05787|0.02066|-0.0046505399502073|0.18466139417945|44.969767442079|143.91257985463|259.37960879491|0.667|0.417|0.27084|12|4|0.0042631165311653|0.084308482384824|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29 2024-06-30 23:05:40|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.470660643409|17|1.1991547655849||0|0|0.07407|23.2|-0.01032|97|-0.010317748822837|97|30.06|-0.01881|0.02547|-0.019583805388612|-0.016188517200878|44.489477610091|60.172502802145|50.511649485718|0.524|0.381|0.09649|63|18|0.00014594764397906|0.037398696335079|81.550003051758|2007-02-25|-0.22429|2009-03-08|0.21664|2020-04-12 2024-06-30 23:05:41|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.0631199625594|34|0.38834425674645|0.4325|1|1|0.43254|4.385|0.87369|160|0.074053162802204|35|53.43|0.08592|0.13024|0.12760619270216|-0.0051519559762851|267.70515705825|68.513058350845|0.00065315111568286|0.696|0.391|0.29445|23|13|-0.0054859984152139|0.091998565768621|930094.5625|2007-05-27|-0.93456|2017-10-29|0.58002|2016-10-23 2024-06-30 23:05:42|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-23.623067846057|68|1.6443557706666|0.4795|-1|1|0.47952|17.28|3.27052|21|3.2705168248152|21|48.75|1.06528|1.32342|3.2705168248152|3.2705168248152|427.052|427.052|32.609926664085|0.25|0.25|0.38027|4|2|0.00098301526717557|0.10584736641221|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29 2024-06-30 23:05:42|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|158.8622823177|9|22.879239227435|0.3942|1|1|0.39423|217.5|0.32653|47|0.3265306122449|47|28.6|0.09056|0.15944|0.17520670263019|0.25260631373767|499.84972222083|2294.2948453616|374.28369804608|0.558|0.423|0.1844|52|18|0.0036394314381271|0.067266802675585|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2024-06-30 23:05:44|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|42.045798611668|5|3.4198394817508|-0.1561|1|1|-0.15613|44.05|-0.1922|25|-0.19219647411706|25|37.26|0.06147|0.14852|0.29305801809958|0.51900697582383|319.37062674096|545.33827595645|900.81800490352|0.474|0.316|0.19075|19|7|0.004244691011236|0.070822570224719|97.900001525879|2022-01-09|-0.22917|2020-03-15|0.21329|2021-08-29 2024-06-30 23:05:45|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.11334675366535|14|0.017566787782222|-0.1892|1|1|-0.18919|0.15|-0.18182|6|-0.18181822122621|6|31.82|-0.06982|0.00088|-0.14906820731423|-0.046518986728211|31.225810888415|74.941571424339|20.547945485103|0.545|0.364|0.38212|11|6|-0.00067096418732782|0.12296085399449|0.94999998807907|2017-07-23|-0.19481|2023-04-23|0.34783|2023-03-05 2024-06-30 23:05:46|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 2024-06-30 23:05:46|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|38.6897532497|34|3.2582399683337||0|0|0.08303|45|0.25041|34|0.25040604284915|34|60|0.86229|1.12162|2.3728323111714|2.3728323111714|687.13280566|687.13280566|424.75352443584|0.4|0.4|0.25387|5|0|0.0058101801801802|0.083725135135135|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12 2024-06-30 23:05:47|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 2024-06-30 23:05:49|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.956695422852|18|1.5569982005023|0.1613|1|1|0.16125|30.75|-0.24635|25|-0.24635237626369|25|31.48|-0.32494|1.1953|1.7447480527486|2.4958234132882|1023.6904186217|5922.9335483019|640.62497454385|0.6|0.44|0.36321|25|8|0.059058246268657|0.10080241293532|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2024-06-30 23:05:50|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.01238708267913|6|2.9027694813276E-5||0|0|0.08209|0.0123|0.02562|2|0.025620417764217|2|26.33|-0.11602|0.09044|0.095035327906452|-0.10741002700524|157.90774485888|49.098942767803|0.16150421526828|0.611|0.333|0.19435|18|4|0.0031415866388309|0.083561231732777|7.6950001716614|2015-04-19|-0.55896|2019-11-03|1|2021-10-03 2024-06-30 23:05:51|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|200.28770538151|35|19.070762329699||0|0|0.72799|263|-0.33158|2|1.2119888410696|74|36.89|0.07817|0.33589|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|873.75414175047|0.556|0.444|0.35969|9|3|0.0090705464480874|0.10807699453552|268.79998779297|2024-06-30|-0.5229|2021-09-12|0.51316|2022-05-22 2024-06-30 23:05:51|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-161.38070209343|37|11.658449190453|0.159|-1|1|0.159|128|-0.00782|25|-0.0078226662059189|25|29.19|0.31341|0.39679|0.55610129468906|0.73210572230189|2545.9124620315|4121.8347500158|142.22222222222|0.548|0.429|0.18182|42|14|0.0020921632329636|0.074617614896989|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03 2024-06-30 23:05:52|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-6.1690738032634|18|0.28902363846682|0.0374|-1|1|0.03739|5.535|-0.0657|11|-0.065698541104055|11|16.41|-0.04026|0.02643|-0.022497757224686|-0.013258483312741|62.222345648399|71.355614732178|29.694206162292|0.455|0.364|0.17191|22|6|-0.0015873015873016|0.043006058201058|34.189998626709|2017-11-05|-0.21899|2020-03-15|0.19632|2020-11-15 2024-06-30 23:05:54|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-58.853536080914|59|2.6178453603045||0|0|0.34974|50.2|0.19036|54|0.47072530676509|51|37.75|0.05935|0.13477|0.33054032081452|0.47072530676509|175.06981628|147.073|64.524420043458|0.5|0.25|0.18898|4|1|-0.0013306698564593|0.064653875598086|155|2021-08-15|-0.0939|2022-10-02|0.16295|2021-03-21 2024-06-30 23:05:55|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-11.463297015827|34|0.5158694124813|0.1259|-1|1|0.12587|10|0.13129|42|0.1312931849886|42|34.4|0.05418|0.13362|0.055528179768203|0.10046893762458|112.62167807202|211.10938857654|99.502485673772|0.575|0.375|0.21786|40|17|0.0016682824698368|0.074620958126331|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2024-06-30 23:05:56|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|0.68206115716442|29|0.10250145354331||0|0|-0.2092|0.836|0.86091|161|-0.094064176298428|27|53.33|0.27726|0.33197|0.27813049461758|-0.093464091701849|290.76174721159|82.18144116|1.3653438372079|0.667|0.222|0.32663|9|5|-0.0045723818897638|0.099182618110236|111.59999847412|2016-10-02|-0.57364|2019-03-17|0.81227|2020-04-05 2024-06-30 23:05:57|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.3747461940236|12|0.30044465477199|0.2444|1|2|0.21212|5|0.46843|131|-0.089783866351149|18|45.14|0.05097|0.11458|0.24074457731331|-0.089783866351149|179.5834808897|91.022|34.48275862069|0.429|0.143|0.24943|7|2|-0.0017273088685015|0.07370752293578|18.700000762939|2018-09-16|-0.28642|2020-03-22|0.31282|2020-06-07 2024-06-30 23:05:57|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|5.6986007730391|5|1.1855049185579|-0.0576|1|2|-0.09164|7.93|-0.45426|19|-0.45426065054332|19|25.71|-0.30859|-0.14901|-0.25581225612225|-0.3391204796131|16.443930229985|28.162564239553|20.597402151529|0.714|0.429|0.53689|7|3|-0.0027076086956522|0.15793375|87.980003356934|2021-01-10|-0.25645|2021-05-09|0.64529|2021-01-10 2024-06-30 23:05:59|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|164.73109182956|28|13.856303740732|0.8427|1|2|0.50512|205.6|-0.14753|10|-0.14753029103448|10|26|-0.18313|-0.0697|-0.23431076998146|-0.15083653839648|10.06640608508|47.138517593651|437.49337328748|0.545|0.364|0.33901|11|5|0.0088664217252396|0.11236361022364|208.80000305176|2024-06-02|-0.29695|2021-08-22|0.81834|2024-06-02 2024-06-30 23:06:00|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27.753822781015|6|1.6289284616524|0.0205|1|2|-0.02194|31.2|-0.31546|26|-0.17517005732491|42|31.71|-0.13842|-0.09968|-0.20625586115142|-0.19363458371987|39.046798004138|64.9883557|128.02626051908|0.571|0.286|0.29706|7|4|0.003835154185022|0.098248810572687|34.099998474121|2024-06-09|-0.36793|2020-03-15|0.33238|2020-04-05 2024-06-30 23:06:00|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-38.511345312489|5|0.85296387193326||0|0|-0.07133|37.55|-0.02149|3|-0.02149312667141|3|14.08|0.00533|0.06481|0.071329055911073|0.064472046907772|195.72377226869|161.12419123934|92.945539155506|0.458|0.375|0.08661|24|6|0.0011125438596491|0.031553391812865|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2024-06-30 23:06:01|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|23.54738629507|77|0.66753796522169||0|0|0.38859|25.55|0.68103|92|0.68103442747726|92|33.2|0.03094|0.08397|0.25486699343558|0.25486699343558|139.3069561|139.3069561|264.90407490333|0.4|0.4|0.22507|5|2|0.0046963636363636|0.059090041322314|26.35000038147|2024-04-28|-0.13559|2022-09-25|0.16216|2024-04-28 2024-06-30 23:06:02|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 2024-06-30 23:06:03|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-16.884611666984|42|1.4150585639456||0|0|0.27579|13.76|-0.06331|43|-0.063307486635646|43|50|0.2866|0.6409|-0.063307486635646|-0.063307486635646|93.669|93.669|140.40816286811|0.167|0.167|0.49787|6|0|0.0076797947214076|0.15985774193548|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2024-06-30 23:06:04|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|73.205556431283|84|1.7981473476126|0.9795|1|2|0.91562|79|-0.04786|18|-0.047861796151363|18|20.31|-0.02216|0.04561|-0.0082075809988678|0.010974149560051|93.880478036135|104.79135379307|124.60567523449|0.462|0.385|0.08972|13|1|0.0015324783861671|0.037132276657061|79.300003051758|2020-01-12|-0.17132|2020-03-15|0.24525|2024-01-14 2024-06-30 23:06:05|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|23.552213554897|26|2.7909285607212|0.3494|1|2|0.08911|33|0.05137|16|0.051372855128207|16|34.2|-0.09087|0.01176|0.051372855128207|0.051372855128207|105.137|105.137|36.034067853458|0.2|0.2|0.34583|5|1|-0.0020332142857143|0.12462418367347|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15 2024-06-30 23:06:05|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.53683188849236|156|0.085943960625414||0|0|0.9939|0.28|-0.54028|9|-0.54028056447733|9|9.5|-0.33719|-0.15983|-0.54028056447733|-0.54028056447733|45.972|45.972|0.31818181953647|0.5|0.5|0.199|2|1|-0.025454310344828|0.20842557471264|105.59999847412|2021-05-16|-0.47264|2021-07-11|0.266|2023-11-12 2024-06-30 23:06:06|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.0762206559125|15|0.25040686940958|0.052|-1|1|0.052|2.37|-0.23134|9|-0.23134423634693|9|33.17|-0.0117|0.05209|0.2794327840935|-0.23134423634693|137.60628186|76.866|18.779714001987|0.333|0.167|0.34391|6|2|-0.0051334741784038|0.12293474178404|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.18308|2023-01-29 2024-06-30 23:06:08|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.6255134466301|79|0.094452512625611|0.8185|1|1|0.81854|1.864|-0.34352|50|-0.34351855255203|50|42.47|0.01225|0.17332|0.25958666305224|0.1920020516167|177.8647821755|106.81992095052|95.58973934492|0.412|0.353|0.32688|17|5|0.0025530375|0.1003338875|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25 2024-06-30 23:06:09|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|476.96728375342|48|54.699296005548||0|0|-0.02015|535|-0.05363|16|0.61734693877551|50|25.86|0.17402|0.37146|0.20461842456747|0.25999116284029|529.98411078511|487.87651221746|9.7436242657578|0.471|0.333|0.30205|51|13|0.0038755563689605|0.12256837481698|27893.08984375|1997-02-23|-0.76874|2001-04-15|0.75|2006-11-12 2024-06-30 23:06:10|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-5.0442241316054|93|0.70724141216987||0|0|0.7012|2.93|-0.01658|12|-0.01658211253995|12|48.5|0.40181|0.67947|0.6277179474745|0.65521880566647|713.65465493097|290.44799922608|6.6139957499277|0.833|0.5|0.313|6|3|0.0032803394255875|0.15198955613577|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21 2024-06-30 23:06:10|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|6.8042937271151|18|0.67135618753977||0|0|-0.20415|7.68|0.7257|15|0.72570072488377|15|39.67|0.20406|0.41261|0.48021317533452|0.68761632989739|900.49018652506|833.94549852821|128.12812616122|0.6|0.4|0.28155|15|6|0.0032251307189543|0.088761339869281|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2024-06-30 23:06:11|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.0188106857508|74|0.15639417938415|0.483|1|1|0.48299|4.36|-0.1039|22|-0.10389608479527|22|37.65|-0.03805|0.01237|-0.014920349910758|-0.0024290553541437|90.659949866396|96.951107213478|162.08178590225|0.294|0.235|0.09897|17|4|0.0010298176718093|0.035239901823282|4.8200001716614|2018-02-11|-0.10327|2015-06-21|0.1614|2014-12-07 2024-06-30 23:06:13|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|21.403445883673|7|1.213251210006||0|0|-0.07126|23.59|0.02757|49|-0.16796392068325|11|45.53|0.03334|0.12274|0.014353791338869|0.069619158869631|99.454037368913|122.66994776939|208.2082993066|0.529|0.235|0.21379|17|5|0.0021050641025641|0.071475358974359|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.17828|2016-03-06 2024-06-30 23:06:14|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|5.1735555159556|23|0.22623590188466|0.2116|1|1|0.21162|5.84|0.02056|29|0.020563311217334|29|43.88|0.0118|0.06819|-0.042129307150574|-0.05565325607284|72.51082637255|69.788381606096|62.944602602119|0.412|0.353|0.13171|17|5|5.2434895833333E-5|0.046231263020833|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17 2024-06-30 23:06:15|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|4.0759280221449|22|0.15635735138301|0.0794|1|1|0.07944|4.62|0.16511|27|0.16510902339295|27|42.6|0.00861|0.04271|0.11943994054007|0.26648308114836|167.82113183638|159.37073646|149.51456355626|0.333|0.133|0.11219|15|6|0.0010272121212121|0.035733833333333|5.960000038147|2015-07-12|-0.11178|2015-08-02|0.23991|2015-07-12 2024-06-30 23:06:16|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.5154352187438|79|0.29731425048555|0.5693|1|1|0.56933|7.47|-0.03342|26|-0.033417051577912|26|36.32|-0.04391|0.00765|0.084743688622662|0.088602517813635|163.66002252066|131.57274663275|121.56224269126|0.421|0.263|0.1311|19|7|0.00084861979166667|0.042957942708333|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30 2024-06-30 23:06:17|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.163600089226|19|0.30919691679428|-0.0015|1|1|-0.0015|6.65|-0.12121|36|0.47999999636695|66|35.14|0.01674|0.06277|0.027071170442289|0.017701912297121|109.99674580281|97.120587892586|108.30619283342|0.571|0.333|0.20667|21|9|0.0010544047619048|0.063991600529101|12.069999694824|2021-09-19|-0.15912|2015-07-05|0.18777|2015-07-12 2024-06-30 23:06:19|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.0659882477524|22|0.39084591302222|0.1111|1|1|0.11111|6.7|0.01309|31|-0.10288065560987|24|27.89|-0.08642|-0.02342|-0.04127965430657|-0.047237832668711|45.938117956932|51.656509959454|145.39930767546|0.519|0.37|0.16746|27|12|0.001381188630491|0.056990490956072|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16 2024-06-30 23:06:19|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|7.5860211881611|19|0.46100072396989|0.0288|1|1|0.02877|8.94|0.08814|24|0.14183976674311|38|35.94|0.14638|0.22208|0.2704036991045|0.38424201524939|311.51337890341|317.48018501967|134.23423100914|0.588|0.412|0.22074|17|6|0.0022400158982512|0.074578569157393|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2024-06-30 23:06:20|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|6.6525242512927|22|0.22082518916972|0.0819|1|1|0.08187|7.4|-0.14765|27|0.044934838295985|19|36.48|-0.02259|0.02207|0.0049451950585033|0.036069945553563|90.972845016669|113.58433755488|195.97457760891|0.429|0.333|0.13436|21|7|0.0013827954256671|0.043911448538755|9.8800001144409|2018-01-28|-0.13006|2013-06-23|0.21277|2014-12-07 2024-06-30 23:06:21|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|2.9386408602448|22|0.10194029531739|0.0128|1|1|0.01278|3.17|0.0259|27|0.025899700670075|27|36.05|-0.00986|0.04273|0.056206249169596|0.033292902600333|155.89581785487|109.53137806655|86.141304858381|0.632|0.474|0.14428|19|7|0.0004821388101983|0.046977577903683|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17 2024-06-30 23:06:22|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|27.27858271846|19|1.5756555153707|-0.0158|1|1|-0.01585|31.05|0.079|54|0.078998231695325|54|40.42|0.01862|0.09286|0.17835808939391|0.21858993249454|369.68892261659|280.67942228704|132.74903825266|0.474|0.316|0.20733|19|5|0.00157131043257|0.067708753180662|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30 2024-06-30 23:06:24|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|31.47915759524|20|1.3499096783356|0.0889|1|1|0.08885|34.19|0.06548|40|-0.02925418666821|19|36.29|-0.01712|0.02171|-0.014255586731379|0.042344869547054|66.783191405929|113.07964943319|334.90057648302|0.619|0.333|0.18455|21|10|0.002330166453265|0.058478578745199|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19 2024-06-30 23:06:25|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|7.7208099340277|7|0.90446328956613||0|0|-0.22807|8.8|0.04841|42|-0.08041744325877|75|38.55|-0.0963|0.00043|-0.048345693995156|-0.073437830160524|72.913713769197|72.80420629787|42.186001597564|0.545|0.364|0.21712|11|2|-0.00072932558139535|0.074345697674419|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2024-06-30 23:06:25|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.6281349752829|19|0.12518745509854||0|0|-0.08232|3.79|0.04331|9|0.043311745636136|9|39.53|0.00258|0.04945|0.012957861942702|0.042550158265767|104.33922421444|128.60314486098|75.064371602453|0.579|0.421|0.12186|19|6|0.00022029908972692|0.045455487646294|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2024-06-30 23:06:26|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|24.406185994824|8|1.4817117947444||0|0|0.00759|27.86|-0.03378|27|-0.033783827701201|27|31.36|-0.09434|-0.051|-0.099794150657032|-0.098052060234522|27.020460959893|35.08848042451|220.41139124707|0.44|0.36|0.21878|25|10|0.0021659292035398|0.071316991150442|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2024-06-30 23:06:27|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.6825986812681|19|0.27717961532133|0.0513|1|2|-0.00785|6.32|-0.15608|15|0.21098901052836|108|49.38|0.04786|0.08299|0.041890193112428|0.11112717848962|119.46311924343|134.74752271479|104.29043286034|0.462|0.231|0.13624|13|5|0.00062722727272727|0.048243727272727|9.2700004577637|2015-05-03|-0.15385|2018-02-11|0.21707|2014-12-07 2024-06-30 23:06:29|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.9457984541994|16|0.32732723376402|-0.0031|1|1|-0.00306|6.52|0.11658|36|0.11658456820321|36|39.63|0.22475|0.28213|0.5916784515555|0.69648991385579|589.95465076588|364.94729182196|108.30564786685|0.421|0.316|0.19092|19|8|0.0014391145833333|0.063497330729167|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2024-06-30 23:06:30|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.7117251529673|19|0.35191892272263||0|0|-0.02057|8.57|0.11757|37|0.11757273364298|37|30.56|0.01426|0.08164|-0.062859833529629|-0.043491438484973|33.646947897424|66.664362584348|92.849405415548|0.52|0.32|0.19891|25|10|0.0011653708439898|0.062670409207161|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2024-06-30 23:06:31|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|37.392347493692|142|2.1492175529654|1.1652|1|2|0.9808|44.37|-0.14055|17|-0.14054603590193|17|38.38|-0.01235|0.04648|0.050416490755348|0.007463185209871|127.80707501555|93.06683667288|171.57771803812|0.615|0.462|0.16792|13|5|0.001747578125|0.05842065625|45.119998931885|2024-06-16|-0.17837|2015-06-21|0.28246|2015-07-12 2024-06-30 23:06:31|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.0909553696344|19|0.22866659010083||0|0|-0.03279|5.31|0.08481|95|0.084812586544295|95|43.76|0.1092|0.16393|0.037136264362504|0.040733227461821|120.89122569475|114.76412835795|77.518248419076|0.471|0.353|0.1731|17|5|0.0006604593175853|0.057795511811024|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12 2024-06-30 23:06:32|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|4.0124651821773|19|0.20015183792825||0|0|-0.03292|4.7|0.1843|53|0.18429765542419|53|43.59|0.08366|0.11689|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|84.078706278555|0.588|0.412|0.18962|17|8|0.00080749670619236|0.063242371541502|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26 2024-06-30 23:06:34|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|6.7215078149676|7|0.76980288911403|-0.23|1|1|-0.23|6.93|0.36664|49|-0.22729741654338|24|42.12|0.06362|0.11186|-0.0070794420179886|-0.023515552842513|71.900526465979|78.848627944709|59.999997522924|0.647|0.294|0.22616|17|9|0.00061897506925207|0.074171454293629|42.240001678467|2018-01-28|-0.2325|2016-07-10|0.331|2015-12-06 2024-06-30 23:06:35|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|26.024484933646|27|0.88017167606903|0.2569|1|2|0.24763|28.92|0.10558|118|0.1055802919523|118|48.07|0.04653|0.07432|0.00032606078419258|-0.028062036063928|97.705917669966|85.028296806934|315.03267009685|0.533|0.333|0.12396|15|7|0.0018736947791165|0.0405153145917|29.030000686646|2024-06-30|-0.11154|2009-08-16|0.12186|2021-12-19 2024-06-30 23:06:36|WEEKLY|06168|100299|/equities/citic|CHINA_A50|-20.63143490937|29|0.77714490621182|0.1298|-1|1|0.12983|18.23|0.00964|45|0.0096385909850336|45|31.5|-0.03965|0.02055|0.0036630538489112|0.058206709551714|63.236638282767|114.96077649777|114.0801005285|0.542|0.417|0.2127|24|9|0.0015242857142857|0.068047219387755|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2024-06-30 23:06:37|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|6.260253953744|20|0.43064530280369|0.294|1|2|0.27504|7.51|0.00842|23|0.12927752827934|40|43.29|0.19713|0.27156|0.2680496443835|0.37868490172232|422.76140563867|374.73568010895|163.26087792564|0.706|0.471|0.19596|17|8|0.0020225298013245|0.06357298013245|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19 2024-06-30 23:06:38|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|33.125342997502|19|1.9526193878099|-0.169|1|1|-0.169|34.47|0.29305|67|-0.22112834330911|15|34.2|-0.0619|0.18841|0.14342610921522|0.093549916745349|150.34146427466|116.26887148576|168.64818538246|0.267|0.2|0.22395|15|4|0.0033165348399247|0.068853107344633|127.9603729248|2021-01-10|-0.43063|2014-09-21|0.73645|2015-02-08 2024-06-30 23:06:40|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|20.017808270747|19|2.6131576561049|0.508|1|1|0.50798|27.4|-0.00221|21|0.85378319588754|31|41.43|0.12134|0.1807|0.07608269631675|0.20454253910542|110.03799368919|143.41111884703|138.17448171432|0.714|0.429|0.27881|7|5|0.0028486688311688|0.079263571428571|29.270000457764|2024-06-23|-0.17095|2018-06-24|0.29948|2023-03-26 2024-06-30 23:06:40|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|37.152243035949|20|1.7960259951868|0.0852|1|1|0.08522|39.22|-0.09229|12|-0.092293100083831|12|46.73|0.08626|0.16372|0.18208504555541|0.26548515963867|288.82267803741|336.32928663784|215.49450316819|0.533|0.4|0.20285|15|7|0.00241425|0.06658175|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2024-06-30 23:06:41|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.283534685301|26|1.1801409284085|-0.012|1|1|-0.01196|19.82|0.17221|53|0.17221131133641|53|59.14|0.1306|0.17188|-0.017640532344632|0.048937865333897|92.143966798312|108.50679086|50.874907039628|0.429|0.286|0.2064|7|3|-0.00056271070615034|0.068959407744875|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10 2024-06-30 23:06:42|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-15.171621397267|14|0.63350284018029|0.0231|-1|1|0.02307|13.55|-0.08267|46|-0.082671958297689|46|37.25|-0.03136|0.00144|-0.06720394433284|-0.069328643485878|51.946073395124|64.277624198811|47.7448928521|0.75|0.5|0.15048|12|9|-0.00093567391304348|0.053589217391304|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08 2024-06-30 23:06:43|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-35.929897291093|54|1.5999657255506||0|0|0.04481|30.91|-0.08398|19|-0.083978668819604|19|36.61|-0.00774|0.12112|-0.013981243083429|-0.0093645840492853|46.485058792081|49.512441747219|301.85547400688|0.444|0.333|0.23867|18|4|0.0033122893258427|0.079725238764045|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24 2024-06-30 23:06:45|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|5.1190627963292|21|0.16364569958887|0.1025|1|1|0.10251|5.7|0.03747|18|0.037468137230475|18|39.79|-0.01921|0.02063|0.035936580745505|0.045196160562899|136.27271451246|126.24410275457|141.1240346822|0.579|0.368|0.11248|19|9|0.00083957474226804|0.037946005154639|7.7699999809265|2018-02-11|-0.12105|2018-02-11|0.17021|2015-09-06 2024-06-30 23:06:46|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|16.180302354179|26|0.61657029861816||0|0|0.08698|17.62|-0.0279|26|-0.19128441386387|24|29.76|-0.06684|-0.02|-0.017436444512566|0.0036839622179853|64.196383830301|84.221862292859|177.90791939642|0.52|0.36|0.17204|25|10|0.001619466840052|0.056215721716515|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2024-06-30 23:06:47|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|25.684909356651|19|1.0832465150704||0|0|-0.10835|25.84|-0.15349|43|-0.15349155195861|43|35.67|-0.05473|0.03937|-0.0073573558760734|0.12395663365389|61.509932706822|155.82558303044|515.04881664172|0.571|0.286|0.20377|21|10|0.0033858800521512|0.069521264667536|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.16764|2015-07-12 2024-06-30 23:06:48|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-47.146209459788|1|2.5537362831455||1|0|0|38.46|-0.18396|15|-0.18395929953645|15|43|0.04506|0.13398|0.010517593182365|-0.042901265871954|93.931529022723|69.757208370147|274.98926724319|0.5|0.389|0.21728|18|6|0.0024770542635659|0.069010387596899|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2024-06-30 23:06:49|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1649.7407207108|36|63.58357682546|0.108|-1|1|0.10797|1467.39|-0.0794|42|-0.079395812512865|42|46.38|0.17203|0.22922|0.33132199151904|0.43866535969885|894.30047365405|1105.3070476707|1465.4555578566|0.625|0.5|0.1919|16|8|0.004300694980695|0.059182136422137|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.18315|2010-11-28 2024-06-30 23:06:50|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|60.575183375477|79|3.3785514329241|0.2435|1|2|0.18785|64.5|0.33789|88|0.38952899864715|43|51.89|0.18316|0.2378|0.40674179019793|0.61100339133404|457.80816609564|396.59566013293|572.82414466172|0.556|0.333|0.21503|9|5|0.0041589908256881|0.06776552293578|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17 2024-06-30 23:06:51|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-34.732638953795|38|1.8064030104436||0|0|0.18463|30.03|-0.04392|30|-0.043916863294001|30|42.64|-0.00601|0.07756|0.02663571941468|0.080592224749164|90.767279162173|111.62312065503|113.57791255701|0.571|0.357|0.26175|14|6|0.0016679968454259|0.075771845425868|73.050003051758|2017-11-26|-0.17958|2012-09-23|0.3227|2014-11-30 2024-06-30 23:06:52|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|8.6703907479261|22|0.596020172818|0.313|1|2|0.21412|10.32|-0.23726|7|0.23120701106342|37|30.6|-0.05485|-0.01094|-0.049524932669674|-0.016848844172313|39.723546273701|69.646576295396|87.904598773611|0.52|0.36|0.15302|25|8|0.00041412213740458|0.046928002544529|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07 2024-06-30 23:06:53|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.037969580563|19|0.48960931551404|-0.0143|1|2|-0.06452|10.15|0.13408|45|0.002975322407488|16|34.62|0.01268|0.07328|0.073854947550636|0.067673700902448|216.50862360757|146.06783195829|97.408824800511|0.667|0.381|0.18995|21|11|0.0010893959731544|0.062691167785235|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2024-06-30 23:06:54|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|38.61308867541|7|1.7098139496455||0|0|-0.08496|41.36|-0.05087|47|-0.050874058989311|47|45.18|0.0602|0.11088|0.13111010305031|0.20192049273649|251.38833188413|279.34020517586|121.71866147009|0.588|0.412|0.19246|17|7|0.001447338501292|0.059404909560723|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2024-06-30 23:06:56|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|8.4204928926489|7|0.85719076364915|-0.1478|1|2|-0.21786|8.76|0.20341|77|-0.056693982530172|71|44.94|-0.02199|0.06496|0.12460057249405|0.1045791936908|198.61089215|130.34782214797|124.75078942628|0.412|0.235|0.26051|17|6|0.001821051948052|0.082336454545454|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2024-06-30 23:06:56|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|7.6067524031295|19|0.28230688770309||0|0|0.13049|8.23|-0.03262|24|-0.08765754809535|24|30.28|-0.08514|-0.0089|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|100.21918715638|0.64|0.44|0.16268|25|10|0.00071846451612903|0.049185187096774|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15 2024-06-30 23:06:57|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-40.702646002634|56|1.7092157156812||0|0|0.26984|35.69|-0.15768|23|-0.15767702746267|23|56|0.26837|0.41395|0.46977186059981|0.61293932423146|807.40134329354|782.72388111191|110.70098253297|0.667|0.5|0.23855|12|5|0.0025314993122421|0.082636038514443|124.69999694824|2021-02-21|-0.50257|2012-01-01|0.46418|2016-06-19 2024-06-30 23:06:58|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.678381967787|18|0.52002493763162|-0.0748|1|1|-0.07477|13.86|-0.09415|19|-0.094153913891679|19|33|-0.03333|0.0163|0.05231477184241|0.064886866392234|131.65082332506|126.93462303863|199.97113246792|0.522|0.391|0.21356|23|10|0.0019872164948454|0.067058427835052|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08 2024-06-30 23:06:59|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.0864602446843|22|0.24818710214929|0.0433|1|1|0.04332|5.78|-0.07157|30|0.066225181770484|14|43.82|-0.02981|0.14247|0.13845968054437|0.21518815643011|208.31705441316|232.55215097494|107.23562807019|0.412|0.294|0.17229|17|6|0.0014369190600522|0.061958864229765|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2024-06-30 23:07:01|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|262.12383545848|7|14.036023262424||0|0|-0.05854|290.91|0.14404|160|1.6681448030855|104|94.67|0.43105|0.45925|0.90609456220757|1.6681448030855|305.24588856|266.814|326.60829084859|0.667|0.333|0.25668|3|2|0.0053133793103448|0.076062448275862|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2024-06-30 23:07:01|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-153.62139063528|2|8.0587982517191|0.0166|-1|1|0.01659|128.04|-0.12421|14|-0.12420702143578|14|40.94|0.1546|0.25562|0.20251726831599|0.19754196248355|240.73212356636|195.3407852888|541.39532918136|0.389|0.333|0.20602|18|3|0.0033928590785908|0.070134796747967|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.1478|2009-12-27 2024-06-30 23:07:02|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-98.470952049187|58|4.8269847284725||0|0|0.43676|80.74|-0.16336|16|-0.1633582377292|16|34.55|-0.02778|0.05163|-0.010285354017103|0.133788083781|47.152853786678|163.76722000892|220.42040816114|0.55|0.35|0.24308|20|6|0.0023789705882353|0.076444532085562|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12 2024-06-30 23:07:03|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|51.757820427923|13|3.8907266257508|0.5244|1|2|0.37863|62.7|0.24918|36|0.24917717881561|36|52.88|0.30984|0.40898|0.35744752574892|0.71780839987994|550.89320871348|2562.8470642895|3823.1708115761|0.542|0.333|0.21243|24|8|0.11330529274005|0.082480850897736|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26 2024-06-30 23:07:04|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|23.672267516689|65|2.2657993374549|0.6048|1|1|0.60479|23.73|0.69758|53|0.69757869953202|53|46.94|0.23177|0.31273|0.35899924312779|0.37358453203646|656.04164606134|396.53147174975|68.982553748971|0.529|0.412|0.26626|17|7|0.0024266589327146|0.091926983758701|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2024-06-30 23:07:06|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|1511.03929929|66|74.382355245287|0.6213|1|2|0.52587|1622|0.17469|53|-0.20787207872079|9|36.48|0.07207|0.15402|0.044846201949117|0.19312466934364|61.320291010065|258.95622747849|1351.6666666667|0.586|0.345|0.21838|29|13|0.0038779430097952|0.076087569011576|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02 2024-06-30 23:07:07|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-82.983431612935|1|3.7428101816065||1|0|0|70.83|-0.10023|12|-0.1002286492289|12|46.57|0.15695|0.21828|0.19213286417037|0.41005712255213|225.9288658473|311.1978569291|154.44832291404|0.5|0.286|0.17636|14|6|0.0016600460122699|0.066798190184049|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.14059|2015-12-20 2024-06-30 23:07:07|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-0.023442520041621|29|0.0013924805929272||0|0|0.05329|0.0211|0.17081|33|0.17081170815462|33|41.55|0.11964|0.17965|0.13210532230827|0.081538085613791|281.06364834973|143.76149837662|14.92937864998|0.55|0.4|0.18908|20|6|-0.00049273573923166|0.073393294528522|0.13259999454021|2007-12-30|-0.48816|2022-02-27|0.40134|2008-11-02 2024-06-30 23:07:09|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-56.491784010275|143|3.9585356455875|0.6546|-1|1|0.65465|45.4|0.16812|60|0.16811805264282|60|39.83|0.00057|0.05472|0.064299998641438|0.085166572629571|127.45472258001|127.23841727065|53.411766501034|0.667|0.5|0.15989|6|4|-0.00072792650918635|0.063598398950131|161.96000671387|2021-05-02|-0.26166|2022-11-13|0.21355|2022-04-03 2024-06-30 23:07:09|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.1280267770199|4|0.0083924289151211||0|0|-0.03877|0.105|-0.01154|60|-0.011536963454115|60|51.19|0.25017|0.34366|0.41962331960322|0.53860293733877|857.46908323121|400.14581352145|29.583099916781|0.563|0.313|0.23745|16|9|0.0014753284671533|0.090664476885645|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30 2024-06-30 23:07:11|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-139.07971100046|133|7.5099039211331|0.6443|-1|1|0.64433|115.95|0.75363|52|0.75363104197587|52|31.54|0.00381|0.03472|0.08229757145751|0.11934156145788|210.97035981045|196.07227147513|50.688523256062|0.615|0.346|0.18284|26|16|0.00064810924369748|0.064822836134454|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02 2024-06-30 23:07:12|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-844.22206843814|1|58.682360215056||1|0|0|638.1|0.84795|68|0.84794664028712|68|46.5|0.11992|0.2989|0.28632836927735|0.28632836927735|133.92278445|133.92278445|140.0570603682|0.5|0.5|0.20435|4|1|0.0034881720430108|0.085367043010753|859|2024-04-21|-0.30154|2022-02-27|0.18402|2023-07-30 2024-06-30 23:07:13|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-1012.7564940557|5|84.852170788742||0|0|0.08126|737.2|-0.25522|21|-0.26966292134831|2|32.31|0.02643|0.12346|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|41.696833269628|0.654|0.308|0.24247|26|12|0.0015056872037915|0.084855142180095|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2024-06-30 23:07:13|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|4019.1183085339|62|421.53065833127||0|0|1.89769|4900|0.14492|51|0.14492137696558|51|43.33|0.08631|0.21063|0.14492137696558|0.14492137696558|114.492|114.492|262.0320855615|0.333|0.333|0.29196|3|1|0.01005445026178|0.13234732984293|5375|2024-05-19|-0.48844|2022-02-27|0.73191|2022-07-31 2024-06-30 23:07:14|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.3252785171405|3|0.19818270590311||0|0|-0.03194|3.925|0.17623|52|0.27705527356178|40|58.21|0.2389|0.37068|0.62122705903828|1.0310787753832|1405.0105898403|760.83852369149|193.34975407064|0.571|0.286|0.23147|14|7|0.0040227662178703|0.090157454100368|10.770000457764|2008-08-03|-0.64767|2008-10-19|0.93103|2008-07-27 2024-06-30 23:07:16|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-8132.1097153311|4|310.61990511035|0.0196|-1|1|0.01965|7211|0.64608|60|0.64607953068183|60|42.59|0.08241|0.16573|0.10166690235763|0.28894464332362|107.00113357671|678.66018177884|7821.0414736218|0.469|0.313|0.21227|32|7|0.0047920571010249|0.076003448023426|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2024-06-30 23:07:17|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-7649.7633513748|4|418.50445045828||0|0|0.09941|6369|0.40821|48|0.40821074376438|48|38.71|0.20237|0.28366|0.34425572735635|0.47304991396366|799.54749455666|771.83312755877|872.46575342466|0.583|0.417|0.22422|24|9|0.0036714270386266|0.075616072961373|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03 2024-06-30 23:07:18|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-638.03176444249|35|42.043918429071||0|0|0.13149|502|0.10715|20|0.10714738299778|20|41.5|0.06459|0.09242|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|28.607247893299|0.75|0.5|0.22133|4|2|-0.00251765|0.09250875|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2024-06-30 23:07:18|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|51.811057797098|74|2.8315949427795|0.6082|1|1|0.60816|55.2|0.52441|50|0.52441360669137|50|41.86|0.16147|0.23462|0.37531395773675|0.45834786528098|815.3256742211|1146.666396013|356.12903718025|0.429|0.381|0.23248|21|7|0.003185262605042|0.082589212184874|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2024-06-30 23:07:19|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|213.21127755511|76|13.181204190369|1.3662|1|2|1.31461|229.1|-0.14423|7|0.039664204178923|34|46.73|0.06056|0.1355|0.15198922075161|0.31336821215882|158.91711813329|165.00131962|416.54546564276|0.364|0.182|0.17898|11|4|0.0032598641765705|0.061240458404075|252.58999633789|2024-06-09|-0.28274|2022-02-27|0.15409|2022-04-03 2024-06-30 23:07:21|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.9327845949738|4|0.37778538402344||0|0|-0.09308|7.692|-0.04596|29|-0.045959836166095|29|38.58|-0.03489|0.00575|0.0058561616265828|0.068758556763757|89.733156913255|122.86519328425|211.49298143442|0.667|0.417|0.14265|12|7|0.0019482832618026|0.03985525751073|8.7910003662109|2023-02-05|-0.20302|2022-02-27|0.1709|2022-05-01 2024-06-30 23:07:22|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-324.54572107249|4|12.110097680294|-0.0279|-1|1|-0.02792|290.85|0.0109|15|0.010896814494662|15|33.25|-0.00784|0.03353|-0.0040616867900855|0.019770468280763|72.629941398504|111.55413684617|224.94199477094|0.656|0.406|0.17622|32|17|0.001824442361762|0.062655623242737|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2024-06-30 23:07:23|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-224.28735523688|4|15.499118107118||0|0|0.09706|176.94|-0.0116|20|-0.011600866824847|20|36|0.07551|0.12714|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|270.13740830749|0.538|0.385|0.21829|26|13|0.0029594568690096|0.083527486687966|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2024-06-30 23:07:24|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-157.18218676698|4|8.4473942665659|0.0719|-1|1|0.07187|129.92|-0.15061|7|-0.15060683777065|7|38.9|0.06057|0.13321|0.20394897653662|0.338486471591|839.22580239181|2061.1987448441|3936.9696983709|0.633|0.433|0.21661|30|14|0.0049036837606838|0.075093965811966|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2024-06-30 23:07:25|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1223.0147661144|30|57.65442983432||0|0|0.27267|1091|0.25033|34|0.25033320556127|34|53.89|0.28835|0.39536|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|3619.7744595002|0.611|0.389|0.19715|18|6|0.0049623323323323|0.078091941941942|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02 2024-06-30 23:07:26|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|36.84071169445|12|2.723211528579|0.1062|1|1|0.10621|42.285|0.3635|107|0.87408343693946|76|51.89|0.08994|0.21464|0.15393238295147|0.21085684835854|173.50023393537|177.552052561|115.15522451446|0.667|0.444|0.25086|9|5|0.0019017782426778|0.079871255230125|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29 2024-06-30 23:07:27|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3906.5109224786|95|327.67423625394|1.8577|1|1|1.85771|4308|||0.87408343693946|76|88|0.50165|0.50334|0|0|100|100|142.4132231405|0|0|0.50892|1|1|0.0047882967032967|0.10835401098901|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03 2024-06-30 23:07:28|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-7.3553732323208|104|1.7034577524516|||0|0.96825|0.87|||0.87408343693946|76|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 2024-06-30 23:07:28|WEEKLY|06219|21406|/equities/phosagro|MOEX|-6575.8046338213|40|276.60725113176||0|0|0.12257|5870|-0.10848|25|-0.10847547974414|25|44.71|0.05545|0.12935|0.21828082173238|0.33045010205736|235.58231382127|303.63208852266|473.38709677419|0.571|0.429|0.17181|14|6|0.0030766165413534|0.06432245112782|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27 2024-06-30 23:07:29|WEEKLY|06220|13789|/equities/pik_rts|MOEX|764.20202281834|20|59.365988324877|0.114|1|1|0.11401|899.9|-0.06633|24|-0.066329835901876|24|66.08|0.52393|0.59141|0.7439355689935|1.1760951622633|1540.745264059|1554.6039929191|136.9710843857|0.615|0.385|0.2666|13|8|0.0031581435079727|0.08693861047836|1509.5999755859|2021-09-26|-0.6087|2008-11-23|0.77897|2009-03-22 2024-06-30 23:07:31|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-323.97737833641|48|30.292459954095|0.5944|-1|1|0.59436|215.6|0.18546|19|0.18545745568132|19|42.92|0.08735|0.151|0.245896711779|0.44681325309534|274.31018756931|392.47003155602|88.676840280341|0.5|0.333|0.25718|12|5|0.0018430960854093|0.08843475088968|2084.5|2020-09-06|-0.32042|2022-09-25|0.2784|2014-12-21 2024-06-30 23:07:31|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-14574.786056738|4|894.01081702145|0.0148|-1|1|0.01478|12098.5|0.50223|71|0.50223255244969|71|58.31|0.55356|0.73494|1.1674011436838|1.5189266610458|5193.5636319846|4308.4155722594|367.11068216693|0.5|0.375|0.22426|16|6|0.0033876709401709|0.081006805555556|18773|2020-08-09|-0.53757|2006-05-21|0.49433|2014-12-07 2024-06-30 23:07:32|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-288.63635360299|18|37.178785042955||0|0|0.35588|175.2|-0.53859|9|-0.53859202714165|9|38.36|-0.09485|0.00621|-0.075798839214904|-0.068429530147472|36.069936479545|54.707496056355|13.427344450638|0.5|0.357|0.33854|14|7|-0.00073030685920578|0.10766133574007|2330|2013-12-08|-0.44376|2024-02-25|0.42222|2013-10-27 2024-06-30 23:07:33|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|538.32775379215|64|22.301237802419||0|0|0.44332|565.35|-0.09237|16|-0.092367843861022|16|41.1|0.02338|0.07625|0.025267547340417|0.065309063365604|122.18712924532|161.99936832559|279.87622553759|0.667|0.429|0.19257|21|9|0.002502656587473|0.067677321814255|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02 2024-06-30 23:07:34|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 2024-06-30 23:07:36|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|89.123862432068|19|6.8054334086806|0.1149|1|2|0.08128|90.99|-0.19684|9|0.13420681914694|35|36.41|0.03889|0.15278|0.27842117284658|0.4096900392131|2853.0062083696|1664.7810151313|587.03224428238|0.514|0.297|0.25522|37|14|0.0033378388278388|0.080536278388278|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2024-06-30 23:07:36|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.74448875316545|32|0.035276632692113||0|0|0.14154|0.672|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|31.401867196179|0.667|0.444|0.19201|18|7|4.9158653846154E-5|0.071796610576923|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2024-06-30 23:07:37|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|298.50255955771|77|10.399552128922|1.26|1|2|1.1567|327.15|0.05626|47|0.056263279613557|47|36.83|0.40405|0.48762|0.24124754570123|0.43681489113377|1098.550426767|3029.460637143|27262.498408059|0.686|0.4|0.23832|35|15|0.0066663809523809|0.084655223443223|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2024-06-30 23:07:38|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|298.23754048143|81|9.9950346348706|1.4087|1|1|1.40873|327.9|0.42222|66|0.42221796397862|66|38.12|0.34045|0.43781|0.55910808034512|0.86748462344237|30698.994348609|101659.58757518|58553.570089367|0.667|0.455|0.25467|33|13|0.0078626756352765|0.084821427503737|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11 2024-06-30 23:07:39|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1912.6703563889|1|117.856793601||1|0|0|1549.8|0.87124|79|0.87124161142951|79|35.07|0.07619|0.14086|0.17666851875074|0.20905394389743|654.74730056438|525.23779035289|717.50002260562|0.571|0.429|0.20721|28|13|0.0038555091649694|0.076467515274949|2010.4000244141|2024-06-02|-0.35811|2008-10-12|0.57708|2009-02-08 2024-06-30 23:07:41|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-35.415931892127|4|2.4378765906563||0|0|-0.03079|29.46|0.08566|58|0.085659984631081|58|38.83|-0.02296|0.08038|0.035643275765209|0.069695196192423|63.308486130479|181.53709703068|2.9284293324526|0.611|0.444|0.27026|36|17|0.0062562384011421|0.091783968593862|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2024-06-30 23:07:42|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|63.516889821118|66|3.4530744360964|1.2542|1|1|1.25419|67.175|-0.00117|68|-0.0011657557182412|68|33.56|-0.04419|0.05384|-0.047495656961306|0.021149848708297|13.170263032613|92.679641507115|11.581897077889|0.59|0.333|0.22376|39|18|0.0047846069868996|0.083926717612809|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21 2024-06-30 23:07:43|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|664.71833560856|65|30.386348898041|0.8922|1|2|0.84953|683.4|-0.12023|23|-0.077930640799298|8|31.43|0.04382|0.10952|0.053340464281896|0.17064447434676|81.440955139694|292.074268279|7518.1519575607|0.571|0.343|0.21702|35|15|0.0050381615120275|0.074322113402062|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2024-06-30 23:07:44|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|666.5339547828|65|28.492656457933|0.9397|1|2|0.87289|699.9|-0.1533|11|-0.15330311995678|11|37.93|0.02272|0.09339|0.16080137811301|0.22197558729444|316.91722090307|471.27739248854|4877.3519568533|0.448|0.379|0.23251|29|9|0.005068823024055|0.077630987972509|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2024-06-30 23:07:45|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3351.4926577642|5|176.0987158367|-0.0203|-1|1|-0.02028|2968.5|-0.05096|48|-0.050963693864225|48|38.33|0.55084|0.65153|0.9303014857741|1.0860354637287|512.23803909474|350.10459920357|244.52224052718|0.667|0.5|0.24748|6|3|0.0064635897435897|0.10695965811966|8518.400390625|2021-11-14|-0.36648|2022-02-27|0.2392|2021-01-10 2024-06-30 23:07:47|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.3102787587|29|0.1329502441781|0.0026|-1|1|0.0026|1.916|-0.08088|28|-0.080882362608885|28|42.7|0.06357|0.1258|0.1320233572133|0.29273650914913|126.79777063448|206.38088465059|72.301884514363|0.5|0.3|0.22401|20|8|0.0014349546485261|0.077211031746032|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2024-06-30 23:07:48|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 2024-06-30 23:07:48|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3637.8838387943|57|246.99855156383|0.8155|1|2|0.75332|4071.2|0.54476|73|0.65565973274187|76|35.69|-0.03584|0.05496|0.11611818683759|0.16564545975672|166.20859626395|179.11850492115|350.06018496749|0.615|0.385|0.24063|13|5|0.0038925192307692|0.079134288461538|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01 2024-06-30 23:07:49|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.4920762211348|27|0.77551623101455|-0.0988|1|1|-0.09881|9.12|0.36282|61|0.36282426813358|61|28.96|0.19407|0.27009|0.47749434372537|0.66953355509646|31289.404350915|107677.94716457|91200.000894093|0.556|0.426|0.19716|54|12|0.0067172578616352|0.074086767295598|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2024-06-30 23:07:50|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.691503917918|12|0.47945124976205|0.0586|-1|1|0.05858|11.41|-0.11855|17|-0.11854546286843|17|38.85|0.10017|2.71003|0.19423487188265|0.26964623738793|921.3701638058|1087.344675965|57.27911548048|0.576|0.424|0.16735|33|16|0.059563124516628|0.053635274555298|22.549999237061|1999-11-28|-0.98714|1999-12-05|74.16666|1999-11-28 2024-06-30 23:07:52|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.65666467699644|195|0.082949463510254||0|0|0.99542|0.39|0.1964|22|0.19640353044389|22|36.82|0.11126|0.24498|0.18937308676427|0.22685317223647|587.41176267248|480.58684425294|2.116114917184|0.591|0.409|0.36064|22|8|0.0010611752988048|0.12125066733068|124.29000091553|2020-08-02|-0.7746|2023-01-22|0.69014|2023-01-29 2024-06-30 23:07:53|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.479268623432|6|0.85642276639432|0.1161|-1|1|0.1161|9.06|-0.12655|22|-0.12654901812452|22|25.5|-0.06779|-0.03019|-0.048361962904456|-0.027616471062338|56.745999333124|83.505129844165|67.385219695516|0.643|0.357|0.21486|14|7|2.8480662983426E-5|0.074045359116022|23.406532287598|2022-04-17|-0.17953|2023-05-07|0.18012|2020-03-22 2024-06-30 23:07:53|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-11.367800141658|43|1.232600021788||0|0|0.46379|7.33|0.08149|26|0.081487318433129|26|33.4|0.05781|0.14203|0.11874910844594|0.098264146338527|158.41344262313|144.21958630532|31.883427562773|0.6|0.4|0.30349|10|4|0.0015178989361702|0.11727005319149|62.869998931885|2020-02-02|-0.44152|2020-03-22|0.74586|2023-03-12 2024-06-30 23:07:54|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-12.330490732048|12|0.65349694882973|0.1255|-1|1|0.12553|10.24|-0.15725|17|-0.15724514605645|17|31.38|-0.07531|-0.00361|-0.04697064305747|-0.014272318263552|36.212211491026|74.083174900846|443.29004436237|0.615|0.385|0.23435|26|10|0.0032812454655381|0.079667932285369|19.667102813721|2020-07-26|-0.30303|2008-10-26|0.32166|2016-03-06 2024-06-30 23:07:55|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-37.834397838103|1|2.0714656662899||1|0|0|30.81|0.26082|59|0.26082385772973|59|32|0.15571|0.22681|0.37317277881607|0.70728674703374|295.38649565362|390.44334938392|815.07935712007|0.417|0.25|0.24303|12|3|0.0072505989583333|0.086317161458333|38.630001068115|2024-01-21|-0.27907|2020-03-15|0.29217|2020-04-12 2024-06-30 23:07:57|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 2024-06-30 23:07:57|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 2024-06-30 23:07:58|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.0138154476295|15|0.5871723908335|-0.1375|1|1|-0.13753|8.09|0.08597|22|0.085972759293169|22|44.79|0.32467|0.44345|0.45158232468835|0.60952716035994|1116.6980773164|684.64404492986|110.8219170029|0.579|0.368|0.29206|19|8|0.0028079421965318|0.095987942196532|24.028833389282|2021-06-20|-0.3738|2010-11-21|0.60746|2019-06-02 2024-06-30 23:07:59|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|30.384619689943|127|1.0937413252451|0.7979|1|1|0.79791|32.98|-0.10894|11|-0.10893629883557|11|30.4|-0.04197|-0.00833|-0.037395183154269|0.0037448266135992|64.132354589403|91.103219258114|317.4205818331|0.533|0.333|0.18018|15|6|0.0027826288659794|0.059196512027491|34.790904998779|2024-02-11|-0.21078|2013-05-12|0.19228|2016-03-13 2024-06-30 23:08:00|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 2024-06-30 23:08:01|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-12.498104044703|21|0.46743129161211||0|0|0.09508|11.19|-0.09678|10|-0.096784855702252|10|30.6|0.06027|0.22239|0.11230000156626|0.18268253475599|304.71655378796|658.24664348974|111899.99830502|0.481|0.365|0.21142|52|18|0.0060779639975171|0.074285977653631|21.677234649658|2020-01-05|-0.23812|2020-03-22|1|1993-11-14 2024-06-30 23:08:02|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-14.060273657486|21|0.57009109200543||0|0|0.07773|12.38|-0.11124|35|-0.11124085730519|35|30.62|0.03205|0.18634|0.31062212175509|0.58005700770066|193.08729686925|2154.1920035531|123800.00391159|0.596|0.385|0.21304|52|22|0.0063498573200993|0.080021023573201|23.271188735962|2019-07-14|-0.24691|1997-11-02|1|1993-11-07 2024-06-30 23:08:03|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-20.471149890279|22|0.85434507389522||0|0|0.15787|18.51|-0.0664|11|-0.066404626380809|11|34.03|0.16283|0.22747|0.20163658836828|0.41877951242212|303.30220780881|1264.4077335133|1101.785762309|0.639|0.389|0.24652|36|15|0.00351886035313|0.081658884430177|29.210098266602|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2024-06-30 23:08:04|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|25.884397345412|72|0.91941481496686|0.4065|1|1|0.40653|26.71|-0.28833|13|0.11497726727588|39|18.29|0.11964|0.19197|0.28555363117843|0.40224208161625|889.90713922097|15037.665727516|133549.99840741|0.767|0.616|0.17337|86|26|0.0068443187347932|0.086775778588808|29.420000076294|2024-04-14|-0.5|1992-11-01|1|1993-08-01 2024-06-30 23:08:05|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-3.7556362032044|42|0.38639308667857||0|0|0.35412|2.69|-0.20296|10|-0.20296240481204|10|13.67|-6.3928|2.67694|-0.33546088086912|0.65072304070846|9507.2482355093|1191.9727160101|960.71430205996|0.571|0.333|0.59394|21|1|0.85343695121951|0.084397530487805|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05 2024-06-30 23:08:07|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-23.217997326743|8|1.7108989042913||0|0|0.06296|17.86|-0.15706|7|-0.15705515644314|7|20.05|0.93993|1.1401|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|178600.01009558|0.732|0.585|0.16565|82|19|0.0072683949121744|0.09196046638401|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2024-06-30 23:08:08|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.087576055084|55|1.5241412641095|1.55|1|2|1.46145|22.67|-0.08218|48|-0.082179553494699|48|28.24|0.09441|0.19688|0.17765201321112|0.25584565974557|1795.0070900314|2023.2768647941|1333.5293788481|0.568|0.405|0.14851|37|8|0.0046077161055505|0.07382974522293|70.5|2015-09-13|-0.5082|1998-01-25|0.46341|1999-01-03 2024-06-30 23:08:09|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-13.443455142482|5|0.61088293386507|0.0357|-1|1|0.03571|11.61|-0.20834|7|-0.094761568339424|27|48.33|0.3081|0.39752|0.38165410654172|0.82402233239907|207.97891366459|680.71932303069|1415.8536290179|0.708|0.375|0.22961|24|17|0.0035972680412371|0.075271254295533|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31 2024-06-30 23:08:10|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.8679157385443|14|0.6586481475051|0.0499|1|1|0.04989|9.89|-0.10843|32|-0.10843374393799|32|29|0.00179|0.06755|0.23343522190224|0.41402970571358|2911.7141391885|40221.744706249|98900.005643841|0.745|0.509|0.21891|55|24|0.0065281902985075|0.08963868159204|12.800000190735|2024-05-05|-0.3|1994-05-15|1|1993-11-28 2024-06-30 23:08:11|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3031994401052|31|0.11060018345268|0.3549|1|1|0.3549|5.63|-0.06719|51|0.59142957401231|42|50.13|0.11851|0.16114|0.18652392178004|0.24808907298322|247.30056674832|195.80453230898|115.84362057146|0.533|0.267|0.23525|15|8|0.0015336572890026|0.076251342710997|23.14999961853|2015-07-26|-0.21869|2020-03-22|0.35392|2020-06-21 2024-06-30 23:08:13|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.3298780795833|21|0.21796341171564||0|0|0.25417|1.79|-0.27052|10|-0.27051667987994|10|39.23|0.15941|0.24952|-0.022400642686004|-0.06284601086649|57.423804940355|51.600904532742|41.627904243119|0.5|0.364|0.29725|22|6|0.001338550396376|0.095403544733862|20.406188964844|2017-10-08|-0.40972|2008-11-02|0.31179|2020-06-07 2024-06-30 23:08:14|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-10.538995788019|10|0.47564362939975|-0.022|-1|1|-0.02198|9.3|0.09333|60|0.093332675852141|60|41.82|0.01873|0.09681|0.13229913778063|0.26389176306348|377.70012732046|626.64338153242|1549.9999701977|0.5|0.294|0.24065|34|14|0.0036787421383648|0.082440342417889|10.49914932251|2024-02-25|-0.29213|1997-11-02|0.65|1998-09-20 2024-06-30 23:08:15|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-15.054578486443|17|0.80253617913257|0.1749|-1|1|0.17489|13.54|-0.15238|10|-0.15237606766201|10|36.73|0.01922|0.07364|0.012672104889539|0.053738450525404|82.37985021837|123.8097740868|448.3443724294|0.615|0.346|0.25331|26|12|0.003103079299691|0.084081534500515|25.629320144653|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2024-06-30 23:08:16|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-35.755206049391|16|1.3450803043265||0|0|-0.06443|32.73|0.03318|38|0.033178879814051|38|39|-0.02892|0.04601|0.0010271751227718|0.07282599130762|75.741754324865|152.92845012025|610.63430460731|0.5|0.346|0.17957|26|9|0.0024996793002915|0.057609776482021|35.92601776123|2024-01-14|-0.27411|2017-12-03|0.14311|2008-04-06 2024-06-30 23:08:16|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.7476109502425|12|0.27087031595277||0|0|0.12054|1.97|-0.38004|17|-0.38004381263919|17|38.5|0.11149|0.18569|0.2266615662404|0.20092836071563|231.69455453992|112.20401041119|14.464023826454|0.786|0.5|0.28532|14|6|-7.010909090909E-5|0.10889185454545|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2024-06-30 23:08:18|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-23.300467685117|6|1.4066401109854|0.0317|-1|1|0.03167|18.96|-0.14605|23|-0.14604831564395|23|30.75|-0.00053|0.08024|0.022678025204662|0.14515080610086|30.12050830718|168.36922744725|629.90030380547|0.75|0.375|0.27699|32|20|0.0040420020222447|0.095093104145602|27.596452713013|2020-01-26|-0.35889|2008-10-12|0.35378|2008-11-30 2024-06-30 23:08:19|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.2784444445532|37|0.54281486253479||0|0|-0.03679|6.59|-0.14023|22|-0.14023286336306|22|41.95|0.10077|0.20051|-0.025263592304069|-0.018570467195335|65.873584008303|75.706122264019|135.04098356651|0.5|0.35|0.26936|20|7|0.0020838514285714|0.084519142857143|17.395263671875|2021-05-02|-0.3578|2008-10-19|0.40594|2009-07-05 2024-06-30 23:08:20|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.6234326402226|12|0.50002977966901|0.1153|-1|1|0.11534|6.58|0.39998|52|0.39997585747318|52|45.75|0.09129|0.15437|0.10641196812695|0.16017287146664|224.0463974517|230.81981759824|83.928568821954|0.563|0.375|0.22704|16|7|0.0011565545087483|0.079841588156124|18.484720230103|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12 2024-06-30 23:08:21|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-41.072189526756|6|2.1286566367744|0.0088|-1|1|0.00884|35.88|-0.0411|43|-0.041099579741504|43|37.56|3.05348|16.43288|25.649280138765|43.389614714975|25854.630864478|268150.96771731|358800.01870105|0.628|0.372|0.3182|43|19|0.0094078395061728|0.1038460617284|51.59175491333|2022-11-06|-0.40114|2020-03-22|4|1993-06-13 2024-06-30 23:08:22|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-45.16774832912|5|2.0983248344294||0|0|-0.02581|40.14|0.00333|52|0.0033346365268681|52|23.78|1.3828|1.71101|0.07151176125348|0.14641575056354|226.85182760372|2552.7732391357|401400.00286858|0.725|0.551|0.20959|69|24|0.0079974407294833|0.099364376899696|51.616367340088|2022-11-06|-0.34613|2020-03-22|1|1993-01-24 2024-06-30 23:08:24|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|31.368213621871|31|2.5651720825588|0.7482|1|2|0.58275|36.15|-0.38424|30|0.08155412029904|16|30.47|-0.19058|0.70352|0.53797566569813|1.4897146159989|-867.45432947626|1072.7831872252|60250.003889819|0.644|0.4|0.3103|45|17|0.016273547466096|0.08451960028551|40.849998474121|2024-06-16|-0.9093|1995-09-24|6.94444|1994-07-10 2024-06-30 23:08:25|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 2024-06-30 23:08:26|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-51.404263940893|3|2.3327791593798|-0.0055|-1|1|-0.00551|45.62|-0.17318|28|-0.17318499320404|28|22.13|-0.07606|-0.02064|-0.039828024315611|0.01434743436372|35.39308373419|90.60237639709|637.15083664944|0.567|0.367|0.14091|30|10|0.0035705405405405|0.049808288288288|54.849998474121|2024-01-14|-0.17312|2020-03-22|0.2493|2011-06-19 2024-06-30 23:08:27|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.082203466729|28|0.65032104066241|-0.0367|1|2|-0.06593|12.75|-0.07059|57|-0.20062694968851|11|49.18|0.13632|0.24018|0.26139202327601|0.34819380012655|507.88940335946|479.02204114422|6.8611095487109|0.647|0.412|0.25854|17|8|-0.00025869061413673|0.096267555040556|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09 2024-06-30 23:08:27|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|39.754046890442|8|1.5003174234415|0.0337|1|1|0.03372|44.45|-0.00226|39|-0.0022608599288323|39|52.11|-0.05847|0.01572|-0.014228944859399|0.073472284500434|53.143741805321|128.05409199676|914.60904407005|0.632|0.421|0.18078|19|9|0.0028606920762287|0.056787251755266|44.939998626709|2024-05-26|-0.22848|2008-10-12|0.16433|2005-09-25 2024-06-30 23:08:29|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-33.272879660335|8|1.4808638752124||0|0|-0.00294|30.69|0.15067|85|0.15066752246562|85|38.14|0.01528|0.07412|0.14884648676053|0.28496761708697|236.11276525186|486.78831674013|2379.0698791939|0.5|0.364|0.17967|22|6|0.004434243498818|0.059676572104019|36.340000152588|2024-02-11|-0.18474|2020-03-15|0.21429|2008-11-02 2024-06-30 23:08:30|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.374615604311|39|1.0698718808194||0|0|0.21857|12.97|0.01316|20|0.013159360807095|20|32.69|0.13784|0.20356|0.017070102596955|0.16756413166206|47.208814041128|225.256608011|168.22308953122|0.692|0.385|0.22261|26|15|0.0024016103603604|0.085143400900901|55.886100769043|2020-01-26|-0.32703|2008-03-16|0.28611|2008-05-18 2024-06-30 23:08:31|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.194325591231|17|0.70579762014894||0|0|0.00722|15.08|-0.04328|17|-0.043278134001911|17|41.22|0.06241|0.13438|0.22195243222202|0.37357539242536|193.49179823568|215.82416109627|94.723617157271|0.444|0.278|0.19755|18|6|0.001324327176781|0.065537427440633|27.450693130493|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2024-06-30 23:08:32|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.3846505643761|33|0.56392671631449||0|0|-0.03355|10.65|-0.08645|8|-0.1460545086094|8|27.52|0.48466|0.62726|0.80808000340873|1.1174928329527|35006.721956057|164589.66217927|106499.99856579|0.741|0.552|0.20205|58|22|0.0068230405405405|0.087226523341523|37.869998931885|2008-06-08|-0.45|2003-05-04|1|1993-06-27 2024-06-30 23:08:33|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-20.018209673508|68|1.1287259430992|0.0168|-1|1|0.01675|18.44|-0.05962|18|-0.059623048473083|18|38.65|0.4008|0.55036|0.65082567186839|0.99519216999088|2893.7529442821|7479.5891687488|184400.00946229|0.55|0.375|0.31355|40|18|0.0074842343459392|0.09607263484191|24.733081817627|2023-01-22|-0.375|1994-05-29|1|1993-11-21 2024-06-30 23:08:35|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.1828450699102|24|0.22464196057556||0|0|0.04565|4.81|||-0.059623048473083|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 2024-06-30 23:08:36|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.0206940710791|46|0.31856470108852||0|0|0.8641|1.06|-0.12458|11|-0.1245790881803|11|41.63|0.17362|0.25106|0.18156655377696|0.28764032608847|392.01491625412|821.65099132603|4.035020648301|0.583|0.458|0.36088|24|12|0.0012681896551724|0.12064436781609|79.290000915527|2006-05-14|-0.5777|2024-02-04|0.7294|2020-03-29 2024-06-30 23:08:36|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.3732708468663|49|0.34797933426437|-0.1753|1|1|-0.17532|3.81|0.23211|70|0.23211016286133|70|54.8|0.25781|0.33908|0.45835755205982|0.45835755205982|207.5612506|207.5612506|69.690324302543|0.4|0.4|0.32064|5|2|0.0011021739130435|0.10265773291925|18.430000305176|2021-01-24|-0.43579|2023-03-05|0.29333|2020-04-19 2024-06-30 23:08:37|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-34.329239409522|43|1.8166737695761||0|0|0.22499|28.85|-0.12428|13|-0.12428488828931|13|33.38|0.00285|0.08603|0.10601557666637|0.1545670417573|185.16636483831|249.13484414368|350.97322924903|0.625|0.5|0.20681|24|9|0.0027942348754448|0.072529145907473|48.446472167969|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2024-06-30 23:08:38|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 2024-06-30 23:08:40|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-40.674435611771|24|3.06133069879|0.18|-1|1|0.18003|31.61|2.41349|117|2.4134949872436|117|84.25|-7.92651|-7.62492|2.4134949872436|2.4134949872436|341.349|341.349|397.95305423722|0.25|0.25|0.25612|4|1|0.078738388888889|0.10523936111111|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2024-06-30 23:08:41|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.4723778199773|93|0.35259475606507||0|0|0.33043|9.81|-0.0718|21|-0.11365355821694|21|24.27|-0.05138|-0.0047|0.12599342984865|0.24579856999329|752.80203233984|5280.1810206069|98100.006388898|0.597|0.419|0.17216|62|16|0.0060002191609267|0.068161358797746|10.718612670898|2024-03-17|-0.25806|2008-11-02|1|1994-02-20 2024-06-30 23:08:42|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|30.879090113306|55|1.1525000969148|0.2469|1|2|0.21311|32.34|-0.04219|17|-0.042191532633819|17|21.61|-0.06103|-0.02062|0.097183566540585|0.19069681222098|114.15712102832|1806.9353061088|323400.00875452|0.722|0.542|0.17305|72|26|0.0067222049689441|0.07148101863354|34.790000915527|2024-04-07|-0.29167|1997-11-02|1|1993-12-19 2024-06-30 23:08:43|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|26.358250980586|7|1.7689166449805|0.28|1|2|0.11168|32.45|0.06705|16|0.06705147495258|16|42.57|0.00177|0.10646|0.053652881057105|0.15736610134281|87.506403731432|183.83518447016|504.66565519837|0.571|0.381|0.27862|21|8|0.0036237777777778|0.093743422222222|35.224956512451|2022-05-01|-0.29296|2008-10-12|0.39172|2008-11-30 2024-06-30 23:08:44|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.5849882248698|21|0.25949648271972|0.0713|-1|1|0.07128|3.95|-0.26711|12|-0.093789696423752|34|36.58|0.13257|0.24419|0.24810598264192|0.43835793796361|282.03254870722|527.32300520363|69.176883034936|0.583|0.375|0.30311|24|10|0.0021143095768374|0.099474443207127|8.8500003814697|2013-01-27|-0.31034|2008-10-12|0.40476|2016-07-24 2024-06-30 23:08:46|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.321248626737|59|1.0395544917515|0.1973|1|2|0.12968|21.43|-0.12223|19|-0.12223358378773|19|37.38|0.00591|0.06776|0.07093450347198|0.16238857516522|148.2432985698|162.90684760413|207.65504785745|0.615|0.308|0.21391|13|5|0.0022857352941176|0.063976433823529|24.14999961853|2021-03-07|-0.27229|2014-02-02|0.2069|2020-05-17 2024-06-30 23:08:46|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-49.805136909242|21|3.1245408744082||0|0|0.19624|41.89|-0.17443|8|-0.17442676582352|8|37.54|0.10896|0.16539|0.16071510246629|0.37269377694795|166.3581334062|768.37907476303|4456.3829250954|0.769|0.462|0.25409|26|17|0.0053284638554217|0.082621475903615|71.045143127441|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2024-06-30 23:08:47|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 2024-06-30 23:08:48|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.3840060967951|38|0.46300203067557||0|0|0.33552|4.06|-0.18665|20|-0.18665461525125|20|32|0.15361|0.27437|0.3507058236568|0.50695212995061|174.60813794263|159.77214573682|80.864088253389|0.833|0.5|0.43044|6|3|0.0041658951965065|0.14144087336245|34.754699707031|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29 2024-06-30 23:08:49|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 2024-06-30 23:08:51|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.817110454843|6|1.1373702406239|0.06|-1|1|0.06002|12.53|-0.19058|23|-0.1905801365697|23|32.97|-0.27374|0.02759|0.42728054411087|0.6776064152201|1196.4698022404|1611.8261204928|62650.000065177|0.594|0.375|0.23402|32|12|0.011380981132075|0.080826462264151|49.985157012939|2020-01-26|-0.61616|2002-02-10|3.5|1994-09-11 2024-06-30 23:08:52|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.359567488144|41|2.005370141539||0|0|0.45867|12.05|-0.50555|34|-0.5055530874602|34|35.89|0.86687|1.43848|0.14617822741241|0.26303621780251|30.533735746066|75.972945249203|2563.8298343187|0.667|0.444|0.40056|18|9|0.017790116618076|0.11711498542274|280.83999633789|2020-11-22|-0.27018|2020-03-29|8.89362|2011-05-15 2024-06-30 23:08:52|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.0669511510871|32|0.94348761448676|0.4843|1|2|0.34868|12.3|0.75032|83|0.7503196433848|83|37.22|0.00979|0.10112|0.055570874046084|0.11592251413825|111.70453620979|176.95714328094|70.406414849327|0.609|0.391|0.29455|23|9|0.0017245772266065|0.097918444193912|23.909999847412|2010-01-24|-0.27833|2011-08-14|0.33441|2018-04-15 2024-06-30 23:08:53|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.9518569022955|150|0.59787039595378||0|0|0.88736|5.85|2.83229|36|2.8322857644302|36|20.5|1.17037|1.51094|2.8322857644302|2.8322857644302|383.229|383.229|53.052753944771|0.5|0.5|0.33833|2|0|0.0016345263157895|0.14597168421053|87.912605285645|2021-08-01|-0.2101|2021-10-24|0.32179|2021-01-10 2024-06-30 23:08:54|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.4587138874908|82|0.50651091192938||0|0|0.38777|6.68|0.22703|63|0.22703048680891|63|40.1|0.10932|0.19864|0.086408251480275|0.049296150391399|150.2656723967|106.56775079938|38.019350850111|0.45|0.35|0.28128|20|5|0.00073251415628539|0.088319377123443|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.21256|2009-04-26 2024-06-30 23:08:56|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.4515780217394|46|0.51647340079978|0.292|-1|1|0.292|6.28|-0.18565|10|-0.18564964857497|10|26.5|-0.14306|-0.0433|-0.12761938033961|-0.12761938033961|63.46820474934|63.46820474934|58.067794903341|0.5|0.5|0.32543|6|2|-0.00021519607843137|0.11001647058824|19.904205322266|2021-07-18|-0.18776|2022-11-13|0.23926|2021-07-18 2024-06-30 23:08:57|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.7607729117525|39|0.66173190118232||0|0|0.25556|6.7|0.08625|21|0.086249424729654|21|30.14|-0.06857|0.01868|-0.037253953441578|0.018156005665164|16.984697306693|47.523540496109|79.66706219771|0.643|0.429|0.29938|28|13|0.0020578571428571|0.10222120181406|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30 2024-06-30 23:08:58|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-26.0403248443|11|1.1710975639163||0|0|0.05939|22.65|-0.03579|50|-0.035791965594292|50|43.65|0.00623|0.06253|0.078352512810574|0.15963238969502|141.35825947194|248.06111099704|354.46009533311|0.6|0.45|0.20461|20|6|0.0025544167610419|0.071488980747452|31.881620407104|2020-02-09|-0.2021|2020-03-22|0.52766|2008-11-30 2024-06-30 23:08:58|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.233069603308|24|1.1097247620376|-0.0604|1|1|-0.06044|15.55|-0.1931|19|-0.19310343453056|19|41|0.01427|0.08851|0.16279151524064|0.18358369982868|285.46769976121|269.54793049046|555.35715912678|0.52|0.4|0.25536|25|10|0.0030695992366412|0.083538635496183|58.474754333496|2021-07-18|-0.23727|2020-03-22|0.22382|2020-04-12 2024-06-30 23:08:59|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 2024-06-30 23:09:01|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|36.473107681499|10|2.5445600985757|-0.0221|1|2|-0.03985|40.4|-0.21324|7|0.39675837846254|41|30.4|0.30941|0.53577|0.74867473845908|1.3032904535117|6907.6277508938|53170.68955159|404000.024289|0.679|0.415|0.25823|53|25|0.0082039320987654|0.093764104938272|52.900001525879|2008-05-25|-0.5|1993-08-08|1|1993-08-01 2024-06-30 23:09:02|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-42.760710237027|3|2.3434911864522|-0.0972|-1|1|-0.09717|38.05|-0.23158|9|0.5801950471013|43|23.82|0.26894|0.35158|0.52770776344538|0.84066724542322|15966.066294657|194960.38213209|380500.00087554|0.765|0.515|0.21103|68|27|0.0076871023427867|0.087746467324291|42.090000152588|2024-05-12|-0.46099|2017-06-04|1|1993-08-22 2024-06-30 23:09:03|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-50.09065129338|4|3.0238332474305||0|0|-0.09845|43.85|-0.03699|47|-0.036991059249394|47|44.38|0.33419|0.58423|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|192.8320093029|0.5|0.313|0.35394|16|6|0.005869873772791|0.12923367461431|52.130001068115|2024-04-14|-0.47319|2020-03-15|0.96875|2015-01-25 2024-06-30 23:09:04|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.2150126860844|15|0.52046881645035||0|0|-0.26272|3.64|||-0.036991059249394|47|61.33|0.11458|0.1979|0|0|100|100|21.948655449485|0|0|0.32552|3|0|-0.0049744444444444|0.1188153030303|28.566970825195|2021-08-29|-0.17796|2021-10-24|0.31148|2024-04-21 2024-06-30 23:09:05|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.1627723627652|167|0.24092412171645|0.9433|-1|1|0.94333|1.41|1.43495|44|1.4349504776533|44|42.67|0.16771|0.25732|0.41585752826991|0.41797609513435|283.64646279877|201.23906548334|10.467705558052|0.333|0.25|0.22419|12|2|-0.0012905162241888|0.090744631268437|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2024-06-30 23:09:07|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-29.396414317928|22|1.4301763518453|-0.0391|-1|1|-0.03915|25.74|-0.29313|35|0.47519533543107|40|21.07|-0.01446|0.41126|0.76354259940021|2.0652927980049|-25620.586043505|376271.42659346|257400.00346459|0.478|0.217|0.18831|46|9|0.012640505050505|0.06395495959596|29.990516662598|2023-12-17|-0.33333|1999-12-12|3|1996-05-05 2024-06-30 23:09:09|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.839239905934|8|2.0237096211432|-0.0794|1|2|-0.11169|27.2|-0.12521|16|-0.12521442264056|16|59.33|0.07875|0.12389|-0.12521442264056|-0.12521442264056|87.479|87.479|43.18886462492|0.333|0.333|0.2795|3|1|-0.0030851351351351|0.086595459459459|75.278007507324|2021-08-29|-0.13961|2023-03-05|0.17128|2022-12-25 2024-06-30 23:09:09|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-22.704454540206|5|1.0403363582472|-0.0512|-1|1|-0.05124|20.72|0.02052|94|0.020516964215351|94|42.5|-0.21496|0.58327|0.63684786629349|0.88552606965835|658.76752159104|763.5714481463|1240.7185536415|0.458|0.333|0.30059|24|8|0.012371318359375|0.088941787109375|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06 2024-06-30 23:09:11|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|69.710277586249|54|4.3641306914105|0.3691|1|1|0.36911|75.01|-0.21188|13|-0.26292056184794|19|43.77|0.03093|0.11659|0.036762754861128|0.12604545040819|83.48657597365|184.68876950849|772.50259363073|0.516|0.323|0.23421|31|13|0.0032975744680851|0.082611078014184|84.136184692383|2024-03-31|-0.39662|1998-09-13|0.55944|1998-09-20 2024-06-30 23:09:12|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-29.816285367269|12|1.2184208932659||0|0|-0.03449|27.57|-0.08442|44|-0.084422650635662|44|31.54|-0.0745|-0.00702|-0.084585289881225|-0.064121841760603|33.539626799012|55.854177324073|224.87764420979|0.458|0.333|0.20206|24|8|0.0020712369791667|0.06791296875|37.610584259033|2019-01-20|-0.17913|2020-03-15|0.23816|2016-03-06 2024-06-30 23:09:13|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.348065264069|68|0.8726884149984||0|0|0.35176|10.32|0.04529|51|0.045292811930695|51|26.5|-0.09855|-0.05183|-0.055340746557578|-0.055340746557578|88.22561187|88.22561187|69.804826131778|0.5|0.5|0.23919|4|1|-0.00094803468208093|0.080321907514451|21.360000610352|2023-01-29|-0.14565|2023-05-07|0.12696|2023-06-11 2024-06-30 23:09:14|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-14.795064057921|16|0.93286734503913||0|0|0.1101|12.88|0.16962|17|0.16962071599886|17|32.71|0.13932|0.25598|0.16778028383216|0.28803018931636|432.10124170074|626.28821629549|9200.0000425745|0.5|0.292|0.31854|48|18|0.0057291735015773|0.1013732555205|36.992588043213|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2024-06-30 23:09:15|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 2024-06-30 23:09:16|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-57.235871415052|8|3.5822614016273||0|0|-0.10368|57.06|-0.07143|20|-0.20022247278594|15|28.25|-0.03839|0.06252|-0.027921202988324|0.018502441874698|77.053504017768|94.692377553092|291.52120509971|0.417|0.25|0.24641|12|4|0.004770838150289|0.080869537572254|73.523719787598|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2024-06-30 23:09:17|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.08572371117|56|0.95526661122425|0.0004|1|1|0.00041|34.31|0.50611|108|0.50610697803339|108|40.9|0.03249|0.09869|0.061105035058375|0.20321807219066|142.90053498282|376.47129670717|1581.1059984794|0.619|0.381|0.16943|21|8|0.0037613676148797|0.051051498905908|36.335472106934|2024-01-07|-0.20051|2017-06-11|0.35273|2009-04-26 2024-06-30 23:09:19|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-51.084238289417|8|2.2407713647548||0|0|-0.01108|45.61|0.13843|50|0.13842535864495|50|37.14|-0.07697|-0.02616|-0.030077784175924|0.037639536412153|33.243745915603|134.13385119787|712.65624891734|0.667|0.361|0.19141|36|19|0.0023862574404762|0.061194226190476|55.144374847412|2024-03-03|-0.27973|1998-11-15|0.25141|1999-01-31 2024-06-30 23:09:20|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.412253749037|64|0.8333689289207|0.3415|1|2|0.26713|15.93|-0.09768|62|-0.097680930881083|62|44.07|0.00464|0.08227|0.078421452397338|0.2575555442415|74.105731699121|232.68405858762|2413.6363139658|0.621|0.31|0.30535|29|13|0.0044625130499627|0.092647248322148|18.719999313354|2024-05-12|-0.30032|2008-10-26|0.49474|1998-11-29 2024-06-30 23:09:21|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-32.955720608506|12|1.7195400338089||0|0|-0.11213|30.45|-0.19368|26|-0.20738802542459|6|42.91|0.04983|0.11848|0.24126309554682|0.38142748494088|308.33217426898|474.31437756998|1691.6667538661|0.5|0.364|0.23711|22|9|0.0041057172774869|0.075953455497382|40.023921966553|2021-09-05|-0.24133|2020-03-22|0.22326|2020-04-12 2024-06-30 23:09:22|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-25.610547835179|8|1.3001825990108||0|0|0.11601|21.64|0.67445|53|0.67445211897573|53|17.6|-0.09014|0.0683|0.012902561406944|0.070077640723853|77.966438146441|280.68177834687|618.2856968471|0.85|0.525|0.16269|40|14|0.0058270886075949|0.065015724331927|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01 2024-06-30 23:09:22|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|-8.9973518822029|10|0.63278494525228|0.0317|-1|1|0.03171|7.94|0.17871|23|0.17870557988153|23|22.87|0.49019|0.64153|0.82195712717305|1.0252968247066|1575563.8364161|1589391.0443395|79400.002346953|0.761|0.606|0.2275|71|20|0.0074850949173301|0.10588112063686|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23 2024-06-30 23:09:24|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-68.140012131335|22|2.450003822506||0|0|0.01456|62.33|-0.06707|11|-0.067068389216071|11|31.96|0.98336|1.25585|1.6228813101979|2.2818441335089|33974.570307896|79477.125318611|623300.03224255|0.64|0.46|0.24832|50|21|0.007381043854231|0.077004076590488|86.68904876709|2023-01-29|-0.19178|1998-08-30|1|1993-09-19 2024-06-30 23:09:25|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.9803522537984|82|1.0934507353716||0|0|0.87717|5.4|0.68421|61|-0.18590382816859|6|8.32|-9.02868|-0.57358|-1.1208052443001|-0.56184357491403|-5.443714703577E-31|8.322120156307E-25|201.49253585286|0.724|0.286|0.73743|105|7|1.7560563560209|0.094995968586387|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2024-06-30 23:09:26|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|36.174005694495|16|1.7719980255412|0.1106|1|1|0.11056|42.14|-0.08637|27|0.45902439229354|46|12.49|0.0136|0.1061|0.16350419578391|0.26735283895837|102003.10165347|570709.05681039|421400.00331562|0.772|0.544|0.11115|79|12|0.011101437125748|0.061082115768463|44.421787261963|2021-01-24|-0.31548|2008-10-12|2|1994-08-21 2024-06-30 23:09:27|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.382853621102|13|1.5392845848722|0.3636|-1|1|0.36359|10.41|0.62284|47|0.6228423607153|47|40.95|0.06748|0.18869|0.14466643764211|0.3199006423552|225.01663583571|611.67097029473|150.86956092075|0.6|0.4|0.27709|20|8|0.0029539951865223|0.098210685920578|53.620525360107|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19 2024-06-30 23:09:28|WEEKLY|06330|101278|/equities/abm-investama|JKSE|-4027.2921722814|3|207.18765168443||0|0|-0.04386|3570|-0.05|45|-0.05|45|59.9|0.04658|0.17605|0.33652513079435|0.49889496489643|228.20376653461|240.887518645|93.947368421053|0.5|0.3|0.27018|10|3|0.0021336772046589|0.083729018302829|4900|2022-09-25|-0.22353|2015-08-23|0.70968|2021-07-18 2024-06-30 23:09:30|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|727.44541624654|58|59.995532485378|0.5085|1|2|0.46154|855|0.58657|100|0.58823529411765|136|56.62|0.29655|0.39153|0.74926408047916|1.1918800437015|1382.8555614501|1010.0902200564|1221.4285714286|0.538|0.308|0.24554|13|4|0.0045490037831021|0.078342912988651|1920|2019-07-14|-0.20641|2020-03-22|0.36634|2015-10-11 2024-06-30 23:09:30|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-55.93961809329|138|1.9798726977633|||0|0.77064|50|||0.58823529411765|136|0|0|0|0|0|100|100|22.935779816514|0|0|0|0|0|-0.0089997810218978|0.082112554744526|256|2021-11-07|-0.27885|2021-12-12|0.22222|2022-01-09 2024-06-30 23:09:31|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|-128.66228841423|30|16.723817871841|0.3758|-1|1|0.37584|93|-0.18974|16|-0.18974358974359|16|53.6|0.14728|0.31573|0.43058350662835|0.43058350662835|241.38173380001|241.38173380001|3|0.3|0.3|0.26168|10|2|-0.0015357345132743|0.095305982300885|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05 2024-06-30 23:09:32|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-263.01879189548|30|25.455637568645||0|0|0.48429|197|-0.13964|24|-0.13963963963964|24|31.58|0.12|0.24791|0.26054801476563|0.31324362827887|531.88123376697|437.35125293961|72.962962962963|0.583|0.417|0.28204|24|8|0.00192166454892|0.092882541296061|3394|2013-06-09|-0.2889|2020-03-22|0.34617|2020-03-29 2024-06-30 23:09:33|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|-877.95953382246|38|75.153177940819|0.2809|-1|1|0.2809|640|4.33384|179|4.3338399555352|179|70.13|0.91362|1.22659|1.3113557281057|2.0350608030429|339.2904193947|392.71997152|133.33333333333|0.375|0.25|0.34109|8|2|0.0027426421404682|0.10313011705686|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17 2024-06-30 23:09:34|WEEKLY|06336|101284|/equities/adira-finance|JKSE|11621.259547069|118|728.01129999882||0|0|0.46037|11975|-0.05806|36|-0.077380952380952|33|39.53|0.17377|0.31175|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|504.21052631579|0.412|0.353|0.1419|17|4|0.00300463878327|0.048604157160963|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03 2024-06-30 23:09:35|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-326.76231641332|42|36.920772137775||0|0|0.35185|210|0.56613|29|0.56612628965648|29|23.25|-0.50461|0.14738|0.22348364138073|0.22348364138073|137.95099492|137.95099492|155.55555555556|0.5|0.5|0.67498|4|0|0.027780223880597|0.20944149253731|800|2021-12-26|-0.4|2023-09-10|1.62222|2020-04-19 2024-06-30 23:09:35|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-52.213968350681|106|0.73798945022703||0|0|0.73262|50|0.77057|38|0.77056618710887|38|29.5|0.0241|0.36255|0.041041865181536|0.48068044483113|34.105107165653|210.83770503|17.605633802817|0.75|0.5|0.49273|4|1|0.00072174887892376|0.1420369058296|510|2022-03-27|-0.6732|2020-03-01|0.875|2021-11-14 2024-06-30 23:09:36|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|-110.66940487756|33|8.3898016258525||0|0|0.33858|84|-0.07353|62|0.013631092245536|32|37.22|-0.049|0.02921|-0.1141632410104|-0.07807604998879|26.265363248092|47.840722737115|20.240963855422|0.5|0.389|0.25928|18|6|-0.00070431623931624|0.084500982905983|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22 2024-06-30 23:09:37|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-7.5340983828875|121|1.1297859070417||0|0|0.9|5|0.61914|199|0.61914460285132|199|89.5|-0.08385|-0.00177|0.61914460285132|0.61914460285132|161.914|161.914|2.7777777777778|0.25|0.25|0.13344|4|1|-0.0051354811715481|0.051452677824268|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2024-06-30 23:09:38|WEEKLY|06341|101373|/equities/centris-multi|JKSE|-70.066521786705|109|5.355507262235||0|0|0.85829|53|0.30769|48|0.30769230769231|48|29.86|0.45156|0.61234|0.52435434306917|1.012830794443|108.25536437738|331.86583617816|17.666666666667|0.643|0.357|0.5042|14|7|0.0095484030418251|0.14149604562738|1641.4399414062|2017-10-01|-0.74915|2009-07-05|1.99997|2017-09-10 2024-06-30 23:09:39|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|-10963.91624776|32|475.00643225413|-0.1526|-1|1|-0.15259|10575|-0.00524|16|-0.049649996547175|52|63.75|0.99495|1.39045|0.99460830746731|1.1945770893796|711.59223188005|715.34061671162|4918.6046511628|0.5|0.417|0.29163|12|5|0.007671243718593|0.088253731155779|14125|2023-07-30|-0.22222|2010-10-17|0.93709|2010-10-03 2024-06-30 23:09:39|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|-585.57137746471|21|91.857125821572|0.4909|-1|1|0.49091|336|0.68217|9|0.68217220212388|9|21.73|-0.17653|0.05423|0.011405920541979|0.29175491769141|6.6759777845027|166.18937567785|323.07692307692|0.545|0.364|0.50741|22|7|0.012625040160643|0.17375134538153|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2024-06-30 23:09:40|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1520.7492880442|25|95.893526142601|0.0351|1|1|0.03514|1620|0.36957|71|0.3695652173913|71|26.38|0.01706|0.15236|0.14056013884671|0.33777707230904|-264.64851725725|4031.0984909284|4909.0909090909|0.6|0.364|0.24768|55|20|0.0064582508474576|0.084316454237288|1865|2024-04-21|-0.33333|1998-06-21|1.3|2002-04-28 2024-06-30 23:09:41|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 2024-06-30 23:09:42|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-480.26078503794|38|56.378235511382|0.4564|-1|1|0.45641|318|0.94168|90|0.94168484285383|90|31.15|-0.09148|0.13238|-0.099483813463351|0.12042854350425|15.30792749544|126.94403668225|45.428571428571|0.538|0.385|0.41158|13|6|0.0086105429864253|0.17199963800905|1015|2023-07-30|-0.84286|2011-03-13|1.25564|2023-01-08 2024-06-30 23:09:43|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|-152.62266136409|22|8.3742204546968||0|0|0.20253|126|-0.11236|39|-0.1123595505618|39|26.66|0.06269|0.11664|0.047076977661944|0.072643752916072|118.96609309852|166.56802151033|252|0.69|0.517|0.18384|29|8|0.0029671662468514|0.087132997481108|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22 2024-06-30 23:09:44|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-141.47859760868|19|19.343579282605||0|0|0.04444|86|-0.05511|18|-0.055106691216799|18|34.1|0.19923|0.50966|0.3432521589309|0.46246600838022|176.03600781965|203.18098778815|11.466666666667|0.5|0.4|0.50172|10|2|0.0083866295264624|0.18299398328691|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2024-06-30 23:09:44|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|660.41664025712|13|75.625007922865||0|0|0.00562|895|-0.07383|26|-0.073825503355705|26|34|-0.09998|0.10566|0.10347585408987|0.10347585408987|149.85884198416|149.85884198416|337.7358490566|0.294|0.294|0.25609|17|5|0.0058965254237288|0.082747186440678|2417.1899414062|2019-02-24|-0.47489|2019-03-03|2.04511|2019-02-17 2024-06-30 23:09:45|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|-95.943284303011|71|12.410718085632|0.7674|-1|1|0.76744|60|-0.11644|60|-0.11643835616438|60|50.93|0.03028|0.1133|0.078454454605223|0.16500659525263|145.34815498894|209.79951211814|21.818181818182|0.786|0.429|0.31763|14|9|0.00051425287356322|0.11204694763729|765|2019-04-14|-0.27|2024-03-31|0.43678|2018-06-10 2024-06-30 23:09:46|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-422.75588364673|6|26.918627882243|0.1202|-1|1|0.12022|322|-0.12019|21|-0.12019230769231|21|45.2|-0.15546|-0.05799|-0.25733973432622|0.12703834907782|11.933106540113|120.90964887|47.352941176471|0.5|0.2|0.42503|10|6|0.0023256455142232|0.10752763676149|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20 2024-06-30 23:09:47|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|-119.22579255376|79|14.489940821696||0|0|0.20536|89|0.56407|20|0.56407475912273|20|43.25|-0.02542|0.16538|0.32026550167135|0.52874553411558|112.12085433726|187.45231694992|26.567164179105|0.438|0.313|0.49079|16|4|0.0050891558441558|0.15321727272727|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2024-06-30 23:09:48|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|-12.656888106066|13|1.3856293686885||0|0|0.35714|9|-0.28871|7|-0.28870742302263|7|48.67|0.1038|0.17584|0.26253039652015|0.1558799333485|173.59434775532|113.83983063|2.1428571428571|0.667|0.333|0.21861|6|3|-0.0082418421052632|0.07954615131579|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2024-06-30 23:09:48|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|195.65632985239|10|22.114556715869|0.4719|1|1|0.47191|262|3.49072|107|3.490721295503|107|43.2|0.47934|1.13082|1.6495662552281|1.6495662552281|363.03429552|363.03429552|89.72602739726|0.4|0.4|0.35773|5|2|0.0039816444444444|0.12868413333333|585|2020-06-21|-0.40773|2023-10-22|0.69091|2021-09-26 2024-06-30 23:09:49|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|-11.700644789945|181|2.2942566839566|0.8868|-1|1|0.88679|6|-0.05357|2|-0.053571428571429|2|30.75|-1.24695|-0.90027|0.38732471516214|-0.053571428571429|173.02822546|94.643|8.8235294117647|0.5|0.25|0.36556|4|3|-0.00070161716171618|0.068019207920792|610|2019-10-13|-0.58944|2019-11-10|1.42647|2018-08-26 2024-06-30 23:09:50|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1598.1454966586|12|65.139594703428|0.0378|1|1|0.03779|1785|0.04088|119|0.040880503144654|119|43.11|0.08058|0.1788|0.099291830727795|0.2806195229206|110.90149546679|177.14291820634|153.87931034483|0.778|0.444|0.27499|9|5|0.0034682957393484|0.089609373433584|2680|2022-07-31|-0.29919|2021-01-31|0.85714|2021-01-17 2024-06-30 23:09:51|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1577.67483202|40|115.302449606||0|0|0.32432|1250|-0.20259|35|-0.20258620689655|35|31.13|0.00109|0.0824|0.084266431108052|0.15937347609512|116.54655784484|187.71024624537|110.61946902655|0.625|0.417|0.2436|24|11|0.0021573409669211|0.083177480916031|3440|2021-01-17|-0.22917|2021-01-31|0.39913|2016-04-10 2024-06-30 23:09:52|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-15.976686069923|232|2.4688347149913|0.7|-1|1|0.7|15|-0.41964|26|-0.41964285714286|26|22.5|-0.2881|-0.10617|-0.12966665942801|-0.20374999095168|41.570028490011|35.631351187578|28.846153846154|0.5|0.4|0.53375|10|5|0.0025562938596491|0.067106315789474|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13 2024-06-30 23:09:52|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|-176.26643993582|10|17.279931980747||0|0|0.15924|132|-0.21402|32|-0.21401635499276|32|36.07|0.03556|0.1818|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|4.551724137931|0.5|0.357|0.35943|14|4|0.0003897859922179|0.11635906614786|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02 2024-06-30 23:09:53|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-341.2164663368|10|36.405488778933||0|0|0.22581|240|||-0.21401635499276|32|72.5|0.11433|0.15436|0|0|100|100|32|0|0|0.21981|2|0|-0.0058133116883117|0.089461558441558|765|2021-10-17|-0.16106|2022-01-09|0.26786|2021-10-10 2024-06-30 23:09:54|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-812.86677143447|78|88.745584713371||0|0|0.4959|615|1.98322|105|1.9832230142329|105|33.63|-0.11236|0.07306|0.2456508765725|0.24717342703668|261.26014135112|171.08408137583|146.42857142857|0.563|0.438|0.31911|16|4|0.0042218211382114|0.10558775609756|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19 2024-06-30 23:09:55|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|932.76995599738|40|107.39131456104|0.7213|1|1|0.72131|1050|0.40777|54|-0.49509803921569|84|29.71|-0.17386|0.08218|0.11162790573643|0.01291487755149|101.32852534768|71.978039983575|107.14285714286|0.571|0.429|0.25954|7|3|0.0036185425101215|0.11420910931174|2490|2020-09-13|-0.26087|2015-05-17|0.56098|2020-07-12 2024-06-30 23:09:56|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|-201.12607795883|1|9.2378233876482||1|0|0|171|-0.17788|133|-0.17788461538462|133|40.08|-0.25829|-0.05659|-0.17064318664186|-0.15562896682738|29.499340704661|39.108752210239|60|0.5|0.417|0.25559|12|4|0.0016977546777547|0.092296715176715|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2024-06-30 23:09:56|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|-15.799484867336|7|2.0245576064378||0|0|-0.2|12|-0.43055|15|-0.43054658295904|15|47.5|-0.24927|-0.16141|0.077719462842726|-0.225399873758|87.288000221518|55.79186375|9.0909090909091|0.667|0.333|0.39421|6|3|-0.0017247766323024|0.099693402061856|1185|2021-08-22|-0.37778|2023-12-10|0.86364|2018-09-30 2024-06-30 23:09:57|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-14.927958907129|95|2.4855489049248|0.7647|-1|1|0.76471|12|0.06154|45|0.22654545757522|3|39|0.171|0.35984|0.14404195955684|0.22654545757522|130.2031887|122.655|2.1818181818182|0.5|0.25|0.21326|4|2|-0.00850484|0.07768684|2280|2019-12-22|-0.35294|2024-04-07|1.11818|2019-07-21 2024-06-30 23:09:59|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|-100.09054702062|6|6.3771641061868||0|0|0.11224|87|-0.26866|53|-0.26865671641791|53|67.75|0.2963|0.36873|0.12593920351237|0.16408611023309|122.58081958317|116.78256522|18.976574100583|0.75|0.5|0.36764|4|3|-0.0026652173913043|0.13680485507246|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.44994|2020-07-05 2024-06-30 23:09:59|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 2024-06-30 23:10:00|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|2448.6031609098|36|73.711321641996|0.3105|1|1|0.31053|2490|-0.26458|27|-0.26458333333333|27|29.89|-0.00231|0.29452|0.57650597795982|1.3527007027637|145.74439191362|566.0366118115|541.30434782609|0.421|0.211|0.32432|19|7|0.0085589220563847|0.11764955223881|3000|2023-01-01|-0.34386|2017-10-22|1.28516|2021-06-13 2024-06-30 23:10:00|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|-679.5973393807|54|35.699113126901|0.3616|-1|1|0.36158|565|0.97545|151|0.97544642857143|151|60.75|1.48953|1.73222|2.2733396608353|3.3761202539681|2549.0185006291|2184.9654747273|1661.7647058824|0.75|0.5|0.25585|12|7|0.0049645524296675|0.078630549872123|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2024-06-30 23:10:01|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-5216.6599140115|9|187.99797420344||0|0|0.03689|4700|-0.1403|42|-0.14030489365042|42|38.35|0.06748|0.12116|0.057605401584094|0.13829268168112|89.257330243218|135.69353815717|305.19480519481|0.55|0.35|0.21837|20|9|0.0026106709677419|0.062913212903226|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2024-06-30 23:10:03|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1059.8093151123|6|93.269771704091|0.1639|-1|1|0.16393|765|0.17742|95|-0.22693266832918|29|37.5|0.01185|0.06402|0.13227953928|0.10970963150065|131.65083826402|111.81297945|56.043956043956|0.5|0.333|0.23412|6|4|-0.0012777391304348|0.079424652173913|2265|2021-05-16|-0.20833|2023-02-12|0.19718|2024-02-11 2024-06-30 23:10:03|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|11.280366111992|5|2.7689339313074||0|0|-0.22727|17|0.59259|69|-0.31645569620253|13|51.47|0.03586|0.24075|0.0045671849406524|0.23341614745009|12.792764325896|110.79845820636|34|0.6|0.333|0.37895|15|6|0.0028360309278351|0.1263618814433|810|2011-07-31|-0.36585|2024-04-07|0.90909|2010-11-28 2024-06-30 23:10:04|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|33.188714249078|4|5.6690471527489|0.0514|1|2|-0.09804|46|-0.02|12|-0.34210526315789|76|57.38|-0.12719|0.01993|0.10075672968026|0.226778822395|19.320050172085|165.22932498253|92|0.538|0.308|0.4788|13|6|0.0054611214953271|0.16061761014686|465|2012-11-04|-0.3375|2015-11-01|1.4375|2017-06-25 2024-06-30 23:10:05|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|224.00905201454|6|32.663649328487|2.4639|1|1|2.46392|336|0.65603|92|-0.45769230769231|61|75|0.0457|0.06097|0.099168030551009|-0.45769230769231|89.80816293|54.231|68.571428571429|0.667|0.333|0.3457|3|3|0.0036429565217391|0.09574452173913|610|2019-12-15|-0.24576|2021-08-22|1.83333|2024-06-09 2024-06-30 23:10:05|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|429.01385210326|186|54.295844369022|2.9735|1|1|2.97351|600|-0.05231|39|-0.052310778657975|39|35.35|-0.03246|0.04984|0.14345868382882|0.14345868382882|266.33351116032|266.33351116032|1200|0.588|0.588|0.23737|17|6|0.0055447455470738|0.1104586259542|690|2023-08-27|-0.2782|2022-11-06|0.64912|2011-05-29 2024-06-30 23:10:07|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6315.2864541652|106|285.83593624955||0|0|0.46269|5400|0.05067|36|0.050671140184798|36|28.79|-0.07567|9.0E-5|-0.058345894503369|-0.058345894503369|52.691995948521|52.691995948521|49.090909090909|0.375|0.375|0.21589|24|4|0.00047168341708543|0.067330201005025|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2024-06-30 23:10:07|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|-823.2234624058|37|31.217038721739|0.1958|-1|1|0.19577|760|0.1962|98|0.19620253164557|98|47.5|0.20294|0.266|0.34910674596539|0.47659155364067|458.89059783224|461.60406460758|389.74358974359|0.688|0.5|0.19853|16|9|0.002711972361809|0.065047914572864|2340|2014-06-29|-0.18593|2013-06-09|0.36|2010-10-03 2024-06-30 23:10:08|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5316.2325788629|37|285.41085962097||0|0|0.25356|4460|-0.0577|25|-0.057704641894917|25|33.82|-0.07575|-0.01393|-0.081208996305167|-0.034759838299315|27.608231090112|67.245302649008|206.96055684455|0.636|0.455|0.19791|22|8|0.0018904358974359|0.062009064102564|9350|2017-04-30|-0.22382|2020-03-22|0.30732|2015-10-11 2024-06-30 23:10:09|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|-2282.0349941132|36|148.11049823395|0.2795|-1|1|0.27947|1895|1.05795|57|1.0579536571967|57|34.45|0.11435|0.20485|-0.0062339712131445|0.052922795789355|55.349560399503|106.01586394512|308.13008130081|0.5|0.409|0.19139|22|6|0.0026858007566204|0.064670958385876|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02 2024-06-30 23:10:09|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|-99.428742546515|46|10.976247515505||0|0|0.46218|64|-0.81481|5|0.58823529411765|28|38.44|-0.12934|0.10684|0.0012784700015818|0.1281715823994|23.443682944597|148.29351481233|32.65306122449|0.722|0.389|0.25963|18|7|0.0010967164179104|0.084910230664857|275|2010-04-04|-0.26471|2015-12-06|0.68|2022-03-27 2024-06-30 23:10:11|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|-5350.1155888084|11|116.70519626945||0|0|0.18033|5000|-0.06484|14|-0.064839247450041|14|16.87|0.0494|0.18072|0.0046297616847325|0.076790359692712|81.455451820279|220.36394086768|3462.6040244741|0.533|0.4|0.15196|30|3|0.0096678488372093|0.058648624031008|9275|2022-01-16|-0.41244|2010-05-02|0.41843|2010-03-21 2024-06-30 23:10:12|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|647.40597952849|210|122.8054273935|1.8055|1|2|1.5|900|-0.33072|21|-0.47121535181237|17|25.41|-0.16589|0.02084|-0.12430125274047|-0.21844713311321|26.357739893061|54.69277296|305.08474576271|0.412|0.118|0.31225|17|3|0.0058610296411857|0.10399360374415|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08 2024-06-30 23:10:12|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|439.58133036553|37|29.325065226825||0|0|-0.05991|510|-0.16477|27|-0.10478371803512|35|27|-0.18533|0.03369|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|204|0.522|0.391|0.24684|23|7|0.0040433181126332|0.060286362252664|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18 2024-06-30 23:10:13|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|-130.06914295048|57|8.0739021876617||0|0|-0.01754|116|0.1779|36|0.17790266081959|36|31|-0.15971|0.15009|-0.12464768339731|-0.058183576384837|13.227081232759|27.754750053001|55.238095238095|0.5|0.429|0.30592|14|2|0.0044826734693878|0.11875075510204|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30 2024-06-30 23:10:14|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6060.4136874093|37|23.124106222779|-0.0901|-1|1|-0.09009|6050|-0.06208|8|-0.062081709564953|8|16.2|-0.07004|0.01253|-0.029531527728766|-0.03796043476556|84.771614917756|84.418744565473|100|0.5|0.4|0.15853|10|3|0.0013752525252525|0.044234747474747|7650|2020-07-05|-0.12281|2020-11-08|0.21569|2021-06-06 2024-06-30 23:10:15|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|44.722187992823|38|6.8754828551524|-0.2579|1|2|-0.48077|54|-0.43571|16|-0.43571428571429|16|58.8|-0.20274|-0.05591|-0.49244730679157|-0.49244730679157|25.43932178|25.43932178|9.7297297297297|0.4|0.4|0.57059|5|2|-0.0011116314199396|0.16372882175227|1200|2018-07-15|-0.29936|2020-02-23|0.71242|2021-06-13 2024-06-30 23:10:16|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-17.636561320344|33|3.0455204401147||0|0|0.86|7|0.38095|42|-0.75352112676056|66|50.6|0.74049|0.84025|1.2948724777339|1.8138427732616|422.39192665101|269.98662136775|8.433734939759|0.6|0.4|0.3068|10|4|-0.00060020446096654|0.07806375464684|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12 2024-06-30 23:10:16|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|-402.89225235719|12|10.038270964795|-0.0263|-1|1|-0.02632|390|-0.14441|112|-0.14441416893733|112|18.63|-0.16771|0.07714|-0.075710567009307|-0.0055626642941754|7.7389683750138|35.26286385165|174.88789237668|0.563|0.406|0.18914|32|9|0.0049893904448105|0.063482388797364|2693.5920410156|2016-05-22|-0.75|2019-03-17|0.8107|2015-08-02 2024-06-30 23:10:17|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1000.5887308121|63|69.32218258387|-0.037|1|2|-0.06222|1055|0.40058|11|0.40057893849887|11|35.86|0.05143|0.0985|0.046158380637439|0.046158380637439|102.73775139287|102.73775139287|65.9375|0.429|0.429|0.24509|7|2|0.00040424920127795|0.078898530351438|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04 2024-06-30 23:10:18|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|131.33960943371|77|12.309629344347|-0.1111|1|1|-0.11111|152|0.53784|177|-0.17410714285714|23|71.6|0.16494|0.3334|0.58834506780966|0.61359868279556|304.98591389209|198.3209657|117.82945736434|0.6|0.4|0.40529|5|3|0.0030126036866359|0.12536055299539|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2024-06-30 23:10:19|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|202.49227652726|45|24.952317041822|0.2923|1|2|-0.27419|270|0.06301|9|0.063010532301591|9|42.77|-0.06522|0.15332|-0.098461660327943|-0.098461660327943|51.481781210009|51.481781210009|18.367346938776|0.385|0.385|0.31646|13|2|0.0010022666666667|0.11428626666667|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23 2024-06-30 23:10:20|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|-740.44030100793|33|41.882090302379||0|0|0.02113|695|-0.08387|37|-0.083870967741935|37|33.07|0.05007|0.11256|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|57.916666666667|0.571|0.5|0.17291|14|4|0.00017529292929293|0.065005595959596|2040|2016-11-13|-0.25225|2018-07-29|0.32544|2021-11-07 2024-06-30 23:10:21|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|-29.730843514398|5|3.1692530543194||0|0|0.46667|24|-0.15094|13|-0.15094339622642|13|47.56|-0.50912|0.61637|-0.14105417434403|1.0054987898864|-1107.623208808|416.77320071804|27.272727272727|0.625|0.375|0.28552|16|5|0.0089178431372549|0.034192130718954|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31 2024-06-30 23:10:21|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|-98.739323002452|66|6.3391148750514||0|0|0.31579|78|0.60221|132|0.60220521122813|132|59.42|-0.41405|0.87174|1.1104258921607|1.1104258921607|1146.6288910593|1146.6288910593|11.370262390671|0.5|0.5|0.35629|12|2|0.0082122236503856|0.08195293059126|3150|2012-01-22|-0.32|2017-02-19|9.35088|2012-01-08 2024-06-30 23:10:22|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|-50.000000000174|315|5.8133726892631E-11|0.8361|-1|1|0.83607|50|3.32145|128|3.3214462668817|128|73.5|0.82062|1.22434|3.3214462668817|3.3214462668817|432.145|432.145|33.333333333333|0.25|0.25|0.32587|4|1|8.6858552631579E-5|0.062742105263158|480|2007-05-27|-0.4012|2008-10-26|0.51724|2009-04-19 2024-06-30 23:10:24|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|-13.39511300572|296|2.1317043352401||0|0|0.86|7|-0|4|-2.9766727471792E-7|4|31.92|-0.40749|0.76979|0.11284657129611|0.20581588555533|83.209346965728|128.40948605822|8.8607594936709|0.5|0.417|0.42937|12|2|0.010566415929204|0.042525280235988|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31 2024-06-30 23:10:24|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-145.08754509314|34|18.092953275339||0|0|0.34868|99|-0.33913|20|-0.33913043478261|20|56.75|0.67291|0.92422|1.0319168025464|1.0319168025464|224.89141752|224.89141752|25.647668393782|0.5|0.5|0.31108|4|1|6.1576923076924E-5|0.12952361538462|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2024-06-30 23:10:25|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|856.9529174037|25|174.22144805752|0.0132|1|2|-0.12037|950|-0.53191|7|-0.21666666666667|10|44.91|-0.23563|-0.10832|0.14149949163501|0.29037970290986|73.650482222784|146.97907266292|633.33333333333|0.636|0.455|0.36057|11|5|0.0067937644787645|0.088378108108108|2100|2019-06-02|-0.31455|2020-03-01|0.94|2014-03-23 2024-06-30 23:10:25|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|-63.381937446901|155|3.6145812340703||0|0|0.70606|54|-0.55569|4|-0.55568721752124|4|33.4|-0.14198|0.16928|-0.15832210581872|0.10116614361986|5.7786265789366|60.960824242682|29.189189189189|0.6|0.4|0.5571|10|4|0.0046303278688525|0.14600485655738|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07 2024-06-30 23:10:26|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-272.79844280576|19|17.599480935252||0|0|0.07018|212|-0.30909|47|-0.30909090909091|47|26.63|-0.43946|-0.23658|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|86.312191276957|0.5|0.5|0.33612|8|1|0.0051739393939394|0.14140147186147|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07 2024-06-30 23:10:27|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|-66.564084037224|4|4.3192252111672||0|0|0.04918|58|-0.18285|46|-0.18285203288728|46|43.5|0.01662|0.06736|0.096910064655307|0.13101945762285|135.4016300218|180.997339699|116|0.778|0.556|0.21822|18|9|0.002218727735369|0.086455394402036|320|2021-03-07|-0.26437|2021-01-31|1.02128|2021-02-28 2024-06-30 23:10:28|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2784.867248966|11|262.71017468981||0|0|-0.13146|2410|-0.15254|20|-0.15253511019854|20|51.75|3.90229|5.81025|10.853981786552|14.213551472978|50626.354242762|28517.551833108|1798.5074626866|0.5|0.375|0.28017|8|1|0.019652216981132|0.14399924528302|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2024-06-30 23:10:29|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-4870.6337850211|4|384.63400976014|-0.1559|-1|1|-0.15591|4300|-0.01326|17|-0.013262599469496|17|32.17|-0.24935|-0.08254|0.19487241128447|0.19487241128447|165.55400980398|165.55400980398|642.75037369208|0.5|0.5|0.37032|6|3|0.014824591836735|0.11709336734694|8070.1000976562|2021-08-08|-0.29787|2021-03-21|0.67423|2021-08-08 2024-06-30 23:10:29|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|-2769.0364562633|5|219.5194981825|-0.1909|-1|1|-0.19091|2620|-0.42961|10|-0.33271331479156|20|39|0.72386|0.85751|-0.21325260750751|-0.33271331479156|33.999623475593|66.729|433.27986065949|0.5|0.125|0.30003|8|5|0.008047246835443|0.09677503164557|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18 2024-06-30 23:10:30|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|-64.987399574496|136|4.8291331914988||0|0|0.81263|50|-0.30841|14|-0.30840970141143|14|33|0.0154|0.14772|0.13130943615361|0.21604486640996|94.379456903377|169.88285254662|27.173913043478|0.55|0.45|0.23762|20|3|0.00027265408805032|0.080160352201258|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30 2024-06-30 23:10:32|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|-764.47769315534|39|60.307853168451||0|0|0.15541|625|-0.09945|12|-0.099447246445387|12|46|0.33189|0.4195|0.64934228233007|0.89969002417031|837.30233034817|681.92369240223|932.83582089552|0.563|0.375|0.32196|16|7|0.0061443023255814|0.089693746770026|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2024-06-30 23:10:33|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-134.44994965209|169|1.53941859002|0.74|-1|1|0.74|130|0.15184|7|0.15183994153058|7|42.14|-0.13813|0.03179|-0.0044135589136236|0.11737842946297|43.094389420302|164.44670753414|139.78494623656|0.786|0.5|0.28676|14|8|0.0022420052770449|0.078482625329815|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2024-06-30 23:10:33|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10253.656397242|5|466.81010959479|-0.073|-1|1|-0.07297|9925|0.15044|90|0.15043987810672|90|39.45|-0.03473|0.08517|-0.06369901806114|-0.0081352743446912|16.855952510446|41.657911314784|374.52830188679|0.7|0.35|0.16717|20|12|0.0032535687263556|0.049627162673392|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2024-06-30 23:10:34|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|-1997.6159576459|10|106.28478729377|0.0222|-1|1|0.02222|1760|0.61435|87|0.61434977578475|87|42.33|0.04426|0.11749|0.13366472291144|0.16590045336188|277.85806857518|246.64791821113|284.42146650281|0.611|0.444|0.2194|18|9|0.0025780415045396|0.067326005188068|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24 2024-06-30 23:10:34|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|-2798.870706441|8|107.66121193231||0|0|0.02273|2580|-0.08664|23|-0.11783439490446|13|35.59|-0.019|0.08958|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|132.64781491003|0.455|0.364|0.20286|22|6|0.0019382784810127|0.070324721518987|10000|2019-04-14|-0.32961|2019-05-05|0.40217|2012-04-08 2024-06-30 23:10:36|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|-103.8451773321|111|10.281725777366||0|0|0.59358|76|-0.44502|39|-0.44502153665125|39|39.7|-0.41494|-0.2367|-0.30430117182142|-0.17822025541163|2.7604595048864|30.644612058996|40.641711229946|0.6|0.4|0.54043|10|4|0.0031649506903353|0.13688646942801|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2024-06-30 23:10:37|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-75.015049071319|2|4.0050163571063|0|-1|1|0|62|-0.2605|48|-0.26050394753611|48|41.7|-0.03764|0.19805|0.017049716742131|0.085530832856991|69.453976341666|102.94968626477|63.265306122449|0.6|0.5|0.38079|10|4|0.0032501435406699|0.12348172248804|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28 2024-06-30 23:10:38|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1027.0483605107|36|97.614508153218|0.3583|-1|1|0.35833|770|-0.13435|19|-0.13435372989659|19|41.5|1.35165|2.0641|2.7480105633425|4.8520770530495|-6389.5619649035|7900.591627314|616|0.7|0.4|0.46298|10|3|0.013251288888889|0.14981764444444|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08 2024-06-30 23:10:38|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|3858.6325965906|35|131.22138438418|0.0397|1|1|0.0397|4190|-0.08919|113|3.645902254348|30|53.67|0.62054|0.84576|1.2430098258107|2.4392382843366|2578.513880648|2319.512676528|2126.9035532995|0.667|0.333|0.23946|9|4|0.0098584332688588|0.087489381044488|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2024-06-30 23:10:39|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-112.48179983017|9|7.16059994339||0|0|0.06186|91|-0.23252|37|-0.23251905538861|37|35.75|0.00387|0.14876|-0.19265990058827|-0.19265990058827|65.0209056|65.0209056|13|0.5|0.5|0.29932|4|0|-0.007835298013245|0.1290298013245|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2024-06-30 23:10:40|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7169.6911849705|9|470.60521215305||0|0|0|6150|0.38983|86|0.38983050847458|86|38.5|-0.0447|0.06695|0.038954740569827|0.18096721947011|108.84503310328|208.6877046832|223.39266254995|0.45|0.25|0.19039|20|6|0.0024954884318766|0.063141233933162|9050|2018-02-25|-0.50694|2012-07-08|0.26866|2013-09-15 2024-06-30 23:10:41|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|-628.37941827772|32|40.293139425908|0.2248|-1|1|0.22481|500|-0.67383|22|0.066792174131101|28|35.71|-0.32243|0.10598|-0.1962339150903|-0.037035423877707|27.503156589221|84.321539654846|153.84615384615|0.286|0.214|0.3285|14|3|0.007141054613936|0.11746323917137|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07 2024-06-30 23:10:41|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|207.67949750266|14|41.697470650307|-0.0426|1|2|-0.21196|290|-0.89691|8|-0.36601307189542|2|18.34|-0.14617|0.07243|-0.032470095002847|-0.0081390490453813|5.4065884540236|43.334738610917|21.260997067449|0.531|0.406|0.26757|32|8|0.0032643333333333|0.0999586|5116.08984375|2018-10-28|-0.43712|2018-11-25|0.72702|2015-11-15 2024-06-30 23:10:42|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|-240.86811236686|33|14.460433710057|0.1545|-1|1|0.15447|208|-0.04456|18|-0.044563695726349|18|54.43|0.1744|0.23117|0.24474453311711|0.24229324109241|594.15407833067|309.79392567147|64|0.714|0.5|0.20132|14|9|0.00071370277078086|0.071895654911839|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14 2024-06-30 23:10:43|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|4643.6485248979|52|215.75903160969|-0.0602|1|1|-0.06019|5075|-0.00465|53|0.013732000750138|22|32.05|-0.04639|0.11881|0.040935763129143|0.0806467288864|133.69473752381|150.54435257925|679.38420348059|0.474|0.316|0.18517|19|5|0.005245196969697|0.059335106060606|9089.599609375|2021-01-17|-0.42925|2017-01-01|0.68599|2018-11-25 2024-06-30 23:10:45|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|-2038.6482384044|3|66.834841460791|0.0027|-1|1|0.0027|1845|0.19355|145|0.19354838709677|145|23.28|-0.03368|0.04721|0.034260826611645|0.09489793005661|119.09826335712|162.29209041693|114.59627329193|0.611|0.389|0.13188|18|6|0.0016547505938242|0.040033277909739|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2024-06-30 23:10:45|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|-56.168732916575|142|2.0562443055249||0|0|0.81061|50|-0.03842|30|-0.038415609886474|30|28.15|0.07016|0.2155|-0.092847911137849|-0.1034776104413|36.393331592343|40.416643558707|78.125|0.5|0.4|0.20448|20|8|0.00290890625|0.083131477272727|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2024-06-30 23:10:46|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3379.5859530575|6|99.861984352501||0|0|0.08182|3030|-0.03736|58|0.0079685035124772|11|36.75|-0.02541|-0.00296|-0.014693909163302|0.0079685035124772|97.03122408|100.797|83.241758241758|0.5|0.25|0.07148|4|1|-0.0010330263157895|0.026187565789474|4400|2022-10-30|-0.0885|2023-07-09|0.05296|2022-08-14 2024-06-30 23:10:47|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|-840.12541358815|4|70.041804529384||0|0|0.04651|615|0.23734|39|0.23733885693163|39|39.07|-0.09423|0.04069|-0.033810485971059|-0.047401444905057|66.904997765592|76.096205686354|87.857142857143|0.5|0.286|0.27037|14|4|0.0017099818181818|0.084733909090909|1816.8499755859|2021-07-18|-0.23894|2021-03-14|0.58371|2023-09-03 2024-06-30 23:10:47|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5558.6981531374|10|369.10944594121|0.0951|-1|1|0.09515|4660|0.13222|77|0.13221839638827|77|42.78|-0.00445|0.09846|0.080047536947366|0.19502951877866|134.75378317734|278.1261575619|332.14540270848|0.667|0.444|0.19449|18|8|0.0028737227214377|0.064943748395379|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15 2024-06-30 23:10:49|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1128.4760542714|16|75.292816281411|0.0707|-1|1|0.07071|920|0.75139|31|0.75139146567718|31|39.5|-0.97389|-0.29731|0.75139146567718|0.75139146567718|175.139|175.139|234.69387755102|0.25|0.25|0.38774|4|1|0.010111502890173|0.11416138728324|3980|2021-08-15|-0.18812|2022-10-23|0.84949|2021-02-14 2024-06-30 23:10:50|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1422.489458472|3|66.922153787438|-0.0628|-1|1|-0.06276|1270|0.74345|96|0.74344610228448|96|21.94|-0.03742|0.05877|0.02087593789054|0.065244314959379|81.373421864088|156.860859939|180.14184397163|0.576|0.455|0.12247|33|7|0.0022687327823691|0.053132782369146|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26 2024-06-30 23:10:50|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|2597.1114867518|8|164.29617108274|0.9258|1|2|0.87879|3100|-0.18016|1|-0.18015564202335|1|13.13|0.34997|0.62028|0.64790165901895|0.89053274963158|3233.5901752856|3535.6409351592|1703.2967032967|0.652|0.478|0.16313|23|2|0.017895792880259|0.062152265372168|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19 2024-06-30 23:10:51|WEEKLY|06429|101331|/equities/bank-panin|JKSE|-1274.1087042461|79|75.121299631078||0|0|0.28438|1145|0.88227|34|0.8822669195652|34|32.05|-0.02972|0.0643|0.016356551202373|0.1001360031704|66.082943468011|186.91023892885|194.06779661017|0.727|0.455|0.2303|22|9|0.0024405363984674|0.081520357598978|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2024-06-30 23:10:51|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|-53.417755983314|67|1.139251994438||0|0|0.13793|50|-0.26994|40|-0.26994330441591|40|33.71|-0.06843|0.0349|-0.032274951095677|0.045588531226155|39.226520955687|86.984118015935|53.763440860215|0.571|0.429|0.30068|14|5|0.00064481412639405|0.082765892193309|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2024-06-30 23:10:53|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1077.722476797|11|40.816743039106||0|0|0.09767|970|0.08015|43|-0.093896805887769|16|32.27|-0.00937|0.07171|0.10840586252596|0.11576160231652|126.83334403416|95.280618657064|86.607142857143|0.545|0.364|0.20082|22|7|0.0010678194444444|0.068321597222222|3510|2016-12-25|-0.17143|2011-09-25|0.34091|2016-12-18 2024-06-30 23:10:54|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|-31.568217232465|3|3.3134186527657||0|0|-0.21053|23|-0.40491|7|-0.40491366859598|7|47.38|-0.54904|0.54271|-0.74293928613718|0.086647614275049|-552.74123315622|87.581958865982|58.974358974359|0.5|0.375|0.39483|16|5|0.013449039473684|0.07215375|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04 2024-06-30 23:10:55|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|-595.4630381378|18|27.638911441339|0.1393|-1|1|0.13934|525|0.016|30|-0.094202898550725|13|29.95|-0.03681|0.01293|0.012993264242034|0.0068709118191897|107.48773878239|101.66732508803|117.97752808989|0.35|0.25|0.15442|20|6|0.0010381331168831|0.054073149350649|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17 2024-06-30 23:10:55|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|-967.33975226226|130|30.701925678677||0|0|0.44375|890|-0.27461|24|-0.27461065455556|24|36.5|-0.08988|0.07292|-0.032284367517901|0.069735322112783|6.4139917464587|125.3294301494|216.01941747573|0.556|0.389|0.23963|18|6|0.0028137913486005|0.067453129770992|3277.8000488281|2020-12-27|-0.25891|2016-05-01|0.7478|2020-10-11 2024-06-30 23:10:56|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-63.412575977501|17|4.2737727932502|0.2703|-1|1|0.27027|54|-0.29524|43|-0.2952380952381|43|29.23|-0.20203|0.01073|-0.084307907842308|0.011176441955881|11.106423351249|49.835173052035|39.41605839416|0.545|0.364|0.29636|22|7|0.0036281790591806|0.10486603945372|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07 2024-06-30 23:10:58|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|-288.2231852877|3|24.166955586309||0|0|-0.02727|226|-0.34132|25|-0.34131736526946|25|37.4|0.08704|0.38123|0.33166744738609|0.52979851990362|49.65877057837|488.95629213582|159.15492957746|0.65|0.5|0.34408|20|7|0.0041231333333333|0.10846253333333|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2024-06-30 23:10:58|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5307.0970092149|11|342.56619248802||0|0|0.12796|4600|-0.13366|10|-0.041666666666667|36|32.94|0.00529|0.05745|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|4380.9523809524|0.594|0.313|0.19804|32|13|0.004784727443609|0.069626494360902|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30 2024-06-30 23:10:59|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|-961.57433227422|4|67.98259608682||0|0|-0.03067|840|0.15526|80|0.15526049890187|80|57.67|-0.041|0.10626|-0.020935637708655|0.028845488717869|76.747510219502|105.11053771708|191.34396355353|0.5|0.417|0.24525|12|3|0.0022225323741007|0.076223136690648|1365|2021-08-08|-0.24623|2021-03-14|0.52041|2016-07-24 2024-06-30 23:11:00|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|-2500.3943119641|11|85.118293589237||0|0|0.0813|2260|-0.10298|39|-0.10297546397314|39|38.95|0.34439|0.43837|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1091.7874396135|0.7|0.45|0.14892|20|9|0.0040035868187579|0.055126577946768|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28 2024-06-30 23:11:00|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1487.9221585675|9|86.876647570256||0|0|0|1265|-0.06296|15|-0.062962962962963|15|33.64|-0.01384|0.05098|-0.00027635873255863|0.086644830394948|68.53797941717|187.69825132647|157.14285714286|0.636|0.455|0.22906|22|8|0.0021131951871658|0.074470053475936|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07 2024-06-30 23:11:02|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1416.8109126689|109|115.04327380067||0|0|0.61054|1145|-0.09508|22|-0.21188630490956|35|34.67|0.00383|0.09719|0.21109207795049|0.36417910053229|138.37335746883|152.91225464|75.827814569537|0.5|0.333|0.27525|6|2|0.0015159810126582|0.08671079113924|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12 2024-06-30 23:11:03|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|-86.225302194729|12|10.540831592577|0.1341|-1|1|0.13415|71|-0.26364|12|-0.26364169059175|12|43.44|-0.07042|0.06711|0.035147810887087|0.20449575766027|64.54647445854|221.00269370827|94.666666666667|0.667|0.389|0.31298|18|8|0.0022000378310214|0.096834829760403|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07 2024-06-30 23:11:03|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|-71.751465811485|11|4.4254397434456|0.1143|-1|1|0.11429|62|-0.10722|39|-0.10722167623568|39|34.76|-0.07716|0.03979|-0.028363021076833|0.022880359879003|41.486983796277|91.399209981057|62|0.571|0.429|0.25674|21|8|0.0021899459459459|0.09239204054054|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2024-06-30 23:11:04|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-537.59192941785|13|26.19730980595|0.119|-1|1|0.11904|464|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|644.44444444444|0.643|0.429|0.25347|14|6|0.0045760808926081|0.085510529986053|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19 2024-06-30 23:11:05|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-342.94819006085|18|36.384457018256||0|0|0.03906|246|1.78599|39|1.7859916710311|39|46.8|0.03067|0.36057|0.26200237939212|0.86847425360946|-107.43964147252|963.02505405535|246.69073103554|0.7|0.4|0.42139|10|3|0.0079122886597938|0.12955845360825|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2024-06-30 23:11:06|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|3662.5693183289|43|129.14356055702|0.0073|1|1|0.00726|4160|-0.21809|36|-0.21809016769484|36|22.33|-0.13855|-0.02131|-0.099486968766536|0.025144379880423|21.443778218485|96.673341187666|215.54404145078|0.476|0.333|0.23172|21|8|0.0039979060665362|0.076669686888454|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2024-06-30 23:11:07|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|797.90889872562|7|143.8009424404|-0.2612|1|1|-0.26119|990|-0.37436|11|-0.31266240517792|11|29.43|0.09543|0.31962|0.46502810272237|0.71507349108178|11593.800485566|13710.764890755|251.90839694657|0.604|0.377|0.33566|53|21|0.0058078352490421|0.11584551724138|1950|2023-12-10|-0.36765|1998-05-17|0.875|2005-02-20 2024-06-30 23:11:08|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|-446.68198381595|18|47.366918061234||0|0|-0.03727|334|-0.27442|29|-0.27442351128415|29|24.75|0.12778|0.24841|0.33077540048501|0.43936366193537|1236.7444813375|851.9134816594|260.9375|0.6|0.4|0.11178|20|4|0.0040080078125|0.06400513671875|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2024-06-30 23:11:08|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-555.83102849073|4|26.52749633783|-0.019|-1|1|-0.01905|535|-0.00943|10|-0.0094339622641509|10|27|0.07046|0.65892|0.26031145916043|0.26031145916043|71.133279814009|71.133279814009|102.88461538462|0.5|0.5|0.25517|8|4|0.011383333333333|0.029763424657534|6550|2018-07-22|-0.95|2019-03-24|0.5|2014-12-28 2024-06-30 23:11:09|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|61.806016425948|1|9.2313278580173||-1|0|0|89|0.22609|69|-0.34748187963596|5|61.4|0.08949|0.38213|-0.060697461557108|-0.34748187963596|80.00482468|65.252|99.122374931524|0.4|0.2|0.55166|5|1|0.0048654071661238|0.1656015960912|403.13000488281|2021-12-19|-0.29412|2023-02-05|0.55553|2021-11-21 2024-06-30 23:11:11|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-210.08696958924|3|21.476090876771||0|0|-0.05442|155|-0.20064|24|-0.2006418256899|24|36.67|0.36516|0.60065|0.49964775224649|0.78740912420744|136.93561397422|215.18576587814|77.5|0.667|0.5|0.43133|6|3|0.0042163063063063|0.14544869369369|2050|2021-11-14|-0.29909|2021-12-12|0.68947|2021-10-03 2024-06-30 23:11:11|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|-18118.459333531|2|889.48644451033||0|0|-0.03954|15775|-0.23744|24|-0.23743718592965|24|43.11|1.11372|1.4812|2.08814834011|2.9116223935282|3797.7453726551|2622.4623484266|297.64150943396|0.556|0.389|0.17433|18|7|0.0055063320463321|0.058612934362934|24800|2023-01-01|-0.89893|2019-02-10|0.68571|2009-04-19 2024-06-30 23:11:12|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|1196.7904388035|54|78.416167467416|0.2933|1|1|0.29327|1345|-0.10053|11|-0.23481781376518|70|37.33|0.19933|0.29002|0.34908394087994|0.87871842922008|126.06343599609|709.36713136199|2490.7407407407|0.5|0.278|0.21276|18|6|0.0070438344827586|0.099124248275862|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09 2024-06-30 23:11:13|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|-56.009643913236|68|2.0032146377453|0.375|-1|1|0.375|50|0.26984|76|0.26984126984127|76|37.88|-0.16805|0.16854|0.146523513935|0.29845315889099|-11.763904139688|294.82225123248|52.631578947368|0.563|0.313|0.23859|16|5|0.0033622139673105|0.1019596731055|405|2012-06-17|-0.36154|2012-03-18|1.27273|2010-05-23 2024-06-30 23:11:13|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-118.26122612764|36|8.7537420425469||0|0|0.33803|94|-0.10127|23|-0.10126582278481|23|29.7|-0.0758|-0.00725|-0.018062648242927|-0.088371084267873|59.612973129337|50.941526757778|22.650602409639|0.55|0.3|0.30552|20|10|-0.00012550079491256|0.098130731319555|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2024-06-30 23:11:15|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 2024-06-30 23:11:16|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-22.567765700061|89|3.5225885666869|0.9855|-1|1|0.98551|10|2.77049|55|2.7704918032787|55|33.5|-0.65642|-0.52893|2.7704918032787|2.7704918032787|377.049|377.049|27.777777777778|0.5|0.5|1.01408|2|2|0.01374935483871|0.15934103225806|1490|2022-02-13|-0.47134|2023-06-18|2.27778|2021-03-21 2024-06-30 23:11:16|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-387.71692649423|9|19.315446377673||0|0|-0.05389|352|0.45985|26|0.20175438596491|64|62.25|0.10608|0.14037|0.33080420028173|0.20175438596491|175.43747375|120.175|70.4|0.5|0.25|0.21862|4|2|0.00052151750972763|0.070174046692607|940|2019-07-21|-0.2896|2021-12-19|0.61|2019-07-21 2024-06-30 23:11:17|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-20.201792733103|270|2.4105378199309|||0|0.89063|14|||0.20175438596491|64|0|0|0|0|0|100|100|10.9375|0|0|0|0|0|-0.0061886988847584|0.0096660594795539|84|2019-04-07|-0.60938|2019-04-07|0.17647|2024-04-28 2024-06-30 23:11:17|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|-813.11193382241|70|69.370644607469||0|0|0.37629|605|-0.13004|21|-0.13004484304933|21|38.17|0.16857|0.19715|0.0046908817692994|0.013850804006519|95.816719052878|106.38118835129|605|0.556|0.389|0.17609|18|9|0.0037171164021164|0.063773994708995|1860|2018-03-11|-0.1623|2024-04-07|0.46237|2009-06-14 2024-06-30 23:11:19|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|350.50972320412|88|32.915007967782|-0.0099|1|2|-0.04651|410|0.77|90|0.77|90|34.8|-0.07789|0.10542|-0.051131212490904|0.075678194604892|29.304479898587|110.99672863689|482.35294117647|0.44|0.28|0.29218|25|7|0.0057092267502612|0.097628265412748|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29 2024-06-30 23:11:20|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|-1178.7646612063|10|105.62939836188||0|0|0.055|945|-0.24812|8|-0.24812030075188|8|34.86|0.17748|0.27258|0.42630171672508|0.60047363067461|2342.4544265682|1731.2005418563|198.94736842105|0.591|0.364|0.1997|22|8|0.0046459278350515|0.071910631443299|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2024-06-30 23:11:20|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-50.000000498517|191|1.6617225879026E-7|||0|0.59016|50|||-0.24812030075188|8|0|0|0|0|0|100|100|40.983606557377|0|0|0|0|0|-0.0037721578947368|0.0069732105263158|142|2019-09-29|-0.40164|2019-09-29|0|2010-10-03 2024-06-30 23:11:21|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-429.47602613368|21|39.642807840105||0|0|0.05714|396|-0.22423|9|-0.22422695458475|9|45|-0.03523|0.11295|0.30400620216641|0.30400620216641|142.13968248|142.13968248|157.14285714286|0.5|0.5|0.16037|4|0|0.00359245|0.0601312|1090|2022-09-04|-0.28205|2024-01-07|0.21472|2024-06-30 2024-06-30 23:11:21|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|-27.488007300342|13|2.2964021901026||0|0|0.40541|22|-0.37288|193|-0.3728813559322|193|34.62|-0.10933|-0.06533|-0.091436953741955|-0.05067625366673|11.450264444491|44.704405076753|44|0.81|0.571|0.15174|21|12|-6.8200270635988E-6|0.078923612990527|143|2012-12-02|-0.35135|2024-04-07|0.27059|2012-11-04 2024-06-30 23:11:23|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-81.363885368662|46|13.910578557114|0.2188|-1|1|0.21875|50|-0.20988|9|-0.20987654320988|9|53.25|-0.20831|-0.10477|-0.20987654320988|-0.20987654320988|79.012|79.012|29.411764705882|0.25|0.25|0.55552|4|2|0.0024743410852713|0.16718259689922|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14 2024-06-30 23:11:24|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-59.589898087007|103|5.0445381276094||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|-0.0031664666666667|0.13395677777778|2170|2015-12-27|-0.367|2016-05-29|0.97297|2021-06-27 2024-06-30 23:11:25|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|266.85997313561|41|33.196293607704|-0.2398|1|1|-0.23982|336|0.38611|62|1.8125|31|21.87|-0.1225|0.06959|-0.06030456142781|0.17032303211576|-4.0104990875822|111.21060371299|124.44444444444|0.565|0.348|0.50066|23|9|0.0098831491712707|0.16238602209945|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10 2024-06-30 23:11:25|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1051.8562595228|98|72.285419840932||0|0|0.35|845|-0.13483|76|0.68200687504418|109|47|0.1163|0.17731|0.27358770718501|0.68200687504418|145.52245917|168.201|238.70056497175|0.333|0.167|0.13462|6|1|0.0029651715039578|0.047281477572559|1670|2020-06-07|-0.21525|2024-04-07|0.29101|2019-12-01 2024-06-30 23:11:26|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|-2088.3034887642|3|136.59194196633|-0.0876|-1|1|-0.08761|1800|-0.01843|14|-0.018433540262845|14|32.96|-0.05028|0.06872|0.089550277306218|0.1632395300459|181.38384799492|241.09528734014|73.469387755102|0.542|0.333|0.24704|24|9|0.0013266960907945|0.078233619167717|2750|2010-09-26|-0.34872|2009-03-22|0.52201|2015-01-18 2024-06-30 23:11:27|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 2024-06-30 23:11:28|WEEKLY|06472|943663|/equities/blue-bird|JKSE|-1736.5211111048|28|78.007037034937|0.1818|-1|1|0.18182|1485|-0.36508|10|-0.0099775781537191|35|29.38|-0.03839|0.04716|-0.0019498684424966|-0.053274348041349|69.165520062501|66.599765542871|19.734219269103|0.688|0.375|0.26346|16|7|-0.0012413682092555|0.08494046277666|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15 2024-06-30 23:11:28|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 2024-06-30 23:11:29|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|14.530448169087|1|1.8011874062464||-1|0|0|19|0.32143|80|-0.34849926076964|7|41|0.31569|0.3972|0.56473214285714|0|238.91982972|100|19|0.4|0|0.33595|5|2|-0.0034828292682927|0.11673029268293|342|2021-08-15|-0.40179|2021-08-29|0.58519|2021-07-18 2024-06-30 23:11:29|WEEKLY|06475|101221|/equities/buana-finance|JKSE|-737.01469900115|23|66.017522883957|0.0328|-1|1|0.03279|590|0.38009|84|0.38009049773756|84|30.95|0.08913|0.15993|0.17427639724799|0.20003737030612|271.23913136708|295.89615823261|180.42813455658|0.55|0.5|0.2578|20|7|0.0039852418096724|0.088258939157566|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27 2024-06-30 23:11:31|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|93.38291198563|23|21.370512447034|0.2825|1|2|0.03676|141|-0.02256|35|-0.28494623655914|12|58|0.17898|0.35536|0.29670976086648|0.40313181148112|213.29683647262|218.21987689538|10.491071428571|0.444|0.333|0.38621|9|3|-0.00060034926470588|0.11356088235294|1392|2011-06-05|-0.50909|2015-03-22|0.51852|2015-10-11 2024-06-30 23:11:32|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|223.73401683572|53|21.293651695242||0|0|0.16807|278|-0.20202|36|-0.096005095286253|45|82.56|0.20303|0.2673|0.091033400377564|-0.096005095286253|127.30516195494|90.399|222.4|0.444|0.111|0.26839|9|3|0.0020913459119497|0.080170100628931|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09 2024-06-30 23:11:32|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1182.8283914806|19|61.848517444186|0.0197|-1|1|0.0197|995|-0.30435|10|1.1101919826222|113|55.5|0.1174|0.20589|0.4029220782676|1.1101919826222|146.79536735|211.019|105.29100529101|0.25|0.125|0.26784|8|2|0.0018750432900433|0.095520476190476|2060|2019-02-03|-0.32143|2020-03-01|0.31081|2023-08-20 2024-06-30 23:11:33|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-166.41249013557|150|14.401372336604|||0|0.86887|139|||1.1101919826222|113|0|0|0|0|0|100|100|13.11320754717|0|0|0|0|0|-0.011038523489933|0.10474536912752|1325|2021-08-15|-0.28796|2022-05-15|0.16883|2022-04-03 2024-06-30 23:11:34|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2900.2926982373|6|155.09756607911|0.0541|-1|1|0.05405|2450|-0.06458|10|-0.064575032062616|10|32.25|0.00142|0.08971|0.031233299080457|0.07098355426634|91.091449457021|120.09353318706|22.272727272727|0.5|0.375|0.22642|24|10|0.00070496790757381|0.075097419768935|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16 2024-06-30 23:11:35|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-54.722865267544|33|1.5742884225145|0.0909|-1|1|0.09091|50|-0.02615|3|-0.026147698517134|3|28.88|-0.21924|-0.04622|-0.17299180409112|-0.17871203132349|4.3269259125519|9.5856850332264|100|0.577|0.423|0.27858|26|10|0.0022409067688378|0.098037496807152|220|2010-06-27|-0.34043|2016-05-15|0.4902|2021-12-19 2024-06-30 23:11:36|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|-65.420590676939|48|3.8123489868721||0|0|-0.67647|57|-0.52113|18|-0.52112676056338|18|39.21|-0.13947|-0.03071|-0.052673614841626|-0.13957780711112|35.919095016188|27.25333440282|38.513513513514|0.643|0.429|0.29653|14|6|0.00081169463087248|0.094959865771812|385|2011-06-26|-0.37037|2023-07-30|0.52941|2023-08-06 2024-06-30 23:11:37|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|82.357544502928|14|17.600745231276|-0.0692|1|1|-0.06923|121|0.27586|80|0.27586206896552|80|40.8|-0.05431|0.03855|-0.017550750392423|0.053673874411365|89.1126458376|106.08648314|57.075471698113|0.6|0.4|0.41884|5|3|0.00076059907834101|0.1320300921659|212|2020-04-26|-0.29245|2020-04-26|0.5|2023-08-13 2024-06-30 23:11:37|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|-56.200791041154|121|2.0669303470513|0.2857|-1|1|0.28571|50|0.03138|15|0.031378422690622|15|40.64|-0.02074|0.17891|0.11329351080463|0.19322909575745|140.61110124405|200.7188405973|28.901734104046|0.643|0.429|0.32093|14|6|0.0024586211901306|0.1029459796807|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2024-06-30 23:11:38|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|-99.19509027522|67|8.608527082566||0|0|0.36585|78|0.5565|34|0.55649500403227|34|35.15|0.11808|0.36686|0.57240477612166|0.86051249657903|529.60898604697|761.3611343987|5.1315789473684|0.5|0.35|0.32175|20|4|-3.0221066319895E-5|0.11486365409623|3650|2011-05-08|-0.28283|2021-01-31|0.59211|2016-10-23 2024-06-30 23:11:39|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|-173.63050185826|22|12.465235501729||0|0|0|146|-0.1462|28|-0.14619883040936|28|37.61|-0.03007|0.15127|0.14644828647155|0.19796654227168|114.25115077118|122.97724730844|21.470588235294|0.5|0.389|0.32474|18|7|0.0012473065902579|0.11075212034384|800|2011-06-12|-0.33333|2013-08-25|0.56028|2013-09-22 2024-06-30 23:11:40|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1064.7122935167|15|46.226659170356|0.0052|-1|1|0.00521|955|-0.05555|46|-0.055549749335312|46|29.81|0.10402|0.19556|0.27297110694248|0.53435544274223|93.426802803611|367.29160295443|1290.5405405405|0.615|0.385|0.24808|26|13|0.0052731305449937|0.082574055766794|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2024-06-30 23:11:41|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|-7.8834160098189|250|2.1278053366063||0|0|0.9878|1|-0.41429|78|-0.41428571428571|78|28.67|-0.04587|0.18739|0.081147155722362|0.33618949473508|0.98363668391919|18.021208395362|2|0.722|0.5|0.38603|18|9|0.00033040522875817|0.08802091503268|1173|2012-01-29|-0.87629|2012-06-17|0.66304|2013-02-17 2024-06-30 23:11:42|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-385.07962750478|154|38.93149942629|||0|0.64121|296|||-0.41428571428571|78|0|0|0|0|0|100|100|35.878787878788|0|0|0|0|0|-0.005417385620915|0.089836405228758|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2024-06-30 23:11:42|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|119.2878938714|43|16.732446411607|0.4438|1|2|0.20492|147|0.43519|118|0.07535277119192|31|45.57|0.01967|0.13479|0.22844844258265|0.15953619504847|206.87878129484|144.147312408|171.9298245614|0.571|0.429|0.3081|7|3|0.0034580332409972|0.097547867036011|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03 2024-06-30 23:11:44|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-51.838461689678|92|0.61282056322593|0.8555|-1|1|0.85549|50|||0.07535277119192|31|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 2024-06-30 23:11:44|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-166.45659095984|20|18.630846462197||0|0|-0.01515|134|-0.38889|34|-0.38888888888889|34|34.13|0.04484|0.199|-0.033881244404311|0.14679402743327|37.895414497989|103.96387462357|89.93288590604|0.75|0.5|0.42385|8|6|0.0043818150684931|0.13209654109589|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24 2024-06-30 23:11:45|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|316.00626512937|13|56.819522816069|0.0464|1|1|0.04639|406|0.16418|181|0.16417910447761|181|64.8|0.14541|0.25063|0.16417910447761|0.16417910447761|116.418|116.418|42.513089005236|0.2|0.2|0.21429|5|2|-0.00014505952380952|0.10166407738095|1855|2017-12-31|-0.26207|2020-03-01|0.53846|2018-05-27 2024-06-30 23:11:45|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-547.97927977179|14|41.293783931536|0.0981|-1|1|0.09811|478|-0.21481|11|-0.21481481481481|11|48.88|0.14007|0.31848|0.3607693023841|0.62717344383103|336.72441718622|536.66168099261|597.5|0.75|0.5|0.19069|8|5|0.0059327227722772|0.062079381188119|915|2022-08-21|-0.2139|2020-07-26|0.59524|2018-01-21 2024-06-30 23:11:46|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|-50.000000068692|186|2.2897272182793E-8|0|-1|1|0|50|-0.07407|2|-0.074074074074074|2|30.8|-0.03996|0.14585|0.13082020758519|0.21507165123407|103.38058157467|130.23340796245|55.555555555555|0.5|0.4|0.40442|10|5|0.0034209736308316|0.083429797160243|421|2010-10-31|-0.35|2015-05-10|1.40244|2010-10-03 2024-06-30 23:11:48|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|35.05450682672|7|4.3151643910932|0.1236|1|2|0.0625|51|0.38462|31|-0.2519147653643|18|39|0.01201|0.40551|0.48821042075879|0.51410917979464|478.45912379825|345.55265978987|21.074380165289|0.455|0.364|0.40454|11|1|0.0047446896551724|0.17227057471264|2180|2017-01-01|-0.38697|2017-01-15|1.79646|2021-01-24 2024-06-30 23:11:48|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-50.000094278348|160|0.059065701126506|||0|0.66443|50|||-0.2519147653643|18|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 2024-06-30 23:11:49|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|764.77722169102|52|125.37965487342|1.2961|1|1|1.29614|1070|-0.10952|75|0.42253381166276|43|52.91|0.02818|0.11485|0.18547331028766|0.44307764829875|219.70209173722|255.13853423545|267.5|0.636|0.273|0.2367|11|5|0.0032825276461295|0.081896366508689|1350|2015-03-22|-0.29302|2020-05-17|0.31765|2012-04-08 2024-06-30 23:11:49|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-114.24838800978|13|12.974516402935||0|0|0.11905|74|-0.17351|22|-0.17350537172633|22|50.5|0.16382|0.26359|0.14290561683196|-0.046752685863166|135.8747576424|89.26092|17.703349282297|0.75|0.5|0.55317|4|2|-0.0037031775700935|0.15068803738318|645|2020-08-30|-0.25455|2023-01-29|0.37234|2023-10-29 2024-06-30 23:11:50|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|-579.36286052475|46|33.308858157425|0.1453|-1|1|0.1453|500|-0.30827|18|-0.30826746599958|18|52.21|0.1934|0.24817|0.24173182797211|0.40548066260018|240.60848299293|324.53920305472|406.50406504065|0.643|0.429|0.23895|14|9|0.0033216881443299|0.081539201030928|965.60998535156|2022-09-11|-0.16667|2019-05-05|0.4|2011-05-15 2024-06-30 23:11:52|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|950.93106609492|43|73.630710578772|0.0855|1|2|0.00939|1075|-0.14516|68|-0.14678899082569|25|34|-0.20707|-0.15399|-0.14597514057413|-0.14678899082569|72.93580364|85.321|131.09756097561|0.667|0.333|0.25883|3|2|0.0029261111111111|0.071303541666667|1200|2022-04-10|-0.16744|2022-09-18|0.12105|2023-09-03 2024-06-30 23:11:52|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-115.3708765125|3|7.4612629537514||0|0|-0.0989|100|-0.1875|40|-0.1875|40|45.92|-0.14938|0.00796|0.070127025028543|0.02567783503996|137.00420026933|98.348002806328|57.471264367816|0.583|0.417|0.29701|12|4|0.0018147558770344|0.1026731283906|660|2013-04-07|-0.36201|2011-09-25|0.60345|2011-09-18 2024-06-30 23:11:53|WEEKLY|06503|101371|/equities/central-protei|JKSE|-53.151294636743|34|1.050431545581|0.0741|-1|1|0.07407|50|-0.01778|9|-0.017776742697144|9|41.71|-0.03013|0.20445|0.14146805682483|0.25402999714472|223.87883783731|410.72497083066|100|0.714|0.5|0.14517|14|5|0.0014262722852512|0.045235186385737|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21 2024-06-30 23:11:53|WEEKLY|06504|101372|/equities/centrin-online|JKSE|-45.170869372901|130|4.4012608118704||0|0|0.84513|35|1.89744|79|1.8974358974359|79|31.94|0.0358|0.41472|0.71002034993926|0.96046315832017|405.49166880596|441.58867245259|97.222222222222|0.471|0.353|0.34916|17|4|0.0075922321428572|0.12543230654762|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2024-06-30 23:11:54|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|436.57230364201|7|25.170213474142|0.0486|1|2|-0.024|488|0.35063|133|0.35062720035664|133|51.73|-0.10354|0.11935|0.093627885606303|0.25924653156208|50.957381654846|393.36953601958|642.10526315789|0.6|0.467|0.25397|15|2|0.0044125319693095|0.077382710997442|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03 2024-06-30 23:11:56|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|6570.9594789629|12|821.51241195082|0.5327|1|2|0.2993|9225|0.53474|17|0.53474006851454|17|24.77|0.06129|0.19023|0.38614709109798|0.52577357134569|1687.7930343881|1841.4692953651|5951.6129032258|0.484|0.355|0.20958|31|7|0.0076240949935815|0.075287329910141|9875|2024-06-09|-0.37817|2024-01-14|0.61512|2023-12-10 2024-06-30 23:11:56|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|217.36003760033|40|24.6919887199||0|0|0.16|290|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|110.68702290076|0.4|0.2|0.43742|5|1|0.0036955414012739|0.14679340764331|890|2022-02-20|-0.28409|2022-11-20|0.54|2021-08-01 2024-06-30 23:11:57|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5303.1161130074|22|277.92203608052||0|0|-0.12778|5075|-0.16279|29|-0.16279069767442|29|48.25|1.00458|1.22013|0.15395764808282|0.28594055939957|207.66592285418|266.69588704697|5833.3333333333|0.563|0.313|0.2452|16|7|0.0071249180327869|0.08408026481715|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2024-06-30 23:11:58|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|-195.8351135982|27|19.111704532733||0|0|0.13924|136|-0.28829|17|-0.28828828828829|17|40.75|-0.10801|-0.05691|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|37.465564738292|0.667|0.333|0.17685|12|6|-0.001054427184466|0.06769786407767|400|2014-10-12|-0.23958|2024-02-18|0.30612|2024-02-11 2024-06-30 23:11:58|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-668.463879928|28|19.7891639784|0.0657|-1|1|0.06569|640|-0.05517|158|-0.055172413793103|158|48.25|-0.05375|-0.01635|-0.086329193251983|-0.12352917704356|68.725877984176|67.031979853284|41.830065359477|0.5|0.375|0.16864|8|5|-0.001494382566586|0.056420072639225|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22 2024-06-30 23:12:00|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-3260.8975728595|17|117.26927185786||0|0|0.07463|3100|0.04634|9|0.046339285007452|9|27.75|1.60827|3.06348|5.2739587598373|5.2739587598373|1203.45632172|1203.45632172|1573.6040609137|0.5|0.5|0.26868|4|0|0.026035275590551|0.12266181102362|4580|2022-04-24|-0.16923|2020-11-22|0.38211|2020-10-04 2024-06-30 23:12:00|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1057.4518480936|93|73.719910326995||0|0|0.0463|1130|-0.30636|11|0.14569536423841|60|36.16|-0.02386|0.05716|-0.047441272740498|-0.035020312760866|62.071085071142|84.100624569108|389.65517241379|0.368|0.158|0.30703|19|7|0.0038296020539153|0.093292631578947|1745|2016-08-28|-0.24719|2013-08-25|0.34868|2020-04-12 2024-06-30 23:12:01|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|430.06362675232|2|45.812124415894|0.1058|1|1|0.10577|575|0.03704|63|-0.21167883211679|5|32.86|-0.34291|-0.26629|-0.16708041172079|-0.21167883211679|46.207574718977|78.832|217.80303030303|0.571|0.143|0.42381|7|5|0.0061616883116883|0.10822796536797|910|2022-06-05|-0.1875|2020-09-13|0.42424|2020-01-19 2024-06-30 23:12:02|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|1815.3750266563|20|158.20832444791|-0.1972|1|1|-0.19718|2280|1.87895|251|1.8789454018635|251|63.8|-0.16081|0.04222|1.7587937664331|1.7587937664331|1929.240616863|1929.240616863|723.80952380952|0.6|0.6|0.32435|5|1|0.0088473372781065|0.10030455621302|4800|2023-01-01|-0.22973|2018-03-04|0.9359|2014-01-12 2024-06-30 23:12:02|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|-15.616132230305|84|1.3720440767685|0.76|-1|1|0.76|12|-0.04148|35|-0.041484466750485|35|69.1|-0.14217|-0.01629|-0.16312785544204|-0.025015544345254|38.15351361049|90.295625527738|24|0.4|0.3|0.28701|10|3|-9.1240310077516E-5|0.089665400516796|170|2018-10-07|-0.36585|2023-12-10|0.57746|2017-12-03 2024-06-30 23:12:04|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1710.8586375719|47|64.506832144409||0|0|0.09366|1500|0.09506|42|0.095057034220532|42|33.68|-0.15449|-0.01844|0.0017283017529538|0.053303420210085|84.269562093479|104.63922485777|176.47058823529|0.273|0.182|0.25604|22|4|0.0026320584498094|0.077088005082592|2946|2014-08-24|-0.216|2020-06-14|0.6182|2016-01-03 2024-06-30 23:12:05|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|-296.80260778637|3|26.934202595458|0.2653|-1|1|0.26531|216|1.32884|9|1.3288449497166|9|43.5|-1.2123|-0.43816|0.65575347431862|0.64387819564322|468.79873300337|277.16937234883|70.588235294118|0.667|0.5|0.38815|6|3|0.007351825095057|0.12397479087452|5575|2019-10-27|-0.26531|2024-06-23|2.02288|2019-01-27 2024-06-30 23:12:05|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1069.5249991071|11|187.25491556346||0|0|-0.42632|1090|-0.30225|8|-0.30224797146774|8|21.38|-0.16955|0.07959|-0.0062554420729118|-0.074201571874083|82.253763441503|67.127794122542|35.161290322581|0.462|0.308|0.2097|13|2|0.0022271180555556|0.10109381944444|8100|2014-02-02|-0.29012|2014-02-09|0.8|2014-02-02 2024-06-30 23:12:06|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-146.12051741377|167|2.2068391379239|-0.0769|-1|1|-0.07692|140|0.81408|166|0.81407624217039|166|54.75|0.05697|0.13736|0.088893578658588|0.088893578658588|109.05506689205|109.05506689205|58.333333333333|0.5|0.5|0.22672|8|3|-0.00012210264900662|0.068426092715232|335|2012-09-23|-0.17391|2015-08-23|0.29032|2017-12-31 2024-06-30 23:12:06|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|467.03826688282|61|27.446433977306|0.2659|1|2|0.19403|480|-0.25625|20|-0.025862068965517|73|42.59|0.02015|0.07057|0.070058134627274|0.20417196771299|71.341434612181|123.17891853139|301.88679245283|0.647|0.353|0.22724|17|11|0.0025019005102041|0.07320737244898|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2024-06-30 23:12:08|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|1035.6702800557|58|48.109906648096|0.23|1|1|0.23|1230|-0.03627|38|0.37857142857143|120|45.33|0.13309|0.31283|0.41921758729948|0.51031499076974|370.43337892487|384.37464738554|75|0.4|0.333|0.239|15|5|0.0018525780189959|0.075564423337856|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2024-06-30 23:12:09|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-529.31828770331|47|52.931838568642||0|0|0.29811|372|-0.26785|16|-0.30432673383423|27|53.5|0.06061|0.20328|-0.28608954812045|-0.30432673383423|50.93347905|69.567|197.52561800202|0.5|0.25|0.36026|4|2|0.0045341153846154|0.11288734615385|915|2022-03-06|-0.20902|2020-03-15|0.31968|2019-08-25 2024-06-30 23:12:09|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 2024-06-30 23:12:10|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 2024-06-30 23:12:11|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-227.08461781587|113|12.569205916331||0|0|0.784|216|-0.46648|4|-0.46648089675067|4|9.83|-0.6807|-0.38677|-0.21251007779903|-0.21251007779903|44.614505688293|44.614505688293|56.544502617801|0.5|0.5|0.5617|6|1|0.0060454385964912|0.16773023391813|2800|2022-04-03|-0.29707|2022-04-10|0.66667|2021-11-21 2024-06-30 23:12:12|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|-759.48526358769|58|36.595579076307|0.0596|-1|1|0.0596|710|-0.4058|43|0.2|60|42|0.06305|0.1222|-0.10289855072464|0.2|71.304|120|39.554317548746|0.5|0.25|0.37847|4|3|-8.9377777777777E-5|0.096876|1930|2019-12-22|-0.28929|2020-11-08|0.94724|2021-09-19 2024-06-30 23:12:13|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|708.12570407302|1|207.29143197566||0|0|0|1455|-0.01794|2|-0.017936271936892|2|16.14|0.08305|0.38973|0.60459760022133|0.96426124838028|397.50816735844|3220.6741280634|2645.4545454545|0.517|0.379|0.26002|29|4|0.014601217948718|0.080361773504273|2410|2021-08-15|-0.5|2001-10-14|1.17021|2001-08-05 2024-06-30 23:12:14|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|-74.320202656823|22|5.646060797047|-0.0351|-1|1|-0.03509|59|0.05556|32|0.055555555555556|32|61.08|0.07383|0.17188|0.059761738974437|0.035069524019789|148.17649719945|115.81125889128|29.64824120603|0.667|0.5|0.25241|12|7|-0.00029805039787798|0.051840159151194|226|2009-06-14|-0.25843|2017-02-19|0.38462|2017-01-22 2024-06-30 23:12:14|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 2024-06-30 23:12:15|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|1336.2672323447|2|89.119830296585|-0.0617|1|1|-0.06173|1520|0.03879|154|0.038793103448276|154|69.64|0.09449|0.14439|0.19342639495633|0.31698923473124|255.48710949794|283.53025236499|289.52380952381|0.727|0.455|0.21516|11|8|0.0023441720990873|0.056781225554107|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08 2024-06-30 23:12:17|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-38898.098240277|21|1191.0327467592|0.0139|-1|1|0.01389|35500|-0.00254|10|-0.0025368456250364|10|24.33|-0.78743|-0.24606|1.1957505970372|1.6174501719164|506.05708913069|543.76735521484|4355.8282208589|0.667|0.5|0.35577|6|3|0.03705578313253|0.07685078313253|60300|2021-06-20|-0.25233|2023-12-03|2.0184|2021-01-17 2024-06-30 23:12:17|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-3190.3561266427|56|121.78537554755|0.2507|-1|1|0.25067|2780|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|13.238095238095|0.731|0.462|0.12965|26|9|0.002021472303207|0.034450204081633|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2024-06-30 23:12:18|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|428.32720575556|12|54.34328048202|0.3721|1|2|0.32488|575|-0.12435|24|0.015789473684211|15|40.74|0.52748|0.83753|0.90767662791601|1.4606615426921|2314.4682580092|2433.560470454|121.5644820296|0.684|0.421|0.37479|19|8|0.0042504585987261|0.12174742675159|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2024-06-30 23:12:19|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|-246.36016333946|33|20.077019691489|0.3092|-1|1|0.30921|210|-0.04298|41|-0.042980160667104|41|22.55|-0.01013|0.17667|0.22165507036569|0.41388585884954|117.92558932125|201.26951509682|210|0.545|0.318|0.33449|22|7|0.0078386931818182|0.11428251893939|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2024-06-30 23:12:19|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 2024-06-30 23:12:21|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|-56.430027061095|61|2.176496575846||0|0|0.31081|51|-0.09756|120|-0.097560975609756|120|25.14|-0.11145|-0.03|0.022973059623676|0.030131163611904|112.49812203617|121.53246645304|102|0.643|0.536|0.17548|28|11|0.0024738743455497|0.090520916230367|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2024-06-30 23:12:21|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|520.63497842016|15|44.952350075819||0|0|-0.01587|620|-0.10526|44|-0.057851239669422|23|29.05|-0.07497|0.01584|-0.021434189981696|0.03794397662631|54.012796493783|102.01319918057|165.77540106952|0.632|0.368|0.20426|19|8|0.00223574204947|0.071180759717314|968|2015-04-19|-0.16667|2016-01-10|0.4|2016-12-11 2024-06-30 23:12:22|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-324.65648960839|3|36.88549653613|0.0721|-1|1|0.07207|206|0.00722|36|0.0072179160000951|36|44|-0.79858|-0.71619|-0.2167300250508|-0.2167300250508|56.33582904|56.33582904|76.296296296296|0.5|0.5|0.42875|4|2|0.0041593258426966|0.13593808988764|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2024-06-30 23:12:23|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-8.7801417144631|30|1.435638262905||0|0|0.85366|6|-0.46686|10|-0.46686412439837|10|49.25|-0.36809|-0.14438|-0.46686412439837|-0.46686412439837|53.314|53.314|3.4682080924855|0.25|0.25|0.50043|4|0|-0.0082294690265487|0.081176150442478|428|2020-04-05|-0.36585|2023-12-10|0.71429|2024-01-28 2024-06-30 23:12:23|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-754.40178589686|11|19.800595298953|0.0855|-1|1|0.08553|695|-0.16022|129|-0.16022099447514|129|109.5|0.0847|0.10501|-0.16022099447514|-0.16022099447514|83.978|83.978|51.481481481482|0.5|0.5|0.16976|2|2|-0.0023575545851528|0.047515938864629|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17 2024-06-30 23:12:25|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|182220.56416711|28|20851.478610963|3.6362|1|2|2.09789|250000|0.35422|13|0.35421847292175|13|21.76|0.04358|0.27072|0.36404250377323|0.51477885402019|3074.8461021632|2932.0181727538|8928.5714285714|0.64|0.44|0.15311|25|6|0.012440087565674|0.056155534150613|250550|2024-06-30|-0.26796|2011-03-27|0.98214|2009-12-20 2024-06-30 23:12:25|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-187.20128730091|138|27.598159897345|0.9486|-1|1|0.94859|128|16.17241|69|16.172413793103|69|51.5|8.32911|8.41357|16.172413793103|16.172413793103|1717.241|1717.241|45.390070921986|0.5|0.5|0.5169|2|2|0.0035207916666667|0.15697791666667|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2024-06-30 23:12:26|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-17.636951569923|13|2.5410854709769||0|0|0.70588|10|-0.33683|22|-0.33682649926429|22|26.33|-1.24505|-0.51509|-0.060571078643582|-0.047428104858109|37.647041181224|41.830045756916|4.0983606557377|0.667|0.5|0.55659|6|2|-0.0019015882352941|0.14953617647059|3970|2021-07-04|-0.35294|2024-04-07|1.53448|2022-06-05 2024-06-30 23:12:26|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-14.903836664485|167|2.7197015082432|0.9767|-1|1|0.97674|10|0.2915|15|0.29149769582268|15|15.17|-0.21502|-0.03061|-0.074251152088661|-0.074251152088661|72.324|72.324|2.3364485981308|0.333|0.333|0.49992|6|2|-0.0075282879377432|0.10217077821012|860|2021-02-21|-0.36364|2024-05-05|0.625|2020-12-20 2024-06-30 23:12:27|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|16.988422070404|2|2.6705259765319|0.4|1|1|0.4|28|-0.01509|19|-0.015089604779408|19|64.8|0.0293|0.13116|-0.15915770561551|-0.15915770561551|68.62557407|68.62557407|3.5668789808917|0.4|0.4|0.41831|5|1|-0.0063123076923077|0.10557655384615|1730|2016-02-14|-0.35294|2023-07-30|0.5|2023-08-27 2024-06-30 23:12:29|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|-131.0132089464|12|17.496938796578||0|0|0.13636|95|-0.30112|34|-0.30111788022207|34|63.5|0.02507|0.22591|-0.18413965405209|-0.18413965405209|42.663262303334|42.663262303334|35.849056603774|0.333|0.333|0.2907|12|3|0.001143596377749|0.10408388098318|1050|2013-06-09|-0.30204|2011-02-27|0.5|2011-12-25 2024-06-30 23:12:29|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|239.92792968941|39|50.372461776926|0.4122|1|1|0.41221|370|1.5|65|1.5|65|71.4|0.34624|0.39716|1.5|1.5|250|250|196.8085106383|0.2|0.2|0.18673|5|2|0.0054123037974684|0.10933027848101|715|2020-10-25|-0.31613|2019-08-04|0.52288|2020-04-05 2024-06-30 23:12:30|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4709.0709588717|4|280.09915889535||0|0|-0.025|4100|0.02667|77|-0.36974789915966|5|20.52|-0.07654|0.05893|-0.098905617713328|-0.048708760143858|21.084454523724|55.686286753318|500|0.522|0.348|0.22101|23|6|0.0065228210526316|0.060779663157895|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2024-06-30 23:12:30|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-466.54484885177|23|27.663454655532||0|0|-0.01|404|0.81581|188|0.815807270429|188|48.57|-0.10695|0.05895|0.094241328635764|0.17482636457052|120.08726202572|129.33946518967|118.82352941177|0.357|0.214|0.24053|14|3|0.0031857692307692|0.078086752136752|1100|2011-09-18|-0.38235|2009-05-10|0.76087|2011-09-18 2024-06-30 23:12:31|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-130.28742651127|65|10.736227953381||0|0|0.28058|100|-0.36239|86|-0.36238532110092|86|45.5|-0.15564|-0.00015|-0.22784055815008|-0.04882451498517|7.5189999276033|57.026619844401|25.380710659898|0.833|0.5|0.5631|6|4|0.00021338278931751|0.15550106824926|740|2017-12-31|-0.28571|2020-02-02|0.6422|2019-12-22 2024-06-30 23:12:33|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|-97.29394789413|35|6.213718657053|0.0795|-1|1|0.07955|81|0.45545|49|-0.038095238095238|36|68.13|0.13494|0.17959|-0.040749493636709|-0.096727807011252|57.913161836299|64.51308155149|20.506329113924|0.75|0.375|0.30274|8|7|-0.00068188255613126|0.10528911917098|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18 2024-06-30 23:12:33|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|-58.759900238661|76|3.0296706490814|0.2188|-1|1|0.21875|50|-0.34694|65|-0.3469387755102|65|28.33|-0.1076|0.00407|-0.07409406398271|-0.086826625036918|15.223294103545|22.229419169031|9.433962264151|0.667|0.5|0.32158|24|10|-0.00055843708609272|0.097112331125828|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2024-06-30 23:12:34|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-141.96604549848|10|6.7398136495452|0.0313|-1|1|0.03125|124|0.43077|77|-0.21212121212121|6|62|0.05827|0.20283|0.10932400932401|-0.21212121212121|112.72750676|78.788|99.2|0.5|0.25|0.33847|4|2|0.0018760700389105|0.11025443579767|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17 2024-06-30 23:12:35|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|-183.45569751703|15|16.93751309792|0.1125|-1|1|0.1125|142|-0.23474|22|-0.23473801587225|22|63.75|-0.07607|0.03374|-0.070584726498556|-0.1038559081232|63.285576004551|59.562895063107|18.322580645161|0.625|0.5|0.4016|8|4|-0.0010650381679389|0.1361684351145|840|2014-04-27|-0.23936|2017-02-26|0.35829|2023-10-15 2024-06-30 23:12:35|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|-240.47406343273|89|9.1580211442445|0.2074|-1|1|0.20741|214|0.29808|119|0.29807692307692|119|29.4|-0.00223|0.23704|0.1758417541512|0.33802156195535|-439.25234269181|5376.2754587013|3566.6666666667|0.553|0.383|0.23722|47|16|0.0068260612244898|0.072403829931973|359|2021-06-20|-0.6|1998-03-29|1|1998-05-31 2024-06-30 23:12:37|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|-489.62101356583|110|40.658206505117||0|0|0.806|388|-0.61823|10|1.9391304347826|57|37.75|0.20759|0.38146|0.59500405323805|1.275377314953|501.54027644793|1613.2673782886|61.587301587302|0.625|0.313|0.26207|16|6|0.0035842636746143|0.088439228611501|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2024-06-30 23:12:38|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|-333.29314611942|29|26.687943835827|0.1776|-1|1|0.17763|250|0.23288|48|0.23287671232877|48|32.5|-0.00122|0.09588|0.066472012611819|0.0024330818008492|131.19728044559|94.613195962698|6.5359477124183|0.375|0.313|0.26927|16|5|-0.0031239416058394|0.091009087591241|4100|2013-07-28|-0.26961|2015-11-15|0.32843|2015-02-15 2024-06-30 23:12:38|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|381.03649847821|120|26.327556004535||0|0|0.37888|444|-0.23846|7|-0.20245398773006|14|39.18|0.01527|0.12858|0.16074514001797|0.30293893167389|172.89912824836|263.51843039843|224.24242424242|0.529|0.353|0.30084|17|5|0.002908|0.086788445859873|740|2014-08-17|-0.23478|2020-03-15|0.51515|2009-04-19 2024-06-30 23:12:39|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|-204.75336691444|9|5.5260100743312|-0.0213|-1|1|-0.02128|192|-0.03665|44|-0.015463917525773|96|42.5|-0.12415|-0.04348|-0.10546628215706|-0.13987481590574|69.778901180739|72.43359234|62.804620511794|0.375|0.25|0.19777|8|4|-6.2155172413793E-5|0.075758735632184|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2024-06-30 23:12:40|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|-221.57038920912|21|16.729005086463||0|0|0.05446|191|-0.29371|20|-0.29370629370629|20|42.61|0.55412|0.80454|1.008399315599|1.3253872956068|11826.930205305|7581.9937168426|285.07462686567|0.611|0.444|0.29797|18|9|0.01045293519695|0.1101025794155|1464|2012-05-20|-0.575|2017-07-30|6.07692|2012-05-20 2024-06-30 23:12:41|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|-2415.9348494009|34|48.644949800285|0.1236|-1|1|0.12355|2270|0.07795|41|0.077945465019035|41|34.5|0.12351|0.28205|0.52295285561471|0.58984689901902|734.56276518122|654.92984529214|473.90396659708|0.389|0.333|0.12285|18|3|0.003565993883792|0.049048853211009|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29 2024-06-30 23:12:42|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 2024-06-30 23:12:42|WEEKLY|06563|101228|/equities/equity-develop|JKSE|-58.19095242421|13|2.7303174747365|0|-1|1|0|50|-0.34211|37|-0.34210526315789|37|44.67|-0.11777|0.07072|0.032082177218143|0.16578814066675|64.181812146383|110.69073987827|100|0.4|0.267|0.44787|15|6|0.0049539442815249|0.14329438416422|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2024-06-30 23:12:43|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-113.00336533186|16|10.408085998078||0|0|-0.03371|92|-0.42208|65|-0.42207792207792|65|69|-0.19532|-0.17799|-0.42207792207792|-0.42207792207792|57.792|57.792|57.861635220126|0.5|0.5|0.4933|2|1|7.3202614379077E-6|0.13472078431373|386|2021-09-12|-0.33482|2021-07-18|0.56863|2021-09-05 2024-06-30 23:12:44|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-23.341276147466|120|3.1137587158222|0.8243|-1|1|0.82432|13|0.41007|15|0.41006926111128|15|26.75|-0.02156|0.09412|0.41006926111128|0.41006926111128|141.007|141.007|5.5084745762712|0.25|0.25|0.57283|4|1|-0.0056169911504425|0.11966814159292|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07 2024-06-30 23:12:45|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|372.34012204675|20|29.684825961946||0|0|-0.17467|378|-0.06019|18|-0.047365202419083|35|36.88|-0.0134|0.20164|0.23406876212744|0.3095434349046|189.09429089932|201.20480831159|37.425742574257|0.529|0.412|0.30781|17|4|0.0026570433436533|0.10271780185759|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2024-06-30 23:12:46|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|-307.20799834602|29|26.402666115341||0|0|0.09016|222|-0.14071|19|-0.14071453675456|19|28.48|-0.19483|0.27302|0.43129750075609|0.63544769373234|268.9429853058|524.44267670536|111|0.429|0.333|0.38508|21|2|0.010800878594249|0.14156381789137|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07 2024-06-30 23:12:47|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|87.56448302293|4|10.478505659023|0.2503|1|2|0.16505|120|-0.43056|15|-0.3292827681127|3|31.29|0.433|0.58531|-0.37991916183413|-0.3292827681127|38.19347968|67.072|172.06768522478|0.286|0.143|0.43285|7|1|0.0096197297297297|0.15881945945946|595|2022-06-26|-0.32283|2023-06-25|0.65428|2021-11-21 2024-06-30 23:12:47|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|-273.13586333838|10|29.878621112794|0.125|-1|1|0.125|189|2.54098|82|2.5409836065574|82|68.25|0.80582|0.93894|1.2475335581736|1.2475335581736|337.83781984|337.83781984|55.917159763314|0.5|0.5|0.34867|4|2|0.00094351063829787|0.12944205673759|446|2020-01-19|-0.25|2020-03-01|0.45562|2023-11-26 2024-06-30 23:12:48|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|-125.84395478356|38|15.281318261187||0|0|0.61749|70|-0.29827|10|-0.29827423100224|10|41.21|-0.11781|0.08425|0.072132849242521|0.19516161814151|12.605067405758|346.13212020348|4.8409405255878|0.714|0.393|0.4227|28|13|0.0024390931989924|0.13210959697733|2181|1997-07-13|-0.42857|2003-03-02|0.83333|2003-08-31 2024-06-30 23:12:50|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 2024-06-30 23:12:50|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|25.614523286671|1|2.4618255711098||-1|0|0|34|0.32|34|-0.090909090909091|1|24.8|0.0272|0.156|0.022571551476257|0.03887780223486|95.885392071282|112.62831995801|68|0.45|0.3|0.19435|20|4|0.0024462298387097|0.10040590725806|220|2014-03-23|-0.27397|2020-10-25|0.47143|2018-04-01 2024-06-30 23:12:51|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|-10.865691120795|13|2.3097073362385||0|0|0.76471|8|-0.00822|20|-0.0082249127042575|20|45.31|0.09094|0.17289|0.2138333160662|0.2138333160662|565.7389534734|565.7389534734|16|0.688|0.688|0.12157|16|2|0.00019088195386702|0.067590963364993|485|2012-12-02|-0.36364|2024-05-05|0.74419|2012-09-23 2024-06-30 23:12:52|WEEKLY|06574|101404|/equities/express-transi|JKSE|-8.0251336088985|264|2.1750445362995||0|0|0.9899|1|0.53097|7|0.53096785315714|7|46.67|-0.07931|0.21272|0.13029369059581|0.15339971754238|140.72684319107|132.63854473324|0.16949152542373|0.667|0.5|0.34785|6|1|-0.0059570349907919|0.081787182320442|1950|2013-09-22|-0.5|2024-05-19|1.2|2018-03-18 2024-06-30 23:12:52|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|-5911.2916216825|14|198.38748650474||0|0|0.05172|5500|-0.08661|15|-0.086614173228346|15|19.84|0.0297|0.08301|0.082506537845394|0.17393384048157|166.3107135006|450.51311697766|361.84210526316|0.594|0.406|0.14302|32|13|0.0030954320987654|0.044993950617284|8875|2018-08-12|-0.19549|2012-02-26|0.47208|2016-10-30 2024-06-30 23:12:54|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|59.779073781019|4|9.0736420729938|1.1667|1|1|1.16667|78|-0.23913|3|-0.23912790652758|3|25.33|-0.17466|-0.02869|-0.23912790652758|-0.23912790652758|76.087|76.087|32.231404958678|0.333|0.333|0.52066|3|1|-0.0010908860759494|0.16009101265823|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16 2024-06-30 23:12:54|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5171.9896881379|152|45.194005782496||0|0|0.80272|5300|||-0.23912790652758|3|28|-0.12644|-0.11678|0|0|100|100|203.06513409962|0|0|0.12125|1|0|0.0040535195530726|0.023285418994413|5375|2023-11-19|-0.0613|2021-01-17|0.11111|2023-04-02 2024-06-30 23:12:55|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|-738.39595225995|117|87.465317419984||0|0|0.49895|476|-0.12844|65|-0.12844036697248|65|21.59|-0.00082|0.04692|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|71.150971599402|0.741|0.593|0.11867|27|9|0.00093427753934192|0.059007768240343|3450|2013-07-28|-0.49046|2014-12-14|0.2688|2016-04-10 2024-06-30 23:12:56|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-64.536803954602|18|7.6610411863806||0|0|0.11321|47|-0.23737|9|-0.23737079383012|9|37.25|-0.00048|0.0712|-0.23535206358173|-0.23737079383012|58.46855421|76.263|34.306569343066|0.5|0.25|0.32379|4|1|-0.0039671686746988|0.12561048192771|139|2021-04-18|-0.23358|2021-04-18|0.26316|2024-04-28 2024-06-30 23:12:56|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|-45.59219082184|33|4.0398915218968||0|0|0.48571|36|-0.25041|18|-0.25040858701299|18|32.38|0.11259|0.28396|0.31950915619662|0.31836459978456|739.69520518227|408.68873539414|5.0420168067227|0.571|0.429|0.27047|21|4|0.00028664325842697|0.11949925561798|3800|2014-09-28|-0.34324|2017-01-01|0.75163|2021-11-28 2024-06-30 23:12:58|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-138.73744761146|3|10.721234283437|-0.036|-1|1|-0.03604|115|-0.25|31|-0.25|31|37.78|0.01236|0.09093|0.094480633102222|0.13998931004783|111.75786444285|136.05281575161|32.212885154062|0.389|0.333|0.28315|18|6|0.00038807917888563|0.095894941348974|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22 2024-06-30 23:12:59|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|5951.9473658203|3|49.350878059914|0.0759|1|2|0|6100|2.72792|37|2.7279151943463|37|23.11|0.12432|0.25996|0.32062602613047|0.41920395123431|916.68785285708|676.98063881499|734.93975903614|0.481|0.333|0.17506|27|4|0.0079005431309904|0.064714856230032|16850|2021-08-22|-0.27632|2020-01-12|1.06618|2021-08-15 2024-06-30 23:12:59|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-176.89404412534|137|18.617301600707|||0|0.45455|168|||2.7279151943463|37|0|0|0|0|0|100|100|54.545454545454|0|0|0|0|0|-0.0035958088235294|0.095295514705882|312|2021-11-14|-0.12832|2022-01-30|0.16779|2023-10-29 2024-06-30 23:13:00|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|532.63796925719|5|67.454010247603|3.6012|1|2|1.7551|810|-0.35294|30|0.58878504672897|22|49.33|0.10643|0.33733|0.9352476807112|1.3646439664385|507.26751348083|783.95745909318|1620|0.267|0.2|0.34181|15|2|0.0096760215053763|0.13718571236559|1170|2014-07-20|-0.28873|2021-03-21|1.28037|2021-02-28 2024-06-30 23:13:01|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|-219.99783945532|49|28.499279818442|0.563|-1|1|0.56298|130|-0.09574|74|-0.037527052636571|21|19.03|-0.04068|0.1488|-0.10287199233571|0.051165925883502|-42.589793617918|129.49978654259|144.44444444444|0.448|0.241|0.22892|29|5|0.0057729|0.10028315|805|2016-01-24|-0.5689|2018-10-28|1.01167|2023-01-08 2024-06-30 23:13:02|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 2024-06-30 23:13:03|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-293.33446234918|115|24.180304834278||0|0|0.54286|240|||-0.23295454545455|21|71.5|1.41887|1.56051|0|0|100|100|180.45112781955|0|0|0.29653|2|0|0.0048920233463035|0.12880221789883|825|2022-02-27|-0.3|2023-01-15|0.32222|2023-02-19 2024-06-30 23:13:03|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|1022.0162609687|29|108.75325502425||0|0|0.115|1115|0.16271|22|0.16271236403801|22|40.11|0.1929|0.37833|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|602.7027027027|0.579|0.368|0.264|19|8|0.0046053797468354|0.093594151898734|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2024-06-30 23:13:04|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-458.6157560452|36|60.026254132203|0.2154|-1|1|0.21545|386|-0.44719|11|-0.44719101123596|11|33|-0.15542|-0.07794|-0.039368934031392|-0.002740668260762|62.513671004164|73.480659423055|116.9696969697|0.667|0.5|0.51404|6|5|0.0045119313304721|0.13460407725322|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2024-06-30 23:13:04|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-380.51577121358|28|48.838590404526||0|0|0.31138|230|0.21902|6|0.21901660439256|6|31.43|1.37534|2.08998|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|207.20720720721|0.571|0.429|0.66977|14|5|0.012546316916488|0.17430856531049|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2024-06-30 23:13:06|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|-65.062381375268|13|4.6874604584227||0|0|0.09091|50|-0.11585|11|-0.11585365853659|11|37.38|0.01711|0.12249|0.068085521931126|0.043849756635565|161.19220376102|106.43097721041|8.130081300813|0.688|0.438|0.29759|16|8|-0.0018167049180328|0.086471770491803|774|2012-07-22|-0.28834|2023-01-15|0.5|2023-08-27 2024-06-30 23:13:07|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-62.422141356709|13|4.4766424070128||0|0|0.10169|53|-0.07625|31|-0.076253331807028|31|55.67|0.01617|0.18947|0.024596797767197|-0.13053760297707|94.64515138521|63.520235829|14.56043956044|0.667|0.5|0.30642|6|3|-0.0030958670520231|0.10017156069364|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27 2024-06-30 23:13:07|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|741.17925772789|4|57.106914090703|0.0055|1|1|0.00552|910|-0.07101|25|0.08843537414966|91|30.13|-0.05287|0.01598|-0.02303958920169|-0.003249155261198|78.262921904051|97.474617446475|94.300518134715|0.6|0.333|0.18589|15|9|0.0021003736263736|0.081990285714286|1660|2022-07-10|-0.28352|2022-07-24|0.85507|2021-03-07 2024-06-30 23:13:09|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-423.69637696562|76|20.56545898854|0.2121|-1|1|0.21212|364|0.69231|120|0.69230769230769|120|110|0.59615|0.61553|0.69230769230769|0.69230769230769|169.231|169.231|66.666666666667|0.5|0.5|0.18385|2|2|-0.00075701694915254|0.054736610169491|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14 2024-06-30 23:13:10|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-64.361514141052|41|4.7871713803506|0.5495|-1|1|0.54955|50|-0.59294|3|-0.59293674030343|3|25.38|-0.74977|-0.43118|-0.05680278742622|0.012746302767839|52.973956491478|65.87981158|9.9302891760333|0.375|0.25|0.6085|8|3|0.0021549382716049|0.14800403292181|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20 2024-06-30 23:13:11|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|210.98454144|59|39.123361448965|0.0828|1|2|0.01408|288|0.1125|54|-0.13978494623656|45|61.64|0.169|0.49933|0.28901485099939|0.55381197996102|173.22944709441|217.72855824134|323.59550561798|0.636|0.364|0.22247|11|6|0.0045260597826087|0.093834008152174|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2024-06-30 23:13:12|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-238.11638875164|2|34.205462917212||0|0|0.05882|128|-0.16564|76|-0.16564417177914|76|71.5|-0.01633|0.07605|-0.16564417177914|-0.16564417177914|83.436|83.436|68.085106382979|0.5|0.5|0.59785|2|1|0.000929375|0.15955145833333|262|2024-04-21|-0.42373|2024-06-23|0.216|2022-01-23 2024-06-30 23:13:12|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|-1985.420084751|121|139.78937253504||0|0|0.15|1700|-0.62362|33|-0.0082949540095573|72|49.25|-0.17517|-0.09928|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|107.93650793651|0.5|0.25|0.29587|4|1|0.0021294006309148|0.095321703470031|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2024-06-30 23:13:13|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|15.003324598745|5|3.4988918004184||0|0|0.42105|27|-0.41379|119|-0.41379310344828|119|44.4|0.06741|0.24791|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|5.8695652173913|0.4|0.4|0.46819|5|1|-0.0048127433628319|0.097209159292035|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2024-06-30 23:13:14|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|-257.65048648336|36|15.895145945007||0|0|0.20438|218|-0.09094|74|-0.090938624893768|74|31.67|0.06338|0.14206|0.23116693429363|0.42343076914172|106.12700392322|231.3168889689|128.23529411765|0.417|0.292|0.28809|24|8|0.0025134465408805|0.095892628930818|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31 2024-06-30 23:13:15|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-65.63202843089|56|6.0896085292669||0|0|0.62044|52|-0.37156|31|-0.37155963302752|31|44.5|-0.01213|-0.00306|-0.37155963302752|-0.37155963302752|62.844|62.844|15.568862275449|0.5|0.5|0.46454|2|1|-0.0061598611111111|0.14050333333333|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2024-06-30 23:13:16|WEEKLY|06602|101415|/equities/global-telesho|JKSE|-98.443309952287|153|8.737029925306||0|0|0.67672|75|0.26551|15|0.26550598042618|15|43.5|-0.23465|0.05666|-0.0047113192407591|-0.0047113192407591|87.52904091183|87.52904091183|6|0.375|0.375|0.53906|8|1|0.00421026|0.16581836|2275|2013-06-02|-0.52701|2018-12-30|2.03097|2018-12-23 2024-06-30 23:13:17|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|-891.75914779551|27|60.586382598503||0|0|0.23243|710|4.76923|53|4.7692307692308|53|43.43|3.56276|5.58689|11.012112998998|15.317660166542|36999.141087121|32436.129218724|5461.5384615384|0.5|0.357|0.33535|14|4|0.014116766561514|0.12526578864353|2065|2015-05-31|-0.38655|2016-02-07|1.975|2010-06-27 2024-06-30 23:13:17|WEEKLY|06604|101233|/equities/golden-energy|JKSE|6035.5656410818|4|275.64478630606||0|0|-0.00719|6900|-0.18728|10|-0.18727915194346|10|36.27|-0.16711|-0.04095|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|240|0.636|0.455|0.2333|11|4|0.0049891293532338|0.075467960199005|9650|2022-01-02|-0.2378|2015-08-09|0.53892|2021-12-12 2024-06-30 23:13:18|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|331.86171849392|28|140.9371728447|0.2312|1|2|-0.26038|392|-0.33379|59|-0.33379213535641|59|67.67|-0.34063|-0.00456|-0.33379213535641|-0.33379213535641|66.621|66.621|58.074074074074|0.333|0.333|0.7006|3|0|0.010175956521739|0.22346182608696|3090|2019-09-08|-0.28571|2021-07-18|1.40909|2023-09-17 2024-06-30 23:13:19|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|-52.201451357539|37|0.73381711917977||0|0|0.39024|50|||-0.33379213535641|59|87.5|0.05055|0.16743|0|0|100|100|18.450184501845|0|0|0.53599|2|0|-0.005426018957346|0.12436777251185|272|2015-01-04|-0.34343|2015-12-06|0.37838|2016-04-03 2024-06-30 23:13:20|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|1201.485616736|6|131.95734561984|0.019|1|2|-0.16071|1410|-0.344|14|-0.10714285714286|63|22.93|-0.12169|0.10017|-0.05263235419122|-0.042753504443188|12.250586757936|18.088891806679|16.114285714286|0.481|0.37|0.16532|27|8|0.0017715705128205|0.052652259615385|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28 2024-06-30 23:13:21|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|-6406.0934083098|2|937.03113610328||0|0|-0.16216|3870|0.93562|9|0.9356204659923|9|20.39|0.17774|0.67415|1.4483276958608|1.7757554727952|304.641387572|375.54874637508|2345.4545454545|0.333|0.278|0.29398|18|3|0.02184777173913|0.068356983695652|19200|2018-08-26|-0.91216|2018-11-25|1.9902|2013-05-05 2024-06-30 23:13:21|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|-118.99136331075|11|13.772280682769||0|0|-0.0625|85|-0.34959|62|-0.34959349593496|62|48.56|0.10096|0.22888|0.22704092444246|0.27281847699982|170.18466397209|125.13311782583|125|0.563|0.375|0.28109|16|7|0.0027994536213469|0.090456975857687|392|2010-04-18|-0.20615|2010-05-23|0.79104|2022-02-13 2024-06-30 23:13:22|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-11.548039801926|295|2.3279707465201||0|0|0.97581|6|0.42778|13|0.427781548043|13|15.5|-0.33486|0.34906|0.427781548043|0.427781548043|142.778|142.778|3.5294117647059|0.5|0.5|0.35634|2|0|-0.0058952307692308|0.054901692307692|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13 2024-06-30 23:13:24|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|-2465.8062903417|11|316.63922441516||0|0|-0.26994|2070|-0.06028|31|0.22490968287668|3|21.44|-0.09941|0.18742|0.14929084272101|0.23397311977125|236.04622065083|327.88291531932|119.10241657077|0.5|0.389|0.17085|18|1|0.0046638131313131|0.083001287878788|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19 2024-06-30 23:13:24|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-223.040999973|48|31.814173547419|0.7453|-1|1|0.7453|149|0.52837|12|0.52837257672322|12|24.83|-0.17681|-0.05809|0.35704292015627|0.4355643802344|246.268092144|205.22341012|50.508474576271|0.5|0.333|0.45135|6|3|0.0019666836734694|0.13379331632653|1260|2021-06-06|-0.42018|2023-10-15|0.57895|2022-10-23 2024-06-30 23:13:25|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 2024-06-30 23:13:25|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|-158.74517445158|39|8.2143194267172|0.1366|-1|1|0.13665|139|-0.05848|54|-0.058479532163743|54|43.29|-0.11287|-0.05253|-0.079556437957021|-0.087202363602086|35.073188684371|50.499284471996|67.80487804878|0.786|0.5|0.28411|14|10|0.0012410714285714|0.095627298136646|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2024-06-30 23:13:26|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-31.56822614145|145|3.0204678424351|||0|0.64198|29|||-0.058479532163743|54|0|0|0|0|0|100|100|35.802469135802|0|0|0|0|0|-0.00512625|0.080274930555556|88|2021-10-03|-0.37778|2024-06-09|0.26087|2024-06-30 2024-06-30 23:13:27|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-20297.018043596|34|822.89245733209||0|0|0.19734|18100|0.02968|40|0.029680365296804|40|34.27|0.16847|0.2018|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|309.40170940171|0.636|0.409|0.20651|22|14|0.0026036594663278|0.064756416772554|100975|2019-03-10|-0.2064|2019-09-22|0.27883|2023-01-29 2024-06-30 23:13:28|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|-74.043856630757|103|7.514618876919|0.5702|-1|1|0.57025|52|-0.1875|40|-0.18749892946845|40|53|0.2972|0.57457|0.34656980490308|0.34656980490308|152.802|152.802|9.7196261682243|0.5|0.5|0.44162|4|1|-0.0037705095541401|0.12393761146497|860|2018-07-15|-0.42695|2018-07-22|0.5|2018-07-08 2024-06-30 23:13:29|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|94.654195199088|1|9.2819349336373||0|0|0|125|0.48315|106|0.79016135274171|23|57.54|-0.00291|0.17808|0.035502091081214|0.22441542333744|57.280038786889|150.54777093646|95.419847328244|0.462|0.231|0.33023|13|5|0.0028796657754011|0.11277122994652|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2024-06-30 23:13:29|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-466.21528614602|19|16.405095382006|-0.0146|-1|1|-0.01456|418|-0.14523|27|-0.14522821576763|27|57.25|0.14357|0.2402|0.098502946227785|0.098502946227785|114.72979371|114.72979371|48.888888888889|0.5|0.5|0.28527|4|2|-0.00013246963562753|0.11778307692308|950|2022-01-02|-0.26337|2021-01-31|0.4749|2021-10-31 2024-06-30 23:13:30|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|-818.29839346532|11|43.489518039595|0.1341|-1|1|0.13415|710|-0.16751|22|-0.16751269035533|22|37.78|0.32562|0.39556|0.32001989830789|0.47699266762498|8003.86313931|4649.3959250543|4318.7346528921|0.674|0.413|0.22363|46|26|0.0039665389016018|0.067450017162471|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22 2024-06-30 23:13:32|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 2024-06-30 23:13:32|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-34.346444510167|18|5.2821481700557|0.6471|-1|1|0.64706|18|0.54054|70|0.094967029915694|12|35.5|0.24238|0.3486|0.31775378522812|0.094967029915694|168.68450838|109.497|6.7669172932331|0.5|0.25|0.34498|4|2|-0.0091053459119497|0.12325056603774|266|2021-06-06|-0.31373|2024-03-31|0.72581|2022-04-24 2024-06-30 23:13:33|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|-139.97030488486|8|16.491091465458||0|0|-0.14118|97|0.15432|37|0.15431671596514|37|22.59|-0.1207|-0.02476|0.015029826633723|0.060618782241718|50.626251839477|114.62153121008|190.19607843137|0.625|0.438|0.24471|32|10|0.0053594109589041|0.11252360273973|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24 2024-06-30 23:13:34|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|-426.48083419441|27|25.82694473147|-0.0058|-1|1|-0.00578|348|0.32061|157|0.3206106870229|157|83.75|0.05867|0.12551|0.16409322229933|0.3206106870229|133.06202238|132.061|108.75|0.5|0.25|0.26291|4|3|0.002106648199446|0.084755567867036|580|2023-08-13|-0.23462|2019-12-08|0.61468|2023-02-26 2024-06-30 23:13:34|WEEKLY|06625|101427|/equities/harum-energy|JKSE|-1487.6178979969|32|127.24581634634||0|0|0.19149|1140|5.07751|96|5.0775093673064|96|56.33|0.6001|0.69188|0.98531667473032|1.3654927273385|1571.5897493416|1702.9972767054|106.54205607477|0.583|0.417|0.26184|12|3|0.0023813437057992|0.092116067892504|2950|2022-03-13|-0.20357|2024-06-09|0.4213|2021-09-26 2024-06-30 23:13:36|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-251.39823446729|34|14.799411489097||0|0|0.11966|206|-0.03306|87|-0.033057851239669|87|56|0.11001|0.14994|-0.033057851239669|-0.033057851239669|96.694|96.694|63.58024691358|0.5|0.5|0.43708|2|1|-0.00083310344827586|0.1102624137931|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20 2024-06-30 23:13:36|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-15.435242990249|150|2.5805728970746||0|0|0.98104|8|0.55147|10|0.55147058823529|10|53|0.60249|0.77268|0.55147058823529|0.55147058823529|155.147|155.147|1.0191082802548|0.5|0.5|0.78768|2|1|-0.010391098039216|0.13161290196078|980|2019-07-21|-0.35294|2024-04-07|0.77778|2021-05-30 2024-06-30 23:13:37|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|-910.31891913524|121|77.606306378412|0.5637|-1|1|0.56369|685|0.65263|105|0.65263157894737|105|31.11|0.31343|0.50768|0.67668110777775|0.84311432789042|1277.9452486235|887.46632120351|177.92207792208|0.667|0.5|0.21834|18|7|0.0038465441176471|0.082260897058824|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2024-06-30 23:13:38|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|5564.8543057337|14|206.7937082799||0|0|-0.01984|6175|0.06939|29|0.02622165225237|4|31.04|0.09656|0.21026|0.38220161622242|0.52966366357155|1052.0752635548|753.9615396092|771.875|0.56|0.36|0.19435|25|9|0.0040931051964512|0.066920430925222|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02 2024-06-30 23:13:38|WEEKLY|06630|943655|/equities/hd-capital|JKSE|-5.3814841396323|286|0.97900527088345||0|0|0.94|3|-0.10714|3|-0.10714285714286|3|35.1|-0.13989|0.07828|-0.025199160307337|-0.0079578547687571|88.628603048358|96.013999922388|4.2253521126761|0.4|0.3|0.18042|10|3|-0.0024646855345912|0.044024072327044|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2024-06-30 23:13:40|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 2024-06-30 23:13:40|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-289.56292408525|31|51.545142073825||0|0|0.8177|103|1.27823|55|1.2782258064516|55|57.75|1.53844|1.80497|2.5626423149905|2.5626423149905|1104.27175038|1104.27175038|44.782608695652|0.5|0.5|0.30259|4|2|0.0031089655172414|0.13534896551724|665|2023-09-10|-0.55983|2024-06-30|0.76056|2021-10-10 2024-06-30 23:13:41|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|-64.517790264275|50|4.839263421425|0.4444|-1|1|0.44444|50|-0.35445|37|-0.35445301484855|37|20.75|-0.0666|0.0703|0.020808460081613|0.15971989076059|37.3582941437|92.51422183473|31.645569620253|0.45|0.3|0.30618|20|7|0.0047661637931035|0.11997732758621|450|2014-02-16|-0.54369|2009-05-03|0.82979|2009-05-10 2024-06-30 23:13:42|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1496.7592264665|19|184.75307548882|0.2814|-1|1|0.28137|945|0.21967|17|0.66666666666667|43|30.13|0.20791|0.3812|0.61805327254395|0.98258543760543|4411.7225625912|1761.7592885017|601.91082802548|0.542|0.292|0.30569|24|10|0.0066085964912281|0.089662658569501|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2024-06-30 23:13:42|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|-433.83728440098|42|30.61242813366||0|0|-0.27206|346|-0.25585|17|-0.25584548722462|17|41.21|0.06204|0.14156|0.19033527326264|0.24424391207359|134.3283967902|145.88385711204|62.909090909091|0.429|0.357|0.35716|14|5|0.0032432524271845|0.093739498381877|1175|2022-05-01|-0.22111|2022-07-17|1.28|2023-05-14 2024-06-30 23:13:44|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|234.3611749175|8|19.879608360832|4.5729|1|2|3.77143|334|0.06122|61|0.061224489795918|61|39.6|0.02798|0.43599|0.81432746230128|1.1043228029986|2607.9174630111|5190.2652978712|303.63636363636|0.733|0.533|0.45254|15|6|0.010567770382696|0.15217234608985|2600|2012-09-30|-0.39655|2015-11-29|2.44828|2012-09-02 2024-06-30 23:13:44|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-51.474234039704|47|7.888763486035||0|0|0.48684|39|0.07683|32|0.076828434327928|32|49|0.28477|0.49853|0.076828434327928|0.076828434327928|107.683|107.683|23.076923076923|0.5|0.5|0.50432|2|0|-0.0015472222222222|0.1776025|242|2021-10-10|-0.37079|2023-01-08|0.5814|2021-09-26 2024-06-30 23:13:45|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|-867.85735601752|111|52.626837512257||0|0|0.23558|795|1.51667|66|1.5166667445771|66|30.75|0.16032|0.33668|0.58560609956125|0.58560609956125|164.72863485|164.72863485|122.30769230769|0.5|0.5|0.45964|4|1|0.0042801287553648|0.13110532188841|2590|2022-01-16|-0.23667|2022-03-13|0.28755|2021-02-21 2024-06-30 23:13:46|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|44.759308892508|31|8.181651620754|-0.1012|1|2|-0.15873|53|-0.31794|12|-0.31794145585751|12|45.33|-0.03566|0.04562|-0.31794145585751|-0.31794145585751|68.206|68.206|39.84962406015|0.333|0.333|0.44853|3|0|-0.0021567469879518|0.13985192771084|212|2021-04-18|-0.36207|2021-04-25|0.3125|2023-11-26 2024-06-30 23:13:46|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|327.57289089069|28|22.67058944695|-0.0829|1|1|-0.0829|354|-0.05859|7|-0.058585291513265|7|51.44|0.25271|0.29049|0.25032431987483|0.034219093369891|207.116632386|109.08683709708|58.271604938272|0.444|0.333|0.12055|9|2|0.0023917142857143|0.040661102040816|1095|2017-12-31|-0.90813|2018-11-04|0.11111|2021-05-02 2024-06-30 23:13:48|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7837.8937565473|13|624.0347468988||0|0|-0.0705|8900|-0.01428|17|-0.014281099760128|17|36.71|0.55318|0.68851|1.4198655227905|2.2730627876748|3090.2361248162|1857.1363274819|855.76923076923|0.476|0.286|0.29683|21|8|0.0050081353767561|0.090898045977012|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2024-06-30 23:13:48|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-167.51027883184|71|17.170092943946||0|0|0.81094|121|-0.43111|5|-0.43111111111111|5|30.75|-0.57471|-0.14165|0.39831889721006|0.51649354795341|184.98229337415|173.67538095667|29.227053140097|0.75|0.5|0.4085|8|4|0.0075898101265823|0.13926120253165|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2024-06-30 23:13:49|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|-233.86080155337|240|20.286933851124|0.5865|-1|1|0.58654|172|-0.15789|19|-0.15789473684211|19|32.56|-0.19617|-0.07774|-0.11666734670585|0.0017894937457996|15.213185115552|81.870164082064|156.36363636364|0.688|0.438|0.28912|16|12|0.00234875|0.089304710526316|845|2017-02-12|-0.49664|2017-04-02|0.25316|2009-10-25 2024-06-30 23:13:50|WEEKLY|06644|101437|/equities/indika-energy|JKSE|-1518.0718382805|59|105.17155148416|0.3918|-1|1|0.39183|1265|0.05581|52|0.055813953488372|52|36.2|0.90019|1.02331|2.2043330248965|3.895898295686|3089.433553399|3050.7486758689|57.5|0.45|0.25|0.32973|20|7|0.0026981841432225|0.10448382352941|5550|2011-01-09|-0.3254|2017-05-14|0.50206|2020-03-29 2024-06-30 23:13:50|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|-57.648572338582|10|2.3945717015746||0|0|0|50|-0.0566|41|-0.056603773584906|41|53.79|-0.12833|-0.058|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|71.428571428571|0.643|0.286|0.16657|14|8|0.00029884514435696|0.06017749343832|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06 2024-06-30 23:13:52|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-17.999109500079|129|2.2237836085191||0|0|0.9529|13|3.11443|58|3.1144255885349|58|26.2|0.22647|0.47725|0.42705658752904|0.8089285351366|356.07572718706|462.21698788668|4.2483660130719|0.8|0.4|0.52169|10|5|0.001683358974359|0.15444030769231|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02 2024-06-30 23:13:53|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6564.0874754967|98|424.9550867694||0|0|0.25949|5850|-0.38506|27|-0.18218439854021|7|12.51|-0.33284|0.12351|-0.12737505668347|-0.07749816557887|2.7288366243724|22.648172999431|344.11764705882|0.514|0.371|0.35065|35|9|0.016548990654206|0.087806056074766|21600|2017-08-13|-0.784|2010-09-26|4.83333|2010-06-20 2024-06-30 23:13:53|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-115.96630502553|145|15.389891507658|||0|0.88197|72|||-0.18218439854021|7|0|0|0|0|0|100|100|11.803278688525|0|0|0|0|0|-0.012672152777778|0.11215715277778|570|2021-09-19|-0.2918|2021-09-19|0.1773|2021-12-19 2024-06-30 23:13:54|WEEKLY|06649|101235|/equities/indo-straits|JKSE|-314.54149084135|17|40.333427035413|0.0472|-1|1|0.04724|242|-1.13333|8|-0.34326841349107|9|46.9|-0.21216|-0.00905|-0.19587292228512|0.038492180476932|-11.234975417225|84.264422239746|18.759689922481|0.5|0.4|0.59121|10|4|0.0027492783505155|0.1403466185567|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2024-06-30 23:13:55|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-27096.235852289|34|1057.0786174296||0|0|0.0609|23900|0.13136|35|0.38659543160662|44|37.7|0.11898|0.22731|0.23698927024911|0.41540726459998|380.79469433627|667.46533524883|236.63366336634|0.65|0.4|0.22585|20|9|0.0030259847522236|0.081218564167726|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06 2024-06-30 23:13:56|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-8119.2069482866|35|587.44305959029||0|0|0.21622|7250|-0.13511|37|-0.13510862854897|37|33.91|-0.11291|-0.059|-0.036998970292796|-0.057997209879524|59.374292225953|58.586321590844|131.81818181818|0.455|0.318|0.2225|22|6|0.0016015|0.071885102564103|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2024-06-30 23:13:57|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|-255.62723347224|18|41.20907782408||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|0.0065532994923858|0.11766774111675|7350|2021-01-17|-0.40678|2019-12-15|1.33036|2020-07-26 2024-06-30 23:13:58|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6687.6271948795|39|241.28815846385|0.083|-1|1|0.08302|6075|-0.04676|19|-0.046762589928058|19|41.67|0.0863|0.16381|0.15473325237736|0.29558625274202|235.18192693577|345.82307058914|660.32608695652|0.833|0.5|0.18127|18|13|0.0032623223350254|0.057584035532995|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2024-06-30 23:13:58|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-12063.545593174|11|646.51215381421||0|0|-0.05913|10300|0.16266|98|0.1626629076942|98|43.56|-0.05886|0.02818|0.072174671681049|0.26681131173925|135.35786175512|188.10190371351|361.40350877193|0.438|0.188|0.17021|16|4|0.0025710608203678|0.056452362093352|12550|2019-10-06|-0.18223|2020-03-22|0.16667|2013-09-15 2024-06-30 23:13:59|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-5405.602539601|26|469.18076188031||0|0|0.22772|3900|0.28499|10|0.28498727735369|10|37|-0.46905|-0.24903|0.10755150309903|0.28498727735369|119.51948988|128.499|128.07881773399|0.5|0.25|0.44326|4|1|0.0098391907514451|0.10432658959538|11550|2023-11-26|-0.33149|2023-12-03|0.92611|2021-02-21 2024-06-30 23:14:01|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|-233.26465543624|36|27.379396630873|0.5032|-1|1|0.50323|154|-0.10959|27|-0.10958971130948|27|34.36|-0.06669|0.0593|0.062817039219156|0.16871556037952|96.023551367854|180.04866003123|28.518518518518|0.429|0.357|0.33535|14|3|0.00049945736434109|0.11202279069767|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.44|2020-06-28 2024-06-30 23:14:01|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|-1544.2752553385|55|97.782576601548|0.3738|-1|1|0.37381|1315|1.33083|31|1.3308318523068|31|35.53|0.434|0.61863|0.95195753366427|1.0559467187644|4311.8472039006|3849.7260846939|294.18344519016|0.474|0.421|0.28187|19|4|0.0053258436213992|0.099763895747599|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05 2024-06-30 23:14:02|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|152.11156866685|6|19.261888813954|-0.0552|1|1|-0.05525|171|-0.18301|30|-0.11046511627907|91|76.67|0.08221|0.10314|-0.14673582611339|-0.11046511627907|72.67371147|88.953|45.72192513369|0.667|0.333|0.26704|3|3|-0.0014666382978723|0.099628042553191|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12 2024-06-30 23:14:02|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|128.39934835545|12|15.215990852868|-0.1506|1|1|-0.1506|141|-0.16084|35|-0.35|103|38|-0.1247|-0.09289|-0.085581946773951|-0.25546578328458|33.029483262768|30.37482644196|10.10752688172|0.727|0.364|0.35818|11|9|-0.0023404895104895|0.11227219114219|1735|2016-04-24|-0.31563|2019-03-31|0.57143|2021-08-08 2024-06-30 23:14:03|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|-511.27066403956|73|27.981199211868||0|0|0.2487|432|0.04982|7|0.049816904390995|7|16.57|0.14446|0.67391|0.95127323411948|0.95127323411948|1156.0415932955|1156.0415932955|128.9552238806|0.429|0.429|0.26304|14|0|0.013608486842105|0.12815223684211|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11 2024-06-30 23:14:05|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|22.534592925748|1|2.8218023580841||0|0|0|33|0.68695|17|0.68695045173103|17|30.4|-0.15513|0.12833|0.098745798123021|0.1645595148253|143.47985324523|407.30981649242|66|0.72|0.56|0.16372|25|10|0.0023827631578947|0.065113407894737|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13 2024-06-30 23:14:05|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|907.08938144782|35|63.310867009089||0|0|0.87069|1085|-1.11224|6|-0.16239316239316|18|32.18|-0.12847|0.02583|-0.23680384211575|0.027465390394184|-6.8112775488288|104.34854350304|868|0.353|0.235|0.38061|17|5|0.0082325473321859|0.10889094664372|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25 2024-06-30 23:14:06|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-298.05564318864|2|15.616692956593|-0.0238|-1|1|-0.02381|258|-0.12782|67|-0.12782007978312|67|64.25|-0.03877|0.13909|0.34518086919935|0.34518086919935|158.57802324|158.57802324|62.621359223301|0.5|0.5|0.4015|4|2|0.0033739534883721|0.11835|4550|2020-03-29|-0.29189|2020-07-26|0.915|2020-03-22 2024-06-30 23:14:07|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|-146.95261631839|7|12.626439122955|-0.1626|-1|1|-0.1626|143|-0.28488|71|-0.28488372093023|71|59.5|0.00383|0.14091|-0.036422938851861|-0.057963879413346|53.293596300438|54.444706531453|60.851063829787|0.583|0.417|0.24398|12|5|0.00076136111111111|0.078618791666667|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2024-06-30 23:14:07|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|-3537.5577157698|3|222.51923858994|-0.014|-1|1|-0.01399|2900|-0.16325|15|-0.16325329423428|15|26.32|0.11321|0.28913|0.42904564462649|0.54204032933078|803.72107134248|892.24422983537|659.09090909091|0.607|0.464|0.25762|28|9|0.0069602300405954|0.091729215155616|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10 2024-06-30 23:14:09|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|4322.3256877773|229|207.74985787012|0.5406|1|1|0.54063|4930|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|3100.6289308176|0.6|0.5|0.137|10|4|0.0080529553264605|0.044762680412371|5000|2024-06-09|-0.25342|2012-05-27|1.42202|2013-04-21 2024-06-30 23:14:10|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|9554.3360995805|60|768.48501837503|0.5063|1|2|0.41722|10700|-0.34821|20|-0.12728309618165|33|25.1|-0.09|0.00076|-0.050761264829926|-0.016258083065176|17.963453505061|41.157830673855|226.45502645503|0.621|0.448|0.2472|29|10|0.0028643964421855|0.08099956797967|12250|2024-03-03|-0.21528|2020-03-15|0.70787|2020-12-20 2024-06-30 23:14:10|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|2236.3105946738|2|321.22980177539|0.4156|1|2|0.30515|3550|3.44444|197|3.4444444444444|197|46.56|0.31821|0.68819|1.5135111898076|1.5135111898076|5134.0565449863|5134.0565449863|2218.75|0.375|0.375|0.28139|16|2|0.0072016756032172|0.090171112600536|3800|2024-06-30|-0.24626|2010-12-19|0.48986|2011-06-26 2024-06-30 23:14:11|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 2024-06-30 23:14:11|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-95.158088097512|4|7.4974264292537|-0.0465|-1|1|-0.04651|90|-0.15686|39|-0.15686274509804|39|61.17|0.26547|0.42076|0.5355958252405|0.4833585362181|464.08319451831|274.23060462818|60.200668896321|0.667|0.5|0.23798|6|4|0.00051208108108108|0.071230621621622|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2024-06-30 23:14:13|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-112.08738682292|23|21.526216046877||0|0|0.28777|99|-0.10323|19|-0.10322580645161|19|58.75|0.0926|0.17269|-0.050726471831784|-0.050726471831784|89.83572829|89.83572829|26.329787234043|0.5|0.5|0.34073|4|1|-0.0017992607003891|0.12312280155642|480|2019-09-08|-0.35|2024-06-16|0.59677|2024-06-30 2024-06-30 23:14:13|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-10.744908858692|8|1.2483029528973|0.5333|-1|1|0.53333|7|-0.24263|5|-0.24263455920518|5|34.2|-0.00106|0.1193|-0.014837288852177|-0.35790533674898|46.32539420063|16.586360613996|0.48043925875086|0.6|0.4|0.33733|10|5|-0.008954212034384|0.1273947277937|1726|2015-01-18|-0.50542|2018-02-04|0.51786|2021-10-10 2024-06-30 23:14:14|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|486.67153159325|16|37.503239222354|-0.0579|1|1|-0.05785|570|-0.12385|44|-0.092194226144391|48|59|-0.14273|-0.00243|0.026511688024824|0.12557753496722|73.897441784183|144.80293903274|491.37931034483|0.615|0.462|0.27698|13|6|0.0036221611253197|0.083451764705882|1067.2199707031|2021-03-28|-0.20588|2011-02-06|0.46894|2020-07-05 2024-06-30 23:14:15|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|-263.00088186545|36|26.666960621816||0|0|0.42442|198|0.31724|80|0.31723828954387|80|54.33|0.31988|0.41262|0.72841641922554|0.94189999115715|439.99102671869|338.07754944|75|0.5|0.333|0.24255|6|1|0.0010901662049861|0.098779252077562|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2024-06-30 23:14:15|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-163.37272577713|81|16.790908592376|0.2564|-1|1|0.25641|116|0.15087|82|0.1508706393488|82|27.27|0.26254|0.40086|0.48302776962989|0.66455819270035|365.81496503532|483.30047830696|27.619047619048|0.455|0.364|0.34647|11|4|0.0067562894736842|0.167951|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09 2024-06-30 23:14:17|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|-16.876781541297|13|2.2922605137657||0|0|0.73529|9|0.74519|125|-0.15447154471545|48|46.1|0.00276|0.14952|0.25968550569331|0.19493317144878|338.54066245898|157.51749579654|5.9602649006622|0.6|0.3|0.21999|10|4|-0.003181754756871|0.081783890063425|400|2015-04-05|-0.35294|2024-04-07|0.44444|2017-01-15 2024-06-30 23:14:18|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|5458.3094478476|4|288.00644908116|0.2719|1|2|0.04245|5525|-0.13929|4|-0.13928571428571|4|16.26|-0.20741|-0.03699|0.012878366294315|0.10514415611743|10.846927617459|46.818539755544|395.20743919886|0.519|0.407|0.27363|27|8|0.010190610859729|0.076299321266968|11000|2022-07-10|-0.35577|2014-05-18|1.93276|2012-09-09 2024-06-30 23:14:18|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-53.370923933757|68|1.1236413112523||0|0|0.75728|50|-0.26429|14|-0.26428571428571|14|19.12|-0.08779|0.09713|0.13760973502952|0.27420105512887|116.81032310659|836.1360954826|64.102564102564|0.529|0.412|0.29258|34|7|0.0058728451882845|0.11866730822873|390|2016-08-07|-0.37778|2014-08-10|0.65217|2007-05-06 2024-06-30 23:14:19|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|-13.979731631613|186|2.1599105438711|0.86|-1|1|0.86|7|-0.01539|22|2.8947021211509|29|36.64|0.12506|0.29799|0.18742970438709|0.31764274981158|23.057475863657|31.680885563113|0.56|0.5|0.357|0.25709|14|5|-0.0039699570200573|0.086064498567335|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2024-06-30 23:14:20|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|-195.14301241211|10|11.714337470705||0|0|0.08333|165|-0.03346|48|-0.033464800999156|48|33.83|0.01306|0.0896|0.044716494627664|0.073456404558145|77.88198277213|154.78124342573|109.27152317881|0.522|0.348|0.28462|23|8|0.0032519313850064|0.089676836086404|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2024-06-30 23:14:21|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|-14.317800100805|85|2.0087254244957||0|0|0.86301|10|-0.48592|8|-0.48591549295775|8|46.93|0.08785|0.27808|-0.078763234915018|-0.067668154470571|40.118887730903|54.847912869574|16.666666666667|0.571|0.357|0.32609|14|6|-0.00014458839406208|0.081487476383266|920|2011-08-07|-0.35135|2024-04-07|0.56962|2009-05-10 2024-06-30 23:14:22|WEEKLY|06682|101458|/equities/island-concept|JKSE|-27.034321856935|38|3.3102965570805||0|0|0.62|19|-0.12281|2|-0.12280701754386|2|25.8|-0.11306|0.02657|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|4.6228710462287|0.6|0.4|0.28368|20|7|-0.00073844484629295|0.1205338517179|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13 2024-06-30 23:14:23|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|-620.99235759548|22|47.997452531828|0.0042|-1|1|0.00417|478|-0.19599|5|-0.19599145828607|5|55.5|0.22057|0.69006|0.72315856963378|0.72315856963378|212.44436631|212.44436631|95.6|0.5|0.5|0.36342|4|1|0.0047631275720165|0.11446094650206|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2024-06-30 23:14:23|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|-212.13659604919|8|21.545532016396|-0.0333|-1|1|-0.03333|155|0.47059|14|0.47058823529412|14|26.38|-0.50226|-0.13828|1.6460656559083|2.5814832890077|11527.7323969|22007.980675171|815.78947368421|0.708|0.458|0.32089|24|11|0.0162449375|0.10800046875|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2024-06-30 23:14:24|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-401.07199430731|45|36.788494616677||0|0|0.16043|314|-0.04103|52|-0.041025641025641|52|44.31|0.00646|0.09662|0.0077124207695554|0.21173647575168|62.855853530243|158.21155450672|142.72727272727|0.438|0.25|0.23867|16|4|0.0025202523240372|0.080673067729084|2725|2013-06-02|-0.24719|2015-05-17|0.50538|2013-03-31 2024-06-30 23:14:25|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 2024-06-30 23:14:26|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1340.6862259509|85|164.88992238455|0.8817|1|1|0.88166|1590|-0.15968|7|-0.15968280288972|7|11.83|0.09449|0.20959|0.26853820157258|0.38295574572799|211.19461137349|284.1707917482|227.14285714286|0.5|0.389|0.12539|18|3|0.0054940067340067|0.046818922558923|3300|2017-05-21|-0.24232|2018-08-12|0.60428|2016-10-23 2024-06-30 23:14:27|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|632.88281584005|18|42.372394719985|0.3339|1|2|0.24|775|-0.10189|15|-0.10189350484613|15|47.73|-0.00756|0.12954|0.16880810508636|0.15579553255525|199.24376725483|161.47873540554|224.63768115942|0.545|0.455|0.16356|11|2|0.002280442804428|0.060329501845018|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24 2024-06-30 23:14:27|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1157.0678392189|8|99.870437206539|0.1089|1|1|0.10895|1425|-0.13216|17|-0.10980392156863|32|45.82|0.29073|0.42342|0.46099391568683|0.74392839268982|666.7955804186|715.86787033794|1500|0.471|0.294|0.26077|17|8|0.0054520356234097|0.0881487913486|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2024-06-30 23:14:28|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|263.24140918838|53|11.43530739952|-0.0952|1|1|-0.09524|266|-0.05|74|-0.21368368741886|26|40.57|-0.01062|0.07663|0.056996947474742|0.092662596632989|85.954928337929|90.478871934662|66.169154228856|0.571|0.429|0.34184|7|3|0.00067732142857143|0.076568898809524|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24 2024-06-30 23:14:29|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4522.1407106904|73|350.66296304313|0.4435|1|1|0.44348|4980|0.04696|53|-0.12295765179882|14|34.05|0.03274|0.08161|0.098617875211922|0.1353165866618|174.07303076459|167.67032872119|541.30434782609|0.619|0.429|0.19257|21|11|0.0031415756035578|0.062908678526048|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03 2024-06-30 23:14:30|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|-38.583545628189|117|2.8750636884567|0.7566|-1|1|0.75658|37|-0.2963|33|-0.2962962962963|33|24.33|-0.2523|-0.15487|-0.058324441803906|-0.058324441803906|73.766804627172|73.766804627172|8.0434782608696|0.5|0.5|0.49863|6|3|-0.0025670610687023|0.14025770992366|2270|2019-11-17|-0.31111|2024-06-09|0.95522|2021-12-26 2024-06-30 23:14:31|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|-320.66821138125|5|18.104375365643||0|0|-0.06923|278|-0.06475|41|-0.064748201438849|41|28.35|0.21509|0.35647|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|1463.1578947368|0.529|0.412|0.19373|34|9|0.0064634090909091|0.06239402892562|378.75|2021-03-28|-0.6875|2004-07-11|0.66667|2004-04-25 2024-06-30 23:14:31|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|-146.08768455819|19|23.008674830711|0.2982|-1|1|0.29825|80|0.09231|18|0.092308138843449|18|54.42|-0.0155|0.18775|0.15313167940689|0.18350199822847|214.30603544447|190.45613979809|16.326530612245|0.583|0.417|0.35778|12|4|0.0010322056631893|0.11034979135618|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08 2024-06-30 23:14:32|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|-105.53500576741|81|7.3105017302216|0.2787|-1|1|0.27869|88|-0.17647|23|3.937106918239|227|52.92|0.19672|0.36074|0.84433715973482|1.8921366320399|265.0694266297|418.25714787|70.967741935484|0.333|0.167|0.30049|12|3|0.001560965034965|0.090815230769231|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18 2024-06-30 23:14:34|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|616.16119785283|78|30.600624833699||0|0|0.29|645|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|537.5|0.529|0.353|0.19318|17|5|0.0032925321888412|0.056085550786838|1250|2015-02-08|-0.2|2010-11-07|0.33913|2019-08-25 2024-06-30 23:14:34|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|938.88613493694|54|19.896462139086|0.0556|1|2|0.03125|990|-0.16364|8|1.3835002698193|50|23.18|-0.00357|0.07914|0.15352844359209|0.26524937534484|144.32959528597|168.55543964461|232.39436619718|0.545|0.364|0.17134|11|5|0.0036818831168831|0.05508711038961|1145|2022-12-04|-0.11801|2022-09-04|0.32258|2022-05-01 2024-06-30 23:14:35|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|-415.91058173414|4|86.573174520242|0.5695|-1|1|0.56952|226|2.75701|20|2.7570098074704|20|51.83|0.1427|0.61771|0.44351907724183|0.94606175096579|60.026513115474|406.52903588788|71.974522292994|0.833|0.5|0.45227|6|2|0.0070135031847134|0.13958359872611|760|2018-04-08|-0.6781|2024-06-02|1.69048|2023-11-19 2024-06-30 23:14:35|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|-2193.0082828948|4|491.00276096495||0|0|-0.13492|715|-0.73452|11|-0.73452065131771|11|18.18|-0.06383|0.05511|0.0065708304936587|0.1334983203867|8.4524172427887|147.06763848234|374.34554973822|0.697|0.455|0.2636|33|14|0.0087162520729685|0.094883333333333|10000|2021-07-04|-0.82927|2024-06-09|1.10112|2012-05-06 2024-06-30 23:14:36|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|-267.55492878593|10|15.666478635779|-0.0109|-1|2|-0.02564|240|0.00862|125|0.0086206896551724|125|31.45|-0.13707|-0.027|-0.012888199620259|0.078073723879788|36.67741769204|153.13201573473|208.69565217391|0.773|0.545|0.27286|22|7|0.0040626818830243|0.10480134094151|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2024-06-30 23:14:38|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1658.8043992139|46|88.567056148711|0.1757|-1|1|0.17568|1525|0.20618|92|0.20618287266798|92|36.85|-0.0543|0.02389|0.089270488888277|0.20572648581679|150.60502597759|275.25632684028|953.125|0.65|0.4|0.21179|20|10|0.0037956393861893|0.062410063938619|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2024-06-30 23:14:39|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|7.7702534915939|5|3.1278284015427||0|0|-0.27778|13|-0.24134|3|-0.24133666833671|3|47.14|-0.1789|-0.02184|0.15693435195887|-0.010811917445897|145.29597136886|87.518730834107|11.304347826087|0.571|0.429|0.41024|7|2|-0.00094999999999999|0.087241736526946|645|2019-04-28|-0.35294|2024-04-07|1.4087|2017-10-29 2024-06-30 23:14:39|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-16.319459224751|130|2.2458377674254|0.8485|-1|1|0.84848|10|-0.01734|7|-0.017344499062105|7|22.25|-0.06233|0.12019|-0.15923403143991|0.0064319717080595|51.57195035756|101.23461586|5.4945054945055|0.75|0.5|0.29663|4|2|-0.0089929357798165|0.064218577981651|430|2020-07-19|-0.35294|2024-04-07|0.46154|2020-04-19 2024-06-30 23:14:40|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|-135.88026219255|37|6.8640786577652||0|0|0.11765|120|0.09272|123|-0.20526315789474|17|37.35|-0.049|0.00618|-0.035023155814262|-0.0057959143280482|53.90930570518|90.274676374155|176.47058823529|0.45|0.3|0.2525|20|8|0.0020975989782886|0.076511328224776|395|2013-06-02|-0.28846|2020-03-22|0.30714|2020-09-20 2024-06-30 23:14:40|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|99.273559349985|17|32.073993469884||0|0|-0.41905|122|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|120.79207920792|0.571|0.357|0.41865|14|7|0.0048741448382126|0.12047351309707|418|2019-10-27|-0.57143|2011-08-28|0.89189|2024-03-03 2024-06-30 23:14:42|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-1885.6275834087|15|71.875861136227||0|0|-0.11111|1700|-0.04569|62|-0.045685279187817|62|42.06|0.01884|0.1005|-0.061996335910649|-0.050524060064032|53.655452578991|73.940600424749|1491.2280701754|0.389|0.278|0.26749|18|6|0.0056732036316472|0.088043333333333|2540|2024-02-04|-0.27007|2015-11-08|0.34054|2016-02-14 2024-06-30 23:14:43|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-965.95506560584|10|53.65168853528|0.2727|-1|1|0.27273|800|-0.13|38|-0.13000359895214|38|67.5|0.05022|0.11034|-0.13000359895214|-0.13000359895214|87|87|41.343669250646|0.5|0.5|0.20762|2|1|-0.0054847916666667|0.063597291666667|2030|2021-09-19|-0.1055|2023-01-15|0.11261|2023-07-23 2024-06-30 23:14:43|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|684.79968954368|60|53.286931561463|0.0489|1|2|-0.02797|695|0.06838|20|0.068378695346145|20|38|-0.10257|0.08358|0.092659065404181|0.092659065404181|119.33163572|119.33163572|100|0.4|0.4|0.26877|5|0|0.0019777510040161|0.098586184738956|1095|2023-10-01|-0.17788|2023-10-01|0.32407|2023-05-07 2024-06-30 23:14:44|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|-14.226906653679|12|1.2423022178931|0.1538|-1|1|0.15385|11|-0.04693|2|-0.046925951843732|2|38.41|-0.03221|0.1134|-0.14246221636359|-0.087410355838843|29.583932672371|50.807056179795|4.7826086956522|0.353|0.294|0.25577|17|4|-0.0012868825301205|0.091966054216867|520|2010-04-04|-0.38|2023-06-18|0.7|2021-03-21 2024-06-30 23:14:45|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 2024-06-30 23:14:46|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|-918.84216446965|20|113.6526493409|0.3503|-1|1|0.35028|575|-0.23322|6|-0.23321554770318|6|34.91|0.1659|0.28706|0.33523916592621|0.42056099911956|812.52142950448|604.88872293539|463.70967741935|0.455|0.318|0.33281|22|11|0.0057222109275731|0.107865158831|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26 2024-06-30 23:14:47|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1212.1777324394|19|57.607422520203|0.0146|1|1|0.0146|1390|0.24998|20|0.24997855985659|20|28.13|0.0008|0.09662|-0.056085785593927|0.01602517667066|45.753104927386|95.689152971633|36.103896103896|0.6|0.467|0.2621|15|6|-0.00041527272727273|0.083283772727273|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19 2024-06-30 23:14:47|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|-51.793954361003|81|0.59798478700087|0.8188|-1|1|0.81884|50|-0.3619|17|-0.36189934412482|17|32.75|-0.63201|-0.34369|-0.022005851600557|0.16306876033931|27.438769401716|115.43445267865|9.2075939271242|0.625|0.5|0.56166|8|3|0.0049385964912281|0.1523015497076|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2024-06-30 23:14:48|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|-296.7900111278|9|31.096670375935||0|0|0.01887|208|-0.26897|40|-0.26896551724138|40|35.3|-0.11948|-0.05388|-0.049749220571724|-0.11303335822274|60.052971846132|55.899301863332|38.878504672897|0.7|0.4|0.35473|10|7|-6.9529085872567E-6|0.099899944598338|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2024-06-30 23:14:49|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|310.3566269678|110|22.881124344066|0.1835|1|1|0.18354|374|-0.02597|44|0.52317880794702|58|35.63|0.2097|0.2657|0.21193847649288|0.42250477973006|202.02168943758|291.99068107218|719.23076923077|0.684|0.368|0.27578|19|11|0.0045793511450382|0.091190687022901|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29 2024-06-30 23:14:51|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|-156.52214124929|104|14.840713749764|0.7203|-1|1|0.7203|113|2.28455|76|2.2845528455285|76|63.88|0.15746|0.31571|0.34753589897293|0.41392807043747|166.92344237002|154.27732965795|24.835164835165|0.625|0.5|0.30806|8|5|0.00080732899022801|0.12076125407166|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25 2024-06-30 23:14:51|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|-69.75841605346|175|4.2528053511535|0.6524|-1|1|0.65244|57|0.46815|3|0.46814986827155|3|25.35|-0.2296|0.01309|-0.085391472647377|0.041214926503016|6.5668290022814|82.569762794853|74.025974025974|0.65|0.4|0.35197|20|7|0.0046690895741556|0.1167048164464|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17 2024-06-30 23:14:52|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|117.1769758147|39|12.707994877029|2.0191|1|2|1.06667|155|0.25|53|0.78571428571429|76|82|0.52803|0.66278|0.51785714285714|0.78571428571429|223.21375|178.571|125|0.667|0.333|0.17559|3|2|0.0032320422535211|0.088638415492958|173|2024-04-28|-0.29|2022-09-25|0.5|2023-09-24 2024-06-30 23:14:52|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|-121.86064941592|82|12.508194824777||0|0|0.72989|94|-0.1831|13|-0.1830985915493|13|38.81|0.06848|0.12663|0.093805899949088|0.1429968495366|151.53314483767|146.35064892726|7.34375|0.75|0.438|0.22865|16|9|-0.0021314102564103|0.079729287749288|1320|2010-11-21|-0.2623|2020-03-22|0.34783|2021-01-17 2024-06-30 23:14:53|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|-12.592746678761|136|2.6975822262536||0|0|0.95876|4|-0.10204|29|-0.10203751240913|29|35.14|0.14144|0.28498|0.21360712339257|0.25592060896787|617.09335821072|572.44175633321|57.142857142857|0.571|0.429|0.18015|28|8|0.0025506076854334|0.072112788203753|790|2018-05-27|-0.45455|2024-06-09|0.67|2020-06-14 2024-06-30 23:14:54|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-94.239628208078|29|13.413209402693||0|0|0.45161|51|-0.41876|35|-0.41875638113056|35|26.5|-0.37288|-0.25156|-0.52727326581789|-0.491721497281|4.7160989803172|12.8830523679|6.986301369863|0.5|0.375|0.65969|8|2|-0.00202825|0.17715083333333|2190|2019-09-15|-0.28516|2022-07-10|1.37037|2022-07-03 2024-06-30 23:14:55|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|411.47419797921|10|26.188797825519|-0.0691|1|1|-0.06911|458|0.016|45|-0.013796824010338|53|62.33|-0.01357|0.06227|0.0011015879948312|-0.013796824010338|100.19792|98.62|76.333333333333|0.667|0.333|0.22431|3|2|-0.00031433673469388|0.091181020408163|775|2022-07-31|-0.15|2020-09-20|0.22167|2020-12-13 2024-06-30 23:14:56|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|118.71938047265|8|30.766190545146|2.6574|1|2|1.63158|200|0.27619|73|-0.39306358381503|27|29.8|-0.08287|0.06957|-0.060624369208184|-0.22903179190751|72.4223659291|56.74889|88.495575221239|0.6|0.4|0.44387|5|3|0.0072694871794872|0.12943673076923|770|2021-08-15|-0.30769|2024-06-16|0.80263|2024-05-12 2024-06-30 23:14:56|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-11.798564966616|36|1.4328549888721|0.7333|-1|1|0.73333|8|0.14795|14|0.14795108889345|14|94.5|0.37319|0.54953|0.14795108889345|0.14795108889345|114.795|114.795|1.9323671497585|0.5|0.5|0.31263|2|1|-0.013011428571429|0.11447196428571|530|2020-03-01|-0.38|2023-06-18|0.5|2023-07-16 2024-06-30 23:14:57|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|-103.0703051159|88|3.690101705301||0|0|0.35664|92|0.05373|109|0.053726503344975|109|49.21|-0.21056|-0.06224|0.074100419280114|0.30760297692643|44.471292003054|224.8364558422|105.74712643678|0.643|0.357|0.33365|14|6|0.0026273582474227|0.11560466494845|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2024-06-30 23:14:58|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-1128.0255177058|17|64.157655311751|0.0522|-1|1|0.05217|1090|-0.01288|12|-0.012875536480687|12|54.93|0.19548|0.23788|0.16172143162084|0.25343635250022|310.51462326335|218.67443659168|141.55844155844|0.643|0.286|0.19794|14|10|0.0019564203821656|0.071627515923567|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2024-06-30 23:14:59|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-321.1694075931|1|11.150822277929||1|0|0|280|-0.06667|19|-0.066666666666667|19|82|0.09376|0.12816|-0.066666666666667|-0.066666666666667|93.333|93.333|46.280991735537|0.25|0.25|0.11428|4|1|-0.0012439634146341|0.071950762195122|940|2018-01-28|-0.1623|2021-02-14|0.22078|2020-05-10 2024-06-30 23:15:00|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-73.130396595092|90|6.1702070806749|0.3488|-1|1|0.34884|56|-0.04444|109|-0.044444444444444|109|31.55|-0.07649|-0.01572|-0.028846919997755|-0.0019260156411027|36.336590329973|69.592957516614|56|0.864|0.636|0.23774|22|15|0.00098116219667944|0.10017052362708|395|2013-06-02|-0.22695|2018-05-06|0.36975|2012-05-06 2024-06-30 23:15:00|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|-10.4850599798|185|1.5860084582696||0|0|0.88|6|0.09836|119|-0.10062893081761|30|26|-0.00634|0.07288|0.1354227662934|0.24263578605437|275.80064609837|260.85196263935|7.4074074074074|0.5|0.25|0.2626|20|5|0.00020328125|0.073406349431818|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13 2024-06-30 23:15:01|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-153.8509067437|58|10.283635581235||0|0|0.2|124|1.5494|68|1.5493956191951|68|52.5|0.68096|1.01599|1.5493956191951|1.5493956191951|254.94|254.94|122.77227722772|0.5|0.5|0.29162|2|0|0.0055158641975309|0.12509530864198|264|2022-09-04|-0.39024|2021-05-23|0.47059|2022-04-03 2024-06-30 23:15:03|WEEKLY|06731|101241|/equities/limas-centric|JKSE|-59.388829960233|47|3.1296099867444||0|0|0.52381|50|1.05696|4|1.0569616392397|4|31.06|-0.18291|0.08316|0.11258200430157|0.30883095365283|78.909312710999|240.87827073781|98.039215686274|0.278|0.222|0.19331|18|2|0.0032256859504132|0.068935801652892|212|2020-01-12|-0.35556|2020-03-01|1.01587|2019-12-29 2024-06-30 23:15:03|WEEKLY|06732|102980|/equities/link-net|JKSE|825.97667632186|4|138.84110789271|0.0531|1|1|0.05306|1290|0.35484|79|0.071849234393404|110|57.22|0.05589|0.15698|0.083494787177827|-0.05217717407197|119.63102122452|88.299003|35.783633841886|0.333|0.222|0.23915|9|3|-0.00055503861003861|0.076623243243243|7500|2014-10-05|-0.24332|2022-10-16|0.37309|2014-06-15 2024-06-30 23:15:04|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|-584.33261288452|40|34.110870961505|0.0885|-1|1|0.08846|474|-0.22924|9|-0.22923580483853|9|38.53|0.05515|0.18419|0.089258978255036|0.024727190727697|81.165136005188|45.312993142271|18.96|0.667|0.533|0.23537|15|3|0.0023870340356564|0.092936499189627|2850|2010-05-02|-0.896|2010-08-01|0.70363|2023-01-01 2024-06-30 23:15:05|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|366.39421103951|6|15.0122067174|0.0496|1|2|-0.02439|400|1.00042|27|1.0004220782269|27|31.22|0.02284|0.14262|0.24194270421252|0.24194270421252|171.46362558086|171.46362558086|16.666666666667|0.278|0.278|0.26959|18|1|0.0048263844797178|0.10109229276896|2400|2009-11-01|-0.89366|2010-07-25|0.89103|2010-10-10 2024-06-30 23:15:06|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|-689.45392235802|33|59.151307452673|0.3608|-1|1|0.36076|505|-0.22927|18|-0.22926829268293|18|37.5|0.64057|0.75666|0.87149854364529|1.3348742707207|810.77790148722|2105.6938164395|374.07407407407|0.8|0.55|0.28845|20|11|0.0045945780051151|0.10208801790281|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2024-06-30 23:15:07|WEEKLY|06736|101484|/equities/lippo-general|JKSE|-3533.0694810633|42|257.92084431899||0|0|0.42655|3240|2.05405|123|2.0540540540541|123|22.78|-0.05812|0.11535|0.04816982378856|0.15539170066875|20.717386708712|186.96942886643|231.42857142857|0.543|0.37|0.23375|46|12|0.0055050045913682|0.081086574839302|7025|2023-03-12|-0.57252|1998-01-25|0.83019|1998-04-19 2024-06-30 23:15:08|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-85.19237434219|2|9.0641247807301|0.0656|-1|1|0.06557|57|-0.21462|6|-0.21462152289892|6|39.2|-0.0377|0.03193|-0.04311113540587|-0.030272655577074|32.289448475481|56.255698534568|7.2243346007604|0.6|0.4|0.29307|20|9|-0.0014793630573248|0.087658012738853|1850|2013-06-09|-0.28788|2020-03-22|0.30769|2024-05-12 2024-06-30 23:15:08|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|-81.048682112315|31|9.0086866557005||0|0|-0.30508|77|0.13333|27|0.13333333333333|27|32.06|0.01623|0.12261|0.062983716901931|0.017388414812799|129.65099024397|92.388411245819|12.379421221865|0.5|0.375|0.31343|16|6|-0.00098651933701657|0.099817937384899|1226|2014-09-07|-0.34077|2015-04-26|0.49254|2022-09-25 2024-06-30 23:15:09|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|-187.42934613463|91|13.39592345635||0|0|0.43793|163|-0.00208|38|-0.002080243490119|38|46.79|-0.16672|0.11121|-0.0061919993958519|0.30727810336035|0.35267437506362|223.70499719413|98.787878787879|0.714|0.357|0.32491|14|6|0.0046754093959732|0.11320888590604|700|2017-04-09|-0.4314|2017-04-09|1.42|2017-03-19 2024-06-30 23:15:10|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1630.0537560573|35|264.18458535242|0.8742|-1|1|0.87416|840|-0.19392|24|-0.19391634980989|24|30.9|0.53908|0.62788|1.3551978773997|1.8891064291256|376.30425904879|499.42832368746|32.432432432432|0.4|0.3|0.30714|10|5|0.0003627696793003|0.10694731778426|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2024-06-30 23:15:11|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|-334.40985855186|10|38.116152332438|-0.3|-1|1|-0.3|312|0.23077|43|0.23076923076923|43|48.17|0.1041|0.16727|-0.029724206966164|-0.029724206966164|83.047724323257|83.047724323257|33.548387096774|0.5|0.5|0.31562|6|4|-0.00090362416107383|0.10684261744966|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.33334|2018-09-16 2024-06-30 23:15:12|WEEKLY|06742|943659|/equities/magna-finance|JKSE|-9.7825675171489|159|0.98477025514467||0|0|0.87719|7|-0.01724|81|-0.017241379310345|81|41|0.05453|0.08937|-0.062889983579639|-0.094334975369458|81.42854532|81.42854532|5.9322033898305|0.75|0.5|0.30392|4|3|-0.0028964906832298|0.096349813664596|185|2017-01-15|-0.35484|2023-12-17|1.51724|2017-01-15 2024-06-30 23:15:12|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|-1920.3455813617|41|231.7818604539||0|0|0.37824|1200|0.91908|35|0.91907652016828|35|29.38|-0.27143|0.21076|-0.037845535108472|0.25297191011584|42.886135736141|162.200977439|500|0.625|0.375|0.6417|8|3|0.0172152|0.17771018181818|4750|2023-08-06|-0.32986|2023-09-17|1.99213|2018-10-28 2024-06-30 23:15:13|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|-31.402376735181|139|3.8007922450604||0|0|0.9411|19|6.61413|46|6.6141289230733|46|31.4|0.04226|0.51037|0.50766209698673|0.78200073414107|184.1858671406|311.95091047501|13.571428571429|0.6|0.4|0.27959|20|6|0.0041967624020888|0.12191895561358|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16 2024-06-30 23:15:13|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-54.738056580453|29|1.5793521934843||0|0|0.10714|50|4.70742|54|4.7074248715891|54|49.13|0.46253|0.93429|1.647533651724|2.6042118699911|628.96006970156|856.683742|66.666666666667|0.375|0.25|0.30844|8|1|0.0026779572446556|0.11211534441805|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03 2024-06-30 23:15:15|WEEKLY|06746|1088700|/equities/mahkota|JKSE|588.23499743738|12|60.193492668065|-0.0333|1|1|-0.03333|725|0.02597|64|0.026666666666667|68|42.43|-0.11082|-0.06507|-0.0040364111827068|0.0058912351154941|96.88915317589|100.87551811765|171.8009478673|0.714|0.429|0.25335|7|5|0.0025831493506493|0.067973084415584|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30 2024-06-30 23:15:16|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|83.125053253318|2|11.958315582227|-0.0256|1|1|-0.02564|114|0.844|69|0.41693333158478|26|24.56|0.05911|0.12215|0.25049905325984|0.26395211264353|352.32735739962|222.58145439934|77.027027027027|0.778|0.444|0.19524|9|4|0.001714054054054|0.087898468468468|1225|2023-02-19|-0.30093|2023-04-02|0.41441|2023-05-07 2024-06-30 23:15:16|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|115.03588342217|38|20.005311476015|0.3333|1|1|0.33333|136|-0.0303|40|0.56545541110986|102|61.8|0.0972|0.1575|0.04822034742278|0.087482036285686|92.525236980462|95.41635246|47.887323943662|0.6|0.4|0.49582|5|3|0.0038114450867052|0.17095589595376|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22 2024-06-30 23:15:17|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|500.03632226952|50|55.994806319655||0|0|0.36831|665|0.25231|77|-0.1156462585034|58|41.65|0.17464|0.29975|0.39641680560617|0.73242932369954|435.48381076618|835.62952804004|386.62790697674|0.588|0.353|0.26189|17|7|0.0040943593130779|0.087792206076618|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07 2024-06-30 23:15:18|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|-166.64661445899|58|19.882204819663||0|0|0.50926|106|-0.46798|19|-0.4679802955665|19|20.53|0.04769|0.37846|-0.050539418699787|-0.023406141811908|47.099615971877|64.30947442193|117.77777777778|0.6|0.533|0.53518|15|3|0.017859534246575|0.20240005479452|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2024-06-30 23:15:19|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|2965.2806230431|117|54.370864966422|1.5794|1|2|1.4585|3110|0.33798|116|0.33797909407666|116|60.55|-0.01785|0.19598|0.048366320753917|0.19777269541659|93.3029161828|169.50332795721|1594.8717948718|0.545|0.364|0.21234|11|4|0.0049806138107417|0.0700973657289|3220|2024-03-17|-0.61279|2017-04-23|0.29767|2023-07-02 2024-06-30 23:15:20|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|-2967.5453058389|7|157.51510194632|0.0195|-1|1|0.01953|2510|-0.10774|23|0.1|51|30.27|0.01939|0.10422|0.04815702191731|0.11296074503791|104.81003559939|135.90517735694|44.035087719298|0.409|0.273|0.09975|22|4|-0.00027892857142857|0.036647202380952|20000|2015-04-19|-0.5|2018-12-23|0.21852|2024-01-14 2024-06-30 23:15:21|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-1000.7098714069|10|92.462961422073|0.0769|-1|1|0.07692|780|1.65723|99|1.6572327044025|99|37.5|0.00859|0.19542|0.1020470141752|0.26764163293535|20.927913431193|34.576733025795|24.761904761905|0.5|0.375|0.30162|8|5|0.0024543042071197|0.10363466019417|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12 2024-06-30 23:15:21|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-2022.1541875448|34|94.884729181599||0|0|0.08602|1700|-0.19643|71|-0.15151515151515|2|54.67|-0.01175|0.0356|-0.13888239004797|-0.16712813413321|54.337724368548|69.34287648|53.968253968254|0.667|0.333|0.18787|6|4|-0.00056927977839335|0.064530443213296|3350|2017-07-09|-0.12564|2022-10-30|0.335|2023-01-29 2024-06-30 23:15:22|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-51.50871400639|109|0.50290466879657||0|0|0.91228|50|-0.13308|23|-0.13307984790875|23|13.5|-4.67721|-3.49352|-0.13307984790875|-0.13307984790875|86.692|86.692|62.5|0.5|0.5|0.67522|2|0|0.013060592592593|0.13764851851852|1900|2017-12-24|-0.525|2018-01-07|2.3125|2017-07-09 2024-06-30 23:15:23|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|680.96606713482|28|97.301106605268|0.3411|1|1|0.34109|865|1.43386|108|1.4338633685962|108|36.89|0.14083|0.37025|0.47641265699007|0.8101290756348|479.8164234004|752.31148615786|974.09906562258|0.667|0.444|0.19496|9|4|0.0085655153203343|0.088204150417827|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05 2024-06-30 23:15:24|WEEKLY|06757|101492|/equities/martina-berto|JKSE|-117.01780919433|2|17.505936398109||0|0|-0.01667|61|-0.5|30|-0.5|30|69.2|-0.12886|-0.01613|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|9.6825396825397|0.5|0.3|0.36257|10|4|-0.0015724963924964|0.11509176046176|640|2011-01-23|-0.25|2020-02-02|0.48352|2017-12-31 2024-06-30 23:15:25|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 2024-06-30 23:15:26|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|-1470.5067461063|55|155.16891536875||0|0|0.54709|1010|-0.39612|23|-0.24276169265033|31|22.65|-0.14217|0.10367|0.10228505993386|0.15212528097678|140.43897457616|232.56106275446|623.45679012346|0.423|0.385|0.24883|26|2|0.0085770606531882|0.098775287713841|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01 2024-06-30 23:15:26|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-1895.0830546018|62|149.19435153393|0.6476|-1|1|0.64764|1420|-0.18089|23|-0.18089430894309|23|28.5|0.41145|0.53885|0.93859526045616|1.104823154807|1835.7120508789|2368.6607108115|728.20512820513|0.4|0.35|0.26833|20|5|0.0084022503961965|0.10039141045959|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2024-06-30 23:15:28|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|-56.765936517379|35|2.2553121724595||0|0|0.18033|50|-0.46018|13|-0.46017699115044|13|46.88|0.54812|0.65136|0.9636143629658|1.0897962291693|5771.8071105477|1172.9940886469|12.376237623762|0.563|0.375|0.34107|16|8|0.0013423979591837|0.11616196428571|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2024-06-30 23:15:29|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|2269.3149442907|105|130.90421069539|0.1576|1|1|0.15764|2350|0.13248|52|0.10406398351296|60|20.64|0.21544|0.29695|0.39835676876361|0.5355052842516|4812.3328992635|19103.238614322|16785.714285714|0.688|0.532|0.15541|77|20|0.0050545304193739|0.077314305965741|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16 2024-06-30 23:15:29|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|4035.4416991205|28|477.4696989376||0|0|0.10078|4260|0.66354|30|0.66354167967019|30|39.29|0.34444|0.69487|0.88220634711978|1.3469338121278|457.58719193765|937.64024412452|698.36065573771|0.571|0.429|0.49435|7|2|0.014678476821192|0.16965960264901|6250|2024-02-04|-0.3927|2019-09-22|0.80412|2021-01-17 2024-06-30 23:15:30|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1193.3133580861|12|113.74869349902|-0.0931|1|2|-0.14423|1335|-0.34483|21|0.021227765870169|10|33.61|0.01124|0.11088|-0.025690749887426|-0.016503971711389|51.690768033022|65.575292624816|50.857142857143|0.478|0.348|0.29562|23|8|0.0025705102040816|0.099580382653061|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2024-06-30 23:15:31|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-400.90646442382|89|35.034837000446||0|0|0.6|312|-0.22388|27|-0.22388059701493|27|34.65|0.05214|0.14409|0.25948869331981|0.52372676649397|154.1039290862|279.66119402401|206.62251655629|0.55|0.3|0.29884|20|10|0.0032599743918054|0.093749731113956|3675|2013-05-26|-0.23462|2019-06-23|0.82099|2009-06-14 2024-06-30 23:15:32|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1364.4463211131|19|74.577506928294|-0.0545|-1|1|-0.05447|1355|0.04895|96|0.048953815172384|96|49.5|0.0336|0.12062|0.19872471432922|0.24226246740284|191.438421053|179.2309977933|211.71875|0.667|0.5|0.2154|6|2|0.0034395873015873|0.066635015873016|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05 2024-06-30 23:15:33|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|-335.1795090406|140|21.922502488015||0|0|0.38491|326|1.65|69|1.65|69|162.5|1.21045|1.37918|1.65|1.65|265|265|37.342497136311|0.5|0.5|0.37925|2|1|-0.00028383620689655|0.082147284482759|943|2015-10-11|-0.27879|2020-03-15|0.66667|2021-06-27 2024-06-30 23:15:34|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|-1122.8453332151|101|24.281777738371||0|0|0.13278|1045|1.81542|24|1.8154205607477|24|31|0.26244|0.31144|0.54982184193195|0.76144162365741|224.39187016625|199.17970332|151.44927536232|0.5|0.333|0.20054|6|3|0.0027716433566434|0.053520174825175|1860|2022-06-26|-0.25362|2018-12-23|0.43571|2022-04-24 2024-06-30 23:15:34|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|4.8910766804139|7|1.1125643769941|-0.1031|1|2|-0.22222|7|-0.58454|13|-0.58454044327516|13|66.67|-0.29577|0.18888|-0.58454044327516|-0.58454044327516|41.546|41.546|2.6119402985075|0.333|0.333|0.383|3|0|-0.012261213592233|0.090729077669903|440|2020-10-11|-0.5|2024-03-31|0.28571|2023-12-24 2024-06-30 23:15:35|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|-113.104892353|11|12.031467705899|0.2202|-1|1|0.22018|85|1.04285|124|1.0428498776506|124|67.6|-0.05762|0.12176|0.18247673102472|0.21590504775899|142.27536061773|131.46985336931|41.463414634146|0.4|0.3|0.24828|10|3|8.271137026239E-5|0.073153206997085|330|2017-09-03|-0.2437|2015-04-19|0.58475|2023-10-08 2024-06-30 23:15:37|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|-59.814805592001|68|3.2716018640002||0|0|0.20635|50|-0.81013|3|-0.05952380952381|22|48.83|-0.0994|0.04507|-0.15540093917928|-0.072405253885982|21.778451275348|86.02664608|9.4339622641509|0.667|0.333|0.54533|6|3|-0.0021587222222222|0.14922366666667|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2024-06-30 23:15:37|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-26.725439049276|219|2.7823272640701|0.9734|-1|1|0.97341|23|0.36388|35|0.36387744212568|35|24|-1.31139|-1.07595|0.36387744212568|0.36387744212568|136.388|136.388|12.921348314607|0.5|0.5|0.59947|2|1|-0.0032093609022556|0.093201390977444|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21 2024-06-30 23:15:38|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|-4140.1562705304|81|115.88168276085||0|0|0.14989|3970|-0.2517|46|0.31799876858499|33|30.94|-0.07474|0.16161|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|5.2236842105263|0.389|0.222|0.17062|18|3|-0.00024863422291994|0.039569544740973|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16 2024-06-30 23:15:38|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-3010.6084353613|60|223.43914004569||0|0|0.34072|2380|-0.2572|15|-0.25720164609053|15|66.83|0.40927|0.52865|0.48906841613555|0.82628555103259|176.07226725923|216.1377156|547.12643678161|0.5|0.333|0.26431|6|2|0.0054215869565217|0.079823956521739|5800|2022-04-24|-0.17505|2022-06-19|0.23885|2016-05-01 2024-06-30 23:15:39|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-15.043028336564|4|2.4129085009692||0|0|0|10|-0.05796|4|-0.057959301405684|4|44|0.15709|0.36839|-0.12644289922363|-0.12644289922363|60.912514025616|60.912514025616|1.3333333333333|0.5|0.5|0.59319|6|0|-0.0025523220973783|0.17408677902622|1950|2019-05-05|-0.44444|2024-03-31|1.91275|2020-09-06 2024-06-30 23:15:41|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-156.38876228939|30|25.796254096463||0|0|0.60294|81|-0.61509|11|-0.61509433962264|11|30.5|-0.40247|-0.28991|-0.30210253495108|-0.34555886571775|27.911700297606|35.56491418|58.273381294964|0.5|0.333|0.21351|6|3|0.0014475943396226|0.096860141509434|605|2022-04-17|-0.575|2023-11-05|0.76812|2020-03-29 2024-06-30 23:15:41|WEEKLY|06777|101246|/equities/metro-realty|JKSE|-116.95350061795|36|17.151166872652||0|0|0.77815|67|0.208|34|0.208|34|19.73|-0.12092|0.14045|0.13644893862314|0.39743321662667|13.64483760075|854.80714800949|67|0.545|0.409|0.3941|22|4|0.00757539445629|0.15549535181237|750|2011-07-31|-0.42857|2015-07-12|0.6129|2023-03-19 2024-06-30 23:15:42|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|482.47036082975|18|35.893776312895|0.0459|1|2|-0.02542|575|-0.04425|84|0.79936305732484|100|50.69|0.20438|0.29368|0.29134669591259|0.53643772602696|476.10463766264|951.54394829185|508.84955752212|0.692|0.462|0.23104|13|7|0.0047511094674556|0.072850961538462|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03 2024-06-30 23:15:42|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-28985.824893132|35|824.44163104388|0.0593|-1|1|0.05929|26975|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|980.90909090909|0.65|0.5|0.12747|20|10|0.006823978021978|0.036893450549451|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2024-06-30 23:15:43|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|361.88684568742|80|26.553431520337||0|0|0.12745|460|-0.21429|45|-0.1474553307466|11|45.31|-0.04347|0.05633|0.081354100146469|0.088903863960356|154.19885511823|147.37114876438|193.27731092437|0.615|0.462|0.26144|13|5|0.0022608233532934|0.072514610778443|683|2013-03-10|-0.21212|2017-01-15|0.416|2017-01-01 2024-06-30 23:15:44|WEEKLY|06781|101501|/equities/midi-utama|JKSE|-465.37082671987|23|26.263709823271|-0.0695|-1|1|-0.06952|400|-0.45345|14|0.22092040858304|34|29.18|-0.07189|0.02646|-0.072897599130146|0.05438697256754|26.254138447794|135.71187525763|800|0.545|0.364|0.15608|22|8|0.0048860090361446|0.073841415662651|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26 2024-06-30 23:15:45|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|107.14909116067|33|11.429257262791|-0.3417|1|1|-0.34171|131|0.16107|22|0.16107382550336|22|64.82|-0.09669|0.00238|-0.099605472299212|0.0026956554631681|35.132157831773|90.339576311485|119.09090909091|0.545|0.455|0.387|11|6|0.0023687248322148|0.10569973154362|396|2023-01-01|-0.34706|2009-12-20|0.30612|2020-01-12 2024-06-30 23:15:46|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|-8.5873444100735|155|1.3624481366912||0|0|0.9|5|-0.16377|20|-0.16377338084538|20|34.5|-0.05324|0.32364|0.2707468483309|0.27901234869374|219.63697961782|179.86077027213|1.6611295681063|0.5|0.429|0.2646|14|4|-0.0012192307692308|0.086706326530612|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2024-06-30 23:15:46|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1761.7226746155|9|154.92674893841||0|0|0.00673|1475|0.76061|131|0.76061141585874|131|48.56|-0.04256|0.57413|0.025354219096788|0.093884384221844|71.613298784759|116.60175323568|590|0.438|0.375|0.292|16|4|0.005699898089172|0.090640191082803|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2024-06-30 23:15:47|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-444.27691125703|21|49.092303752344|0.0774|-1|1|0.07742|286|-0.41905|58|-0.41904761904762|58|45|-0.22586|-0.11829|-0.22113507078135|-0.18475230473015|14.970586078857|49.96107420066|32.873563218391|0.5|0.3|0.33016|10|5|-0.00064044680851064|0.075994617021277|1200|2021-12-26|-0.24583|2023-06-11|0.6954|2023-05-28 2024-06-30 23:15:49|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|-7.6193302191405|253|1.079136177315|0.92|-1|1|0.92|4|-0.01961|42|-0.019607843137255|42|51.25|0.08811|0.1326|0.060697253172281|-0.1146761734997|111.4638172245|64.834959245129|0.51948051948052|0.75|0.375|0.1771|8|7|-0.006397084592145|0.049469879154079|790|2009-05-17|-0.38|2023-06-18|0.34694|2010-04-18 2024-06-30 23:15:49|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|-205.10517415346|37|19.881552246037||0|0|0.48611|148|0.44724|16|0.44723618090452|16|46.83|-0.09568|0.17707|-0.019466500111645|0.11474589358637|56.704067668821|159.6447626578|70.476190476191|0.75|0.5|0.36692|12|7|0.0031203511705686|0.11941264214047|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2024-06-30 23:15:50|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2486.755874126|114|206.02904129578|0.1895|1|2|0.15709|3020|-0.20276|6|-0.18421052631579|72|27.92|-0.17336|-0.11708|-0.15361680610762|-0.16335369970771|30.611651461104|48.526101509719|138.53211009174|0.538|0.308|0.23133|13|7|0.0018190756302521|0.078422521008403|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17 2024-06-30 23:15:51|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-3.2948567193313|304|0.84349725961585|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|-0.0011409302325581|0.10639986046512|380|2018-02-18|-0.52679|2019-08-04|1|2024-05-05 2024-06-30 23:15:51|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-284.51353961085|67|14.504513203618|0.3579|-1|1|0.35789|244|0.31461|19|0.31461436532878|19|22.5|0.00248|0.07916|0.31382892179483|0.31382892179483|172.61355144|172.61355144|122|0.333|0.333|0.1403|6|2|0.002056815920398|0.042505024875622|474|2018-06-10|-0.18519|2020-01-19|0.28655|2018-01-28 2024-06-30 23:15:53|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-1088.4914369492|55|47.547431084747||0|0|0.0398|965|-0.18293|14|-0.18292682926829|14|43|0.05217|0.16406|0.09002136838035|0.13875508850723|109.04462304634|136.71249849093|66.095890410959|0.583|0.5|0.23472|12|5|0.00085980701754386|0.077714070175439|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17 2024-06-30 23:15:54|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|-1244.7539822748|19|108.1956226647||0|0|-0.07|1070|-0.57971|10|0.73323961257671|65|36.83|-0.09796|0.01808|-0.0088709447211467|0.054070323472875|26.672636174395|105.0009248124|62.941176470588|0.667|0.389|0.334|18|8|0.0017171512481645|0.10308477239354|1750|2011-04-17|-0.25175|2013-07-07|0.43216|2017-10-22 2024-06-30 23:15:54|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|-3407.1601362616|86|244.05337875386|0.6413|-1|1|0.64133|2690|-0.09366|12|-0.093655589123867|12|35.8|0.10765|0.2486|0.057178244510562|0.29959726621564|91.334876602212|227.36120616809|205.34351145038|0.8|0.4|0.25957|10|8|0.0038036568848758|0.073347968397291|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2024-06-30 23:15:55|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|-31.388100991955|70|3.3147872678278|0.4464|-1|1|0.44643|31|-0.21127|25|-0.2112676056338|25|33|-0.09186|0.13984|0.062263571614233|0.32100395019464|-25.088300646875|334.71059663736|73.809523809524|0.636|0.364|0.29786|22|10|0.0030697106918239|0.094745157232704|600|2012-12-16|-0.37778|2024-06-09|1.18033|2021-06-13 2024-06-30 23:15:56|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|-32.500699421469|108|3.3551888437968||0|0|0.82249|30|1.1353|17|1.1353041560115|17|21.71|-0.1461|0.09214|0.031496177160875|0.14243607851735|50.006184058087|208.76010049202|6|0.583|0.417|0.34569|24|6|0.0021605732484076|0.10451141719745|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2024-06-30 23:15:57|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|-59.79133143891|81|3.0971104796368||0|0|0.34211|50|-0.30275|42|-0.30275229357798|42|48.86|-0.09041|0.06016|-0.093265483705802|0.0066924411952495|33.000962077597|85.077980577749|20.833333333333|0.571|0.357|0.26232|14|6|0.0010712041884817|0.084254358638744|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2024-06-30 23:15:58|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|-96.390700162014|38|15.130233387338|0.6528|-1|1|0.65278|50|-0.19951|7|-0.19950932246024|7|28.8|-0.16374|-0.01212|-0.10085252687178|-0.14443158931062|25.758471760817|21.686433699838|3.2258064516129|0.55|0.45|0.32982|20|6|-0.0017814518760196|0.10564272430669|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02 2024-06-30 23:15:58|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|-3101.8876292665|67|155.43232452059||0|0|0.31343|2760|-0.09249|41|-0.01696771414133|40|49.4|3.94789|4.44993|-0.054726631637139|-0.01696771414133|89.21095553|98.303|1051.4285714286|0.4|0.2|0.23679|5|1|0.013646741214057|0.094529520766773|6475|2022-02-27|-0.54095|2018-06-24|1|2018-06-17 2024-06-30 23:15:59|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-29.111774648572|5|3.4335323945715||0|0|0.51111|22|-0.19643|40|-0.19642857142857|40|42.17|-0.05082|0.00686|0.033526658526659|-0.0052655677655677|105.88363444959|95.2953663|9.5652173913043|0.5|0.333|0.34252|6|3|-0.0052385214007782|0.093297626459144|640|2019-09-08|-0.37778|2024-06-09|0.76282|2019-09-08 2024-06-30 23:16:00|WEEKLY|06800|101513|/equities/modern-interna|JKSE|-6.9931134252811|351|0.9613468701065||0|0|0.95455|5|-0.25383|22|-0.25383378636631|22|99|3.31855|4.52346|8.3913479469995|8.3913479469995|1345.83175901|1345.83175901|21.739130434783|0.5|0.5|0.34292|4|0|0.00015971849865952|0.072589436997319|1090|2013-06-23|-0.41304|2017-03-12|0.40541|2009-07-05 2024-06-30 23:16:01|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|-53.794781514448|36|1.2649271714827||0|0|0.27536|50|-0.24176|14|-0.24175824175824|14|31.09|-0.17132|-0.02314|0.044903537276986|0.094679611115058|65.019495869051|93.24835091126|125|0.545|0.409|0.29482|22|6|0.0026198470097357|0.096843727399165|610|2013-06-09|-0.25342|2020-03-22|0.48148|2010-08-15 2024-06-30 23:16:02|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-38.188850504|14|5.3808906724721|0.4035|-1|1|0.40351|34|0.13559|4|0.1355905745789|4|45.5|0.09611|0.18116|0.039493400496997|0.039493400496997|107.1315606|107.1315606|31.775700934579|0.5|0.5|0.18708|4|2|-0.0036181538461538|0.058060205128205|100|2020-09-27|-0.31579|2024-03-31|0.28302|2022-04-17 2024-06-30 23:16:03|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1081.5941218075|9|66.395976097442||0|0|-0.02344|1250|-0.03137|44|-0.031372549019608|44|45.8|0.02196|0.07782|0.083506631691065|0.083506631691065|116.07965057|116.07965057|110.61946902655|0.4|0.4|0.16404|5|1|0.0011927004219409|0.06288|1750|2022-08-21|-0.19027|2019-12-08|0.20755|2022-07-24 2024-06-30 23:16:03|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|-407.14807998524|52|16.144423995572|0.1858|-1|1|0.18584|368|3.34068|131|3.3406806705565|131|36.85|0.05136|0.17992|0.20958528565117|0.31349815469164|379.25925514306|1058.0650140291|184|0.55|0.4|0.26407|40|14|0.003497331147541|0.10128843934426|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2024-06-30 23:16:04|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|-50.000000003482|401|1.1605977892574E-9||0|0|0.5614|50|0.04587|45|0.045871559633027|45|23.5|-0.05075|0.0072|0.045871559633027|0.045871559633027|104.587|104.587|52.631578947368|0.5|0.5|0.20535|2|1|-0.0012318120805369|0.014384340044743|158|2013-05-05|-0.14563|2014-03-09|0.15957|2013-02-03 2024-06-30 23:16:06|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|272.54328707856|9|24.444460042354||0|0|-0.09827|312|0.34921|79|0.34920634920635|79|45.71|0.05621|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|624|0.588|0.529|0.15703|17|3|0.0037807006369427|0.079754993630573|498|2017-02-19|-0.2913|2011-09-25|0.33878|2015-04-19 2024-06-30 23:16:06|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|-6676.5385094528|93|220.46155283584||0|0|0.34454|5850|0.03243|23|0.032427055562517|23|27.77|0.13493|0.24656|0.21621845984072|0.36866430331811|243.80418914617|577.87237781201|7.8|0.545|0.409|0.12461|22|6|0.0024382076813656|0.036816258890469|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10 2024-06-30 23:16:07|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-567.61784362729|57|35.76913600143||0|0|0.08785|488|0.69623|106|0.69622714664223|106|52|0.09801|0.22068|0.38584030781752|0.38584030781752|399.67745203718|399.67745203718|325.33333333333|0.357|0.357|0.22874|14|1|0.0029539795918367|0.074859426020408|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2024-06-30 23:16:08|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|-380.87843667648|33|25.626145558826|0.1667|-1|1|0.16667|300|-0.12528|18|-0.12527720465673|18|34.56|0.02745|0.17469|0.083852334236329|0.10338111652799|104.1442826676|148.58887985269|31.578947368421|0.611|0.333|0.35758|18|8|0.0048579510703364|0.11696951070336|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21 2024-06-30 23:16:08|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|637.20813841112|5|19.263953862959|0.3419|1|2|-0.01418|695|-0.17515|3|-0.17514588711008|3|44.27|-0.24287|0.01128|0.018480097295501|0.2284819575172|38.895169237111|166.81961824105|163.52941176471|0.4|0.267|0.45186|15|3|0.0065921556886228|0.13414476047904|1165|2019-12-29|-0.42439|2020-01-05|1.1125|2020-04-19 2024-06-30 23:16:10|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|-66.028774004415|148|5.5273056551336||0|0|0.88038|50|6.24011|38|6.240105639924|38|31.85|0.25218|0.54783|0.74775400860697|1.1011642122038|1462.8311390604|2608.6238098264|40.322580645161|0.6|0.4|0.34301|20|7|0.002609693877551|0.11975871173469|1085|2014-10-05|-0.25357|2021-10-10|0.79646|2021-05-23 2024-06-30 23:16:10|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|-1612.3839015042|8|124.96130050139|0.121|-1|1|0.121|1235|0.0878|59|-0.31893687707641|13|26.85|-0.22534|0.04559|-0.19230918295277|0.11047636738885|-44.103561458111|148.42132403757|173.94366197183|0.65|0.4|0.34253|20|9|0.0062065441176471|0.10456273897059|5750|2021-06-20|-0.29747|2018-01-14|1.69006|2021-06-13 2024-06-30 23:16:11|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|4402.9791674701|31|432.82062478306|0.5855|1|2|0.27358|5400|-0.53069|6|-0.022587538787888|32|35.14|0.09848|0.37253|-0.10327547175348|0.069888656605154|11.594371668712|129.68640505205|3552.6315789474|0.571|0.333|0.27529|21|9|0.008360703125|0.10373856770833|7300|2021-10-03|-0.45238|2019-05-19|0.92727|2020-12-13 2024-06-30 23:16:12|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|-499.20581195161|28|35.661743585482|-0.0498|-1|1|-0.04975|422|-0.28214|6|-0.28214285714286|6|75.8|0.04145|0.23|0.48400508695864|0.47217807587001|534.10526048205|348.78976855245|200.95238095238|0.5|0.4|0.36603|10|4|0.0030566751592357|0.096213554140127|950|2022-12-04|-0.3069|2023-12-17|0.69231|2021-06-06 2024-06-30 23:16:12|WEEKLY|06815|1096519|/equities/natura-city|JKSE|-60.554665774634|23|3.5182219248781|0.1379|-1|1|0.13793|50|-0.09725|12|-0.097245999927417|12|68.25|0.31253|0.62675|0.53398755822995|0.55265918969392|297.58606669056|198.836104|24.509803921569|0.75|0.5|0.46576|4|2|0.0032557627118644|0.14955342372881|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2024-06-30 23:16:14|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|-2253.8896935605|28|361.41690806816||0|0|0.71329|1230|-0.35|13|-0.35|13|28.1|0.4087|0.52915|1.0193527591185|1.0193527591185|442.44604693053|442.44604693053|39.677419354839|0.4|0.4|0.31041|10|2|0.001341461038961|0.12190168831169|13900|2021-08-22|-0.22703|2023-12-17|0.66667|2021-05-23 2024-06-30 23:16:15|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-1129.5276565624|57|46.608296968725|0.2188|-1|1|0.21875|1000|-0.01538|132|-0.015384615384615|132|47.43|-0.02496|0.0561|0.10526303715454|0.24324108563106|126.60228790145|218.99592647159|299.40119760479|0.571|0.357|0.22178|14|7|0.0023799583333333|0.061585277777778|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29 2024-06-30 23:16:15|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|-335.14197330192|7|32.898499512366||0|0|0.11321|282|-0.364|70|-0.364|70|19.83|-0.12533|0.11157|0.058291351507487|0.21699292490519|5.5566258643714|306.19647180387|188|0.646|0.417|0.3287|48|10|0.0095439770354906|0.10167276617954|695|2015-06-07|-0.59804|1995-09-17|1.33333|1998-02-08 2024-06-30 23:16:16|WEEKLY|06819|1084858|/equities/skybee|JKSE|-113.78194918697|30|19.76064972899||0|0|0.72872|51|-0.22128|12|-0.22127633008525|12|30.67|-0.06999|0.0108|-0.15485594917847|-0.1869093514833|60.00450360536|65.99340512|8.9473684210526|0.5|0.333|0.30806|6|1|-0.004468544600939|0.13975183098592|740|2011-08-14|-0.47619|2019-09-01|0.54011|2018-07-29 2024-06-30 23:16:17|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|-106.67608720208|67|6.0586957340256|0.2054|-1|1|0.20536|89|-0.15622|9|-0.15621992330503|9|34.33|0.02649|0.11113|0.092013427123289|0.19612124121178|88.161253106455|283.28813637776|178|0.667|0.524|0.25889|21|7|0.0030065184243964|0.093695565438374|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10 2024-06-30 23:16:18|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-25.565136877909|38|3.3695410633728||0|0|0.64815|19|0.02013|24|0.020126812889464|24|32|-0.02957|0.03583|0.093396739778065|0.020126812889464|119.01550671|102.013|11.176470588235|0.5|0.25|0.38303|4|1|-0.0088002424242424|0.10956933333333|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13 2024-06-30 23:16:19|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|314.23455507067|131|15.368837272896||0|0|-0.04571|334|-0.14379|30|-0.096932073483458|12|39.64|-0.03133|0.05132|-0.10783177765083|-0.035298118123467|53.067262792802|87.22961829477|26.09375|0.455|0.273|0.22973|11|3|-0.0013280035335689|0.067417332155477|1610|2015-02-08|-0.14444|2015-08-23|0.22378|2021-12-19 2024-06-30 23:16:20|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|-80.503588147492|62|10.167862715831|0.6914|-1|1|0.69136|50|||-0.096932073483458|12|92|-0.00224|0.07261|0|0|100|100|9.7087378640777|0|0|0.69446|2|1|0.00017420408163265|0.19650281632653|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11 2024-06-30 23:16:20|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|176.50559946945|8|40.191682856428|0.8767|1|2|0.09174|238|-0.78689|41|-0.096296296296296|22|32.3|-0.11368|-0.00039|-0.14870306583176|-0.084217974647625|4.4328308792274|43.503806550626|122.05128205128|0.609|0.348|0.2894|23|12|0.00263744|0.09079912|358|2009-08-16|-0.29016|2021-01-31|0.86325|2023-09-24 2024-06-30 23:16:21|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|173.14870512892|8|50.61709829036|0.6809|1|1|0.68085|316|-0.35849|62|-0.35849056603774|62|32.35|-0.26414|-0.02998|-0.1702993644696|-0.15435954766137|0.47613892589969|5.8570508532188|4.9913125888485|0.696|0.435|0.45229|23|10|0.0049723701731025|0.14948790945406|24459|2002-08-04|-0.6|2004-07-25|1.23077|2007-12-02 2024-06-30 23:16:22|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-906.84557991456|24|82.34830657693||0|0|-0.10606|730|-0.46932|9|-0.069216866010451|2|40.63|-0.26201|-0.02429|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|133.94495412844|0.5|0.25|0.23827|8|1|0.0055862356321839|0.13215206896552|1600|2022-11-13|-0.3|2021-06-27|1.12766|2021-06-20 2024-06-30 23:16:23|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|-163.21808152201|125|29.415424456603|0.9465|-1|1|0.94647|91|1.39437|85|1.3943661971831|85|41|0.47881|0.52354|0.70933112735693|0.70933112735693|245.2553191|245.2553191|5.5828220858896|0.5|0.5|0.39433|4|2|-0.0058059722222222|0.12670239583333|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31 2024-06-30 23:16:24|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 2024-06-30 23:16:24|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|52.145901332622|37|5.7604722407001|-0.0328|1|1|-0.03279|59|-0.43506|14|-0.43506493506494|14|42|0.623|0.71172|0.11507622811971|-0.43506493506494|94.07493868|56.494|17.987804878049|0.4|0.2|0.42175|5|3|-0.0029816666666667|0.13605528455285|885|2021-05-16|-0.35349|2019-10-13|0.45783|2021-01-10 2024-06-30 23:16:25|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7001.3358699495|11|584.05038360226|0.119|1|1|0.11897|8700|0.07378|12|0.073784426556187|12|36.57|0.30428|0.50197|0.75610159950775|0.91672217632706|987.98542562793|961.49177176771|813.08411214953|0.476|0.381|0.2526|21|6|0.0051825449871465|0.088599434447301|18450|2018-06-24|-0.29593|2020-03-22|0.45714|2019-06-02 2024-06-30 23:16:26|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1224.0834547726|17|63.027818257549||0|0|0.05882|1040|-0.06207|8|-0.062068796744669|8|36.15|-0.0651|0.12061|0.26292368610454|0.59216057269281|296.64076984373|1025.1167799508|1464.7887323944|0.5|0.3|0.25914|20|7|0.0060422733423545|0.063193437077131|1545|2024-01-14|-0.62632|2011-08-07|0.54717|2012-08-05 2024-06-30 23:16:27|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|395.55750524124|46|86.305739487862|-0.1969|1|2|-0.30496|490|1.16648|37|1.166480801473|37|31.8|-0.0455|0.15601|1.166480801473|1.166480801473|216.648|216.648|111.36363636364|0.2|0.2|0.57769|5|0|0.0064320098039216|0.1859593627451|1375|2021-08-22|-0.2931|2023-02-12|0.44886|2021-08-22 2024-06-30 23:16:27|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-438.41970657241|36|20.80656885747||0|0|0.10732|366|-0.18|19|-0.18|19|28.58|-0.11129|-0.02866|-0.017451007622265|0.0383261191255|43.904568877983|117.24694022908|677.77777777778|0.731|0.5|0.24125|26|13|0.004084087403599|0.080291426735218|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2024-06-30 23:16:28|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|115.86560005067|17|15.499678389137|-0.1006|1|1|-0.10063|143|||-0.18|19|73.67|0.07812|0.15079|0|0|100|100|74.869109947644|0|0|0.36107|3|1|0.0012476371308017|0.12204130801688|282|2022-01-16|-0.20902|2021-06-20|0.69231|2021-06-06 2024-06-30 23:16:29|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|118.97579649882|2|34.116881450788||0|0|-0.168|208|-0.31989|19|-0.31989285282944|19|30.4|-0.09535|0.13997|-0.31989285282944|-0.31989285282944|68.011|68.011|154.07407407407|0.2|0.2|0.51223|5|0|0.012177647058824|0.15857052287582|400|2023-03-26|-0.24324|2021-07-25|1.19259|2021-07-18 2024-06-30 23:16:30|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|-22.535816240683|76|2.4607448722049|0.7422|-1|1|0.74218|16|-0.21791|10|-0.21790566977888|10|31.86|0.17349|0.42692|0.75794142905609|0.98761857143602|139.35302935355|266.45092829988|29.62962962963|0.5|0.409|0.29656|22|6|0.0017003737113402|0.093459342783505|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06 2024-06-30 23:16:31|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 2024-06-30 23:16:32|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-89.632464784538|28|12.084830249589||0|0|-0.11667|67|||-0.36|2|32.5|-0.03154|0.09066|0|0|100|100|34.358974358974|0|0|0.55045|4|0|0.00039140127388535|0.17811535031847|296|2021-12-12|-0.36224|2021-09-12|0.592|2021-09-19 2024-06-30 23:16:32|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-909.4373122813|5|156.47910409377||0|0|0.01351|438|-0.69796|8|-0.69795918367347|8|55.5|-0.02607|0.14933|0.018122401499109|-0.027361852296791|55.046821762526|49.63242096|51.529411764706|0.5|0.333|0.17152|6|2|0.0004646587537092|0.048259732937685|2250|2021-08-01|-0.75265|2024-06-02|0.1745|2020-03-29 2024-06-30 23:16:33|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|-141.2116361052|31|23.5705453684||0|0|0.59064|70|0.11511|48|6.6582278481013|30|22.25|0.17978|0.33479|0.69282183827297|1.0663773312344|1603.5074606225|1504.4732562165|50.687905073321|0.458|0.292|0.22067|24|2|0.0061031028368794|0.10286517730496|1955|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08 2024-06-30 23:16:35|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-300.71133625963|10|40.61340087789|0.2195|-1|1|0.21951|192|||6.6582278481013|30|43.25|-0.16975|-0.02504|0|0|100|100|49.740932642487|0|0|0.32274|4|1|-0.0012918681318681|0.1079271978022|625|2021-08-15|-0.20556|2023-11-05|0.41732|2023-10-29 2024-06-30 23:16:35|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|261.57153384847|12|32.218117274823|0.0132|1|1|0.01325|306|0.37344|70|1.5779267350764|31|45.35|0.10856|0.21084|0.26152237045897|0.35131923887983|709.5590889832|512.5255046509|382.5|0.647|0.412|0.25935|17|8|0.0034905882352941|0.087115166240409|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2024-06-30 23:16:36|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|1643.6502416396|2|56.283252786791|0.0901|1|1|0.09012|1875|0.52941|171|0.52941176470588|171|51.73|0.25009|0.28251|0.36909505079896|0.52518838887372|917.81129925437|730.8452110035|559.70149253731|0.733|0.467|0.23499|15|12|0.0033760231660232|0.068131956241956|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03 2024-06-30 23:16:37|WEEKLY|06844|101536|/equities/paninvest|JKSE|-968.34871772493|81|50.047059210216||0|0|0.38571|860|0.85228|26|0.85227733559201|26|43.94|0.00953|0.17925|0.050941870300006|0.15677911397868|99.426380510669|166.15046037253|477.77777777778|0.438|0.313|0.20255|16|3|0.0033895146871009|0.075630804597701|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2024-06-30 23:16:37|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-466.17302973488|35|26.391009911627||0|0|0.33381|390|1.11809|55|1.1180938235225|55|36.95|0.08667|0.14982|0.1296409155037|0.30011867860177|200.534788233|860.74494732896|322.31404958678|0.8|0.5|0.2701|20|10|0.0038500517464424|0.079756946959897|839.72998046875|2023-09-03|-0.26713|2020-03-22|0.77976|2020-05-24 2024-06-30 23:16:39|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-321.11532727978|27|12.334598183933|0.0789|-1|1|0.07895|280|-0.17838|17|-0.17837837837838|17|32.2|-0.18607|-0.06792|-0.060877542906889|-0.073763809076343|38.721236753959|68.290562526077|46.280991735537|0.7|0.4|0.2957|10|6|0.001236091954023|0.10516106321839|900|2017-11-05|-0.46923|2019-09-08|0.42418|2021-08-01 2024-06-30 23:16:40|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|-122.60042989488|82|14.380128968463|0.6978|-1|1|0.69784|84|1.66877|21|1.6687720130415|21|45.31|0.97157|1.62746|1.9583161417098|2.7497485244317|619.10999674282|1815.2393212455|38.181818181818|0.615|0.462|0.32776|13|3|0.004654328358209|0.13889411940299|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2024-06-30 23:16:40|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|-465.76712244507|7|69.589040815023|0.2236|-1|1|0.2236|250|-0.02728|8|-0.027277280731135|8|46.44|1.36282|2.82393|4.0368054784084|5.0508438342746|7509.5995943999|3524.9584090934|86.206896551724|0.563|0.438|0.41622|16|5|0.005998090787717|0.11625769025367|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17 2024-06-30 23:16:41|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|-73.736362752735|3|7.1709088258205|-0.1|-1|1|-0.1|55|0.12853|108|0.12852523041747|108|90|0.06444|0.22928|0.14189826745281|-0.015724027392209|138.13673443141|94.79990559|27.638190954774|0.5|0.333|0.31973|6|2|-0.00058782287822878|0.084833745387454|260|2014-12-14|-0.20833|2023-01-08|0.48|2018-02-25 2024-06-30 23:16:42|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|422.0903663551|61|27.662396974068|0.3428|1|2|0.15816|454|-0.41007|30|0.19572967338166|44|43.27|-0.18017|-0.03006|-0.11564045978992|0.19103253855418|47.319156006044|141.85423282|244.08602150538|0.364|0.182|0.22708|11|3|0.0047494402985075|0.098666156716418|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2024-06-30 23:16:43|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|-480.65322251521|91|24.356370079108||0|0|0.12941|444|0.59053|48|0.59052666489834|48|41.33|-0.10026|-0.02116|0.068762297765707|0.20821422899926|94.905340369072|145.916176518|328.88888888889|0.667|0.5|0.41092|6|3|0.0053750591715976|0.092791390532544|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07 2024-06-30 23:16:44|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|-159.24277131169|38|15.472831393508|0.3072|-1|1|0.30723|115|-0.11628|80|-0.11627906976744|80|38.13|-0.11976|0.08773|0.24186849117747|0.75982128161732|22.354109539722|422.05581761696|147.4358974359|0.5|0.25|0.50675|16|8|0.0071043585780526|0.14908109737249|488|2022-01-09|-0.43147|2012-07-01|1.10377|2022-01-02 2024-06-30 23:16:44|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|-783.80614959412|11|48.141844878237||0|0|0.19512|660|0.42609|99|0.42608695652174|99|38.2|-0.04856|0.01822|-0.014975020913518|0.067503512703926|52.900749789756|132.73506200311|120|0.7|0.45|0.21834|20|10|0.0018016795865633|0.074522209302326|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2024-06-30 23:16:45|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-421.99352654037|33|43.997842180124|0.4912|-1|1|0.49123|290|-0.14856|9|-0.14856237726329|9|39.39|0.13898|0.24088|0.31368303589397|0.40590041108212|630.69062620825|532.87069863845|48.333333333333|0.556|0.389|0.28278|18|7|0.0014031443994602|0.09183628879892|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2024-06-30 23:16:46|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1318.0807810265|64|158.5475168105||0|0|0.36027|950|0.34933|5|0.34933073901996|5|17.7|-0.12249|0.30589|0.22710197303795|0.49671785268525|48.899378077562|690.64626190121|1032.6086956522|0.65|0.45|0.4553|20|4|0.018912829736211|0.17581683453237|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2024-06-30 23:16:48|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-93.649660693394|36|6.5904083872163||0|0|0.08696|84|0.22667|107|0.22666666666667|107|46.31|-0.02177|0.06015|0.028447965436364|0.026749644790256|97.727316683108|95.411565974658|62.686567164179|0.813|0.5|0.31356|16|10|0.0013898067010309|0.10449100515464|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2024-06-30 23:16:48|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|-369.38274411364|11|21.626960971499|-0.1226|-1|1|-0.12258|348|-0.1295|36|-0.12950181309705|36|47.56|0.18599|0.4091|0.4398884346086|0.63427832748996|239.67959251002|496.70391218452|116|0.563|0.438|0.30478|16|7|0.0040487159533074|0.11727007782101|700|2009-06-07|-0.23301|2018-05-13|1.16842|2018-04-01 2024-06-30 23:16:49|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-147.11059788303|104|15.583179364908|0.7239|-1|1|0.72388|111|1.17297|41|1.172972972973|41|31.75|0.18409|0.33139|0.4605095898334|0.4605095898334|162.54902085|162.54902085|34.6875|0.5|0.5|0.43309|4|2|-0.00026495652173913|0.14005717391304|705|2022-02-27|-0.22283|2020-11-22|0.51741|2022-02-20 2024-06-30 23:16:49|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1350.6166794439|14|95.202646895125|0.1946|1|2|0.16667|1540|0.19031|65|0.19030633333607|65|33.35|-0.10255|-0.00774|-0.026856866843614|-0.040875530114909|46.223704881964|53.010146427554|62.857142857143|0.652|0.435|0.23004|23|10|0.00093394871794872|0.074155807692308|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2024-06-30 23:16:50|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-910.19881770129|36|43.809645310388||0|0|0.11957|810|-0.16364|14|-0.16363636363636|14|28.85|-0.09043|-0.00421|-0.028403191068533|0.0016474767340394|46.537216470701|73.116149441206|114.08450704225|0.5|0.385|0.23447|26|6|0.001908025477707|0.078529694267516|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2024-06-30 23:16:52|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|5997.068234328|35|1144.7130594372|1.1329|1|1|1.13291|8425|0.01985|20|0.2361963190184|28|29.43|0.16574|0.29224|0.34512863185626|0.58014901846958|1074.8962544423|1661.3915824512|873.05699481865|0.609|0.391|0.22446|23|9|0.0059010829817159|0.088796526019691|9850|2024-05-19|-0.25714|2010-12-19|0.68675|2023-12-10 2024-06-30 23:16:53|WEEKLY|06862|1116267|/equities/phapros|JKSE|-488.90865965315|8|52.969553217717|0.3252|-1|1|0.3252|332|-0.28175|19|-0.28175182481752|19|69.25|0.22203|0.32217|-0.080128248857357|-0.080128248857357|80.5517375|80.5517375|11.814946619217|0.5|0.5|0.36818|4|3|-0.0051581690140845|0.091213732394366|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26 2024-06-30 23:16:53|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|-24.297700456699|33|2.4393101370098||0|0|0.64|18|-0.13793|2|-0.13793103448276|2|31.9|0.16064|0.31291|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|34.615384615385|0.6|0.45|0.29741|20|9|0.0031261343283582|0.11691002985075|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11 2024-06-30 23:16:54|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1272.6655908166|34|131.88742302013||0|0|-0.07742|1430|-0.14391|70|0.69375|77|54.67|0.02279|0.07386|0.2749192804428|0.69375|145.00024375|169.375|264.81481481482|0.667|0.333|0.31185|3|2|0.0063092893401015|0.081708324873096|2130|2021-11-07|-0.14151|2021-11-21|0.41414|2021-04-11 2024-06-30 23:16:54|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|-1953.681955765|27|338.60721525088||0|0|0.69048|975|0.43785|4|0.43785435439537|4|12.37|-0.01672|0.18944|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|336.20689655172|0.567|0.467|0.1947|30|6|0.011362770780856|0.10005060453401|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2024-06-30 23:16:56|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-24.905063307881|12|2.3016877692936||0|0|0.09524|19|-0.3|42|-0.3|42|23|-0.29867|-0.15274|-0.24533333333333|-0.368|39.48|39.48|11.728395061728|0.375|0.25|0.43435|8|3|-0.0066054871794872|0.11931620512821|290|2020-10-25|-0.33516|2021-02-21|0.36842|2021-02-14 2024-06-30 23:16:56|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|-2757.2054759122|27|54.068491970743||0|0|0.01145|2590|-0.08696|30|-0.3388090349076|31|20.54|-0.20009|-0.00931|-0.18793658072764|-0.10417535559203|6.0280593112434|40.541516035901|143.88888888889|0.458|0.292|0.28483|24|7|0.0052263198458574|0.083071021194605|5450|2019-06-16|-0.3763|2019-06-23|0.92308|2010-01-03 2024-06-30 23:16:57|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|-50.332661026871|105|0.11088700895716|0.9545|-1|1|0.95455|50|-0.3125|6|-0.3125|6|22.66|0.16699|0.27988|0.4627894312502|0.63187952261271|487.12854788746|593.42628529763|4.6253469010176|0.5|0.375|0.20977|32|11|0.00038219541616405|0.070651399276236|2969|2001-04-22|-0.55385|2017-02-26|0.61886|2001-06-10 2024-06-30 23:16:58|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-823.09490298641|115|58.531634328803|0.3894|-1|1|0.38942|635|-0.25137|16|-0.25137372321464|16|27.67|-0.20812|-0.03074|-0.21167342374144|-0.20246588782455|48.786916011005|63.36703772|34.510869565217|0.5|0.333|0.51838|6|3|-0.00050514285714286|0.14034353571429|2150|2019-11-03|-0.29137|2021-07-11|0.64497|2021-03-28 2024-06-30 23:16:58|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|-159.78900817029|142|14.596336056765||0|0|0.9565|107|-0.26595|7|-0.26595225200796|7|27|0.89945|0.97276|1.3109375889553|1.6448864822435|423.37929901777|323.41496689897|7.4564459930314|0.667|0.5|0.51534|6|3|1.5049504950496E-5|0.14821290429043|11750|2020-03-08|-0.29146|2022-01-16|1.41|2019-08-18 2024-06-30 23:17:00|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|-133.23782713045|11|10.745942376816|0.1333|-1|1|0.13333|104|0|60|-0.22641509433962|43|48.56|0.19843|0.38547|0.54947113929523|0.81900817184776|355.31474238425|559.1135936593|130|0.563|0.375|0.34675|16|7|0.003244040660737|0.10587589580686|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08 2024-06-30 23:17:01|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|-16.268070480113|123|2.4226901600376|0.9492|-1|1|0.94915|9|-0.12867|6|-0.12866529829253|6|26.33|-0.97107|-0.5523|0.080593489033694|0.080593489033694|92.327320347834|92.327320347834|3.9473684210526|0.5|0.5|0.70153|6|2|0.0024299285714286|0.16646732142857|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2024-06-30 23:17:01|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|-172.17045440609|75|40.723484802029||0|0|0.98938|50|-0.04049|3|-0.040489978102042|3|10.05|0.83661|1.27185|2.0445737286782|2.4625964716797|56974.862102102|62613.493511825|71.428571428571|0.545|0.455|0.12792|22|1|0.015329728813559|0.084817661016949|6175|2018-12-02|-0.67949|2020-02-09|1.41573|2012-07-22 2024-06-30 23:17:02|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-67.904535258353|127|5.8015117527844||0|0|0.68125|51|-0.24528|18|-0.24528301886792|18|26.75|-0.13619|-0.08487|-0.14943556202008|-0.17727924053518|21.264936423722|45.114472566053|12.439024390244|0.875|0.5|0.31892|8|5|-0.0043668529411765|0.087076235294118|446|2018-05-27|-0.27586|2020-03-22|0.37589|2020-10-11 2024-06-30 23:17:03|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-14.658165312087|177|2.3474495936261||0|0|0.87324|9|0.37488|10|0.37488386914421|10|48.83|0.93782|1.17401|2.0121869224305|2.7720682624336|1265.8674263425|848.197844|17.647058823529|0.5|0.333|0.25095|6|1|-0.0013810874200426|0.075184776119403|372|2016-10-16|-0.35294|2024-04-07|0.46269|2020-11-29 2024-06-30 23:17:04|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-350.52503421721|63|13.508344739069|0.5474|-1|1|0.54745|310|0.05385|19|0.053846153846154|19|35.75|0.11846|0.22197|0.34747522416234|0.34747522416234|172.9473235|172.9473235|95.679012345679|0.5|0.5|0.36143|4|3|0.0029885853658537|0.12817897560976|1685|2023-01-22|-0.24658|2023-01-29|0.38614|2021-09-12 2024-06-30 23:17:05|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|66.312077221369|57|17.876144338627|-0.0562|1|1|-0.05618|84|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|76.363636363636|0.5|0.429|0.48457|14|6|0.0072699113475177|0.16259416666667|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2024-06-30 23:17:06|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|4236.451010518|57|400.90622259975||0|0|2.15385|4920|5.36389|31|5.3638928954623|31|48.2|4.52957|5.6592|11.731559155961|11.731559155961|12154.53988047|12154.53988047|18128.224431267|0.4|0.4|0.58096|5|1|0.029274781144781|0.16762585858586|6150|2023-12-17|-0.55478|2018-10-07|1.48894|2022-02-27 2024-06-30 23:17:06|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-945.85027205531|38|24.505081616594|-0.0055|-1|1|-0.00549|915|-0.10118|17|-0.10117691276472|17|23.75|-0.18077|-0.03956|-0.11409873529298|-0.11409873529298|69.347386713238|69.347386713238|93.846153846154|0.375|0.375|0.25355|8|2|0.0014030837004405|0.06679154185022|2090|2021-02-28|-0.22185|2020-09-06|0.37054|2020-07-19 2024-06-30 23:17:07|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 2024-06-30 23:17:08|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5990.4966422689|3|267.66554742297||0|0|0.00474|5250|0.13725|28|2.2617037605526|71|35.5|0.17412|0.56556|1.1994793312567|2.2617037605526|370.9368325|326.17|314.37125748503|0.5|0.25|0.15942|4|1|0.0099205555555556|0.068544097222222|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2024-06-30 23:17:09|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-51.998929779327|32|0.66630992644242|0.2308|-1|1|0.23077|50|0.25567|5|0.25566795143394|5|37.5|-0.4221|-0.08417|0.54776205596889|0.63385817988835|269.0553123219|208.65573632725|19.685039370079|0.5|0.375|0.53884|8|2|0.0046279456193353|0.13192839879154|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07 2024-06-30 23:17:10|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-109.00912864679|95|6.3538538841872|0.2439|-1|1|0.2439|93|0.2342|48|0.23419584549763|48|27.25|-0.06986|0.02286|0.18553181406802|0.023752266556577|151.48052286662|100.3787202|54.06976744186|0.75|0.5|0.3866|4|2|-0.0005535960591133|0.10090694581281|388|2020-10-25|-0.26738|2020-10-25|0.28966|2020-10-18 2024-06-30 23:17:10|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-114.65093650441|8|12.383645501471|0.0253|-1|1|0.02532|77|-0.3629|29|-0.36290322580645|29|27.8|-0.17543|0.04781|-0.27528401369856|-0.11782203288462|-10.851365557841|31.568187895132|17.111111111111|0.533|0.4|0.38753|15|6|0.0011221933962264|0.12724929245283|400|2013-09-22|-0.415|2017-02-05|1.38596|2021-06-27 2024-06-30 23:17:11|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3482.108737277|29|212.36957909232||0|0|0.46351|2830|-0.15261|53|-0.15261044176707|53|45.13|0.17655|0.24164|0.30658604006346|0.40541438338428|237.8880778795|235.50943261014|43.538461538462|0.5|0.375|0.20578|8|3|-0.00018606683804627|0.074158329048843|10000|2021-12-19|-0.19795|2020-03-22|0.90217|2021-07-11 2024-06-30 23:17:12|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-173.82901785213|27|21.139271672907|0.2171|-1|1|0.21711|119|-0.13895|11|-0.13894989843871|11|36.1|0.10189|0.30211|0.104090385126|0.21895103553621|42.166272119291|65.342159363035|40.476190476191|0.7|0.5|0.47613|10|7|0.0061535142118863|0.1507569250646|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19 2024-06-30 23:17:13|WEEKLY|06887|101259|/equities/provident-agro|JKSE|-525.87560245206|9|46.216412662056|-0.0302|-1|1|-0.03015|410|-0.26134|18|-0.2613430794711|18|40.5|-0.09206|0.00563|0.0017564403758754|0.19646163027811|18.100876348735|87.507494959054|87.234042553191|0.5|0.286|0.34518|14|7|0.0018992173913043|0.10093253913043|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2024-06-30 23:17:14|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|-69.352962598762|33|6.4509875329207|0.5614|-1|1|0.5614|50|-0.20211|113|-0.20211274159756|113|52.83|-0.13334|0.04826|0.068654531771331|-0.014661521095695|137.81523003006|90.250962291504|39.0625|0.667|0.417|0.25875|12|6|0.00024822822822823|0.08412003003003|330|2011-09-18|-0.28655|2011-10-30|0.53571|2017-03-26 2024-06-30 23:17:14|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-27.676686981675|125|3.3030060945026||0|0|0.80952|20|0.77966|80|0.77966101694915|80|40|-0.32758|0.05613|0.361570587513|0.361570587513|167.90736168|167.90736168|3.5714285714286|0.333|0.333|0.64999|6|1|-0.0017913461538462|0.14644005494505|2100|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2024-06-30 23:17:15|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|-55.293770672434|111|1.7645902241448|0.8731|-1|1|0.8731|50|0.84183|36|0.84183421541544|36|34.5|-0.73972|-0.48675|0.38461636038718|0.38461636038718|170.8113142|170.8113142|25.641025641026|0.333|0.333|0.50848|6|1|0.0047191167192429|0.13345785488959|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2024-06-30 23:17:17|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 2024-06-30 23:17:17|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|632.70219848195|183|37.230054750947|0.4078|1|2|0.24074|670|-0.29878|48|-0.29878048780488|48|42|0.07823|0.11587|-0.29878048780488|-0.29878048780488|70.122|70.122|40.729483282675|0.333|0.333|0.23823|3|1|-0.00057597402597402|0.086568149350649|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2024-06-30 23:17:18|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-7.3167769424012|231|0.77225898080039|0.9898|-1|1|0.98975|5|0.38498|34|0.38498227903269|34|19.17|-2.26694|-1.03674|0.2002710795755|0.2002710795755|160.1690661194|160.1690661194|19.841269240568|0.5|0.5|0.26087|6|1|0.003556|0.081477188405797|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2024-06-30 23:17:18|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-303.04757019567|151|21.015856731889||0|0|0.6|240|-0.26749|58|-0.26749259141687|58|41|-0.07631|-0.02659|-0.23460466480715|-0.23460466480715|58.47480828|58.47480828|18.250950570342|0.5|0.5|0.29442|4|1|-0.0044682484076433|0.072756464968153|1465|2018-06-03|-0.25694|2020-03-22|0.15385|2020-11-22 2024-06-30 23:17:19|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|711.08683507024|7|82.971054976585|-0.03|1|1|-0.03|970|-0.24224|5|-0.29385964912281|19|30.64|-0.44362|0.25012|0.90410487486|1.3196626124266|2259.4125598475|4243.5056604262|1940|0.68|0.48|0.32457|25|15|0.01441707253886|0.085202525906736|2170|2021-08-22|-0.24444|2024-01-14|9|2009-12-06 2024-06-30 23:17:21|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-550.97760553504|9|18.793281660512|0.0778|-1|1|0.07778|498|-0.08618|41|-0.086184934482287|41|38.38|-0.02668|0.02747|-0.13097069853087|-0.096235783479124|65.299271412823|81.66900722|42.74678111588|0.375|0.25|0.16203|8|2|-0.0019162857142857|0.057786507936508|1195|2018-05-27|-0.165|2019-01-06|0.1393|2020-11-22 2024-06-30 23:17:21|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-187.52375994698|44|11.357127984093||0|0|0.23116|153|-0.22677|28|-0.22677175476246|28|45.81|0.86772|1.22119|1.8036158195943|2.2050955455333|644.70025395872|391.92611280006|44.347826086956|0.563|0.438|0.32062|16|6|0.0054439690721649|0.1104275128866|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23 2024-06-30 23:17:22|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-217.16650817481|35|26.055502724936|0.2723|-1|1|0.27225|139|-0.35906|22|-0.35906040268456|22|34.38|0.13749|0.24719|0.31949403263004|0.53358698021558|134.7703998538|199.00534516671|53.053435114504|0.5|0.375|0.52491|8|4|0.007003430420712|0.18408236245955|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2024-06-30 23:17:22|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-206.75201758565|3|28.917339195217||0|0|0|124|-0.43119|11|-0.43119266055046|11|33.5|-0.18964|-0.13531|-0.2423857075979|-0.2423857075979|30.848546180857|30.848546180857|23.619047619048|0.5|0.5|0.31606|8|3|-0.0026726296296296|0.10692125925926|1030|2020-01-05|-0.29323|2021-01-31|0.5619|2019-03-31 2024-06-30 23:17:23|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|442.91991652767|11|2.3600278241089|0.0855|1|2|0.04651|450|-0.27407|99|-0.27407407407407|99|21.72|0.18325|0.37441|0.46772617180564|0.81583071982609|633.36498969947|1302.2684474952|298.01324503311|0.611|0.389|0.33839|18|4|0.014666209476309|0.13023094763092|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11 2024-06-30 23:17:25|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|-455.48199178501|54|42.381111603381|0.3103|-1|1|0.31034|400|-0.64103|7|-0.071996542521026|57|28|-0.13719|-0.02076|-0.10855022392938|0.047998814634256|2.7312255446035|126.09042079294|449.43820224719|0.625|0.375|0.27031|24|12|0.0058976275862069|0.10616293793103|1295|2023-06-11|-0.39583|2023-06-18|0.66327|2009-08-02 2024-06-30 23:17:25|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-171.21014983684|130|7.1122426201665||0|0|0.19271|155|-0.11353|9|-0.11353000716515|9|42.38|0.00693|0.11025|-0.093488761594687|-0.060748400606388|66.472376497487|82.238276481816|70.776255707763|0.5|0.375|0.24782|8|1|0.00048418803418804|0.072415363247863|356|2019-11-17|-0.24107|2020-03-15|0.29286|2020-06-07 2024-06-30 23:17:26|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-240.07436162163|30|29.269990470594|0.3435|-1|1|0.34351|172|-0.25981|2|-0.25981234312749|2|20.88|-0.40377|-0.16881|-0.2423479148839|-0.2423479148839|29.766152943976|29.766152943976|50.588235294118|0.5|0.5|0.4905|8|2|0.0025045408163265|0.16118015306122|760|2023-12-03|-0.51481|2023-12-03|0.59589|2021-02-07 2024-06-30 23:17:27|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-146.52624783869|79|8.0626577156674|0.1948|-1|1|0.19481|124|||-0.25981234312749|2|78|0.03158|0.15087|0|0|100|100|77.5|0|0|0.27578|2|1|7.3290598290598E-5|0.087407606837607|240|2022-06-19|-0.2|2022-07-03|0.32174|2021-01-17 2024-06-30 23:17:27|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-16.717753904981|93|2.405917968327|0.8|-1|1|0.8|10|-0.29577|49|-0.29577464788732|49|34|-0.08827|0.0273|-0.29577464788732|-0.29577464788732|70.423|70.423|4.8076923076923|0.25|0.25|0.3839|4|2|-0.0085044736842105|0.082441929824561|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03 2024-06-30 23:17:29|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-206.20679990427|18|32.068933301423||0|0|0.31688|110|-0.13282|12|-0.13281873714575|12|76.5|0.29623|0.4632|0.50405863191185|0.79390275067984|538.71738754078|698.06700756641|200|0.8|0.5|0.31591|10|6|0.004304820971867|0.10387947570332|352.1130065918|2021-01-17|-0.77082|2019-02-24|0.68572|2020-07-26 2024-06-30 23:17:29|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|78.096660450447|14|13.751426685855|-0.3203|1|1|-0.32031|87|-0.125|33|-0.125|33|27.95|-0.36615|-0.11074|-0.28923375209463|-0.1825073052893|-2.4844159290145|15.668641083671|40.092165898618|0.474|0.368|0.37362|19|7|0.0052181433823529|0.14494099264706|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30 2024-06-30 23:17:30|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|-199.13928918175|34|13.741786754524||0|0|0.32645|163|0.12553|60|0.12552907518784|60|53.21|-0.10557|-0.02357|-0.066451690913976|-0.032480419227619|59.828935444103|83.405170425495|33.265306122449|0.5|0.357|0.26429|14|5|0.00065484575835476|0.089212724935733|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2024-06-30 23:17:31|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|-473.96044327043|55|26.388132981128||0|0|0.24602|426|-0.15038|20|-0.15037593984962|20|40.28|-0.03259|0.01561|-0.036157770598319|-0.05381658286674|33.158842845082|51.417205341059|74.736842105263|0.778|0.389|0.27583|18|12|0.0011751476251605|0.088661103979461|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11 2024-06-30 23:17:31|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-4.7907914819768|266|1.0969304939923||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|-0.0019840947752126|0.095934580801944|1440|2008-09-07|-0.5138|2005-05-29|0.9715|2008-07-13 2024-06-30 23:17:33|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|20.467143299657|6|3.2529857603651|-0.044|1|2|-0.16667|25|0.5|70|0.11999999901369|17|43.27|-0.24519|-0.03469|0.02422876930498|-0.10380836119405|96.961232938601|60.946834330308|27.472527472527|0.545|0.364|0.28867|11|3|-0.00043390852390852|0.055004844074844|191|2015-08-02|-0.35135|2024-04-07|0.8|2022-01-09 2024-06-30 23:17:34|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|358.75159202346|40|54.716551281422|-0.2738|1|1|-0.27385|472|-1.22628|4|-0.28702055685525|37|24.37|-0.15592|-0.01734|-0.19052470569059|-0.041621250362931|-11.675537411279|54.210129703899|147.5|0.421|0.316|0.33061|19|5|0.0052475896414343|0.1146119123506|945|2022-10-23|-0.38919|2020-02-23|0.7561|2020-03-08 2024-06-30 23:17:35|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-8.7162360470801|133|1.364870814124|0.9286|-1|1|0.92857|6|0.67125|15|0.67124613420559|15|52|0.05829|0.69593|0.67124613420559|0.67124613420559|167.125|167.125|3.5294117647059|0.5|0.5|0.33058|2|1|-0.0054833050847458|0.094078093220339|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22 2024-06-30 23:17:35|WEEKLY|06914|101557|/equities/resource-alam|JKSE|393.67095287858|9|44.532362605456|0.3042|1|2|0.18778|525|-0.19432|27|-0.19432497064756|27|33.64|0.27457|0.45373|0.55582166653501|0.6271301297265|512.82939397167|664.77761296769|127.42718446602|0.545|0.5|0.24124|22|3|0.0039984893048128|0.10098930481283|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2024-06-30 23:17:36|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|-77.733204360038|12|9.2444014533459|0.4118|-1|1|0.41176|50|-0.30289|24|-0.30288822277579|24|36.9|-0.25176|-0.1329|-0.18631685088695|-0.10929813601431|10.927810858697|37.154259685493|25|0.45|0.35|0.29504|20|5|0.00039469959946596|0.093261094793057|410|2009-06-07|-0.25|2009-06-21|0.64|2009-06-07 2024-06-30 23:17:37|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|461.96615662463|109|33.7302221046|0.2058|1|2|0.0837|492|0.0303|4|0.03030303030303|4|27.74|-0.24776|-0.09416|-0.19149645964729|-0.13547898402605|4.7189582999615|16.16371119357|114.41860465116|0.478|0.391|0.37992|23|6|0.0037104557640751|0.11328801608579|1090|2010-07-18|-0.28916|2022-07-03|0.80435|2022-06-26 2024-06-30 23:17:38|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|-64.3799545563|24|4.7933181854332||0|0|0.5935|50|0.98589|17|0.98589470113624|17|46.25|0.22828|0.53399|0.42862097610705|0.61097481985986|726.27128604492|767.76884346727|28.735632183908|0.438|0.313|0.32969|16|3|0.0039737876802097|0.10502467889908|770|2017-10-29|-0.5935|2019-11-10|1.4359|2013-03-24 2024-06-30 23:17:39|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|-29.624421235319|111|1.9873263705957|0.5763|-1|1|0.57627|25|0.13462|75|0.13461538461538|75|47.5|-0.11347|0.08867|-0.2045083987736|-0.1188278000473|14.356789346787|39.109726080218|35.714285714286|0.429|0.357|0.40629|14|5|0.0020062967741935|0.11675449032258|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12 2024-06-30 23:17:39|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|339.41945493552|5|11.967072450668|-0.0351|1|2|-0.06842|354|-0.58883|48|-0.58882681564246|48|50.67|-0.01656|0.04435|-0.58882681564246|-0.58882681564246|41.117|41.117|16.937799043062|0.333|0.333|0.40008|3|1|-0.0072964102564103|0.14570365384615|2610|2020-09-20|-0.29904|2020-09-20|0.44355|2021-10-24 2024-06-30 23:17:40|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12870.385995578|44|418.20466814059|0.1909|1|2|0.10251|14250|-0.08333|30|-0.083333333333333|30|12.97|-0.05401|0.06834|0.16883151471665|0.19140434818999|667.73241610371|672.69093975056|1017.8571428571|0.5|0.438|0.15237|32|4|0.0087135371179039|0.057671986899563|17000|2023-01-22|-0.2875|2017-04-16|0.4575|2023-01-15 2024-06-30 23:17:41|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|-75.904235968786|8|8.4680786562619||0|0|0.21875|50|-0.33213|29|-0.3321345264217|29|38.5|0.02775|0.13484|-0.083765655705716|-0.15305007135458|63.624561442217|56.600949605652|6.1349693251534|0.5|0.375|0.4471|8|2|-0.0050832380952381|0.13274396825397|1755|2018-07-29|-0.27339|2021-07-18|0.69255|2021-07-11 2024-06-30 23:17:42|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|89.74296466582|16|7.9348060011583|-0.0385|1|1|-0.03846|100|-0.11828|64|-0.32608695652174|35|43|-0.14529|-0.08238|-0.17986820721744|-0.32608695652174|53.760832432395|67.391|52.356020942408|0.6|0.2|0.48327|5|4|0.0017048260869565|0.14750565217391|260|2021-04-18|-0.28409|2021-11-28|0.51807|2020-06-14 2024-06-30 23:17:43|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|1037.7504194745|29|118.84975993484||0|0|-0.01282|1155|-0.28571|25|-0.14553990610329|4|33|0.04621|0.26129|0.33709739664483|0.6561683704284|331.01685972908|1916.1268547288|1560.8108108108|0.667|0.407|0.42638|27|12|0.0083007399347116|0.13557512513602|1770|2023-12-24|-0.5|2007-09-02|0.85714|2009-11-22 2024-06-30 23:17:43|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|-391.04017184502|36|12.112051553507||0|0|0.04737|362|-0.09973|15|-0.099733063469259|15|35.39|-0.02469|0.04749|-0.036386736087277|-0.051714616300055|56.780569679611|58.653061970543|28.96|0.556|0.389|0.19452|18|5|-0.00083973214285714|0.067445476190476|1480|2012-07-22|-0.25|2020-03-15|0.17178|2014-03-09 2024-06-30 23:17:44|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|-2022.5626083665|1|104.18753612216||1|0|0|1680|0.06329|49|0.063291139240506|49|35.3|0.16051|0.67833|0.54343369538082|0.72428549211167|984.17756221697|1794.963845169|600|0.75|0.6|0.15967|20|8|0.0053748583569405|0.07837790368272|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26 2024-06-30 23:17:46|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|-2098.7272376737|22|58.036414109556|0|-1|1|0|1985|-0.17647|65|-0.17647058823529|65|34.5|-0.06892|-0.01817|-0.056917075463842|-0.040496631354024|32.106920935396|52.517584972786|118.8622754491|0.682|0.455|0.20688|22|12|0.00091848717948718|0.057850115384615|3775|2011-07-31|-0.16176|2011-09-25|0.205|2021-10-24 2024-06-30 23:17:46|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|-332.43848964524|9|25.918297916873||0|0|-0.26563|324|-0.28492|16|-0.28491620111732|16|41|0.45767|0.72761|1.2289757534692|1.5216160371155|11166.736192516|7324.7168549856|506.25|0.5|0.393|0.23153|28|8|0.0057591522491349|0.0848075|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14 2024-06-30 23:17:47|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-21.753330982637|13|2.1824688721008||0|0|0.54054|17|-0.35088|23|-0.35087719298246|23|33.4|-0.79879|-0.10193|0.019411400724536|0.30868066320871|-7.8789690815794|271.74557594136|47.222222222222|0.7|0.5|0.30215|10|3|0.0067843930635838|0.12611621387283|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07 2024-06-30 23:17:48|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|17.967444858922|17|3.996458789609|0.375|1|1|0.375|19.03|-0.15302|78|-0.15301905360801|78|31.45|-0.23026|-0.00166|-0.033330242746467|-0.0099978164438443|82.050076554587|91.50532141656|240.017830774|0.364|0.273|0.29558|11|3|0.0067622928176796|0.092895276243094|36.650001525879|2017-10-08|-0.47281|2017-10-15|0.96107|2017-10-08 2024-06-30 23:17:48|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-10.497266217277|21|0.9383201158946||0|0|-0.03465|8.36|-0.12364|76|-0.12364428528267|76|22.44|-0.29405|-0.14183|0.20454576009654|0.68562177070705|104.40555162214|383.98847344881|97.699680055405|0.5|0.25|0.23821|16|5|0.0039123746701847|0.093333350923483|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08 2024-06-30 23:17:50|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|116.64451435303|15|12.232798456636|-0.1105|1|1|-0.11051|141.26|0.01103|16|0.011027511617362|16|26.33|-0.19192|-0.00629|0.013878216588797|0.013878216588797|80.274071144316|80.274071144316|179.74297122944|0.444|0.444|0.33926|9|2|0.0061080876494024|0.11833685258964|298|2020-07-19|-0.23612|2022-10-16|0.69706|2020-01-19 2024-06-30 23:17:51|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-18.303226937447|36|1.0944089855067||0|0|0.16255|15.25|-0.09812|36|-0.098118304838752|36|36.7|-0.09275|0.07975|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|138.49786980106|0.45|0.4|0.30011|20|5|0.0028766319895969|0.097966957087126|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2024-06-30 23:17:52|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-38.35853304536|43|2.118274762854||0|0|0.03179|36.55|-0.18513|17|-0.07163491621109|11|32.09|-0.12248|0.02925|0.090895140503298|0.3037905133136|75.768419611976|232.53132694311|386.1595208434|0.455|0.273|0.28049|22|5|0.0039044652406417|0.08978864973262|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19 2024-06-30 23:17:52|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|4.7768249366776|11|0.42105389884982|-0.0504|1|1|-0.05041|5.84|-0.11212|25|0.20125994819625|69|39.11|-0.08249|0.06907|-0.04051480637849|0.0035769038520528|42.48594602819|72.074254332403|94.193553745932|0.579|0.421|0.23431|19|9|0.0016449535192563|0.082653824701195|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2024-06-30 23:17:53|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-6.0044945629422|117|0.44886350920157|0.548|-1|1|0.548|4.52|0.90476|90|0.9047619047619|90|61.5|0.26592|0.32918|0.22774827151609|0.37082188233952|276.00100469808|311.51417452888|37.916283535601|0.6|0.4|0.29395|10|7|0.00061123119015048|0.090852612859097|20.639999389648|2015-06-21|-0.268|2017-05-14|0.43295|2010-07-25 2024-06-30 23:17:55|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|7.3455896373149|1|1.2063369364569||0|0|0|10.23|-0.15293|46|-0.15293187976842|46|36.19|-0.08091|0.05302|0.012636994258984|0.18051090145573|48.629874806437|255.56289815262|234.6330098387|0.524|0.333|0.29464|21|6|0.0038298947368421|0.10098603947368|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05 2024-06-30 23:17:56|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.394252272705|5|1.7908968053072|-0.0931|1|2|-0.24869|12.87|0.09988|15|0.099875510113702|15|37.33|-0.0999|0.00157|-0.032187139710929|0.014936707450249|34.909022177746|65.498683050962|280.82040958677|0.571|0.429|0.28719|21|9|0.0037041751269035|0.096194644670051|39.119998931885|2015-06-28|-0.32151|2015-07-05|0.44435|2024-06-02 2024-06-30 23:17:57|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-8.3371796695549|56|0.3540598580625|0.1633|-1|1|0.16327|7.38|0.11787|82|0.11787070267124|82|45.63|0.09212|0.18647|0.30817237374726|0.34764235134204|332.21992222029|310.09466768123|165.84270630923|0.438|0.375|0.24921|16|6|0.0021308025477707|0.081055184713376|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2024-06-30 23:17:57|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.1518491003285|48|0.57394967785711||0|0|0.43645|7.36|0.14561|25|0.14561411023104|25|39.78|0.0557|0.16065|0.11519176995712|0.18105210944051|114.66984626538|165.06312972582|43.843449370616|0.667|0.444|0.22086|18|10|0.00058952817824377|0.075471546526868|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2024-06-30 23:17:58|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.3326202453362|17|0.54026149434803||0|0|0.14565|7.63|-0.21707|11|-0.21706584528847|11|29.28|-0.03921|0.04789|-0.072421127869075|-0.026858652973087|23.197719353644|68.254953872302|61.18684804374|0.56|0.36|0.23689|25|7|0.00097256684491979|0.080466377005348|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29 2024-06-30 23:18:00|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-33.340991783965|118|1.7786638898414|0.3956|-1|1|0.39559|27.93|-0.18398|11|-0.18398034535284|11|42|0.13999|0.19543|0.25607049987645|0.39003651022798|376.57087422461|571.49116796671|245.2150962537|0.75|0.5|0.25659|16|10|0.002847845373891|0.077961216730038|71.949996948242|2020-08-23|-0.59516|2011-07-24|0.25645|2015-07-19 2024-06-30 23:18:01|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-30.460338527821|4|2.8267793439701||0|0|0.05206|22.58|-0.28786|10|-0.28785553079327|10|33|-0.18541|-0.1013|0.0078506505352806|0.098980018111325|88.512822077986|105.81118548|127.98277148367|0.5|0.167|0.2873|12|6|0.0036457644110276|0.09175313283208|64.264312744141|2016-09-25|-0.27843|2019-02-17|0.61096|2016-09-11 2024-06-30 23:18:01|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|12.076617070532|72|0.81922775685577|0.8971|1|2|0.81665|13.97|-0.01615|46|-0.016152736334606|46|37.74|0.033|0.11537|0.088895320445322|0.1997839804602|84.068320838655|147.99133535266|360.05154265419|0.526|0.368|0.18139|19|7|0.0028490989847716|0.067394898477157|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2024-06-30 23:18:02|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-5.6559046347199|43|0.47696816388957||0|0|0.49879|4.15|-0.18507|5|-0.18507142604329|5|27.17|-0.1988|-0.13207|0.16083702728217|0.19996281851883|173.22713552191|195.30433787534|80.904274004983|0.667|0.583|0.26942|12|2|0.0023216576086957|0.099185|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12 2024-06-30 23:18:03|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-7.140851631068|21|0.44361722942949|0.184|-1|1|0.18402|5.72|-0.0878|12|-0.087797295019097|12|36.17|-0.36395|-0.22354|-0.14211294557811|-0.14211294557811|73.3016554|73.3016554|52.767524997|0.333|0.333|0.28437|6|2|-0.00015177215189873|0.090833080168776|31.85000038147|2020-03-08|-0.21602|2020-10-25|0.60978|2019-11-03 2024-06-30 23:18:05|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-11.552154357428|27|0.71238479852492|0.1973|-1|1|0.19731|9.56|-0.0438|43|-0.043801949084874|43|27.3|-0.37764|-0.30887|-0.11553341815233|-0.10486025977878|44.989242272978|62.251823023492|135.98862210955|0.6|0.4|0.30985|10|6|0.0038424080267559|0.093710602006689|23.569999694824|2018-09-09|-0.19336|2018-10-14|0.61131|2018-08-26 2024-06-30 23:18:06|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-14.944161577192|59|0.85972060202469|0.3809|-1|1|0.3809|12.13|1.41522|162|1.4152191925243|162|51|-0.01042|0.11821|0.33025957659017|0.69479331722363|219.19979685735|235.33179114|86.426791922463|0.5|0.25|0.25164|8|4|0.0020824892703863|0.081661545064378|49.494998931885|2015-06-07|-0.27353|2017-06-11|0.61097|2015-05-24 2024-06-30 23:18:06|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|20.586101143149|19|2.0141767428805|0.099|1|2|0.05304|21.64|0.48905|66|0.48904599947735|66|39.84|0.01486|0.07275|0.1189375726076|0.27216330094557|166.64558566896|233.96951338576|331.19068954639|0.474|0.263|0.23131|19|7|0.0028651612903226|0.075677793548387|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16 2024-06-30 23:18:07|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.170423121665|40|0.81908876122306|0.2866|1|1|0.28664|11.94|-0.0637|59|-0.063701893318686|59|31.96|-0.10649|-0.02009|-0.14892761684419|-0.076729550967646|13.57913090516|48.141562181943|116.27227109054|0.478|0.348|0.25323|23|8|0.0018072351421189|0.084969289405685|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17 2024-06-30 23:18:08|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.82934032297|15|1.5307683125915||0|0|-0.12486|15.84|-0.22951|14|-0.22951121153069|14|31.78|-0.07147|0.05658|-0.0058220991788621|0.10981549476291|48.075861334315|221.50665049503|223.09859669509|0.652|0.435|0.29477|23|8|0.0036205369127517|0.099707879194631|23.590000152588|2022-08-07|-0.18876|2015-06-21|0.38451|2023-10-29 2024-06-30 23:18:10|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|27.91023870005|23|2.970464737841||0|0|-0.08336|29.8|-0.15464|14|-0.15463918708279|14|30|-0.28002|-0.22826|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|155.69488081163|0.667|0.333|0.25325|15|8|0.0027071398305085|0.077043156779661|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05 2024-06-30 23:18:11|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-46.529889113442|55|2.3080841580582|0.2935|-1|1|0.29349|39.19|0.03412|25|0.034116365620389|25|33.75|-0.10837|-0.02551|-0.13445418863542|-0.024852094942653|23.810794596935|85.338216362064|116.18736779891|0.667|0.417|0.26585|12|6|0.0021755337690632|0.090253311546841|86.48999786377|2021-12-19|-0.26418|2015-08-23|0.33165|2015-08-02 2024-06-30 23:18:11|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.7528164170689|13|0.47570774981557|-0.0826|1|1|-0.08259|8.22|-0.21594|8|-0.012690343043182|58|33.45|-0.08601|-0.04049|-0.09697887197706|-0.076429253327683|48.236808440238|72.467801085919|54.509285866154|0.636|0.364|0.17666|11|6|-0.0002995|0.066254026315789|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2024-06-30 23:18:12|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-8.4695382004263|23|0.61484606680876||0|0|0.19928|6.71|-0.096|6|-0.095996178935691|6|37.45|-0.01838|0.0646|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|133.66533991318|0.7|0.45|0.26578|20|11|0.0028278469520104|0.090702451361868|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2024-06-30 23:18:13|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.768475461331|62|0.11554261694163|0.375|-1|1|0.375|1.5|-0.09774|10|-0.097744354163081|10|35.8|0.02567|0.13256|0.09183364029806|0.10819502674115|169.10432291775|166.56160877188|102.24948822079|0.55|0.45|0.18935|20|8|0.001218815958816|0.066751377091377|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30 2024-06-30 23:18:15|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|13.890218513319|15|2.4441258771457||0|0|-0.09067|17.55|-0.06698|20|-0.06698457290343|20|49.8|0.27856|0.38367|0.65633523746237|0.79221565865045|549.78240583961|653.68575689865|284.90259207447|0.467|0.4|0.29242|15|6|0.0036894480946124|0.096357779237845|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31 2024-06-30 23:18:16|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-6.6011249243065|23|0.51765904072043||0|0|0.18053|5.22|-0.17606|28|-0.17606204404201|28|41.78|-0.10161|0.0042|0.025921733017938|-0.027763723363742|95.78215229824|65.811113224617|173.99999300639|0.5|0.444|0.30165|18|6|0.0029748966408269|0.095925387596899|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2024-06-30 23:18:16|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.3134921715313|15|0.85382331481316|-0.0487|1|1|-0.04865|9.19|0.04545|35|0.14404054941977|14|30.73|-0.12445|-0.03935|-0.056130709869692|-0.062510944724282|63.172103617912|74.055057621423|64.329971909248|0.636|0.364|0.21321|11|5|0.00046184659090909|0.070755795454545|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2024-06-30 23:18:17|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.2168923103391|1|0.25229742406403||1|0|0|4.3|-0.18561|10|-0.18560605684314|10|31.42|-0.10591|0.01619|-0.052841529612594|0.003075911728013|34.813633359434|72.620327218751|187.11923449587|0.5|0.333|0.21859|24|10|0.0026170557029178|0.081556830238727|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2024-06-30 23:18:18|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.8109021084208|15|0.65373463137346|-0.1828|1|1|-0.18278|6.93|0.35451|32|0.35451211570444|32|48|0.09237|0.15884|0.28167384009469|0.40116024842984|553.4247672621|240.28830683853|40.669010892035|0.533|0.2|0.24163|15|8|0.00055471389645776|0.080204100817439|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2024-06-30 23:18:20|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-8.0338102176542|20|0.57763085018848||0|0|0.03501|6.34|-0.22978|63|-0.22977721250492|63|30.32|-0.20113|0.01318|-0.054010729793324|-0.00092025932966274|19.317872757803|63.560990761012|124.31373080672|0.636|0.455|0.34195|22|8|0.0041352040816327|0.10799951895044|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15 2024-06-30 23:18:21|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-73.135272912496|1|4.8550910725571||1|0|0|57.5|-0.15491|15|-0.15490888850241|15|38.67|0.00527|0.05827|0.14553665112705|0.19001232984738|123.66514249049|140.73968053272|307.6511415568|0.583|0.5|0.25373|12|6|0.0049656465517241|0.093461767241379|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2024-06-30 23:18:21|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-9.3852752208171|4|0.80675843554928||0|0|0.0274|7.1|-0.2551|10|-0.25510203585134|10|34.3|-0.07811|-0.02232|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|66.203565334996|0.8|0.4|0.28817|10|6|0.0012874277456647|0.094627947976879|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2024-06-30 23:18:22|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-8.9015456185089|22|0.68384857129212|0.2606|-1|1|0.26063|6.78|-0.45038|37|-0.19446199310625|11|33.92|-0.35629|-0.20957|-0.14831734810732|-0.009953733511893|45.606909630126|94.6147007|53.963706939013|0.333|0.167|0.28943|12|3|0.0018071728971963|0.094062943925234|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2024-06-30 23:18:23|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-170.37648033576|21|15.062805333332||0|0|-0.01862|125.8|-0.32397|7|-0.078288614701022|65|28.88|-0.09219|-0.01635|-0.19252212518671|-0.078288614701022|38.943766225047|92.171|129.90406444318|0.5|0.125|0.37987|8|4|0.0046311952191235|0.12522629482072|275.19250488281|2020-07-12|-0.27802|2022-10-16|0.3321|2020-08-02 2024-06-30 23:18:24|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.7931582274459|23|0.11938607502058||0|0|0.28141|1.43|-0.09369|24|-0.093691298703501|24|37.7|-0.0036|0.06415|0.1014138246031|0.072243901636777|188.66738949039|111.88329678679|43.465044502386|0.65|0.45|0.2566|20|10|0.00045408505154639|0.076067976804124|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2024-06-30 23:18:25|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.403085138624|23|0.19936171049049|0.3431|-1|1|0.34307|1.8|-0.16208|17|-0.16207950289945|17|33.36|-0.16561|-0.02248|-0.099439775692224|-0.10887896267133|15.050767212215|24.707403994125|32.258064102638|0.591|0.409|0.2627|22|11|0.00079625661375661|0.096349841269841|15|2015-06-14|-0.31923|2015-07-05|0.46414|2010-09-05 2024-06-30 23:18:26|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-6.1136314579041|23|0.58954380976461||0|0|0.34483|4.37|-0.12121|55|-0.1212121288272|55|25.29|-0.12587|-0.06523|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|19.023623986385|0.571|0.286|0.22133|14|8|-0.002389414893617|0.081048324468085|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.4|2017-10-08 2024-06-30 23:18:27|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.1653806783357|13|0.54706501694099||0|0|-0.21714|6.67|0.47064|12|0.47064231629826|12|51.11|0.02515|0.10199|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|37.398376331294|0.444|0.333|0.28298|9|3|-0.00029027542372881|0.07924968220339|44.880001068115|2015-05-31|-0.19226|2015-08-23|0.51175|2021-05-16 2024-06-30 23:18:28|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-21.417681317389|23|1.7158937788209|0.2438|-1|1|0.24378|16.1|-0.16181|15|-0.16181097498933|15|38.17|0.02086|0.08521|-0.040583304994948|0.030648107967838|83.753597249675|102.51985709|40.089642536458|0.5|0.333|0.31154|6|3|-0.0011072908366534|0.10484207171315|59.970001220703|2019-08-11|-0.15414|2020-03-01|0.32898|2022-06-19 2024-06-30 23:18:29|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.2282319031868|22|0.39000834637123||0|0|-0.33537|4.36|0.4107|6|0.41070382660486|6|36.74|-0.01723|0.09635|-0.057590534148502|-0.078670200229313|41.868430662753|52.862758940582|49.377125381497|0.474|0.316|0.26152|19|6|0.0011151599443672|0.086523504867872|37.5|2015-06-14|-0.26799|2015-07-05|0.39087|2023-04-30 2024-06-30 23:18:30|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|24.262668576404|15|3.2237864025244|-0.2074|1|1|-0.20736|28.86|-0.13959|8|0.095874227148138|43|26.33|-0.20397|-0.08077|-0.15816927384685|-0.1628133217454|38.218630502752|44.419091482842|48.998301974018|0.556|0.444|0.35797|9|3|0.00030346613545817|0.11689015936255|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19 2024-06-30 23:18:31|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|8.1843193001569|13|1.1150463694274||0|0|-0.25983|9.6|-0.11717|72|-0.11716620663359|72|56|-0.11603|0.01893|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|65.237828352756|0.4|0.4|0.22139|5|2|0.00052839041095891|0.078825171232877|27.692316055298|2018-10-14|-0.22178|2024-02-04|0.61004|2018-09-23 2024-06-30 23:18:32|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-12.425152399917|4|1.186717542933||0|0|0.02637|8.86|-0.03379|6|-0.033789804858681|6|29.31|-0.22899|-0.05446|-0.099833753180666|-0.046744196413119|49.700366269593|79.675631240273|82.113064763678|0.375|0.25|0.2529|16|4|0.0020314618644068|0.085202436440678|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2024-06-30 23:18:32|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-6.9997148027529|36|0.67157155641282||0|0|0.404|5.06|-0.22886|18|-0.22885581077625|18|30.8|0.18634|0.27094|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|51.921208031952|0.4|0.3|0.32343|10|4|0.0011979008746356|0.11079813411079|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2024-06-30 23:18:34|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|-8.5200445145511|23|0.52334815562244|0.1677|-1|1|0.16765|7.05|-0.07751|75|-0.077512574490072|75|37|-0.1426|0.07935|-0.055649619179728|-0.044121399660922|39.005936880546|46.402494504575|42.629097503943|0.556|0.5|0.32536|18|7|0.0023473255813954|0.093499040697675|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2024-06-30 23:18:35|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.2742146926378|13|0.27996623904845||0|0|-0.18919|3.6|-0.27221|8|-0.21470588194045|20|39.05|-0.00228|0.0764|0.046661999064191|0.15315983943142|85.648593539686|138.46778327792|47.688435640563|0.632|0.316|0.21446|19|10|0.00062636604774536|0.07492151193634|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2024-06-30 23:18:36|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-5.3956837628584|21|0.35522794638411||0|0|0.00465|4.28|-0.31529|21|-0.3152866167076|21|37.75|-0.08154|0.01815|-0.086925288628701|-0.045680794360222|16.422965500192|46.189418313598|141.02141972879|0.65|0.4|0.25768|20|11|0.0022314451612903|0.087155548387097|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2024-06-30 23:18:37|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.6104034214236|11|0.86704060286657|-0.1419|1|1|-0.14186|9.8|-0.13632|18|-0.3152866167076|21|72|0.14844|0.18258|-0.13631839398591|0|86.368|100|41.211101378304|0.333|0|0.22419|3|2|-0.0026167256637168|0.073795132743363|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2024-06-30 23:18:37|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-56.576488200516|2|3.3888294510345||0|0|0.02187|46.07|-0.07903|28|-0.079027718929376|28|39.7|-0.13805|-0.09818|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|259.26832590595|0.7|0.5|0.29692|10|6|0.004337864321608|0.089492939698492|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2024-06-30 23:18:39|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-22.205278983953|27|1.4316337285452|0.0962|-1|1|0.09625|18.78|-0.27062|75|-0.27062124066033|75|35.3|0.30077|0.39941|0.56434100025078|1.0231394031362|396.97301661366|693.20237692917|382.48475092202|0.7|0.4|0.29131|20|9|0.0044278825136612|0.097864289617486|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28 2024-06-30 23:18:40|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-2.7874480527783|4|0.18081601600331||0|0|0.07884|2.22|-0.30347|18|-0.30346819096529|18|36.38|0.00186|0.09533|0.073527866691576|0.11001700882758|133.74107307045|127.26566261325|73.680717563164|0.563|0.313|0.24246|16|8|0.0014293504273504|0.07471188034188|17.489999771118|2015-06-21|-0.30363|2015-07-05|0.59975|2014-12-28 2024-06-30 23:18:41|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.114421719027|8|1.59317325541|0.0686|1|2|0.02564|20.4|0.19683|104|0.50477429700406|39|30.04|-0.1038|0.03804|-0.021791496642615|0.11414164980266|24.544206268648|188.36537577635|159.78694526177|0.6|0.4|0.28716|25|9|0.0030028891820581|0.097205013192612|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20 2024-06-30 23:18:42|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-41.625317476429|23|2.2315014352905||0|0|-0.09324|40.1|-0.1885|18|-0.1884955821671|18|36.85|0.0165|0.14128|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1116.9916276558|0.6|0.5|0.26905|20|7|0.0058943214756258|0.10220072463768|61.257167816162|2021-09-05|-0.36738|2016-04-24|0.61045|2020-07-12 2024-06-30 23:18:42|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|34.044419196818|14|2.659206131079|-0|1|1|0|41.11|-0.30564|57|-0.30564142596277|57|44.12|-0.03631|0.08541|0.12875819204022|0.11258250386969|153.16933365478|121.74074335123|252.82902848507|0.529|0.471|0.25871|17|6|0.0028517955439056|0.088042005242464|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2024-06-30 23:18:44|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-36.335725592843|125|3.1069087343981||0|0|0.81611|26.98|0.85564|83|0.85563970169963|83|55.5|0.18041|0.31606|0.85563970169963|0.85563970169963|185.564|185.564|45.459120635202|0.5|0.5|0.35084|2|0|-0.00082297872340426|0.1027245106383|218.49295043945|2021-10-31|-0.19464|2021-10-31|0.19622|2021-09-12 2024-06-30 23:18:45|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.7857308810545|18|0.83508888881268||0|0|0.26646|8.08|-0.16853|13|-0.16853038219431|13|28.31|-0.07255|0.03767|-0.099077108898201|-0.1190452045107|51.185955822339|57.972532929446|74.814812787112|0.462|0.308|0.33589|13|4|0.0024244935064935|0.11080612987013|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2024-06-30 23:18:46|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|5.6394868385436|9|0.64417771592251|-0.2052|1|1|-0.20516|6.47|0.33384|151|0.33383686953951|151|45.94|-0.01778|0.10922|0.0074979062144816|0.0032683466459336|86.403809904616|92.391659047413|155.90360581953|0.412|0.235|0.26451|17|6|0.0023838276299113|0.079383662864385|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.34932|2015-02-15 2024-06-30 23:18:47|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.4906672508763|2|0.24022242331659||0|0|0.02113|2.78|-0.00038|12|-0.00038062383898196|12|30.58|-0.2905|-0.18593|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|89.677421190736|0.75|0.5|0.26297|12|4|0.0022270652173913|0.080285054347826|17.200000762939|2017-03-26|-0.20561|2017-11-26|0.60968|2017-02-26 2024-06-30 23:18:47|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-20.734090096105|87|1.6463633399372|0.5228|-1|1|0.52278|15.61|2.01144|49|2.0114370653948|49|27.17|-0.33434|-0.07663|0.053861398941889|0.24176029150605|39.817159468774|122.50606702667|197.51992784753|0.583|0.417|0.31993|12|5|0.0054861893203884|0.11063024271845|53.799999237061|2022-08-21|-0.27082|2017-05-28|0.61051|2015-12-27 2024-06-30 23:18:49|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.5984885676075|20|0.37891710005177|0.0916|1|2|0.05548|8.18|-0.09309|13|-0.037991823245456|38|39|-0.03982|0.00099|-0.11288730111561|-0.12278653466298|69.135197109262|76.23159642|72.134040521234|0.429|0.286|0.17038|7|3|-0.00047017123287671|0.05202397260274|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2024-06-30 23:18:50|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.859770271167|19|0.64624525123068|0.2172|1|2|0.10876|15.19|-0.00471|51|-0.032846701863515|54|44|-0.00909|0.02624|-0.024019214236306|0.11796631097057|81.967554779028|122.7100577|124.61033718843|0.714|0.286|0.17741|7|4|0.001553527607362|0.063275705521472|17.700000762939|2022-05-08|-0.11962|2020-07-19|0.12143|2022-06-12 2024-06-30 23:18:50|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.9222488604135|2|0.23241631859363||0|0|-0.01346|5.27|-0.06089|8|-0.05762133165539|5|28.5|-0.01793|0.01464|-0.035927325340167|-0.061639030240751|70.803473106032|72.46531940036|32.371005888529|0.643|0.357|0.12548|14|5|-0.00218815|0.0420255|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2024-06-30 23:18:51|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.335947522785|19|0.53787224906466|0.2084|1|2|0.14073|13.05|0.1366|131|0.498414302188|59|74.6|0.13621|0.19983|0.21600384142528|0.25570385951088|172.52159815499|151.78743459|112.2333539473|0.6|0.4|0.14079|5|1|0.0010500511508951|0.056655677749361|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2024-06-30 23:18:52|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.3247390507226|22|0.37225682219235||0|0|0.02624|7.43|-0.0508|13|0.011747419145118|88|42.33|-0.0196|0.03202|-0.035073193221151|0.010263974749106|79.25463185749|103.06377338697|65.076162700273|0.667|0.333|0.12857|9|4|-0.00058629353233831|0.044833855721393|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2024-06-30 23:18:53|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.1848034086973|23|0.45916310639153|0.3185|1|1|0.31853|10.39|0.19179|61|0.01883673986853|51|36.38|-0.01976|0.03752|0.028191921021092|-0.024209712793948|115.608974724|78.999063579156|145.98848100266|0.619|0.381|0.18021|21|9|0.0015432442748092|0.058565788804071|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2024-06-30 23:18:54|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.1960312887521|22|0.29279349920409||0|0|0.12908|7.26|-0.06283|10|-0.062828253799243|10|33.36|-0.02554|0.00439|-0.082628311810605|-0.087295245336146|64.804367671253|69.232476893352|56.802720682361|0.455|0.364|0.10971|11|4|-0.0011335051546392|0.035484793814433|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2024-06-30 23:18:55|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.6985159614248|52|0.15283865062936||0|0|0.05491|3.27|-0.04945|16|-0.049450566365283|16|110.5|0.20525|0.22969|-0.049450566365283|-0.049450566365283|95.055|95.055|48.516321839341|0.5|0.5|0.14542|2|1|-0.0015028308823529|0.053977132352941|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2024-06-30 23:18:56|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|3.6394327318058|2|0.46685582282192|0.0809|1|1|0.08091|5.21|-0.04104|39|-0.2409835759301|58|37.38|0.00029|0.09312|0.0072389266995003|0.012602888377995|69.592914961593|72.571238593469|26.702886185804|0.476|0.429|0.27103|21|9|0.00042002544529262|0.087089809160305|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2024-06-30 23:18:57|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-30.999500021697|122|1.8398334931535||0|0|0.44282|25.53|-0.23336|24|-0.20645161687273|11|32.9|-0.12442|-0.03496|-0.0776152084855|-0.13605312375309|62.325136833133|74.14534425|128.35596515871|0.25|0.1|0.30882|20|5|0.0022041720154044|0.092771309370988|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2024-06-30 23:18:58|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|-4.4975113189826|90|0.31083708725404||0|0|0.20833|3.61|-0.11456|13|-0.11456313430336|13|37.61|-0.06676|0.05763|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|85.201791476196|0.667|0.389|0.23851|18|8|0.0016492167101828|0.08229001305483|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2024-06-30 23:18:59|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.2881074572934|24|0.21603582386618||0|0|0.52941|1.6|-0.13706|9|-0.13705582589102|9|36.39|-0.06902|0.02518|-0.034846581366123|-0.073168061854313|56.053112708968|53.566607053161|16.687525805056|0.611|0.389|0.28663|18|9|-0.00085160766961652|0.086693775811209|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18 2024-06-30 23:19:00|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.9660702280729|21|0.4695325898495||0|0|-0.03433|4.82|0.315|55|0.31500005722046|55|40.5|-0.03669|0.10067|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|125.8485709576|0.389|0.333|0.29468|18|5|0.0028418558077437|0.096520093457944|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12 2024-06-30 23:19:01|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.7454516751604|37|0.12515055679733||0|0|0.34762|1.37|-0.03448|21|-0.078103301386911|42|35.67|0.00992|0.04235|-0.02097995553655|-0.040821192479122|66.941064597854|76.292682396152|8.8046270425623|0.611|0.278|0.22453|18|10|-0.0018029793510324|0.075680914454277|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2024-06-30 23:19:02|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|-4.1279778912842|135|0.21932599396107|0.5857|-1|1|0.58571|3.48|-0.38395|11|-0.25675675022593|15|37.38|0.03832|0.1222|0.031432729670302|0.16237066651085|96.755702194442|189.56139986886|36.724357120242|0.563|0.313|0.25003|16|8|0.00021095628415301|0.078601161202186|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15 2024-06-30 23:19:04|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|-4.7803687465344|21|0.47835350611919|0.2143|-1|1|0.21429|3.19|-0.14186|29|-0.14185895025413|29|48.13|-0.07716|0.0691|0.083061541282891|0.012033396890648|132.14883005449|91.884876967381|72.009033427363|0.375|0.313|0.28047|16|4|0.0019208860759494|0.093037265822785|17.780000686646|2015-06-14|-0.35965|2022-04-24|0.5075|2020-07-26 2024-06-30 23:19:05|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|3.9105693634948|13|0.39021062868612||0|0|-0.19488|4.09|-0.21241|8|-0.0911063045835|12|39.53|-0.02153|0.07337|-0.042484268843394|0.05823597271968|34.972874113097|114.36946734045|139.59044571335|0.632|0.421|0.29498|19|8|0.0025498034076016|0.092966382699869|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29 2024-06-30 23:19:06|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.6665681594888|7|1.2043180160294||0|0|-0.26117|7.61|-0.3394|14|-0.15956280023805|50|37.29|-0.13343|-0.01359|-0.20048426401696|-0.15278771909528|7.4289100331648|28.511509339785|168.36283552272|0.524|0.333|0.29319|21|9|0.003039721166033|0.096823371356147|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02 2024-06-30 23:19:06|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.108450236956|17|1.302953532736||0|0|-0.25181|13.4|-0.36718|6|0.25990527205203|76|36.81|-0.10049|-0.00175|-0.078734467053085|0.062200895510671|18.676869884661|144.90119840603|342.97413350684|0.667|0.429|0.25456|21|8|0.0032566413181242|0.087845855513308|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2024-06-30 23:19:07|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.6744189160058|21|0.31147300855945||0|0|0.18895|2.79|-0.21828|8|-0.21828241163706|8|35|-0.18361|-0.01698|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|35.050250609076|0.364|0.318|0.2291|22|5|0.00074288607594937|0.087434582278481|16.5|2010-01-17|-0.47099|2014-09-07|0.31063|2020-03-15 2024-06-30 23:19:09|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-2.9819460489161|1|0.097315330565211||1|0|0|2.68|-0.08056|7|-0.080562363684126|7|43.44|-0.00181|0.0879|0.084904517454911|0.093498764049009|192.76905463001|156.07868363836|48.81603239505|0.611|0.389|0.20042|18|4|0.00071606138107417|0.067925025575448|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16 2024-06-30 23:19:10|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.9327594891447|3|0.24925318212173||0|0|0.09483|2.1|-0.12687|17|-0.12687197765941|17|30.19|-0.03245|0.04016|-0.1027438153044|-0.14138869378479|25.208397535046|28.944450117527|53.462319727814|0.462|0.308|0.25978|26|10|0.0011438627700127|0.086171181702668|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.32683|2009-02-15 2024-06-30 23:19:11|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 2024-06-30 23:19:12|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-9.265472935758|21|0.80015764207377||0|0|0.23266|6.86|0.18895|99|0.18895324463401|99|63.5|-0.05378|0.0476|0.18895324463401|0.18895324463401|118.895|118.895|35.729165942305|0.167|0.167|0.2557|6|0|0.00023835411471322|0.091064862842893|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2024-06-30 23:19:12|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-8.2099333079887|27|0.71997778522413||0|0|0.42885|5.94|-0.12347|11|-0.12346848131457|11|32.33|-0.04302|0.1002|0.090255891053851|0.10981462514703|127.03581744137|136.04324038742|46.882399537901|0.5|0.444|0.233|18|5|0.00079654605263158|0.083893240131579|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09 2024-06-30 23:19:14|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.189381978709|11|1.0771854693299|0.0848|1|1|0.08477|13.82|0.11271|54|-0.24628166976081|38|30.27|-0.31815|0.04869|-0.065853149363449|0.052441420515487|23.579642124615|88.30843679668|144.16856933936|0.6|0.4|0.36796|15|6|0.0053517456896552|0.10152351293103|46.330001831055|2015-05-31|-0.49801|2017-10-15|1.03334|2017-10-08 2024-06-30 23:19:15|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-3.2883838042055|20|0.34112793950355||0|0|0.05932|2.22|-0.28267|60|-0.28267479560498|60|42.78|0.0017|0.10307|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|103.25581070408|0.444|0.333|0.27123|18|5|0.0020280354879594|0.08776721166033|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2024-06-30 23:19:16|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.4064155157048|15|0.38467496246888|-0.3017|1|1|-0.30174|3.61|-0.14107|29|-0.1848617179159|40|32.78|-0.09064|0.04568|0.10040143480999|0.1076268490358|92.736304413511|84.0820542856|88.177821597207|0.435|0.348|0.30511|23|9|0.0022370052083333|0.097631510416667|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2024-06-30 23:19:17|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.2937049505189|42|0.32623496443283|0.3367|-1|1|0.33669|3.29|0.03591|32|0.035912704268926|32|33.77|-0.15891|-0.03131|-0.11015420861045|-0.11314463282003|14.625256883319|30.259567222775|87.733332316081|0.636|0.409|0.27101|22|10|0.001888112244898|0.087529387755102|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15 2024-06-30 23:19:17|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-7.2049705670319|56|0.40999022079978|0.2786|-1|1|0.27865|5.98|-0.09001|12|-0.090010946841605|12|39.94|0.03088|0.12762|-0.024032757398026|-0.080848512943629|68.594880848774|47.952017035263|58.742631039344|0.5|0.444|0.23317|18|7|0.00086552971576227|0.077344728682171|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2024-06-30 23:19:19|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.3652826988464|8|0.47884116170177||0|0|-0.10541|6.28|0.1172|59|0.1171994399591|59|51|-0.00274|0.07531|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|79.073284804655|0.556|0.444|0.25463|9|3|0.0013787553648069|0.083903991416309|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2024-06-30 23:19:20|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-4.1666182671342|23|0.42198547108036||0|0|0.4227|2.95|-0.17713|16|-0.17713363894935|16|54.88|-0.20161|-0.08733|-0.14435272803203|-0.18590216597197|48.967648163627|49.951696586378|32.85078171562|0.5|0.375|0.32509|8|3|0.0016855965292842|0.10897759219089|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21 2024-06-30 23:19:21|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.0912888058618|29|0.69037015760345||0|0|0.4204|9.19|-0.38693|61|-0.38693258648315|61|39.88|0.03083|0.12434|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|56.331985071378|0.529|0.412|0.2565|17|5|0.00086752124645892|0.084289277620397|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07 2024-06-30 23:19:22|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.6293771649217|27|0.35681319191502||0|0|0.12581|4.03|-0.18838|19|-0.18838023365525|19|34.64|-0.10032|0.0337|-0.038948672741303|0.025909329678813|41.666960522878|98.337022570642|60.784315840818|0.545|0.409|0.21517|22|7|0.00088022842639594|0.078929644670051|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15 2024-06-30 23:19:23|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.9513600493868|13|0.19427932083973|-0.0428|1|2|-0.06358|3.24|-0.03374|98|-0.033742299207859|98|27.89|-0.12093|-0.07189|-0.10185969366792|-0.057172900036866|14.79696416025|44.047439622588|128.7246746562|0.556|0.37|0.20567|27|13|0.0014216732026144|0.066241490196078|10|2015-06-28|-0.2284|2015-07-05|0.18673|2009-03-22 2024-06-30 23:19:24|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.3451495541582|88|0.25671650215817|0.6506|-1|1|0.65055|2.53|-0.04503|13|-0.045034844555392|13|35.25|0.02517|0.16519|0.088364469043224|0.095722947388102|134.33297741727|112.89966299237|24.113610956311|0.5|0.313|0.28706|16|5|9.4654377880185E-5|0.092333425499232|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2024-06-30 23:19:25|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-31.852278784745|24|2.0107596966403|0.2676|-1|1|0.26757|25.54|0.21329|60|0.21329155217763|60|45.5|0.0112|0.07789|0.027516164501568|0.10672906876491|93.502291418982|121.34962593|49.756477702044|0.667|0.333|0.22459|6|4|-0.0012828378378378|0.06902875|56.959999084473|2020-07-26|-0.18762|2018-10-14|0.20655|2022-11-06 2024-06-30 23:19:26|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.8223652286459|37|0.14412172778211||0|0|0.33168|1.35|0.01322|31|-0.092000007629396|47|47|0.04451|0.14811|0.14141698025446|0.149419961116|246.26009279711|182.90643115439|45.000000794729|0.625|0.438|0.19152|16|5|0.0001753807106599|0.070175989847716|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2024-06-30 23:19:27|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-26.964808323581|54|3.0182694920563|0.6796|-1|1|0.67957|17.8|-0.34257|60|-0.34256885126512|60|49.5|0.02885|0.09372|-0.34256885126512|-0.34256885126512|65.743|65.743|46.50119158878|0.25|0.25|0.34068|4|2|-0.00076099601593626|0.11167051792829|79.200035095215|2023-04-16|-0.25284|2024-01-07|0.29502|2019-08-04 2024-06-30 23:19:27|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-4.2478790056228|46|0.44929300982157||0|0|0.37277|2.81|0.09268|37|0.092682956897526|37|27.29|-0.2989|-0.1849|-0.010976479465381|-0.10317299452843|79.891332552418|55.362603601336|64.257943051273|0.5|0.357|0.29768|14|5|0.002374074941452|0.10248833723653|14.979999542236|2017-06-18|-0.2533|2024-02-11|0.61056|2016-01-10 2024-06-30 23:19:29|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-4.4049837742605|36|0.22332791998513||0|0|0.19785|3.73|-0.08994|44|-0.089942267214404|44|40.39|-0.05519|0.00046|-0.056351072312144|-0.028531034386865|49.533591485829|75.174474187645|51.095889337203|0.556|0.333|0.2349|18|6|0.0003707217847769|0.07589374015748|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.25785|2009-03-08 2024-06-30 23:19:30|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.256752249683|102|1.3814745196446|0.1901|1|1|0.19009|19.22|-0.01893|19|0.86251468333419|32|34.59|0.03997|0.11009|0.22274342397416|0.25191023548371|386.28308984543|247.27467770854|61.780774465685|0.471|0.294|0.27235|17|5|0.0014694194484761|0.086311117561684|33.520000457764|2011-01-09|-0.48476|2011-07-24|0.51715|2021-08-15 2024-06-30 23:19:31|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-5.1568304732633|43|0.43227681965272|0.3925|-1|1|0.39246|3.87|0.07966|28|0.079660980100777|28|36|0.00096|0.11317|0.040434668490941|0.094782380716642|51.402095931901|100.21120628022|39.53820845247|0.65|0.5|0.27465|20|10|0.0011712598425197|0.096424212598425|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.3012|2015-09-13 2024-06-30 23:19:32|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-30.897081177509|21|2.165693852993||0|0|0.04126|24.4|0.20903|78|0.20902620833032|78|37|-0.12114|0.13867|0.052086878743459|0.15928278185435|62.190031431759|152.08733323166|138.40045819644|0.35|0.3|0.27701|20|6|0.0032147236842105|0.083734302631579|44.574981689453|2020-08-09|-0.52695|2017-10-15|1.24709|2017-10-08 2024-06-30 23:19:33|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-8.7605111772901|86|0.8818370559178|0.6902|-1|1|0.69024|6|-0.22675|12|-0.22674644993297|12|41.5|0.08138|0.18962|-0.016911326936191|0.098387973047855|82.82934647316|110.073684|14.814814814815|0.75|0.5|0.41664|4|3|-0.004928764940239|0.10865828685259|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2024-06-30 23:19:34|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-46.925707520274|36|2.6052362724237||0|0|0.21781|38.21|-0.01612|67|-0.016117221155382|67|37.75|-0.03882|0.05168|0.048012228450396|0.10904238297713|98.53398963052|164.93091022875|709.16850414467|0.55|0.45|0.21741|20|6|0.0036225063291139|0.07144353164557|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2024-06-30 23:19:35|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|27.048758037309|19|4.3111380321155|0.5355|1|1|0.53551|31.57|-0.31139|12|-0.3113853930466|12|28|-0.19534|-0.09288|-0.29208931553377|-0.29208931553377|50.07640781|50.07640781|218.80180040723|0.182|0.182|0.36707|11|2|0.0058147852760736|0.10997042944785|43.549999237061|2024-05-26|-0.206|2024-02-04|0.61033|2018-02-11 2024-06-30 23:19:36|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|18.692667343176|9|2.5837532195888|-0.2463|1|1|-0.24635|19.61|2.81254|149|2.8125379897846|149|80.67|0.57684|0.6516|2.8125379897846|2.8125379897846|381.254|381.254|298.81495332074|0.333|0.333|0.43698|3|2|0.00785648|0.11090164|90.862045288086|2022-11-27|-0.2413|2023-12-31|0.44433|2019-08-11 2024-06-30 23:19:37|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|3.7274461999172|6|0.48474493795272||0|0|-0.27799|3.74|0.29516|50|0.29516253065143|50|33.48|-0.0596|0.05396|0.076522919271799|0.069394139203095|162.72116107139|117.56669212076|39.45563849999|0.522|0.348|0.23269|23|6|0.00050793548387097|0.080035522580645|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04 2024-06-30 23:19:38|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-21.469783220421|33|1.4799275112585||0|0|0.24058|16.32|0.05981|37|0.059806069088979|37|54|0.04682|0.1596|0.14563193842618|0.24178625202313|150.63111478028|197.93578899132|279.45204226737|0.357|0.286|0.26104|14|4|0.0029062182741117|0.080571434010152|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24 2024-06-30 23:19:39|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-12.42028451944|1|1.2834281953991||1|0|0|6.72|-0.05373|15|-0.053733432003505|15|28.69|-0.11172|-0.02512|0.011791567853467|0.075330905549318|75.967034964316|151.80400314315|163.22564056532|0.654|0.346|0.28478|26|10|0.0026754825737265|0.091526903485255|12.930000305176|2021-11-28|-0.31846|2024-06-30|0.32565|2009-02-15 2024-06-30 23:19:40|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5864296559181|15|1.2864076455061|-0.3363|1|1|-0.33629|10.48|0.22172|42|0.2217194934623|42|32.64|-0.27751|-0.02358|0.01705328748811|0.01705328748811|103.27631516528|103.27631516528|152.08176126871|0.364|0.364|0.34282|11|2|0.0073985254691689|0.12109592493298|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08 2024-06-30 23:19:41|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-15.37751220874|46|0.96583739655561|0.3712|-1|1|0.37118|12.35|-0.20163|18|-0.20162605345151|18|38|0.08957|0.23261|0.2086160368436|0.34888847141589|317.31973575281|504.40119498651|123.5000038147|0.722|0.444|0.27902|18|9|0.0029620164609053|0.096870438957476|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14 2024-06-30 23:19:42|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-78.680266267528|21|5.9801698071686||0|0|-0.29838|65.88|-0.09104|6|-0.091040524612145|6|19.2|0.23096|0.41896|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|1350.8724132955|0.7|0.4|0.38056|10|5|0.018209339622642|0.11564363207547|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17 2024-06-30 23:19:43|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-21.023130816865|22|1.5977101069848||0|0|0.18096|16.43|-0.13086|12|-0.13086115047106|12|38.17|0.0657|0.10459|-0.037175610015938|-0.047386547585337|85.276598225718|85.8379786058|31.12583346197|0.667|0.5|0.31195|6|3|-0.00146864|0.1055524|115.77147674561|2019-08-18|-0.23779|2024-02-04|0.87145|2019-08-04 2024-06-30 23:19:44|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-42.094872233015|113|3.6305840233119||0|0|0.71957|34.1|-0.19388|6|-0.19387735953104|6|37.25|0.0367|0.14813|-0.19387735953104|-0.19387735953104|80.612|80.612|135.31739895579|0.25|0.25|0.28965|4|0|0.0033804980842912|0.10408609195402|191.08999633789|2021-12-05|-0.17425|2021-08-29|0.20833|2019-05-26 2024-06-30 23:19:45|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.7466487107159|1|0.18111708371237||0|0|0|5.37|-0.12607|47|-0.078260787495338|6|45.2|-0.05275|-0.00528|-0.10216460039606|-0.078260787495338|80.55362382|92.174|80.751876820272|0.4|0.2|0.13145|5|1|-0.00050787610619469|0.047707522123894|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2024-06-30 23:19:46|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.6893007638744|34|0.14643358795814|0.2525|-1|1|0.25249|2.25|0.01689|68|0.016891875564837|68|41.22|0.01861|0.10367|0.0046256605208792|0.048156267254566|83.739515989507|129.11161261741|38.363172852623|0.722|0.5|0.23429|18|11|0.00039234838709677|0.077999212903226|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2024-06-30 23:19:47|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|17.725178134531|2|3.2370702188809|-0.1127|1|1|-0.11267|22.76|-0.19884|10|-0.19883983047894|10|24|-0.24574|-0.18721|-0.20315916940948|-0.20398776541662|18.542119312514|31.674788247714|57.942975906806|0.636|0.455|0.3217|11|6|0.00092316981132075|0.10843973584906|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28 2024-06-30 23:19:47|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-15.267455949271|56|1.1658186561148|0.5941|-1|1|0.59409|11.67|-0.05151|28|-0.051514683782669|28|27.67|-0.44592|-0.35399|-0.15971721022256|-0.2093754466297|47.471092277468|47.986466932321|46.51255482392|0.667|0.5|0.32644|6|3|-0.00077194570135747|0.092426923076923|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15 2024-06-30 23:19:49|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.8260819705503|29|0.16202731239057||0|0|0.16995|3.37|-0.13062|29|-0.13062101146656|29|35.94|-0.04201|0.02414|-0.024567894615555|-0.024567894615555|63.519489219621|63.519489219621|53.919998168945|0.5|0.5|0.22689|16|6|0.00033127694859038|0.072400779436153|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2024-06-30 23:19:50|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-46.923638658449|25|3.4205805193462||0|0|0.13377|38.9|-0.38054|17|0.60624221749697|81|29|-0.17714|-0.08939|0.077111951614154|0.06695354222545|98.746187886001|101.84181545997|178.93285158889|0.5|0.3|0.3731|10|4|0.0050832802547771|0.1143273566879|79.300033569336|2022-08-07|-0.3194|2019-03-17|0.61044|2018-05-13 2024-06-30 23:19:50|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-15.83157630744|21|0.98719214062687||0|0|-0.04323|13.03|-0.16622|16|0.0033898434396515|87|42.56|0.00783|0.1164|0.063743263223271|0.13464041593653|88.008996076695|122.33398668066|202.32918660245|0.556|0.389|0.27634|18|7|0.0030861323155216|0.096406590330789|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.54516|2010-09-05 2024-06-30 23:19:51|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-4.826753880497|110|0.35891796016567||0|0|0.57631|3.72|-0.05316|9|-0.053160154830263|9|30.64|-0.08129|0.06827|-0.10057405041687|0.025334493807391|10.37137172479|86.383425447279|86.310906682082|0.5|0.364|0.22623|22|4|0.0016179821200511|0.083645759897829|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27 2024-06-30 23:19:52|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|8.382128132372|18|0.50603285130232|0.1227|1|1|0.12269|9.7|0.25837|134|-0.15823703106305|20|39.53|0.05736|0.15077|0.29148209571274|0.41567407116656|288.93378566823|233.88786182795|116.58654044542|0.526|0.316|0.28574|19|10|0.0021729166666667|0.0827914453125|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2024-06-30 23:19:54|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-10.758464669471|25|0.49115478174045||0|0|0.09562|9.08|-0.16887|21|-0.16887417009413|21|32.83|-0.61676|-0.35105|-0.19452812823815|-0.24813781355416|51.021017310222|55.9018038|95.178196645845|0.5|0.333|0.21635|6|2|0.0027840271493213|0.081707104072398|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2024-06-30 23:19:55|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-10.117516729083|2|0.68083889379961|-0.0124|-1|1|-0.01239|8.17|0.04669|32|0.04669256224333|32|43|0.00057|0.12284|0.0031791344683385|0.038032894861892|84.330371813559|110.87868200117|69.531915542927|0.714|0.5|0.21569|14|7|0.0010096849087894|0.072113101160862|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2024-06-30 23:19:56|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.182633492066|14|1.1364289209398|0.0199|1|2|-0.01053|13.16|0.05596|21|0.055955693715936|21|41.56|-0.05866|0.02244|-0.058707617004256|-0.058707617004256|80.533855497216|80.533855497216|32.982454496591|0.333|0.333|0.25982|9|2|-0.0005831007751938|0.085957183462532|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2024-06-30 23:19:56|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|6.0884005822836|15|0.8598028435488|-0.0625|1|1|-0.0625|8.4|-0.05795|13|-0.057951227812872|13|44.89|-0.26925|0.02846|-0.037620149680004|0.010613799730148|75.636869298919|100.88373198743|117.18139516568|0.667|0.444|0.31856|9|5|0.0056453110047847|0.10342454545455|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2024-06-30 23:19:57|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-8.9725377486074|2|0.33751257015349|0.0419|-1|1|0.04192|7.77|-0.13907|11|-0.13906586082875|11|38.2|-0.02884|0.03716|-0.0083553782967914|0.06389569740918|56.427860845432|123.13847958704|125.52503891923|0.65|0.4|0.21833|20|13|0.0015476470588235|0.072800078431373|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2024-06-30 23:19:59|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|-2.3298960130707|38|0.18829865592372||0|0|0.24569|1.75|-0.0625|9|-0.062502434251906|9|30.88|-0.09838|0.02085|-0.087333755753189|-0.06631938636103|15.069930347364|39.753602047738|37.553649298333|0.708|0.458|0.22828|24|11|0.00064403598971722|0.080494151670951|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13 2024-06-30 23:20:00|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.8584603279287|17|0.30439729849658|-0.0746|1|1|-0.0746|5.21|-0.12185|18|-0.12184507924425|18|35.24|-0.07959|0.05069|-0.09474745371891|-0.065737758803229|52.908002970656|69.597478256585|84.440842361811|0.353|0.294|0.19885|17|4|0.0011686991869919|0.066556764227642|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2024-06-30 23:20:01|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-15.384671181198|94|0.88655709218833|0.385|-1|1|0.38496|12.35|-0.25325|29|-0.25325398365624|29|35.17|-0.08144|-0.01083|-0.13024429670448|-0.053955893315078|16.596395266586|59.593910888653|114.1404873364|0.611|0.389|0.28117|18|10|0.001960826446281|0.086993347107438|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03 2024-06-30 23:20:02|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-19.817022822173|21|1.7940076264646||0|0|0.17811|14.72|0.04543|43|0.045433248486382|43|46|0.0192|0.20157|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|223.03031029889|0.357|0.286|0.27503|14|2|0.003511265060241|0.091352424698795|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19 2024-06-30 23:20:02|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|6.2718889182958|70|0.59739575443634|0.3841|1|1|0.38415|6.81|0.34921|67|-0.060508200006788|14|33.52|0.07357|0.15191|0.17200487314184|0.35743681728372|215.59657954495|219.90669084758|206.99088211977|0.667|0.286|0.29923|21|13|0.0035278395860285|0.10204754204398|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2024-06-30 23:20:04|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-7.7809167808961|24|0.34363892696537||0|0|0.11156|6.61|-0.07706|23|-0.077055872721999|23|52.67|0.03693|0.0805|-0.10449146626025|-0.064419527632238|63.297666100593|81.643857267078|31.735187738898|0.667|0.5|0.22468|6|2|-0.0018736873156342|0.073397787610619|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10 2024-06-30 23:20:05|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.4252809688196|8|0.39029243404092||0|0|-0.05201|8.02|-0.27639|14|-0.2763947998962|14|43.8|-0.03001|0.10688|-0.048925689519321|0.045838639533473|47.45906349167|106.79626759363|93.636904269466|0.533|0.4|0.25499|15|4|0.0016177259036145|0.082949262048193|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10 2024-06-30 23:20:06|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-12.520707053189|56|0.89198941459333||0|0|0.30234|10.13|-0.4647|13|-0.054828204435468|16|23.93|-0.19265|-0.05412|-0.10363835455567|-0.042171447921144|4.8283531855985|39.227713247802|76.684330697867|0.667|0.433|0.31161|30|13|0.0023897800776197|0.10032098318241|46.014305114746|2017-09-17|-0.30357|2015-07-05|0.41336|2021-07-18 2024-06-30 23:20:07|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-6.1886389575277|21|0.61454630963917||0|0|0.16634|4.26|-0.16092|60|-0.1609195393299|60|40.5|-0.19644|-0.08735|-0.17962924502201|-0.20504993398382|54.886059730718|62.99980456|42.281552731801|0.375|0.25|0.29738|8|3|0.0010315406976744|0.11111860465116|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61025|2017-10-01 2024-06-30 23:20:07|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-4.7521972901687|43|0.32406573318988|0.3257|-1|1|0.32566|3.81|-0.13704|16|-0.13704180412797|16|27.04|-0.12644|0.02334|-0.014229792128275|0.088358742747718|31.367205491475|131.88284820718|153.01204530872|0.5|0.385|0.26745|26|7|0.0029875302013423|0.091659033557047|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.31361|2015-04-05 2024-06-30 23:20:09|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.8526335516544|8|0.14993502967088||0|0|-0.08|2.99|-0.24852|20|-0.24851746324033|20|54.22|0.16704|0.34142|0.57101676937363|0.57101676937363|345.63355032416|345.63355032416|173.8372069652|0.444|0.444|0.27449|9|2|0.003644|0.081925454545455|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2024-06-30 23:20:10|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-10.557442061624|111|0.897480684029||0|0|0.73974|7.86|2.12161|58|2.1216137801942|58|68.5|0.43279|0.62536|1.0434366360045|1.0434366360045|301.31652686|301.31652686|71.346478520633|0.5|0.5|0.28911|4|0|0.0017725260416667|0.0940396875|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25 2024-06-30 23:20:11|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-3.9457205319323|38|0.16024016618457||0|0|0.13889|3.41|-0.02946|9|-0.029464806260854|9|43|-0.1423|-0.05108|-0.24770053929135|-0.19336505790204|40.149328797035|62.37951742|44.458931576418|0.375|0.25|0.24966|8|1|-0.0007658530183727|0.071491942257218|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2024-06-30 23:20:12|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-21.775296690524|23|1.3250988332632||0|0|0.01844|18.1|0.04841|34|0.048413837183384|34|29.46|-0.05948|0.01722|-0.076384312101947|-0.0043958784142343|11.000892426946|78.329506274241|205.21543092673|0.708|0.375|0.27813|24|12|0.0032806858710562|0.093595171467764|76.879997253418|2015-06-07|-0.29681|2015-07-05|0.40517|2015-07-19 2024-06-30 23:20:13|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-15.717884607433|10|1.7676282151933|0.2403|-1|1|0.24026|10.53|-0.19559|8|-0.19558908735303|8|30.5|-0.11617|-0.04783|-0.089179095899173|-0.014307791038102|39.808692934009|77.555225574199|59.62627306882|0.583|0.333|0.2958|12|7|0.00086549333333333|0.084351653333333|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2024-06-30 23:20:14|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-12.733875257112|21|0.94962516835588||0|0|0.06425|10.05|-0.11132|25|-0.11131613740089|25|35|-0.08359|-0.00755|0.022636248437455|0.040620293678727|97.379014173932|107.04025633539|73.197381833983|0.545|0.318|0.20349|22|10|0.00063545569620253|0.065189860759494|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.27461|2015-12-27 2024-06-30 23:20:15|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-30.664289611089|20|3.0614300229507||0|0|-0.00724|22.26|1.29969|62|1.2996879470349|62|34.57|-0.17077|-0.06441|0.0092863371112723|0.063555633937953|59.032182371427|82.151535546987|340.3669779621|0.643|0.429|0.27604|14|8|0.0053356461232604|0.097052007952286|40.450000762939|2024-01-21|-0.29431|2015-07-05|0.61009|2014-08-31 2024-06-30 23:20:16|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-9.1784886332726|24|0.5228294999194||0|0|0.15533|7.45|-0.00952|12|-0.009520680429853|12|34|-0.01018|0.10781|0.12522874232617|0.09367757411007|299.0273138697|183.66500925664|53.328558817914|0.545|0.409|0.22515|22|7|0.0012411154345006|0.079114085603113|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08 2024-06-30 23:20:17|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-4.4667797492529|23|0.27892658467376||0|0|0.22293|3.66|-0.10484|10|-0.1048406559433|10|30.92|-0.14653|-0.02168|-0.082044608593407|-0.046085408991072|26.203810336331|57.953083086724|54.14201127085|0.5|0.375|0.22175|24|6|0.00078183246073299|0.081074214659686|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22 2024-06-30 23:20:18|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|-15.666813294707|24|1.287271155456|0.2487|-1|1|0.24874|11.9|-0.02583|82|-0.025830262631111|82|33.86|-0.13993|-0.01061|0.018123821212958|0.041874593448049|64.161610530091|77.638209654402|239.91934530259|0.5|0.409|0.31783|22|8|0.0035452864583333|0.097979453125|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26 2024-06-30 23:20:19|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-2.896752592933|56|0.11725087861612|0.3316|-1|1|0.33159|2.56|-0.14349|54|0.47843790272625|48|45.81|-0.03377|0.14576|-0.01109593994329|-0.034773351534406|71.891857428951|71.430575858563|72.99686241963|0.438|0.25|0.21197|16|6|0.0015629949238579|0.080031180203046|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19 2024-06-30 23:20:20|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.832398967857|15|0.64075234257479|-0.0628|1|1|-0.06279|8.06|0.54482|73|0.54481544348998|73|48.93|0.09231|0.16838|0.088611902881738|0.15380744740157|173.78777784708|199.68788833647|356.63718821364|0.6|0.4|0.2489|15|7|0.0031975534759358|0.075175120320856|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2024-06-30 23:20:21|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-15.836871116557|62|1.02062367373|0.2687|-1|1|0.26874|12.68|-0.07223|35|-0.072231157993265|35|26.67|-0.13844|-0.06602|-0.18937333395069|-0.14939619152591|17.759829214757|43.333938479427|76.709012573846|0.667|0.417|0.29477|12|7|0.0012503937007874|0.090169186351706|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15 2024-06-30 23:20:22|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-5.0291095861841|43|0.32920868553922||0|0|0.09746|4.26|-0.32372|35|-0.085635635968436|14|32.09|-0.05039|0.00963|-0.034321866765865|0.027795084441238|21.51992367056|96.394980449427|107.90274261084|0.818|0.409|0.27281|22|12|0.0019979144385027|0.090204532085562|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31 2024-06-30 23:20:23|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-14.193136359638|36|0.89504723999373|0.1047|-1|1|0.10471|11.97|-0.04117|37|-0.041172004913924|37|31.79|-0.35459|-0.21003|-0.22805137047925|-0.19537868950834|9.366418103468|22.780289876245|71.334921199111|0.571|0.429|0.28012|14|5|0.0015966458333333|0.084286|54.729999542236|2015-05-31|-0.29768|2015-07-05|0.61257|2021-01-17 2024-06-30 23:20:24|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-38.891588110363|21|2.7038624745724||0|0|0.07305|30.96|-0.33182|33|-0.30129154520764|6|23.38|-0.20074|-0.11945|-0.30341541773803|-0.29394782200486|23.406194409147|35.029774026679|35.322290662852|0.5|0.375|0.26831|8|3|-0.0035515942028985|0.080451739130435|108.48575592041|2020-12-27|-0.20495|2024-02-04|0.15837|2024-02-25 2024-06-30 23:20:25|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-19.598150069088|52|1.7265161959353||0|0|0.35733|14.82|0.05529|30|0.055292413980508|30|35|-0.14672|-0.00101|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|159.35483215999|0.5|0.25|0.33718|8|2|0.0058088821752266|0.11451441087613|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2024-06-30 23:20:26|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-25.436216159935|22|1.8226343211568||0|0|-0.07377|23.58|-0.25026|10|-0.2502561147811|10|30.67|-0.13337|-0.06325|-0.08318569066202|-0.044679661486033|48.723120560953|71.047742076107|151.18631075805|0.583|0.5|0.23473|12|3|0.0031157326478149|0.080447275064267|44.492118835449|2016-12-04|-0.22091|2017-04-09|0.6105|2016-11-20 2024-06-30 23:20:27|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-14.097725541834|87|1.2175752823364|0.2652|-1|1|0.26522|10.5|0.00997|17|0.0099726787680718|17|30|-0.3151|-0.16418|-0.020418002922086|-0.067283944795209|67.668165465087|73.205022716044|151.30630990599|0.7|0.4|0.30668|10|6|0.0034248186528497|0.088450414507772|28.137382507324|2016-12-18|-0.17615|2017-04-02|0.61062|2016-12-11 2024-06-30 23:20:27|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-8.815756849955|25|0.57525223245572|0.1908|-1|1|0.1908|7.04|-0.02902|77|-0.029017882564161|77|31.57|-0.30212|-0.20852|-0.18181271197717|-0.17330954689811|21.707061110262|34.450484983224|67.30401468622|0.5|0.357|0.34663|14|7|0.0016580042918455|0.092335557939914|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29 2024-06-30 23:20:29|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-144.23627469858|25|9.6937586397604|0.0872|-1|1|0.08718|112.04|-0.19946|15|1.6856600808579|152|36.22|-0.01418|0.07717|0.079904389107367|0.41259576119588|57.256796814143|431.32586200722|567.86621142936|0.611|0.333|0.29097|18|8|0.0042958284023669|0.089178816568047|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2024-06-30 23:20:30|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-12.371974682141|61|1.083411332572|0.3144|-1|1|0.31444|9.92|-0.074|9|-0.074002600015305|9|24.17|-0.34386|-0.15286|-0.11286447920948|-0.081696276672381|33.573352737141|58.878915867702|54.859698918815|0.667|0.417|0.26463|12|7|0.0031422285714286|0.096480571428571|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2024-06-30 23:20:31|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.9240703030655|45|0.37469007717999|0.2685|-1|1|0.26848|3.76|0.41481|11|0.41481078729883|11|42.5|-0.05156|0.06364|0.065486630462327|0.12266107438821|114.1805442953|146.45854247034|50.769645162595|0.375|0.313|0.25578|16|4|0.0012664226519337|0.091741077348066|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2024-06-30 23:20:32|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.1501713283971|8|0.44625068807784||0|0|-0.09381|9.66|||0.41481078729883|11|44.6|-0.07724|0.00673|0|0|100|100|48.203589850774|0|0|0.15468|5|0|-0.0023180434782609|0.060939347826087|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2024-06-30 23:20:32|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-12.288466295181|4|1.3744887777759||0|0|-0.00874|8.08|-0.24193|5|-0.2419309418144|5|33.2|-0.04418|0.08775|-0.00033294712382209|0.035360650957087|67.568238939629|82.27988180666|67.170665699229|0.6|0.5|0.26196|10|2|0.0010748358208955|0.09033376119403|18.923082351685|2021-12-05|-0.4009|2024-06-09|0.41108|2020-08-09 2024-06-30 23:20:34|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|-8.1293817016751|58|0.67646059901419|0.2126|-1|1|0.21258|6.17|0.95544|95|0.95543690256188|95|39.67|-0.00238|0.18448|0.19414069715878|0.40687133453822|141.24927144849|322.86309406609|230.65421257116|0.389|0.278|0.23973|18|5|0.0038967185473411|0.095354798962386|17.75|2015-06-14|-0.50982|2011-07-24|0.37488|2016-08-28 2024-06-30 23:20:35|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-4.7981622663206|4|0.44510380990385||0|0|-0.01102|3.67|-0.19344|9|-0.19344006360554|9|36.45|-0.03154|0.11593|0.12124903051343|0.12011024272439|194.75634409982|122.10576539253|66.126125228259|0.7|0.45|0.28573|20|9|0.0025649316939891|0.099483196721311|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2024-06-30 23:20:36|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.9721717109318|7|0.83393851802779|-0.1577|1|2|-0.23623|6.24|-0.35239|9|1.9533989277711|26|30.08|-0.02277|0.05933|0.066970450902694|0.18837668767364|57.043551180651|125.37210359902|75.544789324575|0.48|0.28|0.30546|25|8|0.002315963060686|0.098096556728232|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14 2024-06-30 23:20:36|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.652453572296|14|1.3932193632712|0.0797|1|2|-0.00061|16.34|0.01328|46|-0.1600408140304|35|37.21|-0.04412|0.14125|0.0076066458463838|0.046070399715055|74.527864472432|99.333587553154|520.38215307915|0.579|0.368|0.26569|19|6|0.0049295277777778|0.093417263888889|25.39999961853|2020-08-09|-0.50407|2012-08-19|0.50522|2014-08-17 2024-06-30 23:20:37|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-8.0657567830102|23|0.51279244394165||0|0|-0.16492|7.77|-0.05159|49|-0.051590739671502|49|36.6|-0.06409|-0.00648|-0.14030471953654|-0.10106362334124|12.745383426072|40.798340230729|93.897285064849|0.6|0.4|0.23427|20|10|0.0014703978779841|0.078753766578249|15.63300037384|2010-11-07|-0.48978|2012-04-15|0.26244|2009-08-30 2024-06-30 23:20:39|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.941631404799|22|0.36144584338388|-0.1825|1|1|-0.18252|4.21|-0.17895|17|-0.17895367293908|17|30.56|-0.32975|-0.14739|-0.53151984050831|-0.32754292154662|2.6035373245655|43.01234635|84.708253840482|0.333|0.222|0.29061|9|3|0.0028972297297297|0.098212060810811|10.659999847412|2018-09-16|-0.19946|2021-12-26|0.61167|2018-09-09 2024-06-30 23:20:40|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-21.682812281379|21|1.4726039793522||0|0|-0.01993|16.89|-0.27906|9|-0.27905964471167|9|29.7|-0.10011|0.03673|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|349.90675151806|0.7|0.5|0.22826|20|10|0.0038262377850163|0.084237899022801|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2024-06-30 23:20:41|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.316205765934|110|0.64235080012384||0|0|0.26744|11.97|-0.13224|35|-0.13223578232644|35|36.94|-0.1726|-0.0366|-0.057845061130474|-0.056697650131079|46.736558976955|54.425813136705|105.77007913297|0.625|0.5|0.25704|16|5|0.0017495285714286|0.084056728571429|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2024-06-30 23:20:42|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.742743600338|17|3.4655324218298||0|0|-0.26135|27.16|0.83295|48|0.83294807134501|48|30|-0.32769|-0.18944|-0.024333603979711|-0.024333603979711|56.167074709602|56.167074709602|218.50361368135|0.444|0.444|0.36943|9|3|0.0061115384615385|0.10463167832168|50.630001068115|2023-11-19|-0.2371|2019-02-03|0.60981|2018-11-25 2024-06-30 23:20:43|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-7.3913774024055|54|0.46212584212772|0.4414|-1|1|0.44139|5.84|-0.06046|26|-0.060457539867011|26|28|-0.2854|-0.19242|-0.13551975696798|-0.10276969358776|28.161595191115|40.188938950972|91.571263173675|0.5|0.417|0.29654|12|5|0.0018290745501285|0.077345064267352|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2024-06-30 23:20:44|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.206175740874|112|0.91057930862428|0.4586|1|2|0.25553|12.48|0.23848|37|0.23847697631333|37|31.38|-0.02351|0.02287|0.015209352546052|0.040714199117204|83.226475448333|106.27055181183|101.96078248044|0.619|0.381|0.2148|21|12|0.0012414805194805|0.070854636363636|16.889999389648|2009-08-02|-0.26283|2015-07-05|0.22565|2022-04-17 2024-06-30 23:20:45|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.9464253146014|42|0.73981863014594|1.1581|1|2|1.01446|9.75|-0.11521|44|-0.30225075579075|26|26.48|-0.05746|0.03014|0.1059386163932|0.17158653763553|122.15084676788|124.34410188641|93.426601391089|0.519|0.296|0.24096|27|9|0.0018043915343915|0.085084563492064|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2024-06-30 23:20:46|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|31.477490761705|98|2.5882306637721|0.9268|1|2|0.74272|40.71|0.04372|28|0.043715911353102|28|31.05|-0.02172|0.06366|0.062674837112814|0.081220686643787|150.88251042735|146.00478770927|135.83129749598|0.524|0.381|0.25297|21|8|0.0022928838451268|0.086498905206943|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16 2024-06-30 23:20:47|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-11.355600051099|43|0.5785333885132||0|0|0.19433|9.66|-0.06274|37|-0.062736445846343|37|36.75|-0.08418|-0.01591|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|82.352943089462|0.65|0.45|0.2189|20|10|0.00091570141570142|0.072452805662806|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2024-06-30 23:20:48|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.413215882179|15|0.88980395519156|0.1005|1|1|0.10048|9.09|0.05166|33|-0.0039810958808085|17|27.71|-0.25407|0.10656|-0.36714432017419|-0.090077317845212|-46.976183696489|67.941289663047|67.988034632715|0.471|0.235|0.26188|17|7|0.0036475463917526|0.075821340206186|31.540000915527|2017-10-08|-0.68155|2017-10-15|2.15518|2017-10-08 2024-06-30 23:20:50|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.0223619326146|44|0.16863368733439||0|0|0.11868|4.01|0.13445|65|-0.0045191583873492|9|46.19|0.06439|0.13679|0.28601640760815|0.47747042195584|268.40439235844|248.5756340031|77.115391845534|0.438|0.25|0.22961|16|4|0.0010220076726343|0.075721035805627|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2024-06-30 23:20:50|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.374589470631|22|0.26777180272832||0|0|-0.4133|2.47|0.00787|55|0.0078697379291122|55|36.79|-0.02682|0.07614|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|37.407238637746|0.579|0.421|0.2525|19|6|0.00061683333333333|0.082011055555555|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28 2024-06-30 23:20:51|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-12.526571731227|37|0.56219052621306||0|0|0.13156|10.76|-0.07692|34|-0.15119852298302|3|30.5|-0.09117|-0.03876|-0.063054321818958|0.011805705540138|69.512131233764|99.7178728|62.997659701084|0.417|0.167|0.21031|12|4|0.00042303482587065|0.06670723880597|40.279998779297|2016-08-28|-0.17138|2018-10-14|0.61066|2016-08-21 2024-06-30 23:20:52|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-2.686706804303|37|0.12390228876395||0|0|0.22742|2.31|-0.08604|26|-0.086038086788931|26|43.56|0.18635|0.35743|0.27342638126477|0.37395171529466|330.74397793428|280.26010354294|41.847825194953|0.75|0.5|0.19703|16|7|0.00037200545702592|0.071281009549795|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2024-06-30 23:20:53|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.4806359662205|37|0.14021198794543||0|0|0.46193|1.06|-0.27037|9|-0.27037037265971|9|41.06|0.18446|0.37794|-0.012470196414242|0.052397865171176|44.429979867295|96.404762156259|81.350726362435|0.667|0.444|0.22765|18|6|0.0020223483870968|0.091268090322581|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.33125|2017-04-09 2024-06-30 23:20:55|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.698463294546|81|0.78370337044217|0.0806|1|1|0.0806|10.86|-0.00796|17|-0.0079620162040135|17|42.57|-0.02822|0.06688|0.1199965636389|0.048044675077251|150.74759661906|112.84769743539|91.878172056406|0.571|0.429|0.23538|7|3|0.0011951058201058|0.074859417989418|17.10000038147|2020-07-12|-0.16124|2018-10-14|0.2139|2017-09-03 2024-06-30 23:20:56|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 2024-06-30 23:20:56|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.1403438257346|43|0.14178127405277||0|0|0.66176|0.69|-0.23881|63|-0.23880600334409|63|39.06|-0.01796|0.08608|0.068707384598665|0.076853476903153|128.33517558959|126.81204990604|20.444444373802|0.556|0.444|0.25118|18|7|-2.6120805369129E-5|0.085712093959732|16.469999313354|2015-06-21|-0.34336|2011-07-24|0.37885|2014-12-14 2024-06-30 23:20:57|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.3483149653985|16|0.37786678946857|-0.0115|1|2|-0.06186|4.55|-0.16587|8|-0.1148936135675|44|34.26|-0.13626|-0.03674|-0.12431065598621|-0.10964399264837|20.412686358024|35.458173003084|41.326068084896|0.579|0.421|0.24503|19|7|0.00019327327327327|0.081596471471471|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2024-06-30 23:20:58|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-5.1605270519776|23|0.39350905070446||0|0|0.24144|3.99|-0.18702|5|-0.18701693980642|5|44.31|0.04082|0.1956|0.23805577114395|0.23335131125772|282.78590570432|139.38122014067|57.575759139568|0.625|0.375|0.30539|16|9|0.0018583994528044|0.092842790697674|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2024-06-30 23:21:00|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-9.3590002707565|59|0.56300006482086|0.4065|-1|1|0.4065|7.49|0.09739|79|0.097391294396442|79|44.88|-0.00082|0.10544|-0.083775892620502|-0.021526251706795|52.23178086782|87.511497732125|57.526877939946|0.375|0.25|0.23633|16|5|0.0010063144329897|0.080927474226804|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2024-06-30 23:21:01|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-79.36117111153|62|5.2020573169212||0|0|0.64246|62.49|-0.22358|39|-0.22357959084267|39|48.5|0.2428|0.28871|0.35194477861379|0.54770442590501|879.42473638769|1000.1996608839|405.51591367446|0.786|0.5|0.24424|14|10|0.003720027027027|0.082413662162162|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2024-06-30 23:21:02|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.070348151625|13|0.78663608567516||0|0|-0.01074|11.05|0.14602|24|0.82059226807501|35|36.76|0.04323|0.12708|0.15058103404691|0.33758644515507|218.0816214325|434.39246805159|111.98946599166|0.571|0.333|0.25722|21|9|0.0021158290816327|0.086283966836735|25.144367218018|2021-02-21|-0.55883|2011-10-02|0.22334|2015-12-20 2024-06-30 23:21:03|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|26.368957299159|16|2.2796716542784|-0.0949|1|1|-0.09494|27.93|-0.17601|15|-0.17601354475262|15|26.85|-0.29301|-0.15279|0.035498732115514|0.13970079889138|81.141567080667|135.81537044655|556.88634379813|0.538|0.385|0.30577|13|5|0.0083727747252747|0.10308049450549|37.142871856689|2022-11-13|-0.29494|2017-06-11|0.61196|2017-05-14 2024-06-30 23:21:03|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-23.9343005957|37|1.5938768368532||0|0|0.11217|19.63|-0.18466|31|-0.18465964300575|31|31.09|-0.11954|0.00835|-0.025071507172002|0.041462602450454|37.908419128305|99.716342787695|522.07444708924|0.727|0.409|0.28056|22|10|0.0047592222222222|0.098230083333333|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2024-06-30 23:21:05|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|7.5832112079385|13|0.91943597794451||0|0|-0.18564|9.3|-0.20719|10|-0.18465964300575|31|50.2|-0.04888|0.04578|-0.20718816387351|0|79.281|100|49.814575028995|0.2|0|0.18829|5|1|-0.0014432319391635|0.069000266159696|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07 2024-06-30 23:21:06|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.054716353303|11|1.9388222792975|-0.0922|1|2|-0.13946|30.79|0.03644|66|0.036435965470565|66|36|-0.03907|0.03305|-0.020087574341567|-0.0098850021168592|72.766053020107|81.851251900192|214.93892722856|0.429|0.333|0.22722|21|7|0.0025764751958225|0.080752689295039|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2024-06-30 23:21:07|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.677180211533|52|0.48739351192744||0|0|0.23391|10.12|-0.19696|30|-0.19696052124763|30|34.8|-0.04632|0.1368|0.0061741773372943|0.060884356403314|78.034422846852|125.31133609051|182.60556152869|0.55|0.4|0.21661|20|8|0.0028296385542169|0.077788500669344|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2024-06-30 23:21:08|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.5340095552664|67|0.67487893149272|0.0629|1|1|0.06289|8.45|-0.43243|10|0.12348180697342|37|46.8|0.02155|0.18254|-0.084599867130285|0.04390439102627|39.32574643544|111.58791607724|230.62226337574|0.4|0.2|0.25053|15|5|0.00267|0.079148463541667|12.789999961853|2015-07-05|-0.17742|2015-09-06|0.39834|2014-12-21 2024-06-30 23:21:09|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|13.101542481458|10|0.50239673845779|-0.0303|1|2|-0.08727|13.91|0.23998|94|1.2478261201278|38|48.93|0.10641|0.2023|0.16447875639563|0.21316567206758|161.10020060659|145.28880950996|54.531912198552|0.4|0.267|0.19004|15|3|0.00045413189771198|0.067177779273217|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2024-06-30 23:21:10|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|7.2761132486836|19|0.70338955493294|0.4708|1|2|0.33858|8.5|-0.03644|39|-0.036440494906866|39|27.52|-0.13428|-0.03461|-0.016678338033739|0.094466027386048|54.341761897476|153.72067052426|280.52805545412|0.476|0.333|0.2563|21|6|0.0038435570469799|0.092659345637584|9.8699998855591|2024-04-28|-0.21019|2018-02-11|0.39691|2020-02-16 2024-06-30 23:21:11|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.9626528068241|18|0.47260043622482||0|0|0.15568|8.24|-0.13036|14|-0.13035702201565|14|34.38|0.0518|0.11647|0.073951243394436|0.13579172989492|154.19908840666|212.68993996571|147.67024881329|0.429|0.333|0.21588|21|5|0.0019237889039242|0.076896725304465|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2024-06-30 23:21:12|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.9982320325365|66|0.50892252866458||0|0|0.57459|10.66|-0.11166|30|-0.080557685565625|14|56.57|0.01254|0.03472|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|180.37225249811|0.714|0.286|0.13138|7|4|0.0025186117136659|0.056577787418655|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2024-06-30 23:21:13|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|-36.708455227386|58|2.5294851139425||0|0|0.2797|29.92|0.60617|46|0.60616502457547|46|40.22|0.15703|0.28185|0.47432737902184|0.79922869212762|1247.8820787261|1398.0255352434|302.83400536162|0.556|0.333|0.30279|18|6|0.0047983994878361|0.11078537772087|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2024-06-30 23:21:14|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|16.498449996015|13|1.1383366906766|-0.1727|1|1|-0.17268|17.2|2.22324|91|2.2232422574735|91|40.68|0.02581|0.18186|0.16588420756058|0.28673374933237|161.95132621926|217.00597861008|334.63037372994|0.579|0.368|0.2657|19|8|0.0036657834394904|0.091786993630573|62.099998474121|2021-09-19|-0.35054|2010-03-14|0.44035|2021-07-11 2024-06-30 23:21:16|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.9100946466086|11|0.44447162509091||0|0|0.02665|8.09|0.00127|38|-0.10586814686053|10|36.36|-0.36383|-0.18061|-0.12359537673522|-0.11924895816577|33.43193868626|51.84441905902|133.71900657089|0.727|0.455|0.22792|11|5|0.0027205853658537|0.069978341463415|23.680000305176|2016-07-10|-0.21071|2021-02-07|0.61322|2016-06-19 2024-06-30 23:21:16|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.825507517675|14|1.1167104474164|0.065|1|2|-0.09569|17.2|-0.16546|33|-0.16546390872925|33|25.03|-0.09856|-0.04739|-0.067067640113289|-0.043007648544958|20.263976800846|63.990766566939|131.59909077695|0.581|0.226|0.22763|31|15|0.0016928010139417|0.078034005069709|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21 2024-06-30 23:21:17|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.8243690985406|11|0.18514496658749||0|0|-0.12113|3.12|0.03625|44|0.036253814517257|44|39.21|-0.07005|0.02327|-0.043895596139602|-0.11366412708238|41.001277679621|41.281017904734|53.543844345036|0.684|0.368|0.25687|19|9|0.00096188079470199|0.087467589403973|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2024-06-30 23:21:18|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.8135234268626|45|0.64117444065282|0.4206|-1|1|0.42059|5.91|1.0754|36|1.0754034050033|36|50.67|0.19218|0.28766|0.44769489841711|0.59860879136646|266.78196606224|232.8204474|83.948861923807|0.5|0.333|0.24911|6|2|0.0017327011494253|0.088668735632184|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2024-06-30 23:21:19|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-8.3473693062335|43|0.37409209580105|0.1538|-1|1|0.15376|7.32|-0.0136|25|-0.013602454684368|25|44.75|0.12473|0.18268|0.26859709903761|0.32581056352437|470.28886317998|242.22615527805|72.40356498753|0.625|0.375|0.23299|16|7|0.0011811345646438|0.076107875989446|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21 2024-06-30 23:21:20|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.7144945189014|43|0.28580746282554|-0.0401|-1|1|-0.04007|5.97|-0.04493|20|-0.044925199248106|20|40.72|0.06718|0.12546|0.049285613120993|0.011754983517555|122.95865706822|93.718488619068|100.4036274909|0.444|0.389|0.22299|18|8|0.0014452129032258|0.077163096774193|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07 2024-06-30 23:21:21|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-10.137737416915|20|0.87924580563841|0.1319|-1|1|0.13194|7.5|-0.04886|23|0.47545937962696|35|32.09|-0.10462|0.06156|0.19170769153782|0.27639547609885|193.65045582538|220.30868058081|192.30768760516|0.364|0.273|0.29034|22|6|0.0034734620689655|0.10058150344828|38.354999542236|2011-07-10|-0.30236|2015-07-05|0.4006|2023-05-14 2024-06-30 23:21:22|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.6208859810537|16|0.31808965816866|-0.2419|1|1|-0.24194|3.76|-0.22909|60|-0.22909095070579|60|27.88|-0.08179|0.02054|-0.034349432297481|0.030592382280041|34.337769683005|81.35318390594|172.47705850103|0.56|0.36|0.26656|25|12|0.0025851123595506|0.087013721910112|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2024-06-30 23:21:23|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.60430380573|30|1.366263564537|0.0524|1|2|0.01451|19.58|0.72364|27|0.72364210340937|27|44.18|0.0523|0.08674|0.081505519654731|0.11811101990758|173.01763562206|173.98706902816|91.580919982618|0.647|0.412|0.24454|17|11|0.0013636153846154|0.072184564102564|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2024-06-30 23:21:24|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-17.18342975427|45|1.044476680124||0|0|0.1633|14.09|-0.28873|25|-0.28873243929729|25|35.17|-0.32766|-0.19558|-0.28873243929729|-0.28873243929729|71.127|71.127|359.43877240709|0.167|0.167|0.30993|6|1|0.0084894509803922|0.095905803921569|27.299999237061|2020-08-09|-0.2176|2023-04-30|0.60952|2019-07-14 2024-06-30 23:21:25|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-25.364242509427|48|2.0947475285736||0|0|0.37435|19.12|1.01053|20|1.0105263058829|20|33.2|-0.07904|0.06363|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|160.40269057765|0.5|0.4|0.25087|10|3|0.0036122427440633|0.095124432717678|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16 2024-06-30 23:21:26|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-23.585987675894|25|1.1536625586314||0|0|0.14337|19.24|-0.17638|78|-0.17638435249537|78|47|0.11181|0.26009|-0.17638435249537|-0.17638435249537|82.362|82.362|203.81356595714|0.167|0.167|0.29466|6|1|0.0045490196078431|0.086679379084967|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2024-06-30 23:21:27|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.3582181156725|18|0.2853019023338|0.0891|1|2|0.04894|4.93|0.00763|32|0.0076335803766345|32|35.32|0.029|0.12621|0.12250440633524|0.141070827265|294.63995379994|199.87828758938|100.61223943648|0.684|0.421|0.19479|19|10|0.0012821220930233|0.070429593023256|20.190000534058|2015-05-31|-0.3201|2015-07-05|0.31416|2013-09-15 2024-06-30 23:21:28|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|16.415912392122|18|1.5114352989525||0|0|-0.10396|19.48|-0.26469|15|-0.028813571011233|60|44.24|0.00758|0.1245|0.089249038553277|0.29788224404182|73.042361791452|322.1536176021|337.02420129985|0.882|0.471|0.26248|17|10|0.0031255136540962|0.083488569570871|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31 2024-06-30 23:21:28|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|10.927108897188|17|0.88436733084367||0|0|-0.05479|12.42|0.24865|87|0.24865451335868|87|52.46|0.02936|0.07987|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|87.526430187241|0.692|0.462|0.21125|13|7|0.00066398280802292|0.066545573065903|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2024-06-30 23:21:30|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.3567800815692|56|0.25622253082762||0|0|0.06804|5.89|-0.18452|22|-0.1845161068824|22|36.7|0.0545|0.13983|0.1695583066218|0.35314868911894|213.07106337179|277.96987539782|171.72010938338|0.65|0.3|0.2471|20|10|0.0020997972116603|0.079141064638783|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15 2024-06-30 23:21:31|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-26.588637874316|43|1.4712125611939||0|0|0.08893|22.23|0.04586|39|0.045863681882698|39|45.69|0.103|0.20025|0.15275442995704|0.31428917891103|177.97562018489|431.1570980743|350.24419591448|0.75|0.5|0.25087|16|8|0.0033697412677878|0.08415106080207|81.900001525879|2015-05-31|-0.25954|2015-07-05|0.29444|2020-02-09 2024-06-30 23:21:32|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.5509129484235|9|0.58416650368092|-0.1512|1|1|-0.15121|7.69|-0.09459|45|-0.094594593809575|45|35.14|-0.03498|0.09965|0.060414965874693|0.16257542877101|58.15929511249|113.83359636609|83.243127593428|0.571|0.381|0.29278|21|10|0.0022105764075067|0.099274329758713|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2024-06-30 23:21:33|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.7775882925901|12|0.48034612758416|-0.0726|1|1|-0.07264|8.17|0.3765|110|0.31896028893159|44|64|-0.21603|0.04145|0.34773207835599|0.31896028893159|181.554844|131.896|121.94030311756|0.667|0.333|0.25152|3|2|0.0036022660098522|0.089485615763547|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12 2024-06-30 23:21:33|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-22.471335539412|4|2.0587786466517||0|0|0.01976|16.37|0.22546|45|0.22546123469603|45|31.92|-0.10108|0.03562|0.012703407238776|0.1070501006061|71.794794317675|192.11260785252|224.89354687131|0.583|0.375|0.29354|24|7|0.0039056697009103|0.098158829648895|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2024-06-30 23:21:35|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|15.642026678153|2|1.9378918363368||0|0|-0.09462|20.38|-0.39076|12|-0.39075801838307|12|31.18|-0.01338|0.23339|0.22810075828207|0.17367094187826|83.774847310709|52.062846735592|50.445540571853|0.471|0.412|0.33548|17|6|0.0037999246704331|0.10427506591337|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08 2024-06-30 23:21:36|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|21.281986770641|14|1.2731837828283|0.0608|1|2|-0.09219|21.96|0.04029|55|0.04029314948572|55|37|-0.09802|-0.01679|-0.05216847617737|0.022668165184335|41.447413842653|108.40745131908|281.17796729019|0.571|0.381|0.21144|21|8|0.0025233544303797|0.069625670886076|27.489999771118|2021-05-30|-0.18658|2015-09-06|0.52093|2021-05-16 2024-06-30 23:21:37|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.9934825140435|22|0.67244090450506|0.5373|1|1|0.53728|8.04|-0.125|63|-0.12499993122541|63|37.53|0.03026|0.09243|0.096150943016497|0.13758160265064|162.34608631094|169.86971340715|102.81329648801|0.526|0.368|0.20351|19|9|0.0013405040871935|0.071593814713896|14.390000343323|2015-06-21|-0.22146|2015-07-05|0.33145|2015-06-07 2024-06-30 23:21:38|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7564852216836|19|0.1019835315794|0.0203|1|2|-0.02128|2.76|-0.06844|3|-0.068438783358748|3|42.8|0.00362|0.06252|0.073097706659801|-0.068438783358748|113.15007228|93.156|62.399149589516|0.4|0.2|0.09879|5|1|-0.0017731034482759|0.031820043103448|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.07126|2020-07-12 2024-06-30 23:21:39|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.5137747802299|7|0.5122720125672|-0.1232|1|2|-0.16812|7.62|-0.06884|30|-0.043959462579719|31|32|-0.0939|-0.02665|-0.082620584127041|-0.089508462328388|76.999225496362|82.69172376|54.741378188181|0.429|0.286|0.13967|7|2|-0.0019210869565217|0.054092086956522|16.840000152588|2019-12-29|-0.1336|2022-04-17|0.13864|2023-03-05 2024-06-30 23:21:40|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.20741117078|18|1.2637298765219||0|0|-0.03699|14.84|-0.09788|31|-0.097883650389392|31|32|0.0132|0.08044|0.10632156838632|0.22140956060374|139.27133123705|220.24886908718|383.46254758207|0.522|0.304|0.24209|23|8|0.0033627888446215|0.084359800796813|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2024-06-30 23:21:41|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.1080132083899|8|0.509265874809|-0.0753|1|2|-0.11044|8.78|0.66242|23|0.66241752724238|23|46.06|0.00262|0.13835|0.13004234337883|0.18819519745264|192.85021434913|224.50241289189|256.7251326639|0.471|0.353|0.24926|17|4|0.0032879240506329|0.090091873417721|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12 2024-06-30 23:21:42|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|60.47452944186|8|4.789658666748|-0.1621|1|2|-0.18084|60.7|-0.20554|21|-0.20554065211098|21|37.05|0.10106|0.2157|0.10769587963974|0.26127398068667|117.39359227594|216.49227312717|412.36412813729|0.476|0.286|0.27633|21|8|0.003943847133758|0.09055247133758|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06 2024-06-30 23:21:43|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|22.841939528958|17|1.9817259999243|-0.1868|1|2|-0.23793|23.51|0.68237|66|0.68236996015655|66|32.07|-0.05694|0.04277|-0.0057976259020463|0.11438947660336|62.044542724416|147.35059421485|182.38944610316|0.667|0.333|0.24627|15|8|0.0030908853118712|0.087517444668008|43.430000305176|2023-04-23|-0.28916|2015-07-05|0.2199|2021-08-29 2024-06-30 23:21:43|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.9348388206669|97|0.21995164429273||0|0|0.42432|2.32|0.08625|43|0.086253414655276|43|34.75|-0.33632|-0.24316|-0.074544307805521|-0.18025290970231|63.494215517764|60.095695|38.860971771798|0.5|0.25|0.28909|8|3|-0.00028844919786096|0.074656657754011|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61307|2017-03-05 2024-06-30 23:21:45|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-28.069026855659|34|1.5980087611514||0|0|0.19073|22.36|0.16829|42|0.16828750978575|42|30.04|-0.01753|0.05863|0.070590499574555|0.12309816580379|135.03441375872|154.36198675121|157.46479514572|0.625|0.375|0.22305|24|9|0.0019270159151194|0.075201644562334|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2024-06-30 23:21:46|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 2024-06-30 23:21:47|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|12.058123307171|8|0.93757647626833|-0.1179|1|2|-0.1468|12.67|-0.02202|36|0.29914261946869|50|40.63|-0.15351|0.36044|0.13572950031958|0.28242407495491|218.92295320912|373.12577706792|253.90782880647|0.579|0.368|0.31687|19|6|0.007056649550706|0.089024300385109|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08 2024-06-30 23:21:48|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-4.2734912139808|21|0.21283040783919|0.074|-1|1|0.07398|3.63|-0.14223|4|-0.14223196300912|4|63.75|0.04028|0.14315|0.18992443071992|0.20930513984502|210.60739182484|176.17131915732|58.642973843056|0.5|0.333|0.26606|12|5|0.00094764331210191|0.076502624203821|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2024-06-30 23:21:48|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-6.2928454756552|2|0.30594849188505||0|0|0.0055|5.42|-0.16539|10|-0.16539056138482|10|27.56|-0.16237|-0.02979|-0.035592550790588|-0.047922546990635|60.084353263556|61.784277691753|115.81197169014|0.611|0.444|0.22658|18|7|0.0021690543259557|0.077291227364185|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2024-06-30 23:21:50|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.225018788203|37|0.066672937348278||0|0|0.32215|1.01|-0.03745|10|-0.037447686415173|10|36.06|0.00442|0.09906|0.045834782902149|0.037978355581761|117.54939237487|95.902221633562|19.535782892817|0.5|0.278|0.2326|18|7|-0.00085620437956204|0.077307080291971|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02 2024-06-30 23:21:51|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-9.6890497193422|3|0.70968325885422|0.0368|-1|1|0.03676|7.6|-0.22175|12|-0.22175065435774|12|36|-0.09638|0.0032|-0.15577296428694|-0.14572404577874|40.785805319501|50.72672079338|40.382571880289|0.5|0.4|0.28741|10|3|-0.00044237569060773|0.088165690607735|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26 2024-06-30 23:21:52|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-6.3940235053909|1|0.56134115574797||1|0|0|4.3|-0.3109|16|-0.31089738005482|16|34.55|-0.03817|0.05534|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|131.7402043855|0.727|0.455|0.24035|22|12|0.0018851315789474|0.075683815789474|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2024-06-30 23:21:53|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.4678544128079|37|0.23176023571797|0.2253|1|2|0.1924|5.02|0.02051|8|0.020511219822885|8|28.71|-0.00846|0.03943|-0.041571731560183|-0.036542405036581|87.723301666968|92.4990264|63.705582589102|0.429|0.286|0.09843|7|2|-0.0015684388185654|0.035089493670886|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.09494|2020-07-05 2024-06-30 23:21:53|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.6129769367156|9|0.39653848844446|0.0563|1|2|0.04044|8.49|-0.15745|44|-0.035567681816673|18|39.8|0.03008|0.04725|-0.0014815627550381|0.00026665379154145|96.90353457931|99.9245923|86.192887739273|0.8|0.4|0.18821|5|4|-3.9758454106281E-5|0.051858937198068|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2024-06-30 23:21:55|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|71.270762840982|18|10.209585479967|0.0646|1|2|-0.01278|91.12|-0.48035|5|0.7693945880392|29|29.92|-0.2061|0.00683|0.14388786300722|0.30698454312164|123.49994507051|230.19239674628|899.50643353582|0.615|0.385|0.39999|13|5|0.0097518226600985|0.10549342364532|106.66000366211|2024-03-24|-0.27648|2021-02-07|0.6112|2016-07-10 2024-06-30 23:21:56|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|-41.992348555714|45|3.8891159309248|0.3942|-1|1|0.39422|28.92|-0.00019|5|-0.00019101381975251|5|32.64|0.00176|0.1116|0.27393235264958|0.43653349935524|280.18830027801|366.72841008677|629.79094138164|0.409|0.273|0.27752|22|6|0.004836154855643|0.096527112860892|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24 2024-06-30 23:21:57|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.9723559710312|85|0.35411862840018||0|0|0.1375|6.9|-0.36|9|-0.36|9|38.67|-0.05336|0.02706|-0.036732989066729|0.085620509708893|45.310903315718|110.96503844866|117.54685229794|0.444|0.278|0.27236|18|6|0.0025559743589744|0.084006628205128|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21 2024-06-30 23:21:58|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|-8.9539942161407|78|0.92633142127482||0|0|0.53885|6.35|-0.31561|22|-0.31560636762437|22|41.38|-0.12718|0.0659|0.10911377235172|0.27606066029882|104.52744331383|255.43004321022|123.06201729477|0.563|0.375|0.30231|16|7|0.0027732746955345|0.091276955345061|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05 2024-06-30 23:21:59|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.4148175082157|12|0.20827251545423||0|0|0.04762|4.8|-0.12803|18|-0.12802771991246|18|39.78|-0.0059|0.05151|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|41.486606027156|0.611|0.444|0.16094|18|7|-0.00038167812929849|0.055208500687758|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2024-06-30 23:22:00|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.5098885190039|123|0.25662950315572|0.6471|-1|1|0.64712|2.76|-0.16262|23|-0.16261777286423|23|24.93|-0.28518|-0.11447|-0.10037989714048|0.014841464327302|19.899282988685|68.28311641862|194.36620238565|0.643|0.429|0.34009|14|6|0.0049706369426752|0.093458513800425|14.289999961853|2015-06-07|-0.28369|2017-03-05|0.61268|2015-02-01 2024-06-30 23:22:01|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-17.366947023955|195|1.2975160603722|0.7517|-1|1|0.75167|14.11|-0.03152|16|-0.031518670077694|16|25.83|0.05768|0.2799|-0.21416099945564|-0.031518670077694|58.4187136|96.848|71.963538374407|0.333|0.167|0.32605|6|2|0.0032633524355301|0.10472547277937|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2024-06-30 23:22:02|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|30.274070988247|18|4.1306114147312|-0.33|1|1|-0.33001|32.28|0.00207|27|-0.23052938847147|45|45.86|0.14105|0.37136|-0.011613898790896|-0.018456457927949|92.03559827975|91.84547814|327.26855739947|0.429|0.286|0.36628|7|2|0.007955798816568|0.11771165680473|78.599998474121|2023-06-25|-0.24833|2020-10-25|0.61049|2017-11-26 2024-06-30 23:22:02|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-4.0248578882508|105|0.32828593572949|0.4202|-1|1|0.42015|3.05|0.45304|22|0.45303878319584|22|30.05|-0.00851|0.08841|0.030727924779852|0.04842526079302|69.753714354142|102.47832566507|75.870645939987|0.591|0.409|0.25759|22|12|0.0015017777777778|0.086066562091503|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2024-06-30 23:22:03|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-16.582853464284|21|0.90406034483559|-0.1143|-1|1|-0.11431|13.94|-0.18924|3|-0.1892417380779|3|26.92|-0.17843|-0.1159|-0.1687249347711|-0.1687249347711|38.3843075024|38.3843075024|83.025603455993|0.417|0.417|0.24614|12|5|0.00095746355685131|0.069246093294461|32.729999542236|2017-10-22|-0.18075|2024-02-04|0.61108|2017-10-15 2024-06-30 23:22:05|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-4.5583152556563|3|0.24277173758031||0|0|0.03053|3.81|-0.04384|15|-0.043841757199311|15|48.42|0.15959|0.37321|0.31599046652708|0.38345102554185|243.68055511449|267.41937284165|119.32351548597|0.583|0.5|0.20933|12|4|0.0026819554030875|0.078897701543739|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17 2024-06-30 23:22:06|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-2.3445576274284|39|0.20151920596389|0.347|-1|1|0.34701|1.75|-0.11334|8|-0.11333806698654|8|36.75|-0.12997|-0.01785|-0.04679030424635|-0.062446347009636|44.075390189956|50.144080377702|34.286833240781|0.6|0.45|0.23872|20|8|0.00052941785252264|0.081795032341526|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2024-06-30 23:22:07|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-19.488130175007|21|2.2810433980268|0.2787|-1|1|0.27866|12.27|0.28912|5|0.28912346387881|5|30|-0.32675|-0.13392|-0.016578653374285|0.021760794678633|83.887683150573|105.95625113749|139.11565626203|0.5|0.417|0.36289|12|5|0.0048083421052632|0.109191|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2024-06-30 23:22:07|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.5152491211118|37|0.23508305944407|0.0531|-1|1|0.05315|4.81|-0.11344|29|-0.11343806164115|29|34.18|-0.05462|0.06047|0.047740687347808|0.15776207445856|58.302261156563|131.18665369813|110.32109622672|0.591|0.318|0.24628|22|10|0.0019654441624366|0.081973337563452|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2024-06-30 23:22:08|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.506562752559|19|0.24308770364281|0.2818|1|2|0.2638|4.12|-0.17045|47|-0.11343806164115|29|47.4|-0.01397|0.03881|-0.17045446643324|0|82.955|100|116.05633636335|0.2|0|0.20315|5|1|0.0013896862745098|0.061171333333333|4.6999998092651|2019-07-07|-0.09677|2020-02-09|0.20627|2024-04-21 2024-06-30 23:22:10|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.8125606941293|67|0.6303691138175|0.2186|1|1|0.21855|9.59|0.0449|55|-0.092395439402038|77|46.87|0.02961|0.09477|0.18073557550509|0.23055447441564|239.73693399889|187.52159042563|81.895816578541|0.533|0.333|0.28444|15|6|0.0013869310793238|0.082487984395319|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.31209|2015-07-26 2024-06-30 23:22:11|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-29.759655069917|4|3.2198848961491||0|0|0.09231|20.06|-0.3895|12|-0.38950276475974|12|26.43|-0.18191|-0.06891|-0.13446116861081|-0.18331754779373|17.176493420618|25.441145020404|63.94644223552|0.643|0.429|0.31752|14|7|0.001953726541555|0.094482654155496|112.94000244141|2022-08-14|-0.34128|2024-06-09|0.61077|2017-03-19 2024-06-30 23:22:11|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|13.773366085363|11|1.1508469636276|0.4364|1|2|0.41075|15.49|1.61596|31|1.615960327774|31|39.58|0.20126|0.28303|0.31865545919882|0.41165890816827|689.26490695927|407.99433868146|189.59607865934|0.579|0.368|0.27907|19|11|0.0028815354330709|0.083210196850394|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2024-06-30 23:22:12|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.2519276711151|11|0.16208542578295||0|0|0.01976|2.58|0.28125|125|0.62962955604365|66|40|0.14837|0.24833|0.10437312803103|0.073082391556327|209.97959732929|131.88010555308|92.805753606402|0.526|0.368|0.21309|19|6|0.0014626753246753|0.073797961038961|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15 2024-06-30 23:22:13|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|14.099378698953|15|1.289256989436|0.0327|1|2|-0.03642|15.61|-0.37521|42|-0.13623105871316|5|39.84|-0.01158|0.07103|0.044806802633053|0.074130291814294|78.804116200793|116.88502582346|169.48968069514|0.684|0.368|0.24959|19|9|0.002466420233463|0.084279040207523|21.040000915527|2022-10-23|-0.24035|2022-12-04|0.47857|2014-12-21 2024-06-30 23:22:15|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.4351654403437|12|0.47626977855106|0.0203|1|2|-0.00971|6.12|-0.0128|54|-0.012797019654322|54|35.81|0.014|0.08855|0.13096355593566|0.15490166907935|293.58187545165|174.67192602714|85.678283322175|0.667|0.381|0.25211|21|11|0.0017421887287025|0.08691368283093|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28 2024-06-30 23:22:16|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 2024-06-30 23:22:17|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-8.8286789851349|21|0.61289299186604||0|0|0.17529|7.01|-0.15591|14|-0.15590861394278|14|44|-0.27894|-0.13854|-0.10459861822661|-0.10859637875087|57.314237574363|62.886621067121|72.542712310154|0.625|0.5|0.27964|8|4|0.0025888440860215|0.081760860215054|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08 2024-06-30 23:22:17|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|22.321034686487|98|1.8451206758471||0|0|0.37642|27.9|-0.3933|17|-0.39330285446203|17|39.8|0.15694|0.28815|0.3312705461065|0.3312705461065|251.84785971171|251.84785971171|128.86836078579|0.467|0.467|0.31292|15|4|0.0029203890489914|0.096004639769452|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09 2024-06-30 23:22:18|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-16.663614522751|38|1.1345380979563|0.3113|-1|1|0.31126|13.52|0.38181|30|0.38181479378383|30|30.33|-0.0465|0.05115|-0.034104324890527|0.019305019440926|25.727874487927|77.878718569214|140.07459448094|0.625|0.458|0.29959|24|11|0.0027369803921569|0.097758601307189|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2024-06-30 23:22:20|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-7.1652603905472|65|0.44842015243479||0|0|0.37554|5.77|-0.14365|22|-0.14365154737857|22|33.31|0.02575|0.18288|0.1582473512551|0.30899950035918|261.97782692602|302.32680006896|144.61152799838|0.563|0.313|0.25845|16|6|0.003385242881072|0.095040820770519|16.360000610352|2021-05-23|-0.28958|2015-07-05|0.61183|2013-09-01 2024-06-30 23:22:21|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.4332727608674|17|0.32345024562229|-0.4157|1|1|-0.41569|1.49|0.05703|4|0.057034293322843|4|34.76|0.0784|0.22133|0.29453865291866|0.5689158502542|237.89768771856|886.60863684924|70.616117706919|0.476|0.333|0.29386|21|8|0.0027015415549598|0.099426380697051|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24 2024-06-30 23:22:22|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-14.517800784899|21|1.1976003570004||0|0|0.08911|11.04|-0.33223|3|-0.33223139722906|3|24|-0.26128|-0.16779|-0.13002107630739|-0.28989768750521|59.778799862012|50.24568588|73.30677061252|0.375|0.25|0.34464|8|3|0.002243820754717|0.11160533018868|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17 2024-06-30 23:22:23|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-8.7749407610624|23|0.78498022825615||0|0|0.34242|6.51|-0.17027|8|-0.17026663460938|8|33.45|-0.07845|0.03496|-0.034733109314499|0.070016826144826|26.020818624857|114.84917939246|119.88951076769|0.682|0.409|0.27439|22|10|0.0028602242744063|0.093941741424802|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2024-06-30 23:22:23|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-6.5666845867307|4|0.64222824008169||0|0|0.06432|4.51|-0.25992|10|-0.25991963830425|10|36.9|-0.09249|-0.01282|-0.025234824970436|0.037353467204975|42.603646565925|88.114507485473|105.12821139825|0.55|0.3|0.32413|20|7|0.0025353576248313|0.097428407557355|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18 2024-06-30 23:22:25|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-6.592114628206|8|1.275704880837||0|0|0.5583|2.5|-0.43106|8|-0.43106305846047|8|42.13|-0.22336|-0.12341|-0.32156990873376|-0.30493551859919|30.142380915118|46.72078386|30.311783164555|0.375|0.25|0.39023|8|2|0.00085488372093024|0.11167290697674|21.383724212646|2017-10-15|-0.31549|2024-02-04|0.61056|2017-10-15 2024-06-30 23:22:26|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-16.06935426944|5|1.5064515185142||0|0|-0.04074|11.75|-0.02672|12|-0.026724173226055|12|37.3|-0.20673|0.07097|0.062184075705523|0.048275827682183|124.8124291973|107.96922455268|118.22373387347|0.6|0.4|0.26078|10|5|0.0040705039787798|0.086157161803713|28.389999389648|2017-10-08|-0.4738|2017-10-15|0.96138|2017-10-08 2024-06-30 23:22:27|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.4176189690882|109|0.054206324618871||0|0|0.25455|1.23|-0.10446|31|-0.10445576642645|31|48.5|0.02301|0.19395|-0.10951147709265|-0.093832540611604|54.686916935712|66.065352616925|28.406467453716|0.417|0.333|0.19673|12|3|-0.00021076811594203|0.060178449275362|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03 2024-06-30 23:22:28|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-27.690388741856|21|3.035616607298||0|0|-0.03566|20.04|0.27135|72|0.27135348501851|72|27.04|-0.16173|-0.04228|-0.13961973055217|-0.024586757838882|2.2542057271792|43.065871952731|357.21925915487|0.607|0.393|0.25466|28|12|0.0038867052767053|0.090568326898327|48.130001068115|2020-07-19|-0.34574|2020-12-06|0.39606|2017-10-08 2024-06-30 23:22:29|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|7.5302936681919|55|1.2765832029109||0|0|0.54644|9.99|-0.41357|5|0.25549451647109|103|40.71|-0.06313|0.03889|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|252.27271906272|0.647|0.353|0.23219|17|9|0.0032665013404826|0.087078217158177|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2024-06-30 23:22:30|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-3.3446060110815|21|0.32820199892548|0.1115|-1|1|0.11154|2.31|-0.1746|11|-0.17460322986775|11|37.35|-0.01117|0.06572|0.019999277482407|0.051406188155516|50.199354669067|79.439384743448|36.608557269844|0.75|0.5|0.30971|20|12|0.00095221642764016|0.096771786179922|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2024-06-30 23:22:31|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.1287152324537|67|0.013738411314606|0.5431|-1|1|0.54315|0.09|-0.13596|22|-0.1359649263265|22|29.17|-0.00672|0.06849|0.1077980843884|0.087876771689709|145.08942573373|95.53141523438|31.914894291588|0.5|0.375|0.2252|24|10|-3.9477806788512E-5|0.07457|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2024-06-30 23:22:32|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-13.15294326074|22|1.3676476900017||0|0|0.41576|8.6|-0.12342|2|-0.1234181292126|2|34.4|-0.25506|-0.16216|-0.22035289559366|-0.11936623970108|44.798398628073|77.55015602|50.887560140715|0.3|0.2|0.23276|10|1|0.00078923287671233|0.084590602739726|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61129|2017-03-19 2024-06-30 23:22:33|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.6386410374863|45|0.18121366962537|-0.0156|-1|1|-0.0156|7.16|0.05539|46|0.055389277231203|46|37.3|0.01349|0.04614|0.076017198312494|0.043572878189041|200.62855524867|127.16644289781|83.939039525833|0.6|0.45|0.14918|20|11|0.00031336708860759|0.047078164556962|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2024-06-30 23:22:34|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-20.278417061574|3|1.1961388425055||0|0|0.02324|16.81|-0.0234|37|-0.147673256499|6|32.25|-0.06607|0.01288|0.020702022429628|0.040406827004533|74.736539398254|84.617672914044|107.61843526954|0.5|0.375|0.21559|24|7|0.0013271520618557|0.067644639175258|73.01000213623|2015-04-19|-0.29322|2015-07-05|0.31894|2009-02-08 2024-06-30 23:22:36|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-19.79849717801|41|1.6661658213708||0|0|0.43254|14.3|0.03562|61|0.035617889211942|61|51.83|0.13767|0.23678|0.20803308249899|0.035617889211942|142.9621629|103.562|76.75877840681|0.333|0.167|0.29082|6|1|0.0010034188034188|0.092488974358974|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2024-06-30 23:22:36|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.7864385783006|8|0.3803290047913|-0.1053|1|2|-0.19095|3.22|-0.42652|13|-0.28580033539848|24|36|-0.13066|0.06896|0.025707542196308|0.31424519954685|-0.53729085456654|219.19447820215|81.313131252317|0.524|0.286|0.29585|21|6|0.0020130275229358|0.091166802096986|15.5|2015-06-14|-0.26503|2015-09-06|0.60797|2021-03-14 2024-06-30 23:22:37|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.6185230515199|17|0.17129876698203|0.075|1|1|0.075|3.01|-0.20228|13|-0.20227921369688|13|32.91|-0.0505|0.00892|-0.032447009248073|-0.1019788764592|48.202646616331|35.600632882784|39.657443082356|0.652|0.391|0.21827|23|13|-0.00017186287192756|0.065300763260026|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.21769|2021-09-26 2024-06-30 23:22:38|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|4.8953997057189|14|0.45235813335096|-0.2256|1|1|-0.22556|5.15|-0.21074|14|-0.21073821946568|14|29.32|-0.02013|0.07947|0.07648488238627|0.069346322927433|188.05387012133|128.05939458216|51.448551224886|0.64|0.4|0.29828|25|14|0.0022115147453083|0.10587560321716|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24 2024-06-30 23:22:39|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-51.334396555041|4|3.8139033118344|-0.0682|-1|1|-0.06821|41.5|-0.09039|14|-0.090389343795032|14|22.18|-0.28735|-0.02074|0.067789071118528|0.22081503726045|46.807938231043|218.32666638118|1387.9598617938|0.5|0.364|0.29477|22|7|0.010193116089613|0.10348460285132|61.200000762939|2023-06-25|-0.44926|2017-10-15|0.95947|2017-10-08 2024-06-30 23:22:41|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-3.0676280733089|52|0.19165759256599||0|0|0.05424|2.79|-0.10606|21|-0.10606057869392|21|73|0.30768|0.38982|0.49556973856773|0.45478555456817|459.20429156277|270.20123187707|34.918648833235|0.6|0.5|0.2223|10|5|0.00010750320102433|0.067243918053777|18.629999160767|2015-06-14|-0.35597|2011-09-04|0.29811|2015-09-13 2024-06-30 23:22:42|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.17967983507134|180|0.010559946871524|0.5034|-1|1|0.50338|0.147|-0.18904|23|-0.18904110662796|23|61|0.22181|0.32866|0.35906204694214|0.42687487412781|383.20969760676|266.91346916239|31.144067582575|0.6|0.4|0.14535|10|4|-0.0007191381495564|0.046127794676806|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24 2024-06-30 23:22:42|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-13.756898151305|55|0.56396603136136|0.1669|-1|1|0.16689|12.28|-0.08682|15|-0.086816712612904|15|31.5|-0.05134|-0.00784|-0.13134430218904|-0.13134430218904|65.293480792152|65.293480792152|37.183966205638|0.375|0.375|0.22258|8|3|-0.0021776797385621|0.068857483660131|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30 2024-06-30 23:22:43|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-17.063984091389|6|1.9579946780563|0.2455|-1|1|0.24554|11.43|-0.34444|7|-0.3444396703415|7|34.9|0.25627|0.37667|1.0039838985995|1.4720452675965|349.05376795792|581.95026335099|148.92514647605|0.4|0.3|0.47762|10|3|0.0067323728813559|0.12610166666667|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2024-06-30 23:22:44|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.3193871368302|37|0.17812903686806||0|0|0.28968|1.79|-0.12857|48|-0.1161616246757|15|45.06|0.09011|0.25568|0.16331529805666|0.29587771493887|114.579781868|142.15339211569|35.375493717293|0.375|0.25|0.27275|16|4|0.0012273712021136|0.094014702774108|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17 2024-06-30 23:22:46|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-16.210854691973|1|0.98695156399102||1|0|0|13.1|-0.21227|9|-0.2122669246806|9|23.29|-0.25227|-0.16311|-0.074629999319948|-0.094943515669856|42.399022266052|42.794030942493|141.16380127605|0.643|0.5|0.2683|14|5|0.0035789263803681|0.083305061349693|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04 2024-06-30 23:22:47|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|-7.8295715475056|37|0.75533304691227||0|0|0.44821|5.38|0.11429|46|0.11428571428571|46|37.35|-0.09232|-0.00928|0.027049839311171|0.11726447725968|64.072600321907|118.4761472727|112.08333126373|0.5|0.35|0.28615|20|9|0.0020459770114942|0.082974074074074|51.860000610352|2015-06-28|-0.34722|2018-10-21|0.28698|2015-08-16 2024-06-30 23:22:47|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.269599472731|18|1.0535270744109|0.1631|1|2|0.12569|18.45|0.12353|59|0.11508647897993|25|39.84|0.02249|0.10929|0.048685345208864|0.059085885623786|126.70628235947|136.8255072748|121.94316340639|0.579|0.368|0.24096|19|8|0.0016099870801034|0.077600645994832|39.200000762939|2010-10-31|-0.28324|2015-07-05|0.31423|2019-04-14 2024-06-30 23:22:48|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.3832321982247|17|0.58876299007749||0|0|-0.0949|6.39|-0.28568|6|-0.16925468057501|12|30.6|-0.06207|0.04429|0.01513682477862|0.053708215806389|54.449752557562|90.162690975212|210.19736666676|0.64|0.44|0.24462|25|9|0.0026784250960307|0.081173841229193|16.35000038147|2015-08-23|-0.21846|2015-09-06|0.54514|2020-12-20 2024-06-30 23:22:49|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.7771606886886|15|0.69318314333534|-0.2152|1|1|-0.21525|8.75|-0.11726|6|-0.11725697661097|6|45.53|-0.09001|0.09512|0.01448993076566|0.21040843029614|28.434431070849|199.28666457395|229.05759562598|0.588|0.353|0.28126|17|6|0.0035542258883249|0.096158997461929|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16 2024-06-30 23:22:51|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.4852970514536|8|0.4220675660425|-0.1036|1|1|-0.1036|7.96|-0.095|8|-0.09499570480488|8|42.73|-0.16682|-0.11954|-0.14222980415445|-0.10664611596312|62.76584241|79.79385|54.745529979579|0.273|0.182|0.22705|11|3|0.00056968553459119|0.074230125786164|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2024-06-30 23:22:52|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-2.2283118008268|43|0.36069419428177||0|0|0.70603|1.17|-0.28324|10|-0.28324398575821|10|32.64|0.01594|0.1067|0.061235821748102|0.10709168644788|114.81533597425|140.88037484849|13.043477394145|0.545|0.364|0.29145|22|7|-0.00012997368421053|0.097107289473684|50.889999389648|2015-05-24|-0.30899|2015-07-05|0.33113|2015-07-26 2024-06-30 23:22:53|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-8.4800631663294|23|0.89306709572621|0.1165|-1|1|0.11648|7.13|-0.09479|9|-0.094790153096266|9|32.75|-0.43146|-0.14588|-0.039596254102843|-0.039596254102843|74.796811311205|74.796811311205|118.04636025616|0.5|0.5|0.27512|12|3|0.0037920963855422|0.097487421686747|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19 2024-06-30 23:22:53|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-6.2479649094291|21|0.5143216619077||0|0|0.15986|4.73|-0.25469|22|-0.13440860398827|24|29.64|-0.37537|-0.20176|-0.065064855993002|-0.18926531017466|50.730572803326|52.817884481749|73.333335797608|0.429|0.214|0.33333|14|4|0.0020610114942529|0.089389770114943|32.708000183105|2016-01-10|-0.18989|2016-01-17|0.61057|2015-12-27 2024-06-30 23:22:54|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-6.8423406649491|41|0.30411361220348||0|0|0.16857|5.82|0.1494|76|-0.19890517734309|14|33.38|-0.3452|-0.23391|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|83.982688540075|0.5|0.125|0.28776|8|3|0.0019183713355049|0.077646254071661|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2024-06-30 23:22:56|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-11.524044499026|23|0.71445783139534|-0.001|-1|1|-0.00102|9.83|-0.15907|69|-0.29092156487855|35|42.56|0.12624|0.22347|0.28235148321835|0.41886293985258|440.35594644251|401.45520152063|260.05291000285|0.611|0.389|0.28462|18|9|0.0037495431472081|0.095916649746193|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24 2024-06-30 23:22:57|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.36419527197506|43|0.021327725703014|0.2195|-1|1|0.21945|0.313|-0.08588|23|-0.085879147832926|23|37.35|0.00421|0.06849|0.087541611564949|0.10833699384168|115.5629351745|128.34906947567|119.92336578513|0.5|0.45|0.17589|20|8|0.0010018124207858|0.055928441064639|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2024-06-30 23:22:58|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-2.318455199892|6|0.44781841188492||0|0|0.49444|0.91|-0.58716|9|-0.58715598688173|9|42.3|-0.06781|0.11475|-0.11766488039992|-0.13761652638431|40.596058403586|42.193504483325|5.393871202586|0.5|0.4|0.31811|10|5|-0.0034643925233645|0.086969345794393|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2024-06-30 23:22:58|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 2024-06-30 23:22:59|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|42.490857752548|9|4.4364346093826|0.116|1|2|-0.04783|47.18|4.96169|67|4.9616903146764|67|33.44|0.4558|0.60334|1.4488793719535|2.3340706209905|285.75949584892|421.16359005|156.48424843156|0.333|0.222|0.28323|9|3|0.0045871521035599|0.10662932038835|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10 2024-06-30 23:23:01|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-3.5976828593225|43|0.3608942912092|0.5842|-1|1|0.58416|2.52|0.35193|60|0.35193480592825|60|32.82|-0.03572|0.10788|0.087796171852251|0.23933357817089|99.258698666664|312.19020171475|42.424241694464|0.545|0.364|0.27687|22|7|0.0018537696335079|0.10037607329843|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27 2024-06-30 23:23:02|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-32.629441628646|21|2.9481469425199||0|0|-0.17322|24.45|1.21489|63|1.2148922967119|63|42.38|0.00232|0.14339|0.29211905595175|0.29211905595175|151.16696455414|151.16696455414|196.12947428269|0.375|0.375|0.30082|8|2|0.0050123119777159|0.10491236768802|45.970001220703|2023-11-26|-0.20282|2019-03-10|0.61039|2017-06-18 2024-06-30 23:23:02|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-6.5896599757986|43|0.66488664906278|0.5472|-1|1|0.54725|4.36|0.00934|28|0.0093444222879311|28|34.42|-0.38391|-0.19834|-0.050786903564133|-0.10637606073215|64.519668724439|55.93031960533|79.417127782983|0.583|0.417|0.3119|12|5|0.0024813846153846|0.092759340659341|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05 2024-06-30 23:23:03|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.801471528862|19|1.0725586481528|0.1449|1|2|0.11648|20.8|0.39554|87|0.39553825246051|87|39.47|-0.10864|0.00267|-0.059161897760278|0.042809098562922|41.163467144847|103.06949398664|326.01879097118|0.474|0.316|0.23192|19|5|0.0030098177083333|0.084419244791667|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2024-06-30 23:23:04|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|3.9402577075137|15|0.66105755452985||0|0|-0.33|4.69|-0.23239|8|-0.13846153093748|4|28.71|-0.08673|0.00113|-0.056045072659837|-0.0233077579799|43.659208573956|78.126434999228|82.179783407136|0.524|0.333|0.25136|21|10|0.0020264505672609|0.087383241491086|12.170000076294|2015-06-21|-0.33451|2014-09-28|0.5196|2014-09-21 2024-06-30 23:23:06|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-12.924864454644|1|0.84162145309203||1|0|0|9.92|-0.05524|19|-0.055238087972005|19|42.44|0.02579|0.1252|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|121.27139005138|0.722|0.5|0.28105|18|8|0.002319057591623|0.089530418848168|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2024-06-30 23:23:07|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.1090981465426|1|0.071182100929761||1|0|0|0.834|-0.16181|16|-0.16180905786922|16|34.68|0.0508|0.11938|0.17077160452425|0.22345397141683|306.85895645695|252.14854750509|138.99999304612|0.636|0.409|0.1778|22|9|0.0013975098296199|0.060079868938401|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16687|2023-10-15 2024-06-30 23:23:07|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|66.887586439648|3|7.539138209489|0.265|1|1|0.26497|98.68|-0.07494|35|-0.026374851659638|35|35.57|0.00724|0.08512|0.011120879912814|0.054151597156453|102.19678872793|110.47584884|88.58733508259|0.429|0.286|0.34008|7|3|0.0022099601593625|0.11488314741036|217.85722351074|2020-02-23|-0.26277|2020-07-19|0.28659|2021-06-20 2024-06-30 23:23:08|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.5761241930763|15|0.71493453677665||0|0|-0.16525|6.87|0.15329|33|0.19224414082343|78|28.08|-0.16221|-0.06208|0.27781505293804|0.38624987395876|315.80069215693|364.26099436607|107.88086124477|0.615|0.462|0.22594|13|4|0.0038725857519789|0.097180791556728|24.703313827515|2017-04-02|-0.40763|2017-10-15|0.82093|2017-10-08 2024-06-30 23:23:09|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.5673066480226|11|0.22410220249716||0|0|0.12322|1.85|-0.31715|11|-0.31715211854203|11|32.25|-0.0564|0.07454|-0.10113567100483|-0.042530621240779|11.005969301839|38.20011736192|31.841653047535|0.583|0.417|0.27899|24|8|0.00089729591836735|0.091500573979592|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08 2024-06-30 23:23:11|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|13.830195853381|19|0.91234292928884||0|0|-0.14202|14.62|-0.1255|8|-0.11353653404586|20|32.22|-0.03616|0.06696|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|59.238248398616|0.609|0.435|0.25129|23|8|0.0010909617918314|0.076719235836627|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2024-06-30 23:23:12|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|-5.0622098265419|116|0.24740329776636|0.508|-1|1|0.50799|4.31|0.01979|53|0.019790462546468|53|36.11|0.0781|0.31063|0.091124337658395|0.1725700005475|95.729960085856|169.83259061781|73.826654250495|0.556|0.444|0.29066|18|8|0.0024967450980392|0.089319450980392|30.549999237061|2017-10-08|-0.56298|2017-10-15|1.086|2017-10-08 2024-06-30 23:23:12|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.3744987915072|134|0.18649957809558||0|0|0.44593|3.74|-0.1602|13|-0.16019566607367|13|29.32|0.01431|0.12081|0.20657130592968|0.22345265558583|397.87865316391|263.84552850856|216.68598580111|0.545|0.409|0.28417|22|9|0.0031413367609255|0.085701388174807|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25 2024-06-30 23:23:13|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.460421963725|8|0.33040370559829|-0.2511|1|1|-0.25107|3.49|-0.01894|23|-0.018939465434862|23|40.47|-0.01083|0.11338|-0.064472336906327|-0.048963495400356|34.904711063328|55.769974161558|89.372600130767|0.632|0.421|0.29651|19|11|0.0021472551546392|0.089778092783505|20.004999160767|2011-02-27|-0.51645|2011-07-24|0.40863|2009-02-08 2024-06-30 23:23:14|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.0154817471253|8|0.31074511595803||0|0|-0.12024|4.39|-0.30097|24|0.059670772404552|20|27.83|-0.15625|-0.00134|-0.024290163304802|0.010294917864498|59.09710203589|84.541581957698|72.061718007021|0.391|0.348|0.28966|23|4|0.0024667387944359|0.088345672333848|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2024-06-30 23:23:16|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|14.659819753596|18|1.307079253418|-0.1099|1|2|-0.13961|15.9|-0.07317|27|0.13824691279286|25|39.74|-0.05826|0.04899|0.026073211409154|0.052350330238834|95.048826745403|130.2624180735|205.69210322507|0.737|0.474|0.25297|19|9|0.002574689119171|0.083645142487047|42.240001678467|2015-06-07|-0.28361|2015-07-05|0.39979|2015-07-19 2024-06-30 23:23:17|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|14.762936205755|84|1.2638384085501|0.4048|1|2|0.3175|15.81|-0.04987|32|0.038703956308232|53|34.93|-0.13812|-0.00502|-0.099270682539339|0.012304256405897|17.219087256234|100.26268995531|147.61905101125|0.733|0.333|0.29901|15|7|0.0034175947281713|0.10120850082372|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23 2024-06-30 23:23:18|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-27.559331679477|1|2.2014439185903||1|0|0|20.1|-0.24804|16|-0.24803588755363|16|27.4|-0.32003|-0.06902|0.26459981177173|0.30765977192826|216.43931978722|198.13918468931|697.91665217943|0.5|0.4|0.36746|10|3|0.012333795620438|0.11837525547445|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24 2024-06-30 23:23:19|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-7.0033244586571|14|0.56119907111961|-0.0459|-1|1|-0.04589|5.47|0.03881|13|0.038814453552574|13|27.5|-0.27409|-0.14978|-0.13649285090653|-0.11208102769817|22.022039548864|45.00456225359|81.44728595809|0.643|0.429|0.30791|14|6|0.0025875125628141|0.093479422110553|28.711999893188|2016-11-13|-0.20744|2017-04-02|0.61108|2016-09-04 2024-06-30 23:23:19|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-9.1809893698602|21|0.79532976452208||0|0|0.12145|6.8|-0.00877|28|-0.0087664666625913|28|56.5|-0.01156|0.1353|-0.11234463080354|-0.11234463080354|77.72036184|77.72036184|64.805969736867|0.333|0.333|0.22425|6|1|0.00091674094707521|0.085693259052925|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28 2024-06-30 23:23:21|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-4.7374491827654|37|0.36414973394631||0|0|0.39735|3.64|-0.19153|41|-0.19152733025433|41|44.38|-0.07985|0.00147|0.068526465743327|0.079487427101059|131.11307085653|118.93936517046|84.651161475463|0.625|0.375|0.26323|16|8|0.001599745308311|0.082496407506702|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2024-06-30 23:23:22|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|6.9612344389452|10|0.63654045057291|-0.0926|1|2|-0.13146|7.73|0.05918|21|0.059184584603543|21|36.82|-0.03114|0.04976|0.052378143487627|0.11418699555511|120.72922189274|172.81880541948|127.34760791543|0.529|0.412|0.2164|17|5|0.0020397322834646|0.078338047244094|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2024-06-30 23:23:23|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-3.014686787395|24|0.22481544966743|-0.0989|-1|1|-0.0989|3|0.1785|86|0.17849882745153|86|62.5|0.08498|0.26081|0.16343456106079|0.29777147864598|123.83359960124|197.78881566747|81.989616443858|0.417|0.333|0.23875|12|2|0.0014199482535576|0.078378499353169|14.710000038147|2015-05-31|-0.31009|2015-07-05|0.43061|2015-07-19 2024-06-30 23:23:24|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-12.954440723428|22|1.0981469586719||0|0|0.29071|9.93|-0.12439|28|-0.12438685724376|28|28.7|-0.50533|-0.27666|-0.19648837534077|-0.16466179706648|17.347438238579|44.37846384644|90.92213354351|0.7|0.4|0.31081|10|3|0.0037171428571429|0.093606396103896|57.728595733643|2018-07-15|-0.22563|2019-06-09|0.61175|2021-10-24 2024-06-30 23:23:25|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-95.063706874037|41|7.0229026473841|0.4343|-1|1|0.43435|74.31|0.21041|68|6.1686331815131|147|82|1.42412|1.54319|3.1895198819872|6.1686331815131|867.69814383|716.863|383.63445709347|0.5|0.25|0.24746|4|3|0.0060302445652174|0.095521440217391|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05 2024-06-30 23:23:26|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2.6324810429614|15|0.7165134026719||0|0|-0.34043|3.72|-0.49116|15|-0.49115754523916|15|36.56|-0.01672|0.09789|0.081485601087864|0.081485601087864|101.09254111127|101.09254111127|52.622399909991|0.444|0.444|0.44073|9|3|0.0030160058309038|0.12396915451895|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15 2024-06-30 23:23:28|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-47.161670138986|27|4.4572237102692||0|0|0.35796|32.07|0.64851|68|0.64851491817348|68|28|-0.08451|0.21635|0.17885173357045|0.30829186528543|193.55058362175|221.64969230062|156.51680143742|0.667|0.417|0.31861|12|5|0.0058241988950276|0.1073564640884|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2024-06-30 23:23:29|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-3.7302995796654|36|0.31009983604662||0|0|0.44732|2.78|-0.07966|11|-0.07965638840562|11|28.58|-0.15941|-0.07735|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|41.867470290495|0.769|0.462|0.27773|26|13|0.00075987146529563|0.088476902313625|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.27623|2011-02-20 2024-06-30 23:23:30|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.5001812178416|36|0.23172705036146||0|0|0.25661|2.81|-0.23944|43|-0.23943659336774|43|41.61|-0.01726|0.10675|0.021230971897117|0.049058105426902|91.573360060373|112.43267019675|42.2556376313|0.556|0.444|0.22056|18|7|0.00052724489795918|0.073962410714286|14.60000038147|2010-09-12|-0.51109|2011-07-24|0.31626|2022-04-17 2024-06-30 23:23:31|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.0529188788822|142|0.13462435970036|0.2309|1|2|0.17958|3.35|-0.09653|8|-0.037968100968954|10|49.38|0.09306|0.15747|0.26224012653703|0.32305716141846|231.99236612511|178.49867502526|81.568054719126|0.385|0.231|0.13693|13|4|0.00035646232439336|0.047769846743295|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19 2024-06-30 23:23:32|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-20.982758655933|21|1.7992528725953||0|0|0.05003|15.57|-0.32689|11|-0.32688870172775|11|28.88|-0.1242|-0.03642|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|24.219999935913|0.625|0.375|0.24232|8|3|-0.0035929880478088|0.092670796812749|90.676193237305|2019-08-18|-0.19931|2019-08-11|0.28889|2019-08-04 2024-06-30 23:23:33|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.7513320046062|17|0.63799021608665|0.2461|1|2|0.18616|11.66|-0.15511|33|-0.12957254645634|18|35.71|-0.11507|0.03264|-0.025087697214235|0.052618378684408|57.910032519759|116.41202532177|308.46560676362|0.476|0.333|0.22678|21|6|0.0035051566579634|0.083021775456919|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2024-06-30 23:23:34|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|5.2209472459247|16|1.0946037068869|-0.1063|1|2|-0.16557|6.35|-0.13807|37|-0.13807410809291|37|31.61|-0.0866|0.02599|-0.1367471209317|-0.12111421818554|10.216159319246|32.241322643898|96.65144198964|0.522|0.304|0.29042|23|9|0.0026099595687332|0.097695498652291|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08 2024-06-30 23:23:35|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.671725719703|21|0.4555752176486||0|0|0.21763|4.35|-0.10285|13|-0.10285054433642|13|34.91|-0.11016|0.00155|-0.053114310008238|0.025194811309114|28.38830367948|90.096713970355|198.81169911705|0.591|0.455|0.2695|22|8|0.0031430203045685|0.091939149746193|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26 2024-06-30 23:23:36|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-5.7637836242375|36|0.33626116993221||0|0|0.18493|4.76|-0.07302|89|-0.073015876860365|89|28.25|-0.34221|-0.26076|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|55.934196249808|0.583|0.333|0.24065|12|5|0.00055823529411765|0.070739090909091|30|2017-03-19|-0.1859|2024-02-04|0.61123|2017-03-12 2024-06-30 23:23:38|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-48.713726670664|1|5.6719540460643||1|0|0|28.97|-0.40477|1|-0.40476678850916|1|30.67|-0.20987|-0.12333|-0.10375235095557|0.0092331349341289|42.027714995299|80.575928485802|385.08168832683|0.417|0.25|0.2533|12|3|0.0063873097826087|0.086979157608696|74.199996948242|2022-04-10|-0.40477|2024-06-30|0.61043|2017-04-23 2024-06-30 23:23:38|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-13.828763168444|42|0.828866048232|0.2397|-1|1|0.23969|11.61|0.43514|64|0.43514392339152|64|36.6|-0.00491|0.1214|0.088657989657276|0.21290656434529|101.90278262878|204.73496302556|114.1031885901|0.5|0.35|0.21595|20|7|0.0022254204398448|0.078988835705045|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2024-06-30 23:23:39|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-8.9801103770411|21|0.46837010978581||0|0|0.04631|7.62|-0.25812|11|-0.25812447246848|11|32.07|-0.1381|-0.00384|-0.001401003691956|-0.0052895116623428|72.000174324675|81.108080476954|68.09651627617|0.714|0.5|0.2747|14|7|0.0013426226012793|0.083868400852878|45.319999694824|2015-06-28|-0.28615|2017-10-15|0.44196|2019-06-23 2024-06-30 23:23:40|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-11.545106224532|23|0.9050354336086||0|0|0.10711|8.67|0.1784|36|0.17839809561419|36|53.86|0.12693|0.24522|0.16578691878092|0.27203504948878|224.81971461061|354.85742655532|155.09838711328|0.714|0.5|0.30119|14|7|0.0027032860824742|0.092626585051546|25.85000038147|2015-06-14|-0.34337|2017-05-07|0.23025|2015-06-14 2024-06-30 23:23:41|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-7.9574946783146|21|0.86249818477899||0|0|0.21789|5.42|-0.40668|21|-0.40667811239117|21|33.85|-0.08679|0.01404|-0.14900639398696|-0.0464363516108|8.6684508654162|42.837181999765|79.239765429586|0.5|0.25|0.35617|20|8|0.0031024677187948|0.1081331420373|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23 2024-06-30 23:23:42|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.0573990880028|43|0.1157997031535|0.3346|-1|1|0.33463|1.71|-0.13333|29|-0.14150990290565|23|36.3|-0.03769|0.09139|-0.10726847701522|-0.1552794502997|34.06905754137|35.766366129645|53.605015908274|0.45|0.3|0.22383|20|8|0.00059998697916667|0.0749970703125|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.24415|2015-07-19 2024-06-30 23:23:43|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|9.8310127385966|19|1.659698769317|-0.0695|1|1|-0.06946|12.86|0.41486|29|0.41485821457514|29|26|-0.28831|-0.08504|-0.075179012671857|-0.052280358298672|53.719549178973|66.2934226537|78.767434234237|0.462|0.385|0.29529|13|3|0.0040424438202247|0.10043632022472|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08 2024-06-30 23:23:44|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-15.856842912483|14|1.5526791541348|0.2408|-1|1|0.2408|11.35|-0.14147|18|-0.14147349600473|18|36.6|-0.11616|-0.02964|-0.015324648775619|-0.13536118606262|79.256280133133|53.21005750403|133.64166276454|0.6|0.4|0.30027|10|4|0.0028900263852243|0.091580263852243|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2024-06-30 23:23:45|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|19.037858230049|8|2.1624282145628||0|0|-0.06086|24.69|-0.32518|36|-0.32517607614741|36|31.47|-0.15292|-0.0695|0.020245528954569|0.071781544179144|54.812792272773|74.95291125077|281.84931380086|0.733|0.467|0.32234|15|10|0.0046596868475992|0.10016014613779|89.800003051758|2021-08-01|-0.22261|2016-01-10|0.61073|2015-02-08 2024-06-30 23:23:46|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-10.457110643827|37|0.56237022096695||0|0|0.11515|8.76|-0.2867|8|-0.28669521959477|8|41.89|-0.10801|0.03396|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|150.2572957722|0.333|0.222|0.2847|18|4|0.0022808481012658|0.085443430379747|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07 2024-06-30 23:23:47|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|43.675080419991|47|2.4822310860181|0.2941|1|2|0.28075|47.9|-0.13368|7|-0.1109299008941|9|38.11|-0.00626|0.0575|0.030358634383022|0.1130762387068|96.498472991404|150.21746233945|535.79422566175|0.474|0.316|0.20749|19|7|0.0031131818181818|0.067193311688312|65.809997558594|2021-01-31|-0.15431|2021-02-28|0.18665|2021-01-24 2024-06-30 23:23:48|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-63.507323859153|44|4.6772659509|0.153|-1|1|0.15302|59.17|0.04551|37|0.70509297826355|28|30.17|-0.53749|-0.16266|0.16986717392087|0.70509297826355|135.30606822381|170.509|424.46197955566|0.5|0.167|0.38701|6|3|0.011423973214286|0.11492683035714|185.97999572754|2021-08-01|-0.19148|2020-03-29|0.61114|2020-02-23 2024-06-30 23:23:49|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-224.16439559594|48|14.779799549233||0|0|0.56737|178.01|0.23399|34|0.23398509009843|34|41.88|0.0304|0.19014|-0.044622594961726|-0.044622594961726|81.56032842195|81.56032842195|189.19120144035|0.375|0.375|0.36662|8|2|0.0045122513089005|0.096665785340314|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15 2024-06-30 23:23:50|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|37.5023641992|2|4.0643600549631|-0.0907|1|1|-0.09069|46.32|0.14776|25|0.14775688412669|25|40.4|-0.10663|-0.03835|0.14775688412669|0.14775688412669|114.776|114.776|48.575262812258|0.2|0.2|0.29295|5|1|-0.0012418226600985|0.085601921182266|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12 2024-06-30 23:23:50|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-17.099479259093|62|0.74982645148696|0.1855|-1|1|0.18551|15.06|-0.04147|18|-0.041472322780722|18|26.75|-0.15056|-0.11026|-0.13219669462242|-0.06641004912637|35.158717122253|74.336547969018|85.084744465941|0.583|0.333|0.23052|12|8|0.0011336387434555|0.076783036649215|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08 2024-06-30 23:23:52|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-5.1451333861278|37|0.48837781285996||0|0|0.30639|3.69|0.1509|21|0.15090252193838|21|38.38|-0.14262|-0.06073|-0.082836001581221|-0.058351018070828|57.009925073937|80.597694789711|81.098898956848|0.625|0.375|0.2312|8|3|0.0024898833819242|0.089092069970845|13.449999809265|2017-10-29|-0.29948|2022-05-01|0.61319|2017-10-15 2024-06-30 23:23:53|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-5.7338933422575|2|0.60629775373173||0|0|0.00758|3.93|-0.28649|15|-0.28648650413422|15|35.05|-0.08918|0.01626|-0.11494330094837|-0.14724257304735|19.935246731845|24.257223634623|36.918740232566|0.5|0.364|0.29191|22|8|0.00072034974093264|0.087043652849741|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09 2024-06-30 23:23:53|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-11.236780210611|3|0.75892672415456||0|0|0.02838|8.9|-0.11467|8|-0.11466634127285|8|30|-0.10289|-0.02246|-0.041700538793647|0.030313392545495|27.312214657489|89.397250815063|120.95677981062|0.577|0.308|0.25536|26|12|0.0018668670076726|0.085574398976982|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18 2024-06-30 23:23:54|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.7461792748378|36|0.12872642017755||0|0|0.19932|2.37|-0.09202|107|-0.092024525519602|107|37.2|-0.06161|0.01067|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|50.211864214147|0.6|0.35|0.21087|20|9|0.00044568677792041|0.076947869062901|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.25987|2021-11-07 2024-06-30 23:23:55|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.9647980915188|29|0.31480457460847|0.4939|1|2|0.46455|5.99|-0.14888|15|0.11598742285963|64|32.35|-0.04363|0.01514|0.0049988599403782|0.039893920004292|87.253437918841|123.54688355758|203.39558257723|0.565|0.391|0.17273|23|8|0.0016700647668394|0.055816165803109|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2024-06-30 23:23:57|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.7143380658841|88|0.27144602990867||0|0|0.34537|2.9|-0.22822|27|-0.22822299564732|27|30.95|-0.03255|0.04607|0.019983597193262|0.033598157651318|57.566805469262|67.03343198472|35.80246862706|0.455|0.318|0.24641|22|7|0.00059420572916667|0.087301315104167|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2024-06-30 23:23:58|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.9551340348358|1|0.49171137832386||1|0|0|3.4|-0.22331|6|-0.2233134077884|6|29.88|-0.14299|-0.04811|-0.0447556043358|-0.044005793124654|50.564305724311|61.247671872257|69.786534146658|0.423|0.308|0.27131|26|6|0.0013241698841699|0.087307065637066|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27 2024-06-30 23:23:59|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.2234029327484|14|0.19153521688949|-0.0111|1|1|-0.01107|2.68|-0.16309|9|-0.086105155851495|39|35.32|-0.06298|0.11768|0.0049134557172848|0.060853071394814|55.186160354658|96.836493366428|69.682789842079|0.632|0.474|0.27214|19|8|0.0019195175438596|0.093497032163743|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2024-06-30 23:23:59|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.5834376570804|43|0.56614588887238||0|0|0.32522|7.76|0.1513|43|0.15129790386507|43|26|-0.50535|0.13825|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|63.562408599671|0.333|0.25|0.34027|12|1|0.006200593220339|0.083985056497175|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2024-06-30 23:24:00|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|71.598147399539|3|7.3565558411734|0.1088|1|2|0.05471|95.62|0.09809|55|-0.082341737385038|15|23.93|-0.29635|0.01742|0.026640015943031|0.16286973314353|49.771801163643|148.87818150609|1017.450576218|0.667|0.4|0.3669|15|6|0.013678614958449|0.11503074792244|235.13000488281|2021-08-01|-0.63364|2017-10-15|1.74884|2017-10-08 2024-06-30 23:24:02|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.959951403736|13|0.71465730434786|-0.058|1|1|-0.05803|13.96|-0.31266|3|0.006072373221756|18|27.52|-0.05784|0.03085|0.056610133144577|0.21914026942773|76.723334897726|308.95975987244|421.7522743044|0.63|0.333|0.22594|27|13|0.0034455231788079|0.071737337748344|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17 2024-06-30 23:24:03|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|11.540710122216|15|0.92428684507946|-0.0401|1|1|-0.04006|13.66|-0.1537|46|-0.15370152589728|46|39.68|-0.02487|0.09964|0.14261189776674|0.20748852739325|178.74660296983|176.07781666144|305.59285209332|0.526|0.316|0.2914|19|7|0.0039777604166667|0.089736197916667|31.409999847412|2015-05-24|-0.44912|2011-07-24|0.6106|2009-06-07 2024-06-30 23:24:04|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-15.876448565878|1|1.1971495728218||1|0|0|11.91|-0.33464|15|-0.33463686585318|15|29.54|0.00932|0.10797|0.14173986578446|0.24070951945311|106.62570820931|210.30451380376|373.35422049458|0.654|0.462|0.29235|26|12|0.0038770963541667|0.094376653645833|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20 2024-06-30 23:24:04|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-102.20097653282|4|8.0186586916858||0|0|0.05963|77.12|-0.20954|12|-0.20954214808453|12|36.83|-0.25639|-0.17183|-0.12714020266652|-0.12930280803428|57.655876258787|65.56647098287|121.20372383228|0.667|0.5|0.19315|6|3|0.0028636160714286|0.072976473214286|175.60818481445|2021-01-17|-0.32246|2024-06-09|0.6107|2020-02-16 2024-06-30 23:24:05|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-7.6625359671493|21|0.80937773031982||0|0|-0.16694|7.06|-0.26844|46|-0.26844016253285|46|58|-0.63581|-0.51809|-0.26844016253285|-0.26844016253285|73.156|73.156|110.65830432823|0.25|0.25|0.37127|4|1|0.0032588492063492|0.094292301587302|25.200000762939|2019-09-22|-0.20456|2019-09-29|0.61052|2019-08-04 2024-06-30 23:24:07|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.821113885015|11|0.93129529536776|0.1769|1|2|0.13341|20.9|-0.04063|31|-0.11796917975275|18|26.45|-0.08373|-0.0383|-0.042236383151732|0.02195998840349|26.642984161662|97.8288096938|470.82674043409|0.69|0.414|0.19528|29|13|0.0030571557271557|0.068329485199485|31.10000038147|2020-09-06|-0.20826|2015-07-05|0.21992|2015-07-19 2024-06-30 23:24:08|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|21.609814854183|10|1.6054485634069|-0.0388|1|1|-0.03875|25.3|0.00642|56|-0.23284098732721|41|37.47|0.19549|0.25794|0.25916563442374|0.48686322768756|442.59142697357|700.28739863569|609.19816953312|0.824|0.471|0.29498|17|13|0.0045586687306501|0.088628575851393|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2024-06-30 23:24:09|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-3.9465113445441|21|0.31717044659192||0|0|0.28162|3.01|-0.2491|24|-0.24910392213095|24|26.21|-0.65133|-0.12105|-0.27391587019946|-0.27245220483174|10.458807042124|20.050238082047|65.008761994448|0.5|0.357|0.36563|14|5|0.0060284496124031|0.098847441860465|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08 2024-06-30 23:24:09|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|3.5120481610004|14|0.51239128427381|0.2094|1|1|0.20937|3.87|-0.06947|9|-0.06946501005775|9|42|0.06149|0.1893|0.18486525527707|0.2733701937648|189.17264028166|198.70861768902|58.020987125826|0.6|0.4|0.26681|15|5|0.00085401244167963|0.080251819595645|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03 2024-06-30 23:24:10|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.23059593816295|4|0.020198645458269||0|0|0.01734|0.17|-0.1179|32|-0.1033259120227|8|32|-0.00145|0.06675|0.071775514026474|0.12500765769961|78.793753542474|92.189692793826|50.74626792643|0.6|0.4|0.21432|20|9|7.4650077760491E-6|0.059194385692068|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19 2024-06-30 23:24:12|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-5.7429498562426|21|0.48598333627681||0|0|0.23698|4.25|-0.27032|12|-0.27032489285156|12|33.95|0.11043|0.19738|0.27237538054719|0.35356401075068|319.09691334097|329.36855699532|59.774963715778|0.545|0.409|0.26981|22|8|0.0024734550195567|0.096989908735332|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18 2024-06-30 23:24:13|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.8825780838494|38|0.16919269461648||0|0|0.5073|1.35|-0.1697|42|-0.16969695480949|42|37.22|0.10772|0.21714|0.30876950206868|0.38490064102032|721.86190029897|327.25467068236|24.429967756972|0.667|0.389|0.25787|18|7|5.8528995756719E-5|0.08131171145686|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23 2024-06-30 23:24:14|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-11.165280644396|59|0.72676017029392|0.3216|-1|1|0.32165|8.9|-0.11312|29|0.42671756071109|98|49.64|0.07483|0.14815|0.07729907579598|0.18319962397337|154.19646432624|184.81119081736|165.12059070482|0.643|0.286|0.25354|14|6|0.0028367197875166|0.094391912350598|26.299999237061|2015-06-14|-0.31771|2015-07-05|0.41394|2013-06-23 2024-06-30 23:24:15|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|3.1317009216598|8|0.3766696682245|-0.0444|1|2|-0.14286|3.36|-0.0988|32|-0.098802374906086|32|39.84|-0.09731|0.0343|0.049805143703809|0.057578030396863|130.96033771405|120.68030334986|167.99999475479|0.474|0.316|0.22123|19|6|0.0022733769633508|0.07812414921466|13.130000114441|2015-06-21|-0.26454|2015-07-05|0.30496|2015-08-16 2024-06-30 23:24:16|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.3197781671034|1|1.3377534002019||0|0|0|12.48|-0.21776|38|-0.21776059740222|38|29.82|-0.3529|-0.21142|-0.32355490986339|-0.20674773358729|17.530252991049|62.91321648|146.20913664931|0.364|0.182|0.28138|11|3|0.004055762195122|0.096659481707317|21.321437835693|2018-06-03|-0.23721|2018-02-11|0.61172|2017-09-24 2024-06-30 23:24:17|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-5.6266157162114|21|0.52220525781062||0|0|0.13136|4.1|-0.36814|11|-0.36813923390076|11|28.08|-0.30048|-0.18462|-0.14448430365013|-0.15719381648391|30.281188972157|38.50713087783|99.985510901767|0.583|0.417|0.29103|12|5|0.0034887394957983|0.099451736694678|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12 2024-06-30 23:24:18|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.2240070130858|2|0.49229792277713||0|0|0.01813|7.86|-0.0904|21|-0.19499999284744|10|24.24|-0.13002|-0.07107|-0.1361981709007|-0.13731193186978|14.196924006113|29.600512440479|53.542234128859|0.619|0.381|0.21391|21|10|4.764705882353E-5|0.075526784313725|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2024-06-30 23:24:19|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|8.5362479419052|12|1.4993160336732||0|0|-0.39796|9.44|-0.10603|84|-0.0073426324893491|7|37|-0.26827|-0.1755|-0.04932348109772|-0.122468322348|74.826919669495|75.68139106|44.05039405484|0.556|0.222|0.31102|9|4|0.00058290697674419|0.086563459302326|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15 2024-06-30 23:24:20|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.1423655354424|61|0.16578851817195|0.2933|-1|1|0.29333|2.65|-0.0458|40|-0.045801542926111|40|48.79|0.17024|0.3554|0.26080205120398|0.41480195502315|265.53584582708|413.03458102559|267.94742520898|0.714|0.5|0.27755|14|10|0.0035001884253028|0.089770094212651|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2024-06-30 23:24:21|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-8.7301876110602|2|0.52839587671122|0.0409|-1|1|0.04087|7.04|-0.06853|18|-0.068527912945512|18|33.45|-0.00378|0.07105|0.071274139848688|0.055190249838533|173.03958393561|120.09151618541|196.10028217736|0.636|0.409|0.29419|22|14|0.0034916146540027|0.092683107191316|13.39999961853|2022-08-21|-0.62102|2010-03-14|0.47853|2021-09-05 2024-06-30 23:24:23|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-15.910307110336|52|1.0884357098031|0.0477|-1|1|0.04766|12.59|-0.15295|17|-0.15294640127533|17|20.29|-0.31891|-0.24919|-0.22001960559343|-0.20215504685045|9.953196213855|25.360298216455|110.82746948137|0.643|0.429|0.27915|14|8|0.002580776119403|0.089644656716418|29.85000038147|2018-06-03|-0.18862|2017-12-24|0.61092|2017-12-10 2024-06-30 23:24:23|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-13.628179275595|125|1.2960598348255|0.881|-1|1|0.88103|9.75|-0.48077|7|0.073015817847435|68|31.75|-0.08851|-0.0325|-0.20387674672183|0.073015817847435|55.71441746|107.302|23.669141864145|0.5|0.25|0.40647|4|3|-0.0029090438247012|0.1125780876494|130.71434020996|2021-10-31|-0.1982|2021-01-17|0.23686|2019-08-04 2024-06-30 23:24:24|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.0373614248747|179|0.2974538146494||0|0|0.59481|3.12|-0.14444|24|-0.14444446563721|24|31.67|-0.342|-0.19079|0.032617788475659|0.032617788475659|103.49538208|103.49538208|64.779651049396|0.333|0.333|0.2544|6|2|0.001868097826087|0.070288668478261|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08 2024-06-30 23:24:25|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|25.71071896047|19|1.9435796448506|-0.0691|1|2|-0.09202|27.53|0.05519|36|0.055188338638727|36|46.6|-0.28228|-0.19942|0.29812829894791|0.055188338638727|162.61216533|105.519|84.603564573069|0.4|0.2|0.26501|5|1|0.0011837450199203|0.088905019920319|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2024-06-30 23:24:25|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.1952530416946|36|0.18841766228612|0.3721|-1|1|0.37209|1.62|-0.16505|67|-0.16504854518754|67|36.55|-0.09534|0.03673|-0.04134317125331|-0.091914451095516|46.079950979201|43.055802549673|49.693251825383|0.55|0.35|0.25366|20|9|0.00099167101827676|0.077716932114882|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16 2024-06-30 23:24:27|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.5037533720952|36|0.20458446213343|0.0973|-1|1|0.09729|3.99|0.04624|34|0.046244675944317|34|34.09|-0.10221|-0.00157|-0.055008910021716|-0.098607233370232|40.715223890996|44.346284044617|93.006994056319|0.455|0.318|0.23972|22|6|0.0015543821656051|0.079930089171975|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24 2024-06-30 23:24:28|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|-4.6671088979867|1|0.4840362882027||1|0|0|3.14|-0.28045|14|-0.28044675987582|14|31.75|-0.1591|-0.03164|-0.099269256914523|-0.04785094980775|18.266441745142|52.727891811306|81.770837892933|0.5|0.333|0.29878|24|7|0.0021591338582677|0.089852952755906|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.40284|2020-08-23 2024-06-30 23:24:29|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-6.5798265177779|23|0.77836772353706|0.0966|-1|1|0.09658|6.08|-0.01752|56|-0.017518231712372|56|46.88|-0.3978|-0.2093|-0.1580652711304|-0.1580652711304|48.604572052348|48.604572052348|90.341751953562|0.5|0.5|0.32811|8|3|0.0024618891687657|0.095690201511335|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12 2024-06-30 23:24:30|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-16.746105004915|43|1.852398234788||0|0|0.29445|13.61|0.04554|86|0.045537083956898|86|40.4|-0.38845|-0.25744|-0.24471480460661|-0.20933924037779|2.76024882005|35.237895606937|103.16076572393|0.6|0.4|0.37837|10|3|0.0029288340807175|0.10154385650224|52.207000732422|2016-01-03|-0.35577|2015-08-23|0.51975|2015-03-29 2024-06-30 23:24:30|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-35.637582706371|4|6.0358609911331||0|0|0.02399|19.12|1.14333|96|1.1433259755728|96|63.25|0.25235|0.63854|0.46455975492581|0.46455975492581|168.42072807|168.42072807|133.42638479435|0.5|0.5|0.2327|4|2|0.004293046875|0.0943305859375|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30 2024-06-30 23:24:32|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|24.536627955624|37|3.7113220451875|-0.2727|1|1|-0.2727|26.51|1.11795|59|1.1179519801253|59|28|-0.44766|-0.02054|0.075899499676119|0.15478157250423|86.457000774444|113.70385572083|273.46812008701|0.385|0.308|0.35538|13|4|0.0083201|0.115919525|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2024-06-30 23:24:33|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-9.5465808602077|21|1.1321936677529||0|0|0.24176|6.21|-0.36603|7|-0.10835508358221|29|40.5|-0.11046|-0.05252|-0.16950643986945|-0.14967028519979|45.15265277587|72.13456764|51.749979754297|0.5|0.25|0.24001|8|4|0.00012892441860465|0.085582877906977|25.571439743042|2017-09-24|-0.27652|2024-06-09|0.61071|2017-09-17 2024-06-30 23:24:34|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-33.662813012682|27|2.5621220681679||0|0|0.20976|27.69|-0.00626|21|0.10376804653254|37|24|-0.22799|-0.1391|-0.077212073500612|-0.051254034321711|46.659674648107|65.029090092604|114.56351032955|0.583|0.417|0.4049|12|5|0.0040474840764331|0.12031732484076|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15 2024-06-30 23:24:34|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.4684280606664|17|0.56441634326237||0|0|-0.22093|6.7|0.05077|60|1.1005847260204|34|36.33|0.01866|0.11695|0.030897278461346|0.11758563089378|82.083577685542|138.16916761834|303.16740695095|0.429|0.286|0.23667|21|6|0.0031120667522465|0.081837419768934|15.199999809265|2022-09-11|-0.18929|2021-10-17|0.28598|2021-09-05 2024-06-30 23:24:35|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-6.8427489290228|6|0.61924967797567|0.1189|-1|1|0.11888|5.04|-0.30244|5|-0.30243903375112|5|25.25|-0.17947|-0.04253|-0.14045317823783|-0.004877772104933|3.5754300323997|75.972653832712|112.24944807955|0.571|0.321|0.25338|28|11|0.0029625702247191|0.088114775280899|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2024-06-30 23:24:37|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.8209544224241|13|0.19015523305832|0.0556|1|2|0.02208|3.24|0.33956|38|0.33956426066315|38|28.81|-0.0113|0.04216|0.062952006312313|0.05927566178401|182.9961686544|122.09821644959|83.290486430888|0.667|0.407|0.17777|27|11|0.00069112658227848|0.061374189873418|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19 2024-06-30 23:24:38|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.1425185694007|21|0.14917285885109||0|0|0.23874|1.69|-0.17472|21|-0.17472119651026|21|43.71|-0.03767|0.05243|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|25.84097961893|0.571|0.286|0.26397|14|7|-0.00028088607594937|0.080612911392405|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2024-06-30 23:24:39|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.9677238386508|43|0.37256388578361||0|0|0.09845|3.48|0.13543|13|0.13543435258981|13|32.91|-0.06445|0.03926|0.064812391179417|0.13822754841914|71.66904687987|118.64177198222|28.696298018234|0.591|0.364|0.25972|22|8|0.0011541906005222|0.086762610966057|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2024-06-30 23:24:39|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.2889323055542|100|0.39868919651388|0.1534|1|1|0.15338|7.67|0.14894|63|0.14893623712971|63|29.3|-0.03362|0.02236|0.02507134442833|0.097404577008699|67.143871128276|117.81502935796|159.79166190657|0.652|0.391|0.19944|23|13|0.0015930012936611|0.062279521345408|10.64999961853|2015-06-14|-0.27963|2015-07-05|0.22867|2022-10-16 2024-06-30 23:24:40|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-21.658459724358|3|1.3244867528053||0|0|0.07407|17.5|-0.11434|14|-0.11433929318701|14|30.38|-0.22154|0.00574|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|76.687117589967|0.438|0.375|0.24634|16|6|0.0021926844262295|0.074137868852459|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2024-06-30 23:24:42|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.7152351147081|88|0.24007836997993||0|0|0.21553|4.04|-0.18919|14|-0.12349910799552|21|37.4|-0.08992|-0.04241|-0.15231559963871|-0.12349910799552|51.550237611495|87.65|43.628508228891|0.4|0.1|0.13472|10|4|-0.00031357917570499|0.059263427331887|26.489999771118|2015-08-16|-0.27185|2015-07-05|0.61123|2015-06-21 2024-06-30 23:24:43|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-2.8207286872943|25|0.25357620843516|0.4326|-1|1|0.43258|2.02|0.09375|60|-0.16784870802495|16|62.67|0.04508|0.09757|-0.082762775335051|-0.15435303855006|69.117298791286|71.4933351|19.960474345548|0.667|0.333|0.18472|6|4|-0.002524225|0.07364005|19.709999084473|2016-09-04|-0.15569|2024-02-04|0.60968|2016-08-28 2024-06-30 23:24:43|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.5450978188177|2|0.34336594437428||0|0|-0.01133|3.57|-0.14112|28|-0.14111925627328|28|43.72|-0.08759|-0.00783|-0.0015345408817992|0.0039167815643077|89.809818981666|98.529407602657|114.6803735781|0.5|0.278|0.20626|18|8|0.0014858883248731|0.073314098984772|8.3599996566772|2015-06-21|-0.27366|2024-06-23|0.22566|2015-06-07 2024-06-30 23:24:44|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.5265960433376|23|0.12219869223872||0|0|0.06466|2.17|-0.14576|21|-0.14576273213786|21|29.35|-0.00764|0.08971|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|158.04807251259|0.462|0.346|0.19887|26|9|0.0026585222929936|0.074031808917197|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2024-06-30 23:24:45|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-24.181414149109|48|1.670471357605||0|0|0.3984|18.83|-0.23932|38|0.93440511606094|52|36|0.11025|0.20478|0.23673170519559|0.45247723691222|454.92051848919|772.94438018371|607.41937106407|0.6|0.35|0.29906|20|9|0.0050198174706649|0.096787835723599|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04 2024-06-30 23:24:47|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-9.2082699977829|88|0.42775668182221||0|0|0.36191|7.74|-0.16735|17|-0.1673479744737|17|38.5|0.00253|0.20379|0.081020433448077|0.20270019694987|48.10992141566|119.55524371655|90.845062855193|0.643|0.5|0.23348|14|4|0.0013155750798722|0.076488083067093|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08 2024-06-30 23:24:48|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-10.594552608222|43|0.39485092027006||0|0|0.19661|9.48|0.08917|31|-0.2146596721395|11|37.4|0.05644|0.11569|-0.01689820735218|-0.063268475250348|66.77958601284|52.659558324753|125.72943753579|0.55|0.35|0.19627|20|9|0.0012971139240506|0.063711721518987|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14 2024-06-30 23:24:49|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-10.042648262023|21|0.77303048575237||0|0|-0.125|8.37|-0.25|26|-0.18936872778258|47|38.7|-0.24313|-0.17148|-0.26555054380691|-0.27332585642391|39.07560852|52.10081136|51.381211879374|0.3|0.2|0.27674|10|3|0.00042859950859951|0.088151056511057|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2024-06-30 23:24:49|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.977088336868|11|1.2540745185579|-0.0505|1|2|-0.07007|29.33|-0.02818|40|-0.068799987792969|37|29.08|-0.07482|-0.00133|-0.063820997476855|0.076481250350781|25.606264650838|155.80260487628|388.99204339648|0.64|0.28|0.22868|25|14|0.0033084667571235|0.077127706919946|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22 2024-06-30 23:24:50|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.814197423229|17|0.3390167123221||0|0|0.06136|6.4|-0.02214|10|-0.022143049472607|10|40.63|0.01548|0.10233|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|122.84069190993|0.579|0.368|0.17872|19|5|0.0014020812182741|0.065075697969543|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07 2024-06-30 23:24:52|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-39.914802920663|23|5.3578668434171||0|0|0.19342|33.36|-0.26809|12|-0.2680880274469|12|28.63|-0.22314|-0.1189|-0.18095045808036|-0.16997731022339|54.147611051793|67.93076283|33.470453720491|0.375|0.25|0.32248|8|1|-0.0013197211155378|0.11630231075697|141.94999694824|2019-08-11|-0.23254|2024-02-04|0.33238|2022-07-24 2024-06-30 23:24:53|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|10.137657630429|18|1.0402968529577|0.4565|1|2|0.39057|11.5|-0.07779|48|-0.07779351872429|48|44.82|-0.02982|0.08327|0.028592564249977|0.079512751552553|112.51590766619|130.35601113782|298.70130610036|0.529|0.294|0.22124|17|7|0.0027700128369705|0.074967060333761|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2024-06-30 23:24:54|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-9.6899505853866|60|0.79665021102344||0|0|0.27941|7.35|-0.07188|37|-0.071883528508267|37|28.71|-0.18969|-0.06738|-0.047133275199284|-0.052871065533339|61.056878524403|65.035714535259|78.274756505831|0.571|0.429|0.23904|14|6|0.0012980260303688|0.080359327548807|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08 2024-06-30 23:24:54|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|14.194869747052|8|1.1686814628588|-0.0606|1|2|-0.09019|16.14|-0.24663|9|-0.2466258627549|9|31.27|-0.08405|0.00793|-0.03661921324311|0.01862368187084|52.554254804019|72.590746897271|80.533396678852|0.545|0.364|0.27243|11|5|0.0013835327635328|0.088200113960114|38.310333251953|2020-10-18|-0.23193|2017-10-15|0.4505|2017-10-08 2024-06-30 23:24:55|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-39.393642237999|48|3.8262140920486|0.6184|-1|1|0.61839|27.19|-0.09635|26|-0.0963501613747|26|49.83|-0.03193|0.36022|0.95358261995717|1.1799681865439|432.68112205452|339.50952351602|272.44490762737|0.667|0.5|0.3108|6|2|0.005922485549133|0.10081549132948|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24 2024-06-30 23:24:57|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.4526966413982|37|0.26980899575732|0.2674|-1|1|0.26741|2.63|0.08043|9|0.080434423206955|9|36.8|-0.06487|0.08571|0.064987505795663|0.12924180055672|98.12937699005|159.50549729369|106.95404620259|0.4|0.35|0.25271|20|6|0.0021479663212435|0.090828238341969|17.469999313354|2015-06-14|-0.30247|2015-07-05|0.47964|2012-12-30 2024-06-30 23:24:58|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.0176016142908|14|0.14831736468752|-0.1019|1|2|-0.14085|3.05|-0.15635|22|-0.11014495918516|23|32.36|-0.15637|-0.10037|-0.051287293108349|-0.11682850658839|67.495501696953|60.796199409761|76.441101379105|0.545|0.364|0.21122|11|5|0.00042276422764228|0.056492113821138|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16 2024-06-30 23:24:58|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-18.524041886807|41|0.82968052085263|0.3455|-1|1|0.34549|15.97|-0.01414|84|-0.014141429554333|84|52.67|-0.02046|0.06286|0.055627817853744|0.055627817853744|115.89545590951|115.89545590951|88.47642211543|0.5|0.5|0.18574|6|3|0.00072837078651685|0.072271853932584|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.16569|2020-08-02 2024-06-30 23:24:59|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-9.4812839455391|31|1.1056689515347||0|0|0.20377|8.44|0.16484|77|0.16483515792532|77|50.75|0.09024|0.15752|0.0067142188773349|0.0067142188773349|98.84715756|98.84715756|39.736344968609|0.5|0.5|0.26748|4|1|-0.0018131330472103|0.089303819742489|24.280000686646|2019-12-29|-0.19118|2024-06-09|0.30435|2023-11-05 2024-06-30 23:25:00|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 2024-06-30 23:25:02|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-6.4097794974573|23|0.6625952652596|0.2356|-1|1|0.23557|4.9|-0.07101|14|-0.071014527707659|14|38.92|-0.20701|-0.12189|-0.011981244837525|-0.078298749571792|71.196402967861|63.215523207526|63.968670926578|0.75|0.417|0.27885|12|9|0.0020980981595092|0.096639038854806|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14 2024-06-30 23:25:03|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-9.0598013386051|56|0.86147345100005||0|0|0.22346|7.68|0.79818|97|0.79818188060414|97|81.75|0.44128|0.51757|0.44121420829567|0.44121420829567|194.9676665|194.9676665|40.87280177827|0.5|0.5|0.24437|4|1|-0.00039568062827225|0.092101439790576|21.729999542236|2017-01-08|-0.18985|2022-04-24|0.3173|2022-02-27 2024-06-30 23:25:03|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-1.8577574342847|134|0.20758580665986|0.6258|-1|1|0.62581|1.16|-0.03617|25|-0.036167163168503|25|42.64|0.03212|0.15733|0.19411071165899|0.33676588574981|138.69373925839|234.09850414585|33.333332191482|0.643|0.357|0.25309|14|6|0.00040946575342465|0.081342849315068|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2024-06-30 23:25:04|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-7.6473513694999|24|0.42911707866184||0|0|0.17021|6.24|-0.10165|21|-0.10164571137365|21|26.25|-0.31304|-0.23347|-0.077530943033547|-0.095973515030393|45.116216810706|44.463492737322|206.03761892301|0.5|0.417|0.34362|12|6|0.0050515680473373|0.089600147928994|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2024-06-30 23:25:05|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-12.75932680488|24|0.99734654167726||0|0|0.22475|9.9|-0.13644|6|-0.13643902602816|6|37.95|-0.03843|0.06653|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|81.750618490493|0.5|0.35|0.27588|20|6|0.0020371611253197|0.097289450127877|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27 2024-06-30 23:25:07|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.8028909049781|85|0.38318968714992||0|0|0.14265|6.01|-0.25584|27|-0.2558386229186|27|38.72|-0.0156|0.07672|0.030168970202815|0.036702792529168|99.908545303102|104.98771353112|67.832962322436|0.556|0.278|0.25667|18|7|0.0012780793854033|0.086312151088348|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10 2024-06-30 23:25:08|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|9.5173968620573|9|1.1778058321129|-0.1556|1|2|-0.18436|9.91|-0.19704|43|-0.15625|18|37.24|-0.08395|0.0336|-0.014586162947901|-0.036938130429769|63.907830634722|61.331789051779|201.42275800282|0.476|0.333|0.27991|21|6|0.0033107088607595|0.10171113924051|28.930000305176|2022-07-24|-0.28861|2015-07-05|0.37473|2010-09-05 2024-06-30 23:25:09|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-16.202873694089|21|1.1692913330883||0|0|0.07335|12.76|-0.00883|62|-0.0088318790190749|62|32|-0.24235|-0.12782|-0.025168975346477|-0.08864473117126|82.38021084196|74.7332728302|99.68750030268|0.833|0.5|0.34468|6|3|0.0036882075471698|0.10864481132075|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17 2024-06-30 23:25:09|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-6.323262200683|112|0.66893068889876||0|0|0.49733|5.65|-0.06429|20|-0.064287543920643|20|24|-0.06105|0.12384|-0.11408244992252|-0.072486612338158|61.248806356076|86.02075601|27.36229471309|0.4|0.2|0.19898|10|3|-7.3874643874647E-5|0.066565498575499|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08 2024-06-30 23:25:10|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.640159350069|3|1.6419522102381|0.1261|1|2|0.00177|16.96|-0.14991|23|-0.14991375015027|23|52.53|0.11633|0.26124|-0.078690556925869|-0.1201046837082|56.055811348342|59.459510402354|344.01622058855|0.4|0.267|0.2424|15|3|0.003778164556962|0.091785873417721|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2024-06-30 23:25:12|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|-3.8561252648122|23|0.28870841842516|0.4297|-1|1|0.42966|3|-0.13487|8|-0.13486837255162|8|34.36|-0.03265|0.07507|-0.032087315829385|-0.056743495612249|59.575058844278|56.251038708658|42.016807508382|0.5|0.364|0.21021|22|7|0.00051660668380463|0.078659190231362|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.1899|2015-07-19 2024-06-30 23:25:13|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-7.7028384283207|1|0.6673354332653||1|0|0|5.71|-0.18214|12|-0.182137320484|12|29.62|-0.14514|0.03052|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|99.529371614732|0.615|0.385|0.2823|26|9|0.0028985584415584|0.095305363636364|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2024-06-30 23:25:13|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-14.823211535104|63|0.88607052441701||0|0|0.41742|12.17|-0.38737|21|-0.026113373120154|24|26.58|-0.34441|0.07762|-0.11063229572621|-0.00081548812001742|51.013534998938|99.527556928757|84.500096974174|0.417|0.25|0.28848|12|5|0.0036610236220472|0.070939396325459|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08 2024-06-30 23:25:14|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.317756753157|41|0.069252246283969||0|0|0.31081|1.02|-0.06329|50|-0.063291152611195|50|44|0.05611|0.12464|0.038522031965714|0.082085363325276|84.462766688221|124.08938688598|36.559139601172|0.75|0.5|0.22626|16|11|-0.00016278225806452|0.067920658602151|7.0100002288818|2015-06-21|-0.20034|2015-07-05|0.35092|2015-04-19 2024-06-30 23:25:15|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.17096883781554|56|0.014656279162572||0|0|0.37273|0.138|0.01031|49|0.01030922212866|49|50.43|0.11485|0.1891|0.25781413432039|0.25781413432039|222.37815719393|222.37815719393|85.185182800453|0.286|0.286|0.20652|14|3|0.00090595269382392|0.066233613666229|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19 2024-06-30 23:25:17|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.345958412072|17|1.2810883750338|-0.1809|1|1|-0.18095|16.25|-0.31304|4|1.0431061125004|6|35.18|0.08457|0.30675|0.63767381117676|0.93741700493448|395.03132510993|413.87544946058|221.69168034294|0.545|0.364|0.33325|11|4|0.0067040446650124|0.11405667493797|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24 2024-06-30 23:25:18|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.7282015770186|43|0.17940054633583|0.1886|-1|1|0.18863|3.14|0.36887|47|0.38461538461539|50|37.5|-0.0353|0.05288|0.076515740059297|0.062082945728941|135.1487393442|118.22623420422|80.306906290951|0.444|0.278|0.29971|18|8|0.0019970571827057|0.089827126917713|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2024-06-30 23:25:19|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.9364560220818|13|0.42128415956814|-0.0916|1|2|-0.11204|6.34|0.50244|124|1.2009203103449|27|42.55|0.12415|0.15953|0.20452783588506|0.22371559035002|219.78720387934|159.13208188506|31.98789228157|0.636|0.364|0.28953|11|6|-0.00017758333333333|0.092617958333333|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2024-06-30 23:25:20|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-9.2453960554828|27|0.46781798711631|0.0776|-1|1|0.07759|8.56|-0.04247|32|-0.042470344945708|32|34.68|-0.05901|-0.00862|0.0043747726143|0.018053402283885|56.712300614174|76.360649943363|92.142093162175|0.591|0.364|0.23283|22|10|0.001115525982256|0.067512509505703|31.659999847412|2015-04-26|-0.19507|2015-08-23|0.24315|2009-12-06 2024-06-30 23:25:20|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.8155210694132|61|0.15017368662549||0|0|0.46437|2.33|-0.01106|40|-0.011058490661114|40|36.2|-0.07344|0.04773|-0.0017821369140701|0.098105051891979|37.577683727249|176.5707977342|56.718598739423|0.7|0.4|0.25464|20|9|0.0016032270408163|0.089282142857143|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19 2024-06-30 23:25:22|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.0855625829874|18|0.36518776173815|-0.2318|1|1|-0.23178|4.11|-0.1014|11|-0.10140462995175|11|32.91|-0.06366|0.06852|-0.057346644367893|-0.032976591346482|34.729113976066|55.391500525228|100|0.522|0.391|0.23716|23|7|0.0019709302325581|0.08069677002584|12.069999694824|2015-06-21|-0.30025|2015-07-05|0.53422|2015-09-13 2024-06-30 23:25:23|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-27.782575121158|5|2.6841918596405||0|0|0.01849|19.64|0.26087|81|0.260869588732|81|47.25|0.06054|0.16743|0.12609291555674|0.15888276768689|160.34699793136|161.16409991794|113.2454272157|0.625|0.5|0.20302|8|3|0.0017931151832461|0.07662109947644|34.490001678467|2024-05-19|-0.3607|2024-06-02|0.20483|2017-02-26 2024-06-30 23:25:24|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-8.5171687499444|43|0.54072292300597||0|0|0.24619|6.92|-0.01595|22|-0.015951734777083|22|47|0.03056|0.0974|0.051259970228408|0.2003250937181|108.87110165939|198.32632420597|45.436640080672|0.714|0.357|0.22857|14|7|0.0001945|0.0762357|19.340000152588|2015-06-14|-0.29111|2015-07-05|0.22099|2018-11-18 2024-06-30 23:25:24|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-5.4879795415063|21|0.39099324090147||0|0|0.02232|4.38|-0.22356|22|-0.22356496142877|22|28.44|-0.30211|-0.16607|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|78.354203844041|0.625|0.438|0.31269|16|7|0.0018708631578947|0.090430357894737|19.209999084473|2016-04-10|-0.32496|2015-07-05|0.46504|2015-07-19 2024-06-30 23:25:25|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-21.396977068088|50|1.8173257910878|0.561|-1|1|0.56102|16.15|0.56958|22|0.56957665376329|22|42.88|-0.03558|0.07047|0.28134812317386|0.30565109303831|224.60853568197|159.62654101101|59.35317957341|0.75|0.5|0.33987|8|3|0.0019105867346939|0.098063673469388|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13 2024-06-30 23:25:27|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-23.638474240149|1|2.8244914260987||0|0|0|14.7|1.65217|97|1.652174087431|97|31.19|-0.06167|0.07465|0.11348582284939|0.21259929279159|79.655157905866|128.90852845978|48.82098808132|0.375|0.313|0.23817|16|3|0.0012791182364729|0.096226112224449|85.244964599609|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2024-06-30 23:25:28|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.884443997549|19|1.1965340069404|-0.068|1|1|-0.06801|12.47|0.08185|51|0.081847667454852|51|35.44|-0.37092|-0.28642|-0.21281024169455|-0.21281024169455|32.906290604408|32.906290604408|132.11445685503|0.444|0.444|0.31441|9|5|0.00366353115727|0.098997507418398|30.580881118774|2017-09-03|-0.23041|2022-03-20|0.61081|2017-08-20 2024-06-30 23:25:28|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.2984198652981|37|0.48114002821441||0|0|0.20592|5.9|0.09015|43|0.090150774130792|43|40.44|-0.1008|0.01241|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|122.40663662329|0.5|0.333|0.22111|18|4|0.0018093193717277|0.076215510471204|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2024-06-30 23:25:29|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.4097391555233|16|0.79315314168491|0.0882|1|1|0.08817|10.49|0.13231|95|-0.11239888256953|21|38|-0.07441|-0.02616|-0.067750685611482|-0.076537228391312|72.288364994348|85.1492432|93.912262305003|0.8|0.4|0.27851|5|3|0.00095336585365853|0.077139365853659|17.770000457764|2022-01-09|-0.1476|2024-02-04|0.33124|2020-06-28 2024-06-30 23:25:30|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-12.756163874805|21|0.9470546376506||0|0|0.08624|9.96|-0.18881|13|-0.1888104540488|13|42.5|-0.04659|0.09933|0.032185371379728|-0.11057196085245|103.43473623132|78.49642273|62.250015079979|0.375|0.25|0.19552|8|1|0.00090469444444444|0.081571027777778|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2024-06-30 23:25:32|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-22.323122803871|113|1.4935135713364||0|0|0.58974|17.51|3.06001|160|3.0600107735868|160|53.42|0.34816|0.53635|0.7094400548701|1.0665225667511|953.03590460815|1048.6990896242|779.60818465699|0.5|0.333|0.2743|12|2|0.005112416998672|0.099174727755644|74.779998779297|2021-08-01|-0.24043|2015-07-05|0.34104|2017-09-24 2024-06-30 23:25:32|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-24.025324546498|22|1.4617747343916||0|0|0.03111|19.93|-0.14399|33|-0.14398672047247|33|29.67|-0.22192|-0.08055|-0.098243901040362|-0.055510212287092|36.343542302359|68.324855998214|168.14965474724|0.75|0.5|0.28456|12|6|0.0052823607427056|0.087436100795756|68.300003051758|2017-10-08|-0.50951|2017-10-15|1.19764|2017-10-08 2024-06-30 23:25:33|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-9.5502223826948|64|0.75840750858197|0.5238|-1|1|0.52384|7.09|-0.02953|16|-0.029533881686094|16|33.08|-0.28906|-0.20826|-0.062178777799421|-0.071429961768234|61.037741903034|70.143913660853|124.60457084866|0.5|0.333|0.31337|12|5|0.002890847826087|0.095655869565217|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07 2024-06-30 23:25:34|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|2.9275840613205|18|0.59401141019083|-0.3073|1|1|-0.30729|3.99|0.14158|24|-0.20308788867608|27|37.16|-0.05818|0.09755|0.074288699126596|0.039841010706479|157.68715488871|110.67005960689|51.818183225611|0.474|0.368|0.2891|19|7|0.002043153526971|0.093123665283541|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06 2024-06-30 23:25:35|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|24.460769479939|20|2.5205269831723|-0.1396|1|1|-0.13962|28.9|0.13673|40|2.3485370250105|209|49|0.1055|0.15293|0.1494781790958|0.33177700429511|95.066862062322|189.55034263739|758.53018510669|0.667|0.4|0.31498|15|11|0.0051347480106101|0.09831724137931|54.599998474121|2023-02-19|-0.28805|2016-01-17|0.4681|2015-07-19 2024-06-30 23:25:37|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-4.8576441470701|21|0.45754808399142||0|0|0.22391|3.57|0.13869|142|0.13869015703031|142|46.94|-0.02691|0.16767|0.060028561644271|0.060028561644271|87.607248988123|87.607248988123|37.28459534577|0.438|0.438|0.27644|16|3|0.0007351102464332|0.089115590142672|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2024-06-30 23:25:38|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-13.103365105124|24|1.3530095105564||0|0|0.20159|10.02|-0.13873|14|0.30873779539946|20|31.96|-0.02521|0.09454|0.099172469839342|0.16214572837847|117.89119818028|166.44489974499|220.70485775233|0.458|0.333|0.28123|24|8|0.0038012784810127|0.098487417721519|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2024-06-30 23:25:38|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-5.7656069814206|20|0.32853567001028|0.1155|-1|1|0.11546|4.75|-0.04383|27|-0.043834542277668|27|51.57|0.00334|0.08568|0.14331745370911|0.21032245236961|168.81599408355|213.29841547659|54.849885493006|0.571|0.357|0.25862|14|6|0.001135951417004|0.085512753036437|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2024-06-30 23:25:39|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.1682041653415|23|0.16940139957336|0.1456|-1|1|0.14563|2.64|-0.0602|29|-0.026058607637023|50|45.88|0.0507|0.14446|0.13016696634163|0.077803594111969|235.18777383206|131.85901715061|27.609287064139|0.563|0.375|0.19221|16|8|-0.00043626984126984|0.070747579365079|21.231000900269|2010-11-14|-0.23597|2020-02-16|0.4963|2020-02-09 2024-06-30 23:25:40|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-3.0397277459375|23|0.47657591054411||0|0|0.5875|1.65|-0.22364|7|-0.22364355904974|7|31.29|-0.28678|-0.15652|-0.016516157334194|-0.10247866138513|74.309385365293|49.398094982436|38.587464156365|0.571|0.429|0.27175|14|3|0.0015395217391304|0.10429906521739|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14 2024-06-30 23:25:42|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-19.381534148915|43|1.8108956489617|0.281|-1|1|0.28097|15.15|-0.20008|53|-0.20007594636426|53|34.83|-0.1085|-0.06712|-0.23672842945164|-0.25069475309166|33.759921372607|41.928935967072|23.307691720816|0.667|0.5|0.31113|6|4|-0.0034634661354582|0.096880557768924|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04 2024-06-30 23:25:43|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-11.647747658516|14|1.1259158130568|0.2846|-1|1|0.28459|8.17|0.60536|41|0.60536451376642|41|28.07|-0.1882|-0.09452|0.066163975886646|0.054433897656059|101.1879025896|97.408916588904|51.222571623782|0.357|0.214|0.28344|14|5|0.0011335714285714|0.087115172413793|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10 2024-06-30 23:25:44|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-9.1884689094672|29|0.60615634130269||0|0|0.2291|7.47|-0.15|19|-0.15000000836556|19|45.63|0.08699|0.14759|0.062222652796019|0.08992447972917|126.12803311564|132.56819608127|51.717704324833|0.625|0.5|0.27184|8|4|0.00036697201017812|0.08901106870229|37.653858184814|2021-02-21|-0.17801|2021-07-25|0.61041|2016-10-23 2024-06-30 23:25:44|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-23.370158462775|2|1.5583862559837|0.0432|-1|1|0.04316|18.18|-0.15658|5|-0.15658093332987|5|30.17|-0.00124|0.11943|0.13272345453242|0.23044172767161|214.23828914862|385.48964929553|161.74377825069|0.583|0.417|0.29007|24|6|0.0035462068965517|0.097771531034483|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07 2024-06-30 23:25:45|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.6308142068839|8|0.33942805364709||0|0|-0.20211|3.79|-0.29356|4|-0.29356063051958|4|33.04|-0.09336|0.01036|-0.030307402657027|-0.0067372025363743|46.522711238771|77.971113936465|157.26140360475|0.609|0.391|0.26101|23|11|0.002767926988266|0.093738956975228|14.60000038147|2017-01-15|-0.21969|2016-01-17|0.46527|2016-12-18 2024-06-30 23:25:47|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-26.077648704216|2|1.4558828886897||0|0|0.0323|21.27|-0.07537|18|-0.075373626832001|18|32.3|-0.05153|0.00919|-0.045304327023264|-0.070176194612534|68.740485272993|67.800521555325|52.030181931041|0.7|0.5|0.22209|10|5|-0.00083438271604938|0.070351851851852|44.458332061768|2018-06-03|-0.13902|2019-09-01|0.19158|2020-09-06 2024-06-30 23:25:48|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-15.665818465653|22|1.3769395394137||0|0|0.26124|11.34|-0.17694|15|-0.17694366244285|15|35|-0.05514|0.00334|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|48.255319798246|0.6|0.3|0.25572|10|5|0.00034881401617251|0.08277358490566|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2024-06-30 23:25:48|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-8.3607880149574|4|0.84859598591233||0|0|0.00336|5.93|-0.19486|15|-0.19485792736628|15|26.11|-0.38523|-0.18277|-0.17617312643944|-0.15613294073933|12.77237222416|23.126096334883|193.79084768715|0.556|0.444|0.30631|18|7|0.0049590063424947|0.098170274841438|18.770000457764|2014-12-07|-0.29589|2015-09-27|0.6146|2014-11-23 2024-06-30 23:25:49|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-14.611753529483|21|1.2089177986563||0|0|-0.00649|10.86|-0.21068|51|-0.21068032906857|51|35|-0.15465|-0.10475|-0.175793507236|-0.20411251392495|25.266228312766|40.048662474486|50.679957154372|0.7|0.4|0.24722|10|7|-3.8837837837837E-5|0.08344927027027|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2024-06-30 23:25:50|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.108078506203|11|0.5278651397618||0|0|-0.05522|12.49|-0.22236|69|-0.22235876453021|69|45.47|-0.0238|0.06818|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|100.32128483908|0.588|0.353|0.21829|17|9|0.001501251596424|0.076737407407408|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2024-06-30 23:25:52|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-1.942284310096|21|0.17742811449155||0|0|0.39648|1.37|-0.36123|34|-0.14015155654363|5|36.35|-0.0993|0.00166|-0.11024764862795|-0.043097183317927|17.142510653908|60.778695657605|47.569442719773|0.65|0.4|0.24573|20|7|0.0009931593038822|0.08736969210174|11.369999885559|2015-06-07|-0.22922|2015-07-05|0.53913|2023-01-01 2024-06-30 23:25:53|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.9248862798283|21|0.31496208691826||0|0|0.1194|2.95|-0.00258|46|-0.0025800697519777|46|50.71|0.0386|0.13508|0.13135196666445|0.17826753299771|153.53297549924|171.20663659494|67.972348939312|0.429|0.357|0.18945|14|3|0.00061932876712329|0.068771835616438|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2024-06-30 23:25:54|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-13.120185383305|43|0.78682705331526||0|0|0.13119|10.53|-0.12491|38|-0.12490977965786|38|42.5|-0.15039|-0.10163|-0.051220932894258|-0.095442919220765|60.336876473135|56.144136166646|61.977633165549|0.6|0.4|0.27946|10|6|0.00045558886509636|0.071591734475375|60.154998779297|2015-05-31|-0.21926|2015-08-23|0.4641|2015-05-03 2024-06-30 23:25:54|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-5.4587546840131|1|0.561251569285||1|0|0|3.79|-0.19895|16|-0.19894674619086|16|38.6|-0.16399|0.02647|-0.14415614814489|-0.11835323574408|35.30391463265|48.572451099501|127.18120595957|0.3|0.25|0.32496|20|2|0.0031638730569948|0.097307823834197|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01 2024-06-30 23:25:55|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.4096672619925|108|0.26322241907472||0|0|0.44156|2.58|0.02122|12|0.021222582288358|12|37.67|-0.05211|0.04612|0.094586162161913|0.13271331795601|154.91712699943|168.3210946789|96.629207864562|0.5|0.389|0.2842|18|6|0.0018492738853503|0.088158547770701|19.459999084473|2011-04-17|-0.20415|2015-06-21|0.3956|2015-11-15 2024-06-30 23:25:57|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-2.6266875770594|87|0.24389584550941||0|0|0.76112|1.88|1.29343|74|1.2934298156215|74|34.65|-0.07458|0.14788|0.16711849867159|0.20596263629386|114.12596300157|127.48512974784|71.673658490961|0.4|0.35|0.30112|20|4|0.0023819127086008|0.098879306803594|17.094999313354|2015-06-21|-0.49221|2012-04-01|0.48524|2015-05-31 2024-06-30 23:25:58|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.72862697687|85|1.6055986468985|0.6824|1|1|0.68242|24.21|0.2454|48|0.24539883821402|48|29.65|-0.11037|0.00698|0.02185297797347|0.074453976336648|88.302115930011|146.91553961469|706.44875287675|0.391|0.348|0.22146|23|5|0.0039618668407311|0.078621331592689|26.889999389648|2024-05-12|-0.19662|2015-07-05|0.31329|2014-06-29 2024-06-30 23:25:59|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10.428524801046|11|0.86529166468844||0|0|-0.11008|11.56|2.01798|89|2.0179757569172|89|58.27|0.20347|0.34299|0.43742963749843|0.56274608271162|463.96430412267|343.59290109339|66.859455219781|0.545|0.364|0.23152|11|3|0.0010230107526882|0.084848755760369|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2024-06-30 23:26:00|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.13835937737|68|1.4872136680332|1.1578|1|2|0.97462|19.45|0.02147|37|0.021472372223183|37|32.48|-0.08705|-0.00135|-0.0017749234937748|0.053456114972604|63.542391877358|137.02185280256|171.83497078735|0.524|0.333|0.25292|21|7|0.0022274365821095|0.082050640854473|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2024-06-30 23:26:01|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|1.985983219697|15|0.2287189229929|-0.2483|1|1|-0.24825|2.15|-0.10189|65|-0.11340515885432|23|30.92|-0.11181|0.00022|-0.089041464403895|-0.028656148003596|20.578719540929|66.273320159687|40.247100192752|0.48|0.36|0.22444|25|7|0.00038745870393901|0.07686790343075|11.99199962616|2010-12-19|-0.309|2015-07-05|0.31279|2015-07-19 2024-06-30 23:26:02|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.3671512188935|21|0.38405043490805||0|0|0.10828|4.2|-0.22533|14|-0.22532893137341|14|34.32|-0.04822|0.0528|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|144.82757486713|0.545|0.318|0.26224|22|8|0.0023686709677419|0.088295367741936|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09 2024-06-30 23:26:03|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|16.570004170075|18|2.0751020242287|0.2141|1|2|0.15172|18.75|0.3747|90|-0.26400188870644|13|44.33|0.04633|0.10387|0.055347787365203|-0.26400188870644|101.17792|73.6|35.270880462414|0.222|0.111|0.23819|9|2|-0.00018331730769231|0.079019759615385|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2024-06-30 23:26:04|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|5.7606565335893|14|0.65224884663342|0.0025|1|2|-0.03158|6.44|0.02848|55|0.028475725673098|55|36.81|-0.04516|0.0793|0.10800929604845|0.15154103026062|168.92872547384|226.97514152875|93.292773737552|0.619|0.381|0.26433|21|9|0.0026945292620865|0.092292493638677|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2024-06-30 23:26:05|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.38258981305|79|0.18345848469255||0|0|0.15309|3.54|-0.10514|12|-0.10513846235684|12|37.42|0.02917|0.10864|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|136.99689668338|0.316|0.263|0.16627|19|4|0.0012923447401774|0.057409315589354|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2024-06-30 23:26:06|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-17.517978143627|37|1.2043259779397|0.0308|-1|1|0.03081|13.84|-0.0543|36|-0.054304677336619|36|30.6|-0.15022|-0.1027|-0.16456777972572|-0.13448822798312|32.788048412529|47.86366788685|79.150294615118|0.6|0.5|0.27813|10|6|0.0015795906432749|0.093921578947368|33.828586578369|2017-10-29|-0.20862|2020-01-26|0.61029|2017-10-22 2024-06-30 23:26:07|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.996188218503|14|0.88986939512186|-0.0762|1|2|-0.12299|11.48|-0.03758|43|-0.037576437572365|43|39.56|-0.00766|0.04512|-0.033919134373098|0.001797522427151|82.599506850039|100.33831810843|79.360284086122|0.556|0.444|0.23616|9|4|0.00080859078590786|0.078252601626016|23.298999786377|2017-04-16|-0.1866|2024-02-04|0.33107|2017-04-09 2024-06-30 23:26:08|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.405770028623|13|0.76243143849015|-0.0069|1|2|-0.05167|13.95|0.77475|34|0.77474574901311|34|41.18|0.00984|0.16952|0.1656100870415|0.20738375805266|175.5549889537|179.13668409059|230.19801882814|0.529|0.412|0.26113|17|7|0.0033507865168539|0.090471011235955|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22 2024-06-30 23:26:11|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-8.2721384623335|85|0.52404613821658||0|0|0.5645|6.52|3.11565|137|3.11565336179|137|62.17|0.23189|0.47245|0.81662512727499|0.95901677888068|433.10917765979|311.71267599395|80.196800604533|0.667|0.5|0.31934|6|2|0.0017948140043764|0.08986249452954|27.14999961853|2015-08-09|-0.31281|2015-08-23|0.43754|2015-08-02 2024-06-30 23:26:12|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.60458840969|17|0.94180380621616|0.2103|1|1|0.21028|15.77|0.0726|60|0.049835027593064|26|39.05|0.01191|0.1364|0.15600520433207|0.19335166691339|172.51308671269|181.76407706424|143.27246753418|0.579|0.368|0.28182|19|7|0.0029507519788918|0.08537419525066|33.478584289551|2017-11-26|-0.66975|2010-07-18|0.46384|2015-05-31 2024-06-30 23:26:13|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|39.176720183274|109|3.8102268467841|2.4981|1|2|2.3984|46.83|-0.20983|1|-0.12730960363044|29|31.33|-0.14157|-0.02755|-0.15245139436898|-0.12376052800615|60.667983199797|76.77839351|162.64756583202|0.333|0.222|0.17319|9|1|0.0029867435897436|0.071424128205128|55.389999389648|2024-05-19|-0.22546|2017-10-15|0.61047|2016-11-20 2024-06-30 23:26:14|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.77003883982|100|1.9041904345511|0.9045|1|1|0.90454|24.74|-0.12079|17|-0.23397223629062|7|27.52|-0.03449|0.05213|0.10185197666211|0.17380550737666|189.93488281338|237.81524821494|790.66795072865|0.48|0.32|0.2381|25|11|0.0042742185514612|0.082903062261753|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2024-06-30 23:26:15|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|7.9771849848832|80|0.5533253999069|0.92|1|2|0.85542|9.24|0.17138|42|-0.11729753469217|75|46.07|0.03917|0.19109|0.30731595059536|0.40625373766411|258.63567849986|259.87583832892|267.82607662054|0.533|0.4|0.2018|15|4|0.0024394935064935|0.070575311688312|21.059999465942|2015-06-21|-0.13887|2015-06-28|0.60968|2013-09-08 2024-06-30 23:26:16|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-24.190409842988|59|1.9234699222314||0|0|0.43425|18.07|-0.08894|26|-0.088939306603273|26|31.29|-0.02134|0.08929|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|202.57847018239|0.571|0.429|0.26516|14|4|0.003581814516129|0.090251028225806|54.5|2021-08-15|-0.22085|2015-07-05|0.34057|2015-05-31 2024-06-30 23:26:17|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.6253518980028|23|0.14345061518357|0.0864|-1|1|0.08642|2.22|-0.0791|47|-0.079096380623469|47|33.2|-0.15584|-0.00703|-0.046216309023333|-0.082182534324209|40.433692257272|37.844091318279|34.049080293015|0.55|0.4|0.31179|20|7|0.0013155247813411|0.099324139941691|19.200000762939|2015-06-21|-0.35484|2013-06-09|0.60677|2013-09-01 2024-06-30 23:26:18|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.710998778888|39|0.78366621512439|0.2871|-1|1|0.28706|8.32|0.09459|33|0.094588394746534|33|36|-0.29108|-0.18028|-0.031884010379427|0.03549085518416|82.210440050606|110.61004627045|41.147378720875|0.5|0.3|0.30739|10|6|0.00050974874371859|0.081173417085427|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17 2024-06-30 23:26:19|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|5.3281153487798|69|0.62308993340192|0.7506|1|2|0.67826|5.79|0.34599|31|0.3459916503194|31|46.33|-0.00298|0.08177|0.11791568264654|0.083092133789439|177.49058569228|123.40222950604|60.819324405927|0.533|0.4|0.31528|15|6|0.001899750982962|0.098292896461337|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2024-06-30 23:26:20|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.723297694466|9|1.9502636986581|-0.0322|1|1|-0.03217|27.68|0.05486|26|-0.13911809629359|11|26.45|-0.16101|-0.06149|-0.15338472138172|-0.10628309479199|3.1014460739875|22.210920432608|359.94798568546|0.621|0.379|0.26887|29|16|0.0034806322580645|0.089387651612903|58.028594970703|2021-11-14|-0.3256|2013-04-07|0.27649|2011-10-23 2024-06-30 23:26:21|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.5598222432142|24|0.34660742076255||0|0|0.10585|6.42|-0.18223|22|-0.18223234092185|22|38.5|-0.33653|-0.30635|-0.050351793315783|-0.098716507693211|76.476412856073|69.858060229893|143.82580217104|0.667|0.5|0.27076|6|4|0.0038393700787402|0.081239881889764|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14 2024-06-30 23:26:22|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.3712976281533|37|0.070432533975763|0.2387|-1|1|0.23871|1.18|0.26694|34|0.26693589781985|34|37.4|-0.04241|0.07151|0.022936086186161|0.077333090345888|70.236273927443|118.6745024261|42.218243840356|0.65|0.45|0.24383|20|9|0.00055373724489796|0.076628354591837|9.7799997329712|2015-06-14|-0.29815|2015-07-05|0.3844|2015-07-19 2024-06-30 23:26:22|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-55.826467391276|81|3.6604134652299|0.4874|-1|1|0.48744|46.71|-0.13543|11|-0.13542908124236|11|43.17|0.57141|0.68575|-0.13542908124236|-0.13542908124236|86.457|86.457|158.9160880342|0.167|0.167|0.3239|6|1|0.0046236873156342|0.10019542772861|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12 2024-06-30 23:26:24|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-6.8606915484614|21|0.43856390352868||0|0|0.06965|5.61|-0.11003|62|-0.11002711482895|62|36.75|-0.04937|0.03564|-0.075600672035425|-0.11130466851908|38.625925262738|48.920236547061|52.989517239193|0.55|0.3|0.2519|20|8|0.00087880794701987|0.07994182781457|29|2015-06-21|-0.30979|2015-07-05|0.38235|2020-02-09 2024-06-30 23:26:25|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.0815811145934|2|0.25960249577359|-0.0306|-1|1|-0.0306|6.4|0.01403|17|0.014025275672447|17|29.58|-0.07042|-0.00908|-0.0040206785490109|-0.005937408613308|77.739951218364|79.219695589667|83.956447247349|0.577|0.385|0.15856|26|12|0.00050441558441558|0.049515519480519|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2024-06-30 23:26:26|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.0210086923077|7|0.14929816413129||0|0|-0.2795|1.16|0.01227|25|-0.16410258698824|15|37.19|-0.00812|0.064|0.10689113952897|0.14474015138918|215.73046301007|148.18624053173|45.777427122852|0.571|0.286|0.25419|21|10|0.00069762388818298|0.080535883100381|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.30015|2015-10-25 2024-06-30 23:26:27|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-4.9779336844241|42|0.21597792023936|0.146|-1|1|0.14604|4.21|-0.00805|44|-0.0080482824027418|44|86|0.19894|0.23569|0.064910528869314|-0.0080482824027418|112.87101465|99.195|37.792365069124|0.5|0.25|0.23374|4|3|-0.0014186493506493|0.066364805194805|13.949695587158|2016-12-18|-0.13663|2018-10-14|0.20941|2018-10-28 2024-06-30 23:26:28|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|23.202103838253|12|1.9178689286328||0|0|0.09488|28.85|-0.02526|13|-0.025263677835473|13|24.53|-0.22671|0.03624|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|160.28408107695|0.467|0.333|0.29378|15|3|0.0056094986807388|0.082896992084433|45.580001831055|2017-10-08|-0.61854|2017-10-15|1.744|2017-10-08 2024-06-30 23:26:29|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12409162309083|8|0.012964325350294|0.0354|1|2|0.0069|0.146|-0.16471|12|-0.16470586379096|12|51.8|0.08625|0.1857|0.17297794662637|0.22398691608942|163.38400509731|177.99179141907|63.47825878509|0.4|0.333|0.18758|15|2|0.00039558673469388|0.057909196428571|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12 2024-06-30 23:26:30|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.3512600458028|49|0.16092504097292|0.204|-1|1|0.204|1.99|-0.14676|4|-0.14675769862118|4|46.06|0.06556|0.1429|0.025648780414225|-0.069358714451975|91.245775256479|57.182645286039|73.703702755262|0.438|0.375|0.25581|16|4|0.001281974522293|0.078003859872611|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.375|2015-06-28 2024-06-30 23:26:31|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-6.2813769414523|4|0.46545898366301||0|0|0.06844|4.9|-0.0127|50|-0.012698475892249|50|40.33|-0.15072|-0.06642|0.05116984014372|-0.071882593111188|114.53403332805|65.384457016796|46.401514210785|0.583|0.417|0.28925|12|4|0.00016141683778234|0.079723901437372|25.04700088501|2015-05-31|-0.27612|2015-06-21|0.53153|2014-12-21 2024-06-30 23:26:32|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|5.8765140243843|19|0.4922973317631||0|0|0.07597|6.94|-0.38133|7|0.038781193621185|31|35.9|-0.06102|0.00433|-0.011072671902897|0.0075183415010129|58.936245842005|91.13518762667|145.18827934317|0.619|0.429|0.229|21|9|0.0016746502590674|0.070719287564767|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05 2024-06-30 23:26:33|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.4868255035225|7|0.64278297839918|-0.1945|1|1|-0.19455|6.5|0.13039|43|0.47373711474162|73|34.09|-0.05903|0.03549|-0.0060689675095446|0.024688699808586|58.982126994867|102.08751129153|60.975610628906|0.478|0.261|0.24859|23|8|0.0011929873417722|0.082090240506329|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23 2024-06-30 23:26:34|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.6551980116049|21|0.24839932845963||0|0|0.2594|1.97|-0.18154|11|-0.18153843512902|11|41.89|-0.06754|0.02878|0.026900976047751|0.14306394883448|63.783270595009|131.21890311013|71.636364676735|0.5|0.222|0.27662|18|7|0.001696149870801|0.087125129198966|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2024-06-30 23:26:35|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|15.45344708934|38|1.4731313893816||0|0|0.2|16.74|-0.08984|38|-0.11564571978294|38|37.21|-0.15036|-0.01001|-0.037679547230054|-0.042147109294488|47.657829747412|51.647644232366|311.44185620685|0.632|0.474|0.24478|19|9|0.0032726612903226|0.084613266129032|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2024-06-30 23:26:36|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.1397734319162|13|0.24056797519351|0.4409|1|2|0.41455|3.89|-0.1|20|-0.06716420234086|13|37.47|-0.02896|0.11232|-0.10791033233613|-0.097711207674208|35.33228194675|48.300410994162|444.57144056048|0.474|0.368|0.22511|19|5|0.0038019889502762|0.07802158839779|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27 2024-06-30 23:26:37|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-11.480280715132|21|1.4017602065881||0|0|0.26012|7.31|0.12785|34|0.12785386487393|34|36|-0.3028|0.12942|-0.11874215579856|-0.12303270998806|40.678979730206|55.508868317048|40.910902923123|0.6|0.4|0.36907|10|6|0.0025771842105263|0.088941342105263|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08 2024-06-30 23:26:38|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.3846991907963|58|0.41510014893581||0|0|0.43161|10.78|||0.12785386487393|34|39.43|0.04154|0.08024|0|0|100|100|345.51282462754|0|0|0.18902|7|0|0.0050215615615616|0.060047027027027|10.840000152588|2024-06-16|-0.16775|2021-10-17|0.61218|2017-12-24 2024-06-30 23:26:40|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.9010125352584|17|0.57465749425191||0|0|0.01799|9.62|-0.09533|91|-0.095330133431353|91|45.24|-0.02771|0.04643|0.014596029377982|0.082844265705989|72.374971278773|145.78435958352|119.95011641485|0.647|0.412|0.22066|17|7|0.0015107643312102|0.071434165605096|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2024-06-30 23:26:40|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.611158388477|13|0.7530040696484|-0.101|1|1|-0.10096|11.22|-0.07591|44|-0.07590803679906|44|45.76|-0.04995|0.02022|0.0014204187092486|-0.0035788114320131|75.218555674277|85.151875295218|85.323198422137|0.647|0.471|0.21233|17|9|0.00079483544303797|0.065194797468355|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19 2024-06-30 23:26:41|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.81665593183939|2|0.033051976882431|0.0275|-1|1|0.02755|0.706|-0.06684|14|-0.066838028744158|14|35.82|0.0132|0.04824|0.057415582136143|0.043054163251259|188.97001058969|135.14307216558|77.32748959726|0.727|0.455|0.1256|22|12|0.00023847908745247|0.044323992395437|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19 2024-06-30 23:26:42|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-14.542565716991|30|0.62418854689917|0.1437|-1|1|0.14375|12.39|0.04326|33|0.043258859871688|33|35.2|0.05166|0.09934|-0.014712956499023|-0.072157047155581|75.130179073472|57.042500372705|58.831911954032|0.6|0.35|0.22378|20|12|0.00071600272851296|0.072453833560709|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2024-06-30 23:26:43|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.099897919392|20|0.86972345807793|-0.0498|1|1|-0.04976|13.75|-0.15391|7|-0.13695800465863|13|35.81|0.07845|0.1403|0.20044563925843|0.29414492899527|404.26049862565|280.89483450191|185.50997932269|0.667|0.381|0.2658|21|14|0.0028307392996109|0.091353955901427|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2024-06-30 23:26:45|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 2024-06-30 23:26:46|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-18.022459152226|29|0.67311401802171||0|0|0.01206|16.38|-0.11626|18|-0.11625902188236|18|31.29|-0.04947|0.02079|0.038197540551947|0.11063869091136|108.6275942765|197.41682787851|469.34094888272|0.625|0.417|0.2386|24|10|0.0032319255455712|0.075091797175867|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2024-06-30 23:26:47|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.9771340598255|14|0.2212784786045|-0.0002|1|2|-0.04027|4.29|-0.20161|28|0.21028424304457|100|48.87|0.08313|0.16031|0.12062878114606|0.20574772703079|160.13157708522|199.30186816959|115.22965094573|0.733|0.467|0.17701|15|9|0.0013474664879357|0.061139477211796|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12 2024-06-30 23:26:48|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-40.571433408567|2|2.7538109963169||0|0|0.0225|31.71|0.073|29|0.072997555624128|29|37.75|0.03248|0.08342|-0.058021552778137|0.044431489282417|32.632586729544|116.01075133896|608.05365592821|0.65|0.4|0.25006|20|9|0.0040322354497355|0.082308214285714|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11 2024-06-30 23:26:49|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 2024-06-30 23:26:50|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-4.7549818830496|21|0.50666062291484||0|0|0.2936|3.2|-0.29767|9|-0.29767436530755|9|31.79|-0.17786|-0.02772|-0.07768022115295|-0.10793950156481|22.231554321627|25.566033093928|33.648790438147|0.5|0.375|0.31603|24|8|0.0010990293742018|0.096559310344828|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26 2024-06-30 23:26:51|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.1478270166711|20|0.20927567858154||0|0|0.06391|2.49|-0.03273|33|-0.032727241516113|33|41.22|0.06043|0.16096|0.0058143939657981|0.065856109725874|51.444090349011|99.328636473149|76.380368614139|0.556|0.278|0.28405|18|7|0.0023271222076215|0.094051616294349|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24 2024-06-30 23:26:52|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-14.822470941009|21|1.2013208425808||0|0|-0.25599|13.64|-0.41707|16|-0.41706923532516|16|26.71|-0.30685|-0.17783|-0.12667425905319|-0.10548830088562|15.50710852131|31.837143092132|115.44524333046|0.714|0.429|0.35834|14|8|0.0043993654822335|0.10838601522843|41.592433929443|2016-11-13|-0.37378|2017-04-02|0.61064|2016-10-23 2024-06-30 23:26:53|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|18.144676541574|12|1.4754393313753|-0.067|1|1|-0.06699|19.08|-0.23435|26|2.4472172697191|70|32.83|-0.02205|0.07694|0.096082398674595|0.27345615709518|83.065146062464|239.39094604597|151.23652233927|0.609|0.348|0.27547|23|11|0.0025651044386423|0.090155274151436|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19 2024-06-30 23:26:54|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|9.3579841400547|12|1.0819421628479||0|0|0.15104|11.66|0.28258|73|-0.17553157614462|10|34.91|-0.30525|-0.0001|-0.07564225435105|-0.19504896905581|66.85797691763|52.127724522159|235.36128066578|0.364|0.273|0.31914|11|2|0.0061248607594937|0.093908253164557|23.979999542236|2022-08-21|-0.47852|2017-10-15|0.96|2017-10-08 2024-06-30 23:26:56|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-7.1766172947209|52|0.57913683632963||0|0|0.25408|5.49|-0.08332|18|-0.083320436384302|18|31.8|-0.09155|0.01421|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|30.869367369839|0.2|0.2|0.21528|10|0|-0.0010474525745257|0.076804037940379|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2024-06-30 23:26:56|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-21.246624019518|21|1.3172079810746||0|0|0.08475|17.17|-0.07129|75|-0.071287152458902|75|42.11|-0.04079|0.07505|0.043411585647807|0.082274022009355|97.36032832126|130.0833022546|241.49085448479|0.722|0.5|0.25181|18|10|0.0027786246786632|0.083763997429306|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12 2024-06-30 23:26:57|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-17.138025813251|118|1.1529670142097||0|0|0.56444|14.06|0.04466|44|0.044660167566444|44|43.63|-0.15821|-0.08384|0.067066186257535|0.067066186257535|121.44188443601|121.44188443601|91.787443312939|0.375|0.375|0.21658|8|2|0.0021819313304721|0.085141716738197|56.923000335693|2015-06-07|-0.23986|2015-08-23|0.61131|2015-05-24 2024-06-30 23:26:58|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-3.3940098045049|42|0.60633658560705||0|0|0.84017|1.48|-0.19478|9|-0.19478258879288|9|26.57|-0.30661|-0.16508|-0.13284478737687|-0.09775009714815|36.755917511447|53.140061171997|17.924185836787|0.429|0.357|0.3375|14|3|-0.00044176755447941|0.1108618401937|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2024-06-30 23:26:58|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-7.3724018294479|2|0.64746725423025||0|0|0|5.48|-0.17594|3|-0.17593985857369|3|49.31|0.08776|0.18156|0.22942551608855|0.22205651080725|403.70714070192|212.95775013422|133.65854015952|0.688|0.5|0.20818|16|6|0.0018751265822785|0.07652853164557|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22 2024-06-30 23:27:00|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-16.154961855247|21|1.4133206311312|0.1531|-1|1|0.15314|12|-0.23653|11|-0.23653014633455|11|42.67|-0.06233|0.05958|0.0012886929582142|0.023313865180627|69.105772020481|97.996439856727|150|0.556|0.222|0.33501|18|10|0.0030175253807107|0.10560947969543|48.049999237061|2015-06-14|-0.30781|2015-07-05|0.39461|2015-09-13 2024-06-30 23:27:01|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.8679266354622|61|0.39045600181987||0|0|0.50395|3.77|0.07662|42|0.076618960995516|42|31|-0.17851|-0.04323|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|29.951537403021|0.636|0.455|0.29106|22|9|0.0011050134770889|0.097157762803235|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18 2024-06-30 23:27:02|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.5088712923913|8|0.87667765347921||0|0|-0.1751|10.27|0.65422|115|0.65422075207749|115|42.27|-0.10392|-0.03191|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|187.40876682515|0.636|0.455|0.32131|11|5|0.004111186440678|0.097796970338983|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14 2024-06-30 23:27:03|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-5.7373706275805|52|0.36745687903907||0|0|0.384|4.62|-0.12791|46|-0.12790701542757|46|61.17|0.05464|0.1502|0.150349503218|0.31866752587707|192.99341550543|304.31933359791|137.50000088697|0.667|0.417|0.27921|12|6|0.0021032611464968|0.086094649681529|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2024-06-30 23:27:03|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-18.17764841809|24|1.7442160821429||0|0|0.4534|12.96|0.25281|26|0.25281298813687|26|48|0.13626|0.29884|0.24212111605099|0.24212111605099|154.27478183|154.27478183|44.139363060982|0.5|0.5|0.25082|4|0|-0.0013320930232558|0.098932744186047|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22 2024-06-30 23:27:05|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-4.3065804376937|21|0.40052680620674|0.2415|-1|1|0.24146|3.11|-0.17775|7|-0.17774945288396|7|38.3|-0.11594|0.01554|-0.013100447140466|0.045248505974074|52.140685739064|85.668185596796|109.12280698819|0.45|0.35|0.30819|20|7|0.0026875190839695|0.097510750636132|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2024-06-30 23:27:06|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-10.755252908827|11|1.0100843347315||0|0|0.14819|7.07|-0.26993|18|-0.26992790398853|18|34.68|-0.10863|0.06145|-0.036268684495558|0.11638311772547|5.0501820252414|109.45611826986|140.11098228927|0.636|0.409|0.31619|22|10|0.0032227684346701|0.097486403622251|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2024-06-30 23:27:07|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|13.73678788505|16|1.5506758695445|-0.0299|1|2|-0.0516|15.99|-0.09126|6|-0.14876032319629|82|33.82|-0.35191|-0.03279|-0.049790877155605|0.018672579927361|51.605802534262|79.111075146865|159.63674177753|0.545|0.364|0.36967|11|5|0.0057460206718346|0.090712868217054|39.049999237061|2017-10-08|-0.57312|2017-10-15|1.36782|2017-10-08 2024-06-30 23:27:08|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-22.232432834221|57|1.5041441890641||0|0|0.58719|17.66|0.18718|28|0.18718388448436|28|39.22|0.12761|0.38819|-0.033341689932251|-0.0086018141405738|50.581433495769|70.172274424431|192.3956862211|0.5|0.389|0.31837|18|5|0.0050410236220472|0.095633346456693|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08 2024-06-30 23:27:08|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-3.7786760379833|21|0.44122537142574|0.5293|-1|1|0.5293|2.41|-0.14809|7|-0.14808657394816|7|28.04|-0.08644|-0.01292|-0.071136976755976|-0.10964551536401|22.963149154914|24.178022895509|28.429869276759|0.577|0.385|0.2674|26|14|0.00023118825100133|0.087746849132176|28.360000610352|2015-06-07|-0.34415|2015-07-05|0.24799|2021-12-26 2024-06-30 23:27:10|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-11.624592066987|4|1.5288897779779|-0.2181|-1|1|-0.21813|9.27|-0.40962|11|-0.40961986572355|11|27.67|-0.16848|-0.03346|-0.029861798978924|-0.10582900810658|69.222110822861|54.334040410092|50.794501821648|0.417|0.333|0.30419|12|5|0.0017757910447761|0.11318946268657|38.889999389648|2020-06-21|-0.2867|2017-10-15|0.61259|2024-02-25 2024-06-30 23:27:11|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-19.135767442219|59|1.2802559475874||0|0|0.20994|14.79|-0.11481|17|-0.11480758236405|17|27.9|-0.0634|0.00042|-0.092306388352535|-0.066202668861007|59.76700844353|74.403705362426|93.312300352649|0.5|0.4|0.29373|10|4|0.0017904154302671|0.094262611275964|26.420000076294|2023-02-12|-0.17167|2020-03-22|0.24669|2017-11-26 2024-06-30 23:27:12|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-5.8096382816293|30|0.21987939542062|0.1705|-1|1|0.17049|5.06|-0.06497|43|-0.064966948275235|43|41.88|0.04654|0.12092|0.23951969527322|0.34184083283235|274.92158672656|286.19135878153|56.253474231868|0.438|0.313|0.2436|16|5|0.00080921316165951|0.076981816881259|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30 2024-06-30 23:27:12|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.0007116000576|15|1.1510075272151||0|0|-0.2679|11.04|0.60954|53|0.60954430788106|53|34.57|-0.12062|-0.01024|0.12070674241352|0.14880216838877|126.77643676928|143.60340128382|289.76378287814|0.429|0.333|0.26976|21|6|0.0034673648648649|0.089730797297297|17.790000915527|2023-06-25|-0.25853|2015-09-06|0.3727|2009-06-14 2024-06-30 23:27:13|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.58129116369855|4|0.03893038952871||0|0|-0.04656|0.472|-0.21881|43|-0.18318314931966|10|31.13|-0.03867|0.03246|0.068995555547054|0.1604772349898|145.68418343593|220.74468876216|207.01754500624|0.5|0.292|0.16747|24|8|0.00186868|0.058611013333333|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2024-06-30 23:27:15|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-19.323040747068|21|2.1993469474785||0|0|0.1185|12.72|0.27025|12|0.27024654412679|12|22.72|-0.34223|-0.12206|-0.13690645490926|-0.11458882292603|21.694162946313|45.549426027103|202.70916452128|0.444|0.278|0.37411|18|7|0.0071812820512821|0.12423743589744|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2024-06-30 23:27:16|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-4.7806435749004|43|0.38521452496681||0|0|0.40909|3.64|-0.0786|13|-0.078598564810521|13|38.17|0.48647|0.623|0.86162901116591|1.3156583827314|192.8297399481|386.01461334047|85.849063712195|0.333|0.25|0.36482|12|3|0.00312124|0.10597238|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03 2024-06-30 23:27:17|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.3845535358769|13|0.070671698016727|-0.1319|1|2|-0.16168|1.4|-0.05179|32|1.0125455305724|36|35.95|0.04693|0.17554|0.20812718351441|0.38115934943374|620.79445082528|494.76173843992|38.251364571769|0.619|0.286|0.23907|21|10|0.00077972620599739|0.078791447196871|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2024-06-30 23:27:18|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.2125701890431|36|0.3475233709164|0.1589|-1|1|0.15888|7.2|-0.07659|35|-0.076591154593994|35|32|-0.09731|-0.0047|0.010630168204784|0.066834642444683|49.857997360752|83.670947730171|243.40770601425|0.545|0.409|0.22447|22|9|0.0024515832205683|0.076903125845737|25.059999465942|2015-11-22|-0.20676|2016-01-10|0.2993|2015-11-22 2024-06-30 23:27:18|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.6681592966212|29|0.10160599043491|0.1793|1|1|0.17925|1.796|1.07878|85|1.0787781775697|85|40|0.03365|0.10999|0.12631775240046|0.22373120074139|248.37060417532|320.32848722642|270.4819385801|0.737|0.421|0.19854|19|12|0.0023742893401015|0.064797436548223|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28 2024-06-30 23:27:20|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|-5.8975724872641|56|0.43585744489206||0|0|0.29205|4.63|-0.04665|16|-0.04664725443634|16|39.44|0.00017|0.10109|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|134.98542344981|0.611|0.5|0.27261|18|9|0.0027592679738562|0.091883150326797|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14 2024-06-30 23:27:21|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-12.666723536242|44|0.86557461380582|0.2971|-1|1|0.29715|10.1|-0.03681|10|-0.036806637068295|10|44.13|-0.13624|0.03721|-0.1093765272463|0.1330537137857|5.4788711474111|139.31663188207|100.19841724122|0.563|0.313|0.29514|16|6|0.0026055006675567|0.099249519359146|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2024-06-30 23:27:22|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-4.9686635573533|26|0.35455448891807|0.2613|-1|1|0.26128|3.93|0.03846|65|0.2036359184053|30|46.56|-0.0157|0.05102|0.041565014428145|0.077621430704254|114.61848815466|121.98775949657|46.970243125982|0.5|0.313|0.22207|16|7|0.00023184415584416|0.075012805194805|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12 2024-06-30 23:27:23|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-26.512749185964|2|2.8803245993865|-0.0681|-1|1|-0.06808|18.67|-0.14068|14|-0.14067972824344|14|21.44|-0.28338|-0.02813|0.11628561609024|0.23226789337414|127.81780072044|217.83628429619|291.26365866969|0.5|0.375|0.33759|16|5|0.0083365697674418|0.11940816860465|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01 2024-06-30 23:27:24|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|23.988382128372|12|1.7262453165018|0.1559|1|1|0.15591|26.32|-0.22948|9|-0.14259258654219|5|21.71|-0.16023|-0.02279|-0.11410591193516|-0.084628300384336|26.319426500396|52.838226114244|201.22090771099|0.588|0.353|0.23693|17|10|0.0047027368421053|0.080361736842105|47.360000610352|2017-10-08|-0.54031|2017-10-15|1.14464|2017-10-08 2024-06-30 23:27:25|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-6.1220490129719|38|0.39401631858382||0|0|0.36706|4.88|-0.10198|15|-0.10198474289005|15|43.93|0.02692|0.12253|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|38.154809452665|0.643|0.429|0.252|14|7|0.00053828220858896|0.083913957055215|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2024-06-30 23:27:26|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-40.659435760719|57|2.4898117422205||0|0|0.09349|32.29|-0.22227|22|-0.22227075272391|22|28.17|-0.24184|0.00835|-0.093694538769927|-0.093694538769927|57.972568168994|57.972568168994|127.30493669968|0.333|0.333|0.25678|12|3|0.0032025634517766|0.082838375634518|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2024-06-30 23:27:27|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|24.262642051445|2|2.2857856268134||0|0|0.0229|31.71|-0.12523|58|0.041994573191198|13|48.93|0.24324|0.39758|0.36414898098438|0.77352662222894|299.37230606344|680.95190602982|717.09632693043|0.6|0.333|0.28018|15|6|0.0049481768707483|0.096199632653061|53.430000305176|2020-07-19|-0.26839|2016-05-15|0.39765|2020-07-12 2024-06-30 23:27:28|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|43.893506184684|214|4.263555767478|4.4392|1|1|4.43918|50.53|-0.14409|48|-0.079365060485877|10|49|0.05006|0.06478|0.0064818721757501|-0.095960300941594|95.237985073332|81.70038872|239.25187865253|0.8|0.4|0.19526|5|4|0.0032624017467249|0.081375611353712|61|2024-05-26|-0.24699|2015-08-23|0.19484|2021-09-12 2024-06-30 23:27:29|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.7226514194674|15|0.50806455038041|-0.0576|1|1|-0.05757|7.53|-0.08707|8|-0.22222221661567|48|31.6|-0.23263|-0.14634|-0.17797375578215|-0.17427851912463|14.401009721671|27.426521622015|89.856803185864|0.6|0.4|0.35513|15|9|0.0032760245901639|0.10036897540984|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2024-06-30 23:27:30|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-10.040954168845|21|0.63865138961512||0|0|0.18163|8.11|-0.21687|10|-0.21687409152198|10|45.63|0.04679|0.17106|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|52.432634866682|0.375|0.375|0.18389|8|1|0.00010833766233766|0.078732233766234|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2024-06-30 23:27:31|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-8.7437561697156|2|0.687918780459||0|0|0.0508|6.54|-0.12895|13|-0.12895069539859|13|31.92|-0.10197|0.05605|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|40.888004207042|0.583|0.333|0.22742|12|7|0.00026401041666667|0.073942213541667|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2024-06-30 23:27:32|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-27.754708825568|56|2.6899031198751||0|0|0.51402|19.14|-0.04201|24|-0.042012475030507|24|26.83|-0.13145|0.11354|0.20418178905879|0.40317330958454|109.91500094616|195.64484407651|69.580510496564|0.5|0.333|0.27868|12|3|0.0028290716180371|0.10576302387268|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2024-06-30 23:27:33|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-8.6581154274951|4|0.43943465971977|-0.0053|-1|1|-0.00531|7.57|0.04294|16|0.042936347455|16|39.1|-0.19987|-0.14381|-0.054523973502254|-0.042305638545569|73.728346760906|82.231035869849|122.88961622039|0.5|0.4|0.23717|10|5|0.0018990101522843|0.067982588832487|15.800000190735|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16 2024-06-30 23:27:33|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.4276845052199|21|0.35422816522772||0|0|0.15347|3.42|-0.2334|10|-0.23339658890421|10|40.39|-0.09824|0.04136|-0.032043653223637|-0.077608004013865|60.291591860183|50.287117111333|35.257733438585|0.5|0.389|0.23295|18|4|0.00020222222222222|0.079578942436412|14|2015-06-21|-0.28436|2015-07-05|0.33764|2021-12-05 2024-06-30 23:27:35|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.1019618076206|8|1.0116724209765|-0.2171|1|1|-0.21706|9.27|0.14503|20|0.14503043163393|20|44|-0.00229|0.26306|0.27643762492953|0.27643762492953|171.58980241149|171.58980241149|39.27966232171|0.429|0.429|0.29249|7|1|0.00056450793650794|0.10587479365079|42.959999084473|2018-05-27|-0.51641|2019-02-03|0.61102|2018-04-29 2024-06-30 23:27:36|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-5.4100379628214|43|0.55701026302711||0|0|0.60328|3.63|-0.29992|39|-0.29992350174624|39|21.86|-0.27925|-0.21997|-0.17624768568493|-0.17161946443948|30.367699325507|46.082104739156|27.176448992435|0.429|0.286|0.26405|14|4|-0.00060683908045977|0.077357126436782|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2024-06-30 23:27:37|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.7409118715939|36|0.36197063340137||0|0|0.31111|3.72|0|54|0.15404043627228|31|46.19|0.17708|0.3989|-0.087692416912805|0.066492380440208|58.3226167461|112.97359176|139.2736811418|0.25|0.125|0.28246|16|3|0.0032959560723514|0.097993630490956|18.440000534058|2010-11-28|-0.47586|2011-07-24|0.46144|2015-05-31 2024-06-30 23:27:37|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.759737882851|81|0.57175400726053|0.5869|1|1|0.5869|12.6|-0.12821|11|-0.12820511253001|11|37.37|-0.04562|0.00265|-0.082792205285065|-0.089769092692572|58.102639827765|67.910919286875|223.00885254499|0.316|0.211|0.13871|19|7|0.0014562784810127|0.044605924050633|12.710000038147|2024-06-30|-0.13663|2011-06-12|0.18914|2014-04-13 2024-06-30 23:27:38|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-12.061337349173|21|1.230445662259||0|0|0.20833|8.36|-0.14976|39|-0.047333335876465|29|45.5|0.01846|0.12792|-0.00013254017990224|0.074678738681702|96.931667511395|114.00506623|30.56442175293|0.5|0.333|0.23202|6|2|-0.0021085324232082|0.082861774744027|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2024-06-30 23:27:40|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.6074062338923|37|0.24182580027549|0.076|1|2|0.04339|5.05|-0.17762|13|0.059668129546294|34|40.86|0.00502|0.02522|-0.084279326838836|-0.022932608951451|69.090622745295|94.78430249|51.010104902252|0.571|0.286|0.13915|7|3|-0.0010916459627329|0.054659906832298|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15 2024-06-30 23:27:41|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.9710611739004|23|0.48114427245951|0.1973|1|1|0.19731|5.34|-0.19892|16|-0.058227852227081|57|41.44|-0.32436|-0.20396|-0.27730563313402|-0.30343260010651|24.554912227904|30.652259734239|51.494698278871|0.444|0.333|0.27855|9|4|-0.00030015189873418|0.072825594936709|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2024-06-30 23:27:41|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-14.39434226296|58|1.2114475036383||0|0|0.3904|10.29|-0.17363|44|-0.17363017086515|44|50|0.05521|0.25142|0.37475743124528|0.37475743124528|158.92334655|158.92334655|96.684525032552|0.5|0.5|0.28494|4|0|0.0025292996108949|0.098787626459144|35.714298248291|2021-08-15|-0.14865|2024-06-23|0.61007|2019-06-23 2024-06-30 23:27:42|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-59.716912846648|36|3.8389713303524||0|0|0.16702|46.58|-0.09075|47|-0.090753236609276|47|43.29|0.37481|0.56951|1.0796098628296|1.6071018228609|917.03867090212|888.34074625294|293.82453005837|0.429|0.286|0.28661|14|4|0.0042704056162246|0.090134976599064|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08 2024-06-30 23:27:43|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-8.3163170740796|44|0.35210569453878|0.3262|-1|1|0.32619|7.23|-0.14665|26|-0.14664755322466|26|33.95|-0.06638|-0.00433|-0.13247078589191|0.024815023040498|15.247742947981|99.842283692239|202.80504636823|0.455|0.273|0.24924|22|10|0.0029453924050633|0.080019506329114|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2024-06-30 23:27:45|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.2191300197982|23|0.18304333436963||0|0|0.37638|1.69|-0.14079|6|-0.14078608981371|6|40.78|-0.00176|0.16783|0.2261403513019|0.2799205004954|174.63559764994|155.82149150875|45.67567663353|0.444|0.333|0.24637|18|5|0.0011278042328042|0.085555582010582|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2024-06-30 23:27:46|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-8.1779035843978|25|0.6476344836278||0|0|0.31872|6.37|0.04309|5|0.043085211271399|5|47.63|-0.0966|0.09307|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|50.51546438533|0.438|0.25|0.25343|16|3|0.001247786259542|0.088617760814249|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2024-06-30 23:27:47|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.732223561367|77|0.17740783789444||0|0|0.4642|2.17|0.10354|31|0.10354226336274|31|38.56|-0.11725|0.13295|0.042112927764798|0.13681351122265|68.660171375332|121.03478162873|78.367642991734|0.667|0.389|0.23943|18|8|0.0019603376623377|0.083481597402597|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15 2024-06-30 23:27:47|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.0805013011|23|0.14350044164727||0|0|0.09589|2.64|-0.16809|5|-0.16809114409469|5|35.58|-0.28878|-0.10777|-0.059687677445088|-0.063932912838202|67.563076763467|70.265487409226|35.977107786969|0.5|0.417|0.21772|12|3|0.00012293986636971|0.064455812917595|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24 2024-06-30 23:27:48|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.7840994684676|208|0.11303315854006||0|0|0.417|1.44|-0.13876|7|-0.13875597862943|7|24.25|-0.15925|-0.05144|-0.073107245693517|-0.038711749232305|18.614971937615|58.238639686792|72.000002861023|0.667|0.375|0.25299|24|10|0.0013133206590621|0.079097198986058|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2024-06-30 23:27:50|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.7664080941864|7|0.33060720698608|-0.1064|1|2|-0.13191|4.87|0.11792|41|0.29714874798999|83|51.46|0.06598|0.13599|0.087817960837011|0.13879114126379|147.38075702606|147.52953241223|25.051439052315|0.615|0.385|0.20774|13|6|0.00028379259259259|0.071622518518519|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2024-06-30 23:27:51|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.5881119754322|9|0.49551095881515|-0.0042|1|1|-0.00419|9.5|0.21655|165|0.21655168204472|165|57.29|-0.29689|-0.17138|0.19875621376582|0.21655168204472|152.94607032449|121.655|178.90772320851|0.429|0.143|0.27493|7|4|0.0038023471882641|0.08677075794621|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2024-06-30 23:27:52|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|-20.183047131882|49|1.4543489867401||0|0|0.2386|15.7|0.23066|66|-0.20332847525277|18|40.11|0.04506|0.10166|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|165.76919308638|0.389|0.167|0.24135|18|7|0.0021833246753247|0.081481298701299|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2024-06-30 23:27:52|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-57.70618802688|2|3.3637294185872||0|0|0.03063|46.2|0.02697|49|0.026972627704438|49|36.36|-0.10313|-0.00834|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|430.56852501329|0.571|0.429|0.26251|14|6|0.0045294705882353|0.08728462745098|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31 2024-06-30 23:27:53|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|17.515829893648|15|2.7677899786138||0|0|-0.39316|18.46|-0.18926|13|-0.18925731967195|13|24.18|-0.18297|-0.03046|-0.040167437202768|-0.034875446008567|73.041828799485|82.864912174604|66.763080284721|0.455|0.273|0.32239|11|2|0.0017766785714286|0.10347267857143|40.919998168945|2023-11-19|-0.34889|2019-01-20|0.37697|2023-06-04 2024-06-30 23:27:55|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-9.8681823065909|23|0.6093941943855||0|0|0.20099|8.11|-0.18494|10|-0.13005783878476|62|38|-0.04859|0.10669|0.027212970485701|0.18190968673632|66.841096480152|282.67985950484|199.21393905902|0.6|0.4|0.23581|20|8|0.0033185549872123|0.087535217391304|24.75|2015-06-14|-0.31291|2015-07-05|0.61199|2020-02-09 2024-06-30 23:27:56|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-4.006987035782|27|0.18566232936611|0.1548|-1|1|0.15479|3.44|-0.00245|92|-0.0024509196646227|92|42.44|0.00977|0.13862|0.16888053033399|0.18641752759729|306.48742064368|292.97539540749|103.27228954193|0.444|0.389|0.22925|18|6|0.0017414810126582|0.082183835443038|15|2015-06-21|-0.31548|2015-07-05|0.31536|2012-05-20 2024-06-30 23:27:57|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-14.274774973753|36|0.93425531028385|0.1192|-1|1|0.11916|11.31|-0.21048|23|-0.069255922937103|64|30|-0.3485|-0.14599|-0.11764645419135|0.066886473315615|32.482998814497|97.589407067451|146.06742057394|0.357|0.214|0.29369|14|4|0.0036228131868132|0.092640087912088|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08 2024-06-30 23:27:58|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-10.440105654014|21|0.88336856405364||0|0|0.13682|7.76|-0.48569|5|-0.21192587806432|7|39.88|-0.13375|-0.00619|-0.14970123899108|-0.038623666483766|37.975560999891|86.557507557629|51.086243866019|0.625|0.375|0.21944|8|3|0.00040200589970502|0.087668938053097|35.5|2017-11-19|-0.21935|2017-11-26|0.61027|2017-11-12 2024-06-30 23:27:58|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.9288678588732|8|0.35073705270797||0|0|-0.09524|6.27|-0.01613|35|-0.30122950699534|37|34.05|-0.09815|0.00262|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|138.90119773383|0.474|0.263|0.26678|19|5|0.0025506116207951|0.089632003058104|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2024-06-30 23:28:00|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-10.380017734003|125|0.83333928599366||0|0|0.77427|7.79|0.43578|53|0.43577940081142|53|40.67|-0.01851|0.34766|0.45012484155553|0.94626883806937|161.49696490428|352.73668728|78.210394436309|0.5|0.333|0.30605|6|2|0.0034410869565217|0.10454195652174|71.040000915527|2021-10-31|-0.47977|2017-10-15|1.01707|2017-10-08 2024-06-30 23:28:01|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-14.491701003569|43|1.0790566501717|0.1568|-1|1|0.15681|11.83|0.0425|12|0.042499108836603|12|24.92|-0.17056|-0.11397|-0.14724952128566|-0.11620243275531|31.214699883323|51.964651484188|85.353536917346|0.583|0.417|0.22646|12|6|0.0017973900293255|0.087703988269795|29.729999542236|2017-11-05|-0.22546|2024-02-04|0.61183|2017-10-29 2024-06-30 23:28:02|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|9.2259238981747|8|0.89382496172327|-0.1406|1|2|-0.181|10|-0.23455|13|-0.23454834112432|13|33|-0.15825|-0.06234|-0.13562991197227|-0.11643076372871|40.674367777501|59.643957241872|68.426167349987|0.545|0.364|0.17273|11|6|0.00055578378378378|0.06821072972973|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2024-06-30 23:28:02|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-4.5493927314664|62|0.40295400782018|0.3486|-1|1|0.34862|3.55|-0.16686|17|-0.16685764950659|17|34|-0.27903|0.12687|0.014445867180048|0.014445867180048|94.743368754465|94.743368754465|41.015945054456|0.375|0.375|0.24741|8|2|0.0031400900900901|0.09027021021021|26.790000915527|2017-10-08|-0.58191|2017-10-15|1.85823|2017-10-08 2024-06-30 23:28:03|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.769419993564|8|0.86706435555067|-0.0325|1|1|-0.03247|11.62|-0.18104|22|-0.1810406279541|22|42.29|-0.00978|0.07101|0.029554342262222|0.029554342262222|102.96137186772|102.96137186772|87.520251414555|0.429|0.429|0.2612|7|3|0.0020985808580858|0.092165181518152|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15 2024-06-30 23:28:05|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-43.596063058097|7|4.235354238258||0|0|0.36149|29.61|-0.27231|6|-0.27230884401923|6|30.5|-0.02209|0.09767|0.42819904058125|0.84906869714777|179.3240462213|280.16588644676|478.35218637538|0.438|0.25|0.3305|16|4|0.0070142914979757|0.11226809716599|111.84005737305|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16 2024-06-30 23:28:06|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.4054403593893|38|0.26181345154031||0|0|0.28804|2.62|-0.0514|53|-0.1085702436426|11|33.77|-0.07809|0.00171|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|47.89762314538|0.455|0.318|0.26287|22|8|0.00081519230769231|0.082239230769231|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19 2024-06-30 23:28:07|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.9565515754604|17|0.78553442245771|-0.0616|1|1|-0.06164|10.96|0.23168|16|0.23167818082787|16|36.18|-0.0159|0.06446|-0.090715948640539|-0.013330855680487|33.146436694462|88.476498075882|104.08357375195|0.588|0.353|0.22554|17|9|0.0015011885895404|0.072883866877972|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2024-06-30 23:28:08|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-10.696123059827|1|0.51204107080492||1|0|0|9.02|-0.17776|10|-0.17775749879661|10|60.33|0.0465|0.11896|-0.13034605262864|-0.13034605262864|75.40516368|75.40516368|63.624512590658|0.333|0.333|0.22356|6|2|-1.8839779005525E-5|0.075552237569061|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2024-06-30 23:28:08|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|12.667846386773|13|2.4103046178436||0|0|-0.35244|15.93|0.0305|5|0.030500201243677|5|26.31|-0.17453|-0.07692|-0.1413194205206|-0.11811662982003|36.695948335416|49.410839720759|104.80263490178|0.462|0.385|0.2812|13|4|0.0031025141242938|0.093600508474576|47.680000305176|2018-02-04|-0.33984|2018-02-11|0.61053|2017-07-09 2024-06-30 23:28:10|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-13.387106539528|23|0.93903545595541|0.1621|-1|1|0.16208|10.65|0.03082|12|0.030819149780392|12|36.3|-0.2835|-0.18714|-0.034076141724215|-0.034076141724215|89.720756536393|89.720756536393|108.12181935105|0.3|0.3|0.34561|10|3|0.0029601818181818|0.09111374025974|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25 2024-06-30 23:28:11|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-8.0362101036763|29|0.79873666625738||0|0|0.44804|5.63|-0.02974|51|0.080321303983018|18|48.63|-0.16613|-0.03481|0.12419791084322|0.17551046377662|155.82929950834|160.60571342561|83.531161804579|0.5|0.375|0.31495|8|2|0.002100071942446|0.094969760191846|29.615394592285|2016-11-27|-0.21598|2024-02-04|0.61297|2016-04-17 2024-06-30 23:28:12|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-4.755614324224|21|0.40853811761139||0|0|0.26653|3.55|-0.12477|71|-0.12477396583035|71|38.3|-0.06786|0.01715|-0.033304691765606|0.0033630073468607|38.471192720098|77.303613902524|91.494841433215|0.7|0.45|0.27498|20|12|0.0018106615776081|0.0880118956743|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2024-06-30 23:28:13|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.8204324517935|56|0.15847749426263||0|0|0.52536|1.31|-0.13289|28|0.0032679708007368|11|40.17|-0.08724|0.0778|0.049255950551247|0.085685220172112|116.28485777722|134.10623539946|41.455693265754|0.333|0.278|0.23684|18|4|0.001083971722365|0.082792377892031|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2024-06-30 23:28:13|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-15.451785878886|4|1.7679820862098|-0.0124|-1|1|-0.01237|9.82|-0.22813|12|-0.22812527768171|12|35.8|-0.26696|-0.07074|-0.17681091765309|-0.17681091765309|42.226597411645|42.226597411645|70.375837279452|0.4|0.4|0.27497|10|2|0.0024164819944598|0.084599529085873|40.635669708252|2017-06-11|-0.56972|2018-03-25|0.6114|2017-05-28 2024-06-30 23:28:15|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|19.685265536139|7|3.0398805620747|0.167|1|1|0.16696|26.49|0.17304|81|0.17304089444331|81|34.71|-0.40796|-0.21786|-0.085538950532481|-0.085538950532481|76.93734752|76.93734752|211.41261241541|0.286|0.286|0.3292|7|2|0.0066806425702811|0.1088537751004|36.849998474121|2020-05-17|-0.20945|2020-05-31|0.61133|2019-08-18 2024-06-30 23:28:16|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.5648914201362|13|0.29302948964271|-0.2074|1|1|-0.20739|2.79|-0.28651|22|-0.28650646876778|22|38.59|-0.02061|0.04182|-0.10306409324115|-0.019625086804568|22.164057717221|64.656521607391|30.737028368791|0.588|0.412|0.29573|17|11|0.00017516467065868|0.083534820359281|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07 2024-06-30 23:28:17|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.4406852896146|12|0.5181532485076|-0.1693|1|1|-0.16925|5.89|0.52702|123|0.77817309946178|39|36.33|-0.05195|0.03994|0.1068161121847|0.14861176624857|213.66809813513|209.27480855135|168.76790402265|0.667|0.381|0.3224|21|11|0.0029186563307493|0.097991485788114|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2024-06-30 23:28:18|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 2024-06-30 23:28:18|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-15.633031988427|5|1.6410106500932||0|0|0.11712|10.93|-0.43496|7|-0.43496119577093|7|28.25|-0.16815|-0.0825|-0.13280501435267|-0.12280865746472|20.808364855672|37.212183608339|67.017601267547|0.75|0.5|0.2536|12|6|0.0012283090379009|0.096528979591837|33.490001678467|2023-04-16|-0.31375|2024-06-02|0.61038|2017-10-15 2024-06-30 23:28:20|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.3096826965236|18|0.26010577895168|0.4057|1|2|0.33739|4.4|0.05611|14|0.056105636270345|14|40|-0.12251|-0.06332|0.038227693311663|-0.13151635201021|95.651123890197|51.853854676258|49.272115845474|0.545|0.364|0.3173|11|5|0.00023772428884026|0.079174354485777|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.31803|2015-07-12 2024-06-30 23:28:21|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.6206718815713|19|0.24894404625858|0.0548|1|1|0.05482|4.81|-0.06347|61|-0.063465385305945|61|52.57|0.00249|0.03936|-0.077930650735588|-0.075601346194473|78.37973597343|85.43588578|52.546198070179|0.429|0.286|0.164|7|2|-0.00078194300518135|0.059528549222798|15.580426216125|2017-05-14|-0.16158|2017-11-26|0.35141|2016-12-11 2024-06-30 23:28:22|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|8.7530207334641|108|1.0721091948907|0.1503|1|2|0.024|8.96|-0.28299|28|0.27074510791903|6|38.18|0.02444|0.17758|0.025757166616475|0.1757280452287|52.323379304865|166.69954491283|218.5365913795|0.588|0.353|0.30323|17|6|0.0036256481481481|0.095589259259259|42.470001220703|2015-06-07|-0.268|2015-09-06|0.51384|2022-05-15 2024-06-30 23:28:22|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-50.577322077391|21|3.4091072319738|0.0373|-1|1|0.03729|39.24|0.24597|76|0.24597082200301|76|58.67|-0.63616|0.14433|0.75071058440407|0.75071058440407|281.02230365|281.02230365|460.29623048437|0.333|0.333|0.33101|6|2|0.0089897849462366|0.10839112903226|56.669998168945|2023-08-13|-0.56072|2017-10-15|1.36652|2017-10-08 2024-06-30 23:28:23|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|8.3536432881123|12|1.3080784636257||0|0|-0.11149|10.52|0.06003|48|0.060025577472337|48|32.18|-0.10148|0.02018|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|109.01555309456|0.455|0.364|0.37239|11|5|0.0039092602739726|0.10537238356164|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2024-06-30 23:28:25|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|53.90711230051|10|3.8147187140558|-0.0953|1|2|-0.11617|56.45|1.10155|102|1.1015539364933|102|44.82|0.04272|0.13977|0.27755629356723|0.32558284885465|378.84910219567|382.90792621353|323.66263868085|0.412|0.353|0.26191|17|5|0.0031294682230869|0.082683527885863|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2024-06-30 23:28:26|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.1332902335887|21|0.39109677155033||0|0|-0.08021|4.04|-0.2093|25|-0.20930232675362|25|46.88|0.00371|0.08651|-0.0079715147404617|0.083135197195178|68.313405754222|145.92056930903|106.82178457375|0.625|0.438|0.24978|16|8|0.0015552077922078|0.079036597402597|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2024-06-30 23:28:27|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.469561226416|13|2.5891104582417|0.2512|1|1|0.25124|32.82|-0.03352|54|-0.033522098253739|54|36.22|0.07674|0.13586|-0.012175143830639|0.0092620291221988|90.692454944009|99.52321614528|59.306106982888|0.556|0.333|0.30352|9|5|0.00077837278106509|0.10217547337278|65|2017-11-19|-0.18978|2018-02-04|0.29713|2021-09-19 2024-06-30 23:28:27|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.381096334964|16|1.0596346948841|0.1193|1|2|0.07167|15.85|0.21288|66|0.94536812926843|53|39.05|0.04057|0.13656|0.20889276188284|0.27722569419967|290.02040614065|249.57939049493|185.74944797423|0.526|0.316|0.24469|19|6|0.0030789564068692|0.083676221928666|27.60000038147|2022-07-24|-0.61386|2011-07-24|0.60989|2015-05-31 2024-06-30 23:28:28|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.7906537741244|37|0.10355125168365|0.0566|-1|1|0.0566|2.5|-0.03964|10|-0.039640808657576|10|40.5|-0.26926|-0.23158|-0.11214572378866|-0.24476571577082|47.990484721246|37.326056981159|50.30181298868|0.667|0.5|0.30311|6|4|-0.00092014336917563|0.057374874551971|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2024-06-30 23:28:30|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|-3.2041062857872|61|0.29470207777836||0|0|0.61642|2.29|0.0049|138|0.004899232791008|138|34.85|-0.10994|0.00119|-0.026001771635593|-0.034407992796782|63.070294000556|67.546466080906|34.555606035073|0.5|0.35|0.2985|20|8|0.00066742404227213|0.092648797886394|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2024-06-30 23:28:31|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|-5.2809555274344|21|0.55531850596588||0|0|0.2369|3.64|-0.19697|17|-0.19696970791637|17|34.32|-0.14227|-0.04494|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|60.364842093759|0.636|0.364|0.24505|22|9|0.00073023225806451|0.074747329032258|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2024-06-30 23:28:32|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|21.479651838958|19|1.6379698517518|0.2363|1|2|0.18223|23.68|-0.12213|17|-0.036177109056878|38|39.89|-0.01518|0.07825|0.051201251030849|0.0099988867294743|152.23342803074|101.70585187891|97.730089775273|0.579|0.316|0.20531|19|9|0.0013892525773196|0.077601134020618|51.080001831055|2009-08-09|-0.22963|2015-07-05|0.31271|2016-11-13 2024-06-30 23:28:32|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.3930770770257|39|0.23730764734928|0.2857|1|2|0.25791|5.17|-0.02222|16|-0.022222201618148|16|35.76|0.05718|0.08857|0.10855903226904|0.13380927720671|253.46913155291|208.52936419154|126.25153458316|0.667|0.429|0.12706|21|11|0.00092292775665399|0.047864892268695|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2024-06-30 23:28:33|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.8893052885145|28|0.88892465457232||0|0|0.07278|10.17|-0.16088|13|-0.16088329894691|13|26.69|-0.44462|-0.26|-0.14219291744429|-0.15448193701422|20.705404134015|34.014560668952|214.566018124|0.615|0.462|0.28733|13|5|0.0049176470588235|0.089380080213904|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2024-06-30 23:28:35|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|10.179291124399|59|0.62279138096263|0.523|1|2|0.44931|11.58|-0.12828|37|-0.12828438185799|37|41.41|-0.07031|0.03952|-0.063191517606302|-0.018303731881554|57.78712406042|81.119536280894|297.45698069471|0.353|0.294|0.16446|17|6|0.0025322047244094|0.063115708661417|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2024-06-30 23:28:36|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-20.472715867379|122|1.3510568527206||0|0|0.45671|16.63|-0.32592|25|-0.32591938530702|25|41.56|0.10407|0.27906|0.10343263272663|0.2137973876944|62.185327986704|197.16703312733|174.02678511549|0.625|0.438|0.28895|16|6|0.0030746692111959|0.098390089058524|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07 2024-06-30 23:28:37|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-34.918722142189|23|2.3212407394943||0|0|0.02134|27.52|0.07953|77|0.079532629441411|77|41.33|0.03688|0.10636|-0.050787951599866|0.10294321769696|25.627984626162|96.034008814948|679.50615214095|0.556|0.278|0.31503|18|9|0.0049207310704961|0.097030848563969|40.099998474121|2021-08-15|-0.29556|2015-07-05|0.52087|2015-07-26 2024-06-30 23:28:38|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-17.871478069427|29|2.0504927597453||0|0|0.55762|11.9|0.02049|14|0.020485546118184|14|28.08|-0.31678|0.28617|0.19513990632028|0.2520284409555|206.27939301026|226.50641595504|131.93289954333|0.5|0.417|0.40294|12|4|0.011257068493151|0.10847164383562|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08 2024-06-30 23:28:38|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-14.351349785782|23|1.2741696009659||0|0|0.03945|13.39|-0.21773|18|-0.21773289455038|18|34.6|-0.58334|0.25873|-0.056442525963374|0.014371949312573|53.513469961738|91.513110388392|105.04289867563|0.7|0.4|0.41536|10|7|0.009009375|0.1047658423913|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08 2024-06-30 23:28:40|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.216518356591|19|1.7851021330292|-0|1|1|0|23.11|-0.19001|31|0.27595267645058|46|32.96|-0.05872|0.01307|-0.03839225226596|0.066164668040511|34.474720969916|102.95266119407|170.9319513897|0.565|0.304|0.19742|23|12|0.0022418170103093|0.074857538659794|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04 2024-06-30 23:28:41|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-66.693187388373|22|5.368695137834||0|0|0.02378|50.5|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|961.90476190476|0.538|0.462|0.24082|26|9|0.0046541751269036|0.090786027918782|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06 2024-06-30 23:28:42|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-24.885748556901|2|2.4069158804578||0|0|0.03228|17.69|-0.03739|19|-0.037388051239078|19|32.4|-0.12385|-0.0359|-0.18016177791808|-0.1225606350265|35.258528166079|65.544926842283|110.0325150762|0.5|0.3|0.27|10|4|0.0023538769230769|0.087299046153846|29.89999961853|2024-05-19|-0.29284|2024-06-23|0.27865|2018-04-15 2024-06-30 23:28:43|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.8123983382445|36|0.10746610956925|0.1329|-1|1|0.13287|2.48|-0.03714|106|-0.037135683035078|106|67.2|0.37592|0.47931|0.56682594660041|0.77591223319332|483.56579693506|366.51019440266|43.508773720349|0.6|0.4|0.22688|10|5|0.0003229702970297|0.070674158415842|27.700000762939|2015-08-23|-0.19529|2016-01-10|0.55776|2015-08-16 2024-06-30 23:28:44|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.7862890570419|20|0.14105935084241|-0.1041|-1|1|-0.10407|2.44|0.00873|27|0.0087338204955043|27|58.67|0.13294|0.23486|-0.060113529312118|-0.11917175723458|69.664002443721|59.232053229025|56.744184860221|0.417|0.333|0.17498|12|6|0.00036546334716459|0.063285186721992|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2024-06-30 23:28:45|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.9208442323701|22|0.73694806474103||0|0|0.18727|6.64|0.19889|25|0.19889009055497|25|50.57|0.11606|0.20606|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|108.31973478831|0.786|0.429|0.27109|14|8|0.0022309053497942|0.092461042524005|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2024-06-30 23:28:46|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|-4.3459623500693|21|0.55698746591766||0|0|0.49907|2.68|-0.29233|20|-0.29232804958652|20|29.54|-0.21381|-0.0597|-0.099800947656873|-0.093380038242048|16.589204570679|22.426467069816|87.097827477459|0.538|0.462|0.27719|26|7|0.0019770177664975|0.093095964467005|13.520000457764|2015-06-21|-0.27293|2015-07-05|0.33829|2015-07-19 2024-06-30 23:28:47|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.2747623904956|41|0.14658747065109|0.5972|-1|1|0.59716|0.85|-0.19403|29|-0.19402983879613|29|28.54|-0.06518|0.01018|-0.098460441559052|-0.1500812432307|19.855122216802|22.414328882397|18.640351633946|0.538|0.346|0.20555|26|10|-0.00083136828644501|0.072979002557545|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.31847|2021-10-17 2024-06-30 23:28:48|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.521662450018|21|0.36309576768112||0|0|-0.10821|2.97|-0.082|10|-0.081999416367585|10|30.82|-0.02378|0.1268|0.1998147684166|0.29425025489502|284.42026445162|289.69163276171|120.73170660792|0.409|0.273|0.29858|22|5|0.0035601719197708|0.10618755014327|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16 2024-06-30 23:28:49|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.0058932715|16|0.64961820612699|-0.0221|1|2|-0.04232|10.41|0.37568|41|0.37567604402531|41|36.05|-0.02213|0.06775|0.032379323856614|0.020173928474645|105.1784155983|91.232640498834|76.781237248615|0.667|0.429|0.23367|21|9|0.0010664896373057|0.079675569948187|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17 2024-06-30 23:28:51|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-23.290488565099|37|1.4638224779238||0|0|0.13963|21.69|0.66393|127|0.66392968091962|127|107|0.34541|0.47665|0.66392968091962|0.66392968091962|166.393|166.393|106.21192459236|0.5|0.5|0.19368|2|0|0.00171776|0.08323748|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2024-06-30 23:28:51|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-11.220457564402|21|0.82681926442808|0.0383|-1|1|0.03825|8.8|0.12264|27|0.12263569541696|27|24.72|0.00938|0.11909|0.06538987170826|0.17697095962416|79.02769944483|141.29221564833|35.32717882232|0.5|0.333|0.24267|18|7|0.0004549247311828|0.087838043010753|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02 2024-06-30 23:28:52|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|11.284701701656|11|1.7832127814003|-0.1772|1|2|-0.47463|11.39|-0.18983|14|-0.18983053477527|14|32.22|-0.1429|-0.04516|-0.10948593434459|-0.14766821843156|52.926385757962|50.732703652047|40.97120851484|0.556|0.444|0.25972|9|4|-0.00025613333333333|0.0916142|44.271446228027|2018-09-02|-0.25277|2024-04-28|0.6107|2024-04-21 2024-06-30 23:28:53|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-22.587014075014|28|1.3556715236415|0.2413|-1|1|0.24134|18.17|-0.15281|49|-0.15281215510691|49|39.2|-0.1|-0.0055|0.10785770844698|0.10960771548898|115.69523029025|105.26264913453|177.19146800707|0.6|0.5|0.29822|10|5|0.0037617661097852|0.088243723150358|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20 2024-06-30 23:28:54|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.4040121341118|12|0.41535919384526|-0.1435|1|1|-0.14347|6.03|0.10546|29|-0.001269064560483|7|40.42|0.01361|0.07214|0.14676519560479|0.17810895740074|324.19475345924|241.23249037821|122.06478016118|0.632|0.368|0.24262|19|11|0.0021349935815148|0.082811001283697|16.379999160767|2020-08-23|-0.22841|2015-09-06|0.61011|2020-04-05 2024-06-30 23:28:55|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-2.8995923769978|43|0.19486410659245||0|0|0.39037|2.28|-0.38284|32|-0.38283827642722|32|41.75|-0.03645|0.0686|-0.14924260377096|-0.14924260377096|66.9217446|66.9217446|27.240143399805|0.5|0.5|0.24484|4|1|-0.0042161244019139|0.083602679425837|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.20575|2021-09-05 2024-06-30 23:28:56|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.7478594262559|37|0.49761985007784||0|0|0.19187|6.36|0.2788|87|0.27879695984939|87|53.86|0.01651|0.16311|0.028056077571403|0.0022513620616555|107.58819062672|92.982499590967|132.77662179885|0.429|0.357|0.23327|14|3|0.0019154303797468|0.075619936708861|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16 2024-06-30 23:28:57|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|14.580766357773|41|1.5551432329374|0.5744|1|2|0.51699|16.52|-0.12636|43|-0.12636170420833|43|34.71|-0.02957|0.08715|0.010539756839977|0.17555649186934|55.042136837777|291.82340140462|207.53769319842|0.667|0.381|0.27373|21|9|0.0030395838751626|0.090693823146944|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2024-06-30 23:28:58|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-6.8306645944573|163|0.44188823947832|0.6596|-1|1|0.65961|5.47|0.44911|43|0.44910854626156|43|50.5|0.13214|0.20964|0.44910854626156|0.44910854626156|144.911|144.911|25.82624981764|0.25|0.25|0.2815|4|1|-0.0018521428571429|0.082344697802198|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21 2024-06-30 23:28:58|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-3.7807333903914|37|0.20691114125666|0.1619|-1|1|0.16188|3.21|-0.38462|5|-0.13110539247037|18|36.6|-0.05336|0.01807|0.0086455011410278|-0.0014774868836364|51.374728739416|54.305745726098|48.299730399739|0.65|0.45|0.26113|20|11|0.0010436848958333|0.085020455729167|17.989999771118|2015-06-14|-0.47731|2010-05-09|0.318|2015-07-26 2024-06-30 23:29:00|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-9.3846659019908|4|0.68988861492344||0|0|0.09536|7.21|-0.23512|3|-0.23512478581226|3|42.83|0.02251|0.19927|0.14932597609824|0.11785537762|146.07193131956|92.214753572254|80.920316067582|0.611|0.5|0.22401|18|8|0.0018734237726098|0.078424237726098|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08 2024-06-30 23:29:01|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-8.5408032125586|85|0.74860104542156||0|0|0.56223|6.19|0.08035|52|0.080351685012021|52|48.1|0.11616|0.31663|0.23430557933806|0.23430557933806|149.9806691|149.9806691|60.015512695177|0.2|0.2|0.30579|10|1|0.0019074867256637|0.10807130973451|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2024-06-30 23:29:02|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-2.0310107458925|53|0.20200359785873|0.549|-1|1|0.54902|1.38|-0.18217|14|-0.18216925299593|14|36.85|-0.0679|0.03018|-0.013806856151759|0.0079798919458465|62.961299416613|91.090773387967|41.919804740112|0.8|0.45|0.20697|20|13|0.00049141951837769|0.071557896070976|11.810000419617|2015-06-07|-0.2573|2022-03-20|0.61076|2022-03-06 2024-06-30 23:29:03|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.13052322541062|88|0.012674408072843||0|0|0.63137|0.094|0.24348|59|-0.10458140473536|19|70.1|0.19213|0.23179|0.17183848106535|0.1538276885251|227.53989549554|143.66291461713|35.074624790995|0.6|0.3|0.15955|10|3|-0.00072758883248731|0.047878997461929|1.0240000486374|2015-05-31|-0.18841|2024-06-16|0.18087|2015-04-19 2024-06-30 23:29:04|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.4162057896692|23|0.15373526878616||0|0|0.47093|0.91|-0.22581|25|-0.1184833617157|24|43.5|0.019|0.10362|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|15.179316823976|0.429|0.357|0.2207|14|6|-0.0013695721077655|0.076884437400951|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2024-06-30 23:29:05|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|-10.856443542899|20|0.74214780948601||0|0|-0.00358|8.42|-0.03341|63|-0.033410132679385|63|35.94|0.01347|0.08257|0.058145826543805|0.028047300681469|140.64054655395|92.543523126827|39.382602464013|0.667|0.444|0.21674|18|10|0.00018088588588589|0.072791366366366|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2024-06-30 23:29:06|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-13.041059844446|45|0.62862009025142|0.0253|-1|1|0.02531|11.17|0.80634|84|0.8063367238142|84|46.25|0.13038|0.24562|0.16623878682986|0.19835865956827|210.407275203|198.39946212202|298.98286653665|0.438|0.313|0.26112|16|5|0.0032130102040816|0.082188035714286|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2024-06-30 23:29:07|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-18.836436050607|89|1.7221454837168|0.6837|-1|1|0.68367|13.27|-0.3764|11|-0.37639768254905|11|32.5|-0.32655|-0.08279|0.34199709927196|0.56280483750362|138.38769107593|203.64008281109|396.27485340937|0.5|0.375|0.35725|8|4|0.0075254310344828|0.10960856321839|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03 2024-06-30 23:29:08|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-6.6294871658034|4|0.56316236952765||0|0|0.08955|4.88|-0.00441|53|-0.17586415625614|2|43.38|-0.01477|0.06711|-0.080574079337428|-0.095805904630603|58.556216348999|58.815593114634|25.985090181126|0.375|0.313|0.21034|16|4|-0.00044919655667145|0.071719383070301|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2024-06-30 23:29:08|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-29.487222523975|1|1.9690742000898||1|0|0|22.69|-0.23085|8|-0.23084743952347|8|47.5|0.11056|0.15809|0.12697071053804|0.2949533466336|113.99797670261|176.69381980486|318.76932336017|0.563|0.313|0.25059|16|9|0.0031513289473684|0.087599815789474|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2024-06-30 23:29:10|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-20.192560274995|64|1.5558535521549|0.6485|-1|1|0.64848|15.4|-0.25124|20|-0.25123905947596|20|51.33|-0.01249|0.05002|0.52246063448211|0.52246063448211|171.92727616|171.92727616|93.051318605458|0.333|0.333|0.3018|6|3|0.0018113477088949|0.092624932614555|107.87999725342|2021-02-21|-0.136|2020-01-26|0.61027|2017-03-26 2024-06-30 23:29:11|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-13.555387392537|38|0.77512912448782||0|0|0.23147|10.99|-0.35481|10|-0.21628047295446|31|30.29|-0.36491|-0.22903|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|157.9022946966|0.429|0.214|0.28833|14|5|0.0032290672451193|0.087305184381779|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2024-06-30 23:29:12|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-7.1425973966538|37|0.67035133943968||0|0|0.23773|5.9|-0.06466|96|-0.064658754049993|96|32|-0.4674|-0.07169|-0.11704352927934|-0.07650045772564|59.416208797232|85.27120644|85.931961138509|0.4|0.2|0.28911|10|3|0.0048555056179775|0.089326348314607|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08 2024-06-30 23:29:13|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-4.3582893913869|2|0.21109645584836|0.0134|-1|1|0.01337|3.69|-0.09002|8|-0.09002435814066|8|41.06|0.13399|0.24547|0.300484811834|0.34995429108544|429.05602328624|449.649992964|78.194536228106|0.5|0.438|0.247|16|7|0.0022811550151976|0.087837082066869|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2024-06-30 23:29:13|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|-8.5102564579759|1|0.53175216537428||1|0|0|6.86|0.01059|31|0.010585173690449|31|43.11|0.0546|0.13588|0.15594982060675|0.14534497415799|311.05658365134|222.40044405119|102.46452513252|0.556|0.444|0.24993|18|7|0.0015690979381443|0.083134729381443|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24 2024-06-30 23:29:15|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 2024-06-30 23:29:16|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-1.8908384122919|135|0.17861279773947|0.5871|-1|1|0.58708|1.47|-0.36306|8|-0.16266663869222|12|30.75|0.0082|0.1181|0.010512860354767|0.037158867049783|77.551926228695|98.386204622124|68.372091321187|0.45|0.3|0.25522|20|7|0.0017993724966622|0.085171134846462|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24 2024-06-30 23:29:17|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|58.961366466396|9|4.9200764225101|-0.1022|1|2|-0.11578|64.15|-0.10309|82|-0.1030944430863|82|25.67|-0.26114|-0.19131|-0.27723030085605|-0.19484196960399|24.548728342278|51.616333772661|124.46643458742|0.444|0.333|0.34085|9|3|0.0033422175732218|0.1060580334728|97.980003356934|2021-12-26|-0.2139|2020-03-22|0.27787|2022-11-06 2024-06-30 23:29:18|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-10.092054679145|10|0.58401817551911|0.1372|-1|1|0.13715|8.43|-0.17133|13|-0.17133159547287|13|33.86|0.04238|0.11777|-0.012876578912471|0.10329185093723|32.191238920916|165.39070179185|166.83159211804|0.727|0.409|0.27621|22|12|0.0030460212201592|0.092127307692308|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2024-06-30 23:29:18|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-12.716930912131|21|0.91397700249948|0.0352|-1|1|0.03516|9.88|0.08223|19|0.08223270902014|19|36.17|-0.07142|0.03073|-0.075320085642265|-0.075320085642265|83.02110999|83.02110999|45.169141248682|0.333|0.333|0.23459|6|2|-0.0020018143459916|0.078389535864979|27.2421875|2021-10-31|-0.15512|2024-02-04|0.26942|2021-09-12 2024-06-30 23:29:20|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|12.395254824075|8|1.3019301175815||0|0|-0.09437|14.97|-0.02482|73|-0.024816446276967|73|45.86|-0.0657|-0.00166|-0.095649183961334|-0.095046380876645|64.953395233613|71.967331346658|62.064675564516|0.571|0.429|0.26011|7|3|0.00044003048780488|0.083951158536585|38.840000152588|2018-01-14|-0.21818|2020-12-27|0.53358|2018-01-14 2024-06-30 23:29:21|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|21.291777389508|16|2.7845129452855|-0.3099|1|1|-0.30988|23.34|-0.33782|27|0.46968037523108|52|46.8|-0.04971|0.06155|0.050034447669377|0.27221194634622|103.91619635388|157.95238832|144.38626749109|0.8|0.4|0.30976|5|3|0.0038373493975904|0.090558313253012|41.990001678467|2023-06-25|-0.14438|2024-02-04|0.29143|2019-08-18 2024-06-30 23:29:21|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-27.567891177039|1|1.8159637638267||1|0|0|21.6|-0.08707|15|-0.087066757363809|15|29.06|-0.08299|-0.02269|-0.030386041523284|-0.073094846411266|71.999601840586|73.373465891141|64.962407162315|0.375|0.25|0.2661|16|5|0.0017474193548387|0.088798688172043|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2024-06-30 23:29:22|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-7.7385153786444|60|0.3495051071413|0.2581|-1|1|0.25814|6.61|-0.18926|34|-0.18926296333257|34|31.91|0.01646|0.11589|0.070649126183405|0.11729905640012|112.87173855434|191.18598690631|131.85717371683|0.727|0.5|0.2388|22|13|0.0020097240473062|0.079732825229961|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.27899|2020-07-12 2024-06-30 23:29:23|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-15.777745898864|21|1.5120008036191||0|0|-0.22817|12.38|-0.263|3|0.042531102988612|34|25.54|-0.17285|-0.081|-0.1250532403093|-0.10355680156111|7.5517245772762|21.888399998507|170.28886034279|0.607|0.429|0.28939|28|14|0.0031568163265306|0.09880706122449|39.290000915527|2016-12-18|-0.29333|2015-07-05|0.3375|2023-12-31 2024-06-30 23:29:25|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-23.558018230987|1|1.7593391814473||0|0|0|17.83|-0.22097|19|0.44816324662189|64|32.63|-0.10912|-0.00632|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|366.11910354612|0.458|0.25|0.26793|24|11|0.0037729246487867|0.085364763729247|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23 2024-06-30 23:29:26|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-7.3843391138641|21|0.68780170078062||0|0|-0.09159|5.84|-0.39646|36|-0.21089382461236|12|29.92|-0.10022|0.00303|-0.02851512638225|0.06873344570129|37.423435455367|135.59716953389|214.70588570441|0.625|0.375|0.28639|24|13|0.0040507317073171|0.10052341463415|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08 2024-06-30 23:29:27|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-8.51284804956|43|0.62928268318668||0|0|0.24312|6.6|-0.00343|62|-0.0034285409109931|62|35|-0.00251|0.05094|-0.066343164301344|-0.096565391814169|67.564425203539|64.069437393712|25.098184485506|0.625|0.5|0.26092|8|4|-0.0028595341614907|0.072757857142857|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.18384|2024-02-25 2024-06-30 23:29:27|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.7061769639297|10|1.0927719342921|-0.0392|1|2|-0.04921|10.24|-0.23809|55|-0.23808643634881|55|37.62|-0.21696|-0.1109|-0.1822913739378|-0.14505010676612|34.542483694556|51.653084449197|109.63597006239|0.385|0.308|0.2683|13|3|0.0018554618473896|0.076800321285141|21.680000305176|2015-06-21|-0.23802|2022-05-22|0.57388|2014-09-07 2024-06-30 23:29:28|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|5.340313700799|14|0.7128806577371|-0.2779|1|1|-0.27792|5.56|-0.28188|17|-0.28187564619979|17|33.09|-0.2408|-0.122|-0.091437997647286|-0.12072743895|48.650165702344|52.980574432038|36.507843721338|0.545|0.364|0.31053|11|5|0.0006663925729443|0.10601169761273|43.130001068115|2017-10-08|-0.28323|2017-10-15|0.61039|2017-02-19 2024-06-30 23:29:30|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|12.454830114141|31|1.8922764994628|-0.0563|1|2|-0.27153|13.87|-0.29205|10|-0.29204688644495|10|40.88|0.0898|0.25255|0.42682503806412|0.64190791482914|344.33058139749|678.45752205985|438.92403508948|0.471|0.353|0.28908|17|5|0.0053699724137931|0.10061205517241|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29 2024-06-30 23:29:31|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|19.512906720943|13|2.3229929152291|0.0674|1|1|0.06744|23.9|0.27039|75|0.27039082200529|75|28.46|-0.3588|-0.08268|0.13347100081227|0.19217407584318|171.53180929153|161.04529649657|336.14626117759|0.385|0.231|0.29563|13|4|0.0066957329842932|0.10245842931937|38.389999389648|2017-04-02|-0.21928|2024-02-04|0.61191|2017-01-15 2024-06-30 23:29:31|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-13.385023096686|21|0.92167440370908||0|0|0.07645|10.51|-0.24733|18|-0.26975048969634|12|35.1|-0.14121|-0.03113|-0.25853935464855|-0.26975048969634|54.96372675|73.025|35.250248323087|0.2|0.1|0.2608|10|2|-0.00045757412398922|0.087018948787062|56.084632873535|2017-04-02|-0.18033|2021-06-13|0.61068|2017-03-26 2024-06-30 23:29:32|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 2024-06-30 23:29:33|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-6.8460900708674|4|0.64202999819115||0|0|0.0159|4.95|-0.37249|15|-0.37248970302644|15|32.45|-0.15966|-0.03928|-0.12819217167063|-0.14236725666564|25.113245463405|29.713810481974|37.797800213528|0.45|0.35|0.2838|20|8|0.00061937116564417|0.086604125766871|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2024-06-30 23:29:35|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.1452643613626|88|0.43675477440522||0|0|0.40705|6.86|-0.27866|19|-0.27865705765703|19|33.2|-0.05757|0.06783|-0.012559057513902|0.0055661218491749|46.609261421729|64.249131243619|112.8289509802|0.6|0.35|0.27503|20|10|0.0022876165113182|0.089712330226365|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10 2024-06-30 23:29:36|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-5.3883630584571|21|0.63152429010998||0|0|-0.08274|4.58|-0.31442|78|-0.31442464071828|78|42.72|-0.09035|-0.00162|-0.24498613099526|-0.21811324464037|31.74297594589|47.068469670656|96.767380428015|0.222|0.167|0.28653|18|4|0.0019977820025349|0.08944875792142|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.32225|2021-12-19 2024-06-30 23:29:37|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-5.5070449882408|36|0.34734835802381||0|0|0.25125|4.5|0.00242|62|0.18337677299293|4|31.64|-0.27155|0.08408|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|271.08434280025|0.5|0.214|0.30709|14|5|0.0062705230125523|0.10934786610879|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2024-06-30 23:29:37|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.7210236171481|60|0.34367455971232||0|0|0.30885|3.67|-0.20803|47|-0.20803486738652|47|39.11|-0.0176|0.03996|0.016039741573597|0.16546220800388|64.248656192691|175.55413001584|110.21021502636|0.611|0.333|0.27786|18|9|0.0020392660550459|0.089101952817824|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15 2024-06-30 23:29:38|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-75.117876740646|2|5.3159588881174||0|0|0.02855|58.19|-0.1693|15|-0.16930440300174|15|32.75|-0.03194|0.04009|0.071301064986702|0.18540312529513|106.83910625628|209.2210099239|1152.0490450276|0.542|0.333|0.23845|24|9|0.0045669504447268|0.076802020330368|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09 2024-06-30 23:29:40|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.6000992325339|20|0.14632271836532|0.0069|1|2|-0.02728|3.673|0.07553|32|0.075533698959857|32|45.06|0.28939|0.36175|0.17147799217382|0.19101195424265|333.70550215843|274.23939993441|1086.6864208451|0.529|0.412|0.13167|17|4|0.0038083694267516|0.047094140127389|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2024-06-30 23:29:41|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-29.084898766393|2|2.9949648567421||0|0|0.35849|18.36|-0.02653|30|-0.026530571068622|30|37.42|-0.2564|0.04419|0.038975820784992|-0.060814221135676|115.0250676962|82.646176029266|70.642557799306|0.417|0.25|0.30972|12|3|0.0027578666666667|0.089914288888889|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08 2024-06-30 23:29:42|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.6610099642362|8|0.75526920421393|-0.0014|1|2|-0.07813|6.49|-0.13609|58|-0.13608876484131|58|33.09|-0.10255|-0.01897|-0.047352592736061|-0.053847753344564|33.107579784315|53.646721059052|52.764224963239|0.652|0.391|0.26293|23|12|0.00072263020833333|0.0802631640625|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.44344|2022-08-21 2024-06-30 23:29:42|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|27.221675390382|63|3.1413181985308|-0.0605|1|2|-0.16448|28.7|-0.28235|15|-0.28235428402254|15|24.36|-0.31593|-0.13087|-0.17230407111122|-0.05398737670993|25.185786656643|72.092767216384|244.04762078536|0.545|0.364|0.31518|11|3|0.0060495151515152|0.11709803030303|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2024-06-30 23:29:43|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-10.111916309376|42|0.50230543010073|0.3486|-1|1|0.34864|8.37|-0.10391|5|-0.10390514332381|5|29.83|-0.1014|-0.01855|-0.038953891906434|0.0036191378828622|40.573348826791|77.561830856351|66.497179284863|0.5|0.333|0.24066|24|10|0.0010059445178336|0.074573844121532|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20 2024-06-30 23:29:45|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-13.285311973002|21|1.2001040100741||0|0|0.04313|9.54|-0.23723|5|-0.23722725929606|5|35.83|-0.14636|0.01457|0.14488376198559|0.26533165224502|171.10379547504|190.59725187952|123.01740581652|0.667|0.333|0.32234|12|5|0.0036175777777778|0.095136355555556|58.174999237061|2015-05-31|-0.26722|2015-06-21|0.61046|2015-05-24 2024-06-30 23:29:46|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.5526513533739|36|0.22921711461238|0.2741|-1|1|0.27411|2.86|-0.27586|6|-0.27586207841532|6|44.19|-0.02265|0.07584|0.0055365057578004|0.0055365057578004|83.060438645438|83.060438645438|36.619717234953|0.313|0.313|0.30953|16|5|0.00071208894878706|0.093720471698113|24.270000457764|2015-06-14|-0.26784|2015-07-05|0.61062|2019-04-21 2024-06-30 23:29:47|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.6789016280354|4|0.37130056334142||0|0|0.15693|2.31|-0.32512|11|-0.32512314084889|11|29.69|-0.10205|-0.00863|0.046501855173421|0.076756985192979|81.69932022156|95.304839492166|83.938948558508|0.577|0.346|0.34754|26|12|0.0025663096774194|0.10195855483871|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07 2024-06-30 23:29:48|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.6475675248562|23|0.16568650739734||0|0|0.30233|1.2|-0.15686|24|-0.15686271530718|24|39.67|-0.0152|0.03959|0.13868519666915|0.25125967440055|219.09578553194|217.16489830132|54.347829608025|0.611|0.278|0.24155|18|10|0.00060311141304348|0.076579510869565|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.25217|2022-06-12 2024-06-30 23:29:48|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.8310458048263|60|0.51701527781217||0|0|0.35756|6.54|-0.05037|33|-0.050373129515108|33|37.08|-0.12494|-0.06649|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|115.75220976041|0.75|0.5|0.26683|12|7|0.0021670833333333|0.084781726190476|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2024-06-30 23:29:50|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|2.6582936717677|1|0.31056878720362||-1|0|0|3.84|-0.10345|35|-0.11909786793442|10|36.26|0.03271|0.13274|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|21.942856652396|0.684|0.474|0.27472|19|10|0.00013806966618287|0.087334891146589|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2024-06-30 23:29:51|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|8.39125756623|13|1.4948367556668|0.0804|1|1|0.08045|9.67|0.03513|37|0.035130831455878|37|28.62|-0.14751|-0.05104|-0.12743551289527|-0.10662890068061|42.799607740168|55.690223856152|66.623988507253|0.462|0.385|0.25993|13|5|0.0019561197916667|0.091239609375|30.357154846191|2017-01-08|-0.2596|2017-10-15|0.61122|2017-01-01 2024-06-30 23:29:52|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.5716744123079|15|0.90878206823022|-0.3594|1|1|-0.3594|7.7|-0.09672|8|-0.2693333307902|9|24.11|-0.25245|-0.14782|-0.16838124542736|-0.15470438673877|10.130578708505|24.963812917848|146.41566963662|0.632|0.421|0.34641|19|9|0.0044193220338983|0.10533694915254|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2024-06-30 23:29:53|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.6880026619732|36|0.13990079644619|0.3871|-1|1|0.3871|1.33|-0.14567|11|-0.14566924847083|11|34|-0.03766|0.06484|0.025794154003928|-0.012998752091481|107.53738108417|71.147518012894|24.859814329411|0.591|0.409|0.25634|22|11|0.00037886334610473|0.085767586206897|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2024-06-30 23:29:53|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.0833444336381|16|0.72640032190313|0.0116|1|2|-0.03057|9.83|-0.03869|22|-0.038692764551678|22|35.76|0.00441|0.10877|0.12976530318399|0.24109759057777|180.0268121911|271.08778996712|192.74510014749|0.524|0.333|0.26453|21|7|0.0031660182767624|0.090571853785901|24.21607208252|2015-06-21|-0.31512|2015-07-05|0.40479|2017-10-08 2024-06-30 23:29:55|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|-8.8547338639977|23|0.69824462451148|0.2578|-1|1|0.25782|6.88|-0.14873|34|-0.065088763657223|23|40.5|-0.03773|0.01771|-0.079908790017036|-0.01019590735933|47.365698626436|83.940243881041|193.80282272826|0.389|0.222|0.24905|18|7|0.002600292942743|0.085380492676431|21.569999694824|2017-01-01|-0.26281|2018-06-24|0.25668|2009-02-08 2024-06-30 23:29:56|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.6177690769636|3|0.50318734659555|-0.0992|1|1|-0.09924|4.72|-0.27899|14|-0.27898550129968|14|30.73|-0.11319|-0.05978|-0.1694274073024|-0.20860419545122|14.182541237458|30.539028905991|35.641469299364|0.667|0.333|0.25484|15|10|0.00043630669546436|0.08648909287257|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14 2024-06-30 23:29:57|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.0622168419651|38|0.18073895367952||0|0|0.31436|2.53|-0.08889|41|-0.088888917669181|41|40.06|0.07686|0.14837|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|77.370030157399|0.5|0.333|0.25657|18|7|0.0014811477572559|0.083602968337731|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.32181|2016-11-27 2024-06-30 23:29:58|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-4.7048588298555|21|0.34161962743586||0|0|0.18625|3.67|-0.17399|61|-0.17399263784393|61|48.06|-0.08037|0.02595|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|70.986460776317|0.625|0.438|0.25231|16|9|0.0013381368821293|0.084794790874525|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2024-06-30 23:29:59|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.1062315402473|16|0.58180320776945|0.2135|1|2|0.16096|6.78|-0.19184|7|0.09600003560384|42|30.95|-0.05997|-0.0096|-0.044467105480234|0.049483737043365|41.633967063058|117.00756761671|126.8712646714|0.632|0.316|0.2416|19|11|0.0020814593698176|0.083365207296849|15.789999961853|2015-06-21|-0.27919|2012-08-19|0.33404|2021-11-14 2024-06-30 23:30:00|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-3.1374586037566|63|0.29136382968999||0|0|0.44534|2.74|-0.00998|32|-0.0099766307269986|32|32.86|-0.08605|0.0424|0.053821652455556|0.082852152898921|82.579155785589|109.26859842839|96.309313953688|0.591|0.455|0.28472|22|8|0.0022234522292994|0.091825898089172|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2024-06-30 23:30:01|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.9753724806714|52|0.298457479252||0|0|0.2673|3.07|0.51812|75|0.51811596800664|75|61.08|0.05974|0.19032|0.20651678218581|0.30934766840343|241.47895079064|274.21956537451|97.460312390394|0.667|0.417|0.24035|12|4|0.0016539285714286|0.082427461734694|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2024-06-30 23:30:02|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-7.4402028789228|21|1.0925047440259||0|0|0.44048|4.7|0.04352|51|0.043522690194974|51|56.9|0.08784|0.24363|-0.059759180943263|-0.05464500810704|72.790756790615|83.71273133184|43.925232645289|0.5|0.3|0.28625|10|3|0.0014803225806452|0.098984550084889|51.599998474121|2015-06-07|-0.3433|2015-07-05|0.61069|2015-04-26 2024-06-30 23:30:06|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-4.6343100104673|22|0.39643669240816||0|0|0.25597|3.43|0.55219|58|0.55218858219055|58|62.08|0.22767|0.30249|0.36781648033879|0.56342096902786|783.62478077897|735.00008587848|137.75100616949|0.667|0.417|0.27752|12|6|0.0022618276762402|0.087773785900783|9.6859998703003|2015-05-24|-0.2646|2015-10-18|0.3194|2023-10-15 2024-06-30 23:30:07|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-6.2048647143498|21|0.43495495246698||0|0|0.16151|4.88|-0.25954|10|-0.25954197547079|10|27.36|-0.14471|-0.04001|-0.084121371715598|-0.044907394832273|12.794475118371|40.51354294347|124.17302879253|0.607|0.429|0.26877|28|10|0.0025719211195929|0.096751590330789|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2024-06-30 23:30:09|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.1995946922907|8|0.38191147190632|-0.1897|1|1|-0.18974|5.21|-0.04553|34|-0.080864923476734|16|44.41|0.00174|0.06775|0.079625854986252|0.14953962115134|146.51493817022|195.47176125241|102.35756153166|0.471|0.353|0.24981|17|5|0.0016661811023622|0.08061905511811|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.26415|2011-05-22 2024-06-30 23:30:10|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-12.141051576511|61|0.85368388426817||0|0|0.48246|9.44|-0.30087|34|-0.30087361992715|34|37.72|-0.05538|0.11231|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|410.43477287365|0.722|0.5|0.33164|18|8|0.004883450608931|0.1037947496617|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16 2024-06-30 23:30:10|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-9.0099086575124|42|0.6266362604967||0|0|0.21357|7.07|-0.00553|40|-0.0055273463606408|40|40.44|-0.0618|0.06479|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|84.670656870281|0.611|0.389|0.32386|18|5|0.002241300390117|0.096461508452536|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2024-06-30 23:30:11|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-12.073171028931|34|0.88605702235936||0|0|0.19221|9.33|-0.19456|35|-0.19456066472562|35|34.36|-0.17219|0.05932|-0.062894894581464|0.020267121340754|23.329779273154|79.272166388038|195.80273211188|0.5|0.409|0.28485|22|5|0.0034320405576679|0.097378403041825|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11 2024-06-30 23:30:12|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-5.6205841360828|37|0.32686134372622||0|0|0.21131|4.74|0.21508|165|0.21508261825978|165|38.94|-0.13606|0.01522|0.10124775454501|0.12140762820443|135.02547539769|131.90947485308|185.15624519787|0.444|0.333|0.267|18|4|0.0028064857530529|0.088288195386703|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19 2024-06-30 23:30:14|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.399096052612|36|0.11969869691965|0.2171|-1|1|0.21705|2.02|-0.10105|11|-0.10104528690479|11|37.75|0.07813|0.13866|0.16175069974125|0.13920012472049|263.54224079343|193.11226619094|60.11904892839|0.5|0.45|0.19921|20|11|0.00057127848101266|0.070410911392405|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2024-06-30 23:30:15|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.2664252145667|21|0.28380841757122||0|0|0.29882|2.37|-0.29348|13|-0.07304784880683|27|40.5|-0.05766|0.06208|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|64.106028359235|0.5|0.333|0.23342|18|8|0.00091484646194926|0.076237396528705|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.35215|2020-06-07 2024-06-30 23:30:16|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.804115974344|40|0.25776131424112||0|0|0.21852|2.11|-0.15888|19|-0.15887849981387|19|30.79|-0.06875|0.00624|-0.025278657159603|-0.0077528718911401|42.349115415702|66.449576494836|39.513105520667|0.583|0.417|0.24393|24|9|0.00069787917737789|0.084863907455013|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.30593|2015-07-19 2024-06-30 23:30:16|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|24.189008407814|11|1.8434598232641|-0.0078|1|1|-0.00781|26.67|-0.05217|27|-0.052171370040903|27|41|0.00492|0.07449|0.062805554355401|0.19580453725821|117.54995890898|220.87224970561|365.19238907039|0.684|0.368|0.2341|19|10|0.0030723067173638|0.077635437262357|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19 2024-06-30 23:30:17|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.7121662334674|39|0.5007134966121|0.0351|1|1|0.03512|10.02|-0.01255|51|0.63139935184324|85|37.47|0.07698|0.15057|0.24986875331145|0.36223870400388|320.17587688347|473.61250030934|531.00162401339|0.526|0.368|0.25171|19|10|0.0040508666666667|0.08096352|18.680000305176|2011-05-01|-0.30566|2015-07-05|0.61104|2009-05-10 2024-06-30 23:30:19|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.0275792069688|25|0.23492698594152|0.1647|1|2|0.12349|4.64|-0.1733|22|-0.17370896906021|53|43.76|0.02822|0.09027|0.13846955726692|0.16703841093743|317.00425179799|210.11977364874|201.56384770708|0.706|0.412|0.22455|17|10|0.0020268359375|0.070376184895833|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.25523|2021-09-05 2024-06-30 23:30:20|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|2.8845956370046|11|0.14901834998841||0|0|-0.10663|3.1|0.32028|87|0.32028473796949|87|56.08|0.32348|0.38769|0.18814321278807|0.07297830845679|256.71613010811|118.93290218427|53.173240912531|0.462|0.231|0.19495|13|4|0.00046173207036536|0.063658335588633|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2024-06-30 23:30:21|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-5.5550115642054|29|0.57833721032085||0|0|0.27992|3.73|-0.30275|19|-0.42251655319627|23|34.55|-0.1241|-0.05013|-0.099861190882381|-0.10890100414127|15.59366764765|29.639724850138|110.35502641367|0.591|0.364|0.32772|22|12|0.0028864720812183|0.098778819796954|15.25|2015-06-07|-0.27043|2015-07-12|0.61224|2021-09-12 2024-06-30 23:30:22|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-77.835100733197|21|5.1517005241434||0|0|0.0087|61.56|-0.16069|13|-0.16068648465955|13|38.5|-0.25153|-0.13754|-0.24824277206517|-0.12015486820655|38.282768901092|77.24841378|70.136694012481|0.5|0.333|0.32722|6|2|0.0010711553784861|0.10630266932271|231.18580627441|2021-07-11|-0.24106|2021-08-22|0.24724|2022-10-23 2024-06-30 23:30:22|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-124.44690134439|21|7.8589674708355||0|0|0.07931|98.05|-0.13765|28|-0.13764824165459|28|28.88|-0.14126|-0.03795|-0.070284603429477|0.030725279271185|65.48050016853|104.4862693972|100.30516266484|0.5|0.375|0.28705|8|2|0.0024612749003984|0.10391322709163|322.14770507812|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23 2024-06-30 23:30:24|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|48.643336833526|12|6.469658906991|-0.0554|1|1|-0.05542|53.52|-0.18665|18|-0.1866475192419|18|32.44|-0.13232|-0.07174|0.12908567900948|0.48177938418538|91.468853757497|199.65905514864|329.75971637267|0.667|0.333|0.33799|9|6|0.0069000660066007|0.1006296369637|160.89999389648|2020-08-30|-0.18065|2018-10-21|0.6106|2018-07-22 2024-06-30 23:30:25|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-5.6396448211405|21|0.38654826735565||0|0|0.01919|4.6|-0.16696|208|-0.16696270659202|208|38.5|-0.11888|0.02545|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|133.72092523595|0.7|0.35|0.29886|20|10|0.0023412025316456|0.085637164556962|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11 2024-06-30 23:30:26|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-11.476679008741|90|0.780740576368||0|0|0.61704|9.44|-0.13745|12|-0.13745065704162|12|23.38|-0.28469|-0.18242|-0.18639272713283|0.029148510585375|36.890977941799|103.13941625|114.14750976853|0.5|0.25|0.27535|8|2|0.0026128260869565|0.094965688405797|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03 2024-06-30 23:30:26|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-4.8135096114661|37|0.22950320382202||0|0|0.20118|4.05|-0.07313|42|-0.073126075662291|42|35.55|-0.08403|0.00566|-0.01257033998034|-0.022603942344457|57.037686741159|67.998818293637|58.738219027386|0.7|0.4|0.23254|20|13|0.0014468540829987|0.085643975903614|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2024-06-30 23:30:27|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-8.2510808154719|88|0.50202689716475||0|0|0.19708|6.6|-0.15886|17|-0.15885680945579|17|36.67|-0.04094|0.05392|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|40.04854422306|0.611|0.389|0.27799|18|7|0.00088072289156626|0.086508192771084|42.639999389648|2011-03-20|-0.27979|2015-07-05|0.43165|2022-06-05 2024-06-30 23:30:29|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-59.604656875331|44|4.5487943962884||0|0|-0.17565|57.16|-0.25782|40|-0.25782327360061|40|26|-0.24881|-0.18264|-0.28782470565069|-0.27289347442403|25.491803713623|38.19683495703|79.74330301905|0.5|0.375|0.35504|8|4|0.0015325498007968|0.1063074501992|126.69999694824|2020-02-16|-0.19385|2021-05-02|0.25061|2020-01-19 2024-06-30 23:30:30|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-7.11506121078|36|0.41002040677225||0|0|0.18569|5.92|-0.03196|47|-0.031957422189195|47|41.06|-0.02022|0.04503|-0.036738136907399|-0.060368192689016|51.204036100102|53.393624466734|112.76190621512|0.667|0.444|0.18322|18|11|0.0012463695090439|0.065856253229974|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2024-06-30 23:30:30|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|7.8030729612796|8|1.1536161496244||0|0|-0.24436|8.38|0.05051|28|-0.10753953717529|11|45.57|-0.11352|-0.05366|-0.033194535928347|-0.073129013301557|83.564493403773|79.31657682281|77.028203222817|0.714|0.429|0.22931|7|3|0.00077144171779141|0.08648|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11 2024-06-30 23:30:31|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-33.071444751024|4|3.8654817744094|0.3357|-1|1|0.33565|21.02|-0.21709|12|-0.21709135843389|12|27.79|-0.27468|-0.06345|0.00067324444281057|0.075154863562892|75.942339456591|106.57939785615|193.85033456472|0.5|0.286|0.31365|14|6|0.0052373979591837|0.10149132653061|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2024-06-30 23:30:32|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-10.75411345474|27|0.68303784367801|0.2567|-1|1|0.25665|8.66|0.08374|42|0.083735969235181|42|55|-0.68099|-0.34075|0.0095779101224968|0.0095779101224968|101.37520708|101.37520708|124.2467734303|0.5|0.5|0.3242|4|1|0.003975325203252|0.085409390243902|33.860000610352|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2024-06-30 23:30:34|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-7.8724938657457|4|0.65416459330502|-0.0169|-1|1|-0.01695|6|-0.43312|11|-0.43311504390515|11|28|-0.22001|-0.14524|-0.24531017725618|-0.18861564499574|15.178347151947|48.851966037869|78.139469029187|0.5|0.25|0.32299|12|7|0.0029155162241888|0.1094009439528|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08 2024-06-30 23:30:34|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.0089507632794|7|1.0386860351871|0.059|1|2|-0.26121|5.6|-0.20424|20|-0.20423890772503|20|45.41|0.04597|0.18179|0.044869747983686|0.010346476779418|124.73098860442|93.880304885906|167.56432949876|0.529|0.353|0.27163|17|8|0.0033622879177378|0.096241118251928|27.129999160767|2015-06-07|-0.32393|2015-07-05|0.61277|2024-05-19 2024-06-30 23:30:35|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-11.016188980681|66|1.0037296220801||0|0|0.55923|8|0.2141|90|0.2141014399498|90|48.75|-0.17882|-0.0544|0.2141014399498|0.2141014399498|121.41|121.41|46.893319170207|0.25|0.25|0.41056|4|1|0.00076861538461538|0.11760388461538|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2024-06-30 23:30:36|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.5457426616752|38|0.20524755150753|0.3657|-1|1|0.3657|1.96|-0.17158|9|-0.17158179668405|9|30.58|-0.0743|0.028|-0.009314112608789|0.014797833253057|58.006327279081|82.340041965988|57.647058328543|0.583|0.417|0.21782|24|11|0.0010011284046693|0.07726102464332|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2024-06-30 23:30:37|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.9263687619739|7|0.2649743293504||0|0|-0.10866|6.07|-0.03182|91|-0.017021659792215|45|37.29|-0.01992|0.08615|0.080019231795495|0.1446534843001|109.338232207|158.38611627327|91.141145806783|0.524|0.381|0.19935|21|8|0.0013347782002535|0.065665285171103|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17 2024-06-30 23:30:39|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-14.609638186095|43|1.7265642821141||0|0|0.27399|10.44|0.25583|25|0.25582728419939|25|53.17|-0.21187|0.00598|-0.051789414350914|-0.051789414350914|79.210245506819|79.210245506819|64.404689512806|0.5|0.5|0.25117|6|2|0.0027464265927978|0.10477567867036|40.459999084473|2017-10-15|-0.28339|2023-07-09|0.61076|2023-07-02 2024-06-30 23:30:39|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-12.09232771596|20|1.0324426101337|0.0298|-1|1|0.02976|9.13|0.0444|118|0.044395073070926|118|53.25|-0.34251|-0.26208|-0.024525793510163|0.044395073070926|94.680082|104.44|139.17683222681|0.25|0.125|0.31811|8|3|0.0039736179775281|0.099683483146067|22.629999160767|2015-12-06|-0.36434|2015-07-05|0.61128|2015-06-21 2024-06-30 23:30:40|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.4152668936467|35|0.30304828135394|0.321|1|1|0.32095|4.98|-0.11209|23|0.043076955355129|28|39.26|0.10664|0.17823|0.12293517996583|0.22803947676075|186.80598483888|278.53889380916|157.09778861884|0.632|0.421|0.23138|19|10|0.0019109615384615|0.074081102564103|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21 2024-06-30 23:30:41|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.9435869770229|19|0.59338573008506|0.0582|1|1|0.05818|5.82|-0.04338|48|-0.043377299263542|48|34.69|-0.1926|-0.11715|0.021608851185928|-0.1050137323372|97.519236978333|63.817313643304|146.59949948914|0.385|0.308|0.25207|13|3|0.0026896162046908|0.078304818763326|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10 2024-06-30 23:30:42|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-15.301231340088|21|1.0729032277782||0|0|0.02862|11.88|-0.155|9|-0.15499652510883|9|33.4|-0.64727|0.20736|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|351.19065935487|0.5|0.4|0.3574|10|2|0.011228079096045|0.095137231638418|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2024-06-30 23:30:44|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-7.8882214349179|38|0.72774050373728||0|0|0.48086|5.56|0.12704|4|0.12703987174167|4|32.2|-0.28485|0.00986|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|76.68958881216|0.4|0.3|0.23103|10|3|0.0030551810584958|0.085219832869081|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2024-06-30 23:30:44|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-11.280830549329|29|1.0886101481415|0.3361|-1|1|0.3361|8|0.1847|3|0.18469774653619|3|39.56|-0.10534|0.03648|-0.056652686670009|0.088953884208602|18.152128832935|144.34109424177|95.238099563149|0.667|0.444|0.28845|18|8|0.0024625|0.09837977027027|31.110000610352|2015-06-07|-0.31579|2015-07-05|0.56797|2023-11-19 2024-06-30 23:30:45|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-4.8982021766426|44|0.19606741128767|0.1869|-1|1|0.1869|4.22|0.01765|73|0.017647089072715|73|40.83|-0.04272|0.03019|-0.019167858438367|0.10676590251398|44.116335748546|171.28520949409|146.12187581265|0.722|0.444|0.2249|18|8|0.0019054241645244|0.074360835475578|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2024-06-30 23:30:46|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-8.5400306001873|25|0.36469594029459||0|0|0.01916|7.68|-0.14426|21|-0.14426226774382|21|47.17|-0.27821|-0.07281|0.0051273086840114|0.0051273086840114|93.185762151158|93.185762151158|139.42517391435|0.5|0.5|0.20932|6|1|0.0032576872964169|0.081651205211726|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24 2024-06-30 23:30:47|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.112259595519|15|0.2645911801445||0|0|0.08133|3.59|0.56236|48|0.56236358011676|48|29.33|-0.17059|0.00045|0.099605474022845|0.099605474022845|117.62162968886|117.62162968886|126.85512406191|0.333|0.333|0.23531|9|1|0.0029937050359712|0.083040647482014|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2024-06-30 23:30:48|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-11.5757092617|25|1.4372127527609|0.3112|-1|1|0.31125|7.9|1.0373|132|1.0373001836374|132|40.44|-0.0453|0.11772|0.13827525088032|0.28175414959847|149.46504633812|250.44503373115|243.82716271958|0.556|0.333|0.31483|18|9|0.0039228191489362|0.10035835106383|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2024-06-30 23:30:49|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-25.435363861225|21|1.7884230522425||0|0|0.01171|20.26|-0.20573|51|-0.20573419511105|51|28.44|-0.19939|-0.07821|-0.073511552736559|-0.10022278616008|66.175068945989|64.040595885137|64.203019611944|0.556|0.444|0.28693|9|3|0.0020061594202899|0.084453369565217|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2024-06-30 23:30:50|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.6662227273605|4|0.55040754081877|0.1041|-1|1|0.10413|4.99|-0.16902|4|-0.16901763466976|4|38|0.15258|0.28383|0.26795414816797|0.43002724075192|76.08085567567|135.48622609605|56.833712105701|0.611|0.444|0.24336|18|7|0.0012897234352256|0.080626710334789|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2024-06-30 23:30:51|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-4.5958161776016|21|0.42924484088272||0|0|0.09769|3.51|-0.14593|42|-0.14593299525045|42|32|-0.09309|0.04176|-0.04655448426733|0.00021236939031366|19.735216571938|52.395981704358|210.55788086366|0.5|0.333|0.29824|24|10|0.0036381852791878|0.094342944162437|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2024-06-30 23:30:52|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|9.3167444691314|11|1.1221677450863|-0.231|1|1|-0.23101|9.92|0.14874|81|0.14874389082739|81|41.36|-0.10981|-0.06058|-0.13842850670164|-0.11470975494087|32.295158740644|56.615894065743|48.062017294773|0.636|0.364|0.23256|11|7|0.00033713978494623|0.080770795698925|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2024-06-30 23:30:53|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|9.8858391524169|13|0.91078118698019|-0.1938|1|1|-0.1938|10.4|0.09012|36|0.090122792010104|36|79|-0.05642|0.17399|0.090122792010104|0.090122792010104|109.012|109.012|70.941335107627|0.333|0.333|0.23355|3|1|0.00080734939759036|0.084290843373494|32.470001220703|2021-11-28|-0.17494|2024-02-04|0.6105|2019-08-18 2024-06-30 23:30:54|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|12.938553035711|8|1.3402503370772|-0.1685|1|1|-0.16853|14.11|-0.22336|23|-0.22336286368869|23|29.64|-0.10486|0.00969|-0.12276908676797|-0.070033752388383|12.063709169875|37.494894504346|82.130380710333|0.48|0.36|0.2737|25|8|0.0022570588235294|0.096570561497326|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2024-06-30 23:30:55|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|8.6821418362992|13|0.63290454623672||0|0|-0.20647|9.07|-0.05167|54|-0.05167175631157|54|30.85|-0.26809|-0.18854|-0.12492240422506|-0.024444380596015|57.052370732982|95.09663574|56.195787099232|0.308|0.154|0.29248|13|4|0.0007574818401937|0.076449249394673|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05 2024-06-30 23:30:56|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|21.419605965534|17|1.3368145828144|0.057|1|2|0.00443|24.96|-0.16182|99|0.65517317215047|104|39.21|0.09501|0.17445|-0.017208451357413|-0.026235415018825|59.345196537521|66.313205897689|931.69092977019|0.632|0.368|0.24781|19|9|0.0044844152431012|0.082085374507227|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2024-06-30 23:30:57|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|11.168228609102|43|1.3238685873367|0.5686|1|2|0.48504|14.39|-0.23597|45|-0.15969986959296|11|32.3|-0.10111|0.01211|-0.073651410417427|-0.023906105306201|19.925275456756|70.808092431101|348.67944872215|0.652|0.304|0.25731|23|12|0.0037172738853503|0.096905299363057|17.020000457764|2015-06-21|-0.3403|2014-10-19|0.35687|2015-07-19 2024-06-30 23:30:58|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-9.5046291098674|44|0.6197708198092||0|0|0.15698|8.27|-0.06494|48|0.093749974600294|42|30.54|-0.11424|-0.02265|-0.023150809030686|-0.026146258834586|43.594457698503|58.689897215151|58.461759587778|0.625|0.417|0.24567|24|12|0.00098171391752577|0.086023363402062|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10 2024-06-30 23:30:59|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-17.293917705072|23|2.0146392350241||0|0|0.47376|11.13|-0.2146|7|-0.21459797558362|7|53.33|0.19493|0.33607|-0.22311905548051|-0.21459797558362|60.3469944|78.54|116.15965358286|0.333|0.167|0.312|6|1|0.0037556432748538|0.10399988304094|47.090000152588|2022-02-27|-0.32516|2023-04-16|0.61076|2017-10-22 2024-06-30 23:31:00|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-13.881273932387|4|1.1204246504868||0|0|0.02266|10.35|-0.18514|15|-0.18513779892711|15|28.54|-0.06628|0.00709|0.0074322740093311|0.037347673540212|51.86069702847|79.842390934528|79.984549591177|0.577|0.423|0.31847|26|11|0.0024950469798658|0.10669519463087|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25 2024-06-30 23:31:01|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|16.326749499432|84|1.3866681990549|0.8776|1|2|0.71715|17.12|-0.13039|31|-0.22084806249094|27|34.54|-0.04652|0.01525|-0.056424402756455|-0.10726338418928|47.862250853278|47.36708176263|67.561171018718|0.769|0.462|0.22203|13|9|0.00059646616541353|0.074154417293233|36.340000152588|2015-05-31|-0.31441|2018-06-24|0.25409|2022-11-06 2024-06-30 23:31:02|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-4.0857403268254|23|0.32191344068567|0.2529|-1|1|0.25293|3.19|0.02398|76|0.023980792039082|76|34.91|-0.14207|0.00091|0.094317629307206|0.21470087617066|54.621284838159|107.02935332625|128.62903357607|0.455|0.318|0.28601|22|7|0.0027543291139241|0.09565570886076|19.190000534058|2015-06-21|-0.26636|2015-08-02|0.61062|2009-04-19 2024-06-30 23:31:04|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.238755897201|15|1.5771941813762|-0.0848|1|2|-0.27601|15.24|-0.46181|73|0.3124263187402|32|44.07|-0.04257|0.07768|0.0069792416921531|0.18592361783607|69.796492422164|173.53327860207|61.402094917415|0.533|0.267|0.27011|15|6|0.0013573481481481|0.086493466666667|27.860000610352|2011-03-27|-0.49535|2011-07-24|0.34076|2024-03-24 2024-06-30 23:31:04|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.5327405664966|16|0.24625033266183|-0.1438|1|2|-0.21368|3.68|-0.24314|31|-0.24314441951001|31|35.65|-0.12557|0.02836|-0.13026525134691|-0.0073375691463845|12.273266775127|82.412731502074|38.736842807971|0.529|0.353|0.24477|17|7|0.0010222061191626|0.083947616747182|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2024-06-30 23:31:05|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-9.6934955767843|2|0.93116523994515||0|0|0.00426|7.01|-0.23803|51|-0.23803383678984|51|36.3|-0.08996|0.04639|-0.039625721496251|-0.0066198053964425|40.036431745067|74.590959100712|190.48913319882|0.55|0.35|0.28806|20|7|0.0032009628610729|0.093792338376891|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24 2024-06-30 23:31:06|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.6139050227577|22|0.41385238644136||0|0|-0.21087|3.63|-0.21372|16|-0.084541042492758|9|44.35|-0.07167|0.01843|0.015356026323215|0.031535319179977|95.073484475878|104.37173565472|86.842111567352|0.588|0.353|0.23904|17|8|0.0015768516129032|0.081460283870968|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07 2024-06-30 23:31:07|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.137154489522|14|1.0897757025783|-0.1328|1|1|-0.13277|12.28|-0.26403|14|-0.26403155481997|14|22.19|-0.3054|-0.13753|-0.20845302635311|-0.16726288148814|2.3531339991738|26.658121367912|87.271691041243|0.619|0.333|0.25277|21|9|0.0023463465553236|0.085835678496868|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2024-06-30 23:31:09|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|22.64392317627|18|1.850121023996||0|0|-0.20202|22.91|-0.12588|13|0.066945623724161|55|28.62|-0.2274|-0.01419|0.16050463582877|0.36082870691305|160.86212466834|250.67652882763|722.71291154656|0.615|0.308|0.31874|13|6|0.0086438303341902|0.10002935732648|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2024-06-30 23:31:10|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-14.611483565499|81|1.2388278615243|0.5909|-1|1|0.59093|10.82|0.51402|22|0.51402414439252|22|42.33|0.27411|0.31679|0.12490387560587|0.24237591919117|149.0539003775|146.97046346|50.510150385513|0.667|0.333|0.32451|6|4|0.00070494011976048|0.097823233532934|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25 2024-06-30 23:31:10|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-13.261463798142|22|0.95048782463093||0|0|0.06404|10.23|-0.10703|81|-0.10702610216003|81|31.21|-0.22865|-0.04724|-0.058542908339415|-0.061157184235607|42.424189288318|58.003655116406|91.257801136702|0.643|0.429|0.35891|14|7|0.0031657423580786|0.10394194323144|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05 2024-06-30 23:31:11|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|5.450671462616|12|0.38703733317067|-0.1385|1|1|-0.13851|5.66|-0.05797|11|-0.1051873217658|8|22.44|-0.16271|-0.13381|-0.13062778223571|-0.15883477200256|49.263785604883|59.336177709514|63.16964088521|0.556|0.333|0.20172|9|6|-0.0010397183098592|0.067510234741784|15.659999847412|2020-07-12|-0.14263|2024-02-04|0.26667|2020-05-24 2024-06-30 23:31:12|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-18.356295504277|22|1.160431834759|0.0602|-1|1|0.06024|14.82|-0.09264|31|-0.092635142735641|31|26.88|-0.09791|-0.00079|-0.035713568404906|0.019548061005048|34.759682241536|85.230627672628|463.12498356216|0.615|0.423|0.28887|26|11|0.0043125416666667|0.095332875|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12 2024-06-30 23:31:14|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|18.914963630201|15|2.4874810260004|-0.1824|1|1|-0.18241|21.29|0.30855|73|0.011498411198313|13|35.89|-0.03837|0.03361|-0.033052913761201|0.03502444846475|53.208454732147|93.767224525066|71.735233489448|0.778|0.444|0.33334|9|7|0.0016106824925816|0.10332074183976|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2024-06-30 23:31:14|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.3248247156415|21|0.1966082337788||0|0|0.1478|2.71|-0.03439|69|-0.29840142675095|19|36.6|-0.10126|0.01744|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|78.779069565966|0.55|0.4|0.25839|20|8|0.0015159973404255|0.081644654255319|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.45843|2022-03-06 2024-06-30 23:31:15|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-14.570998016754|22|1.1219992054035|0.2751|-1|1|0.27515|11.17|-0.31889|23|-0.31889253004012|23|27.67|-0.14752|0.06144|0.35304139684653|0.35304139684653|186.24587183713|186.24587183713|92.701349871201|0.25|0.25|0.27276|12|3|0.0032738526912181|0.098634107648725|62.046325683594|2022-04-03|-0.38613|2017-10-15|0.677|2017-10-08 2024-06-30 23:31:16|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|39.013881110346|34|3.7788360407364|0.113|1|2|0.06456|48.81|1.39465|71|1.3946514482711|71|51.22|0.24825|0.36419|0.6550691170392|0.88108336010599|579.20375395242|771.23307805811|1319.1892093041|0.556|0.444|0.29659|9|4|0.0081875303643725|0.10094997975709|88.5|2022-07-24|-0.24802|2015-06-21|0.54054|2014-10-26 2024-06-30 23:31:17|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-17.574062345579|21|1.198020775502|0.0465|-1|1|0.04653|13.73|-0.24409|3|-0.24409447794014|3|36|0.0567|0.10845|-0.064292523428144|-0.10916981685432|55.801274280591|69.316716235795|34.689234227028|0.5|0.3|0.2859|10|6|-0.0010586052631579|0.089668210526316|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2024-06-30 23:31:18|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-33.611176878028|90|3.270392546989||0|0|0.74835|23.28|-0.35394|10|-0.35393532677614|10|40.5|-0.09385|0.13249|0.38278781215885|0.38278781215885|136.93306306|136.93306306|52.092193783896|0.5|0.5|0.43362|4|1|0.0014564541832669|0.12945294820717|168|2022-07-24|-0.20857|2020-07-19|0.40476|2021-01-24 2024-06-30 23:31:19|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|27.608650077363|86|2.737225671955|1.5271|1|1|1.52708|35|0.78655|25|0.78654971448695|25|44|0.23778|0.31394|0.55820424824316|0.81099310868639|520.75729257396|497.41656255989|727.49949997017|0.462|0.308|0.23953|13|4|0.0050029223744292|0.084863485540335|37.529998779297|2024-05-19|-0.25837|2015-09-06|0.39224|2021-05-16 2024-06-30 23:31:20|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-11.54044269025|90|0.95848075051986|0.6457|-1|1|0.64572|8.12|1.65345|85|1.6534536023208|85|26.35|-0.13481|-0.01272|0.014267230130938|0.090972068080216|40.324858061977|104.2914364336|62.127008991245|0.538|0.385|0.3036|26|10|0.001890645994832|0.095410723514212|44.299999237061|2021-10-31|-0.52483|2011-07-24|0.30715|2020-06-21 2024-06-30 23:31:21|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-30.935542192767|21|3.153513937099|0.2236|-1|1|0.22355|21.43|1.03754|16|1.0375373910098|16|25|-0.15332|0.00994|0.022133357181376|0.12227294023474|73.220108244806|137.99644966844|148.61303877804|0.643|0.429|0.30332|14|6|0.0045072162162162|0.10402272972973|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2024-06-30 23:31:21|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-9.0784727058247|21|0.77510017516041||0|0|-0.16308|7.56|-0.08836|81|-0.088359060915712|81|45.4|-0.12189|-0.03232|-0.00027818681566597|-0.081973758846778|85.381229195029|70.548488354119|74.409449373222|0.7|0.4|0.29269|10|5|0.0019604852320675|0.093152278481013|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43776|2015-05-17 2024-06-30 23:31:23|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.5684347523598|8|0.2126446028568|-0.154|1|1|-0.15403|3.57|-0.09044|15|-0.20370374912715|33|44.59|-0.00853|0.07705|0.046719088065383|0.077468531397971|130.02395729991|152.42098082241|165.27776811962|0.588|0.471|0.22705|17|9|0.0020324575163399|0.073274509803922|14.199999809265|2015-06-21|-0.28828|2015-07-05|0.31903|2022-03-06 2024-06-30 23:31:24|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-23.476024119072|25|2.177008141416||0|0|0.31442|16.92|0.64643|25|0.64643099946724|25|25.5|-0.17805|0.03403|-0.055771948831585|0.037352129321097|43.299723310291|92.698127236097|118.22877929771|0.643|0.357|0.29929|14|8|0.0046029921259843|0.094985905511811|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2024-06-30 23:31:25|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-67.104645162981|23|5.6366359069514|0.0785|-1|1|0.07855|53.61|-0.17227|30|-0.17226847291196|30|32.07|-0.17656|-0.05955|-0.028463891529087|0.20585127005886|46.151632895781|223.30091794144|297.66796184922|0.643|0.357|0.3639|14|7|0.0053140127388535|0.10777469214437|93|2022-07-31|-0.35905|2016-09-04|0.32315|2015-03-29 2024-06-30 23:31:25|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.4176684207568|110|0.40422283235026||0|0|0.19048|5.27|-0.1043|18|-0.10429542428404|18|36.06|-0.0456|0.0519|0.051702018844385|0.057399587277199|130.56231804128|123.91061352663|86.535301295306|0.5|0.389|0.22897|18|6|0.0014827044854881|0.079233812664908|18.790000915527|2015-06-14|-0.29698|2022-05-01|0.35255|2020-05-03 2024-06-30 23:31:26|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-12.00124971816|176|0.84708322667108|0.6526|-1|1|0.65259|9.38|||-0.10429542428404|18|50.5|0.17643|0.21327|0|0|100|100|38.237680457612|0|0|0.24245|2|1|-0.002263115942029|0.075149782608696|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.17917|2020-01-19 2024-06-30 23:31:28|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-14.223728181378|36|1.1195761367532||0|0|0.45679|10.56|-0.05631|67|-0.056311020665374|67|40|-0.03715|0.03388|0.018523745907909|0.060196501415695|104.34926360904|116.78578147871|62.300863595368|0.5|0.375|0.32618|8|4|0.0024270422535211|0.11019481690141|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23 2024-06-30 23:31:29|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-82.83754931733|21|6.3108495435616||0|0|0.07153|60.49|-0.46072|81|-0.46072342651708|81|45.67|-0.08994|-0.00329|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|144.15577898447|0.667|0.333|0.3319|6|3|0.0034314285714286|0.1007393877551|138|2022-01-23|-0.19353|2018-10-14|0.25843|2022-10-23 2024-06-30 23:31:29|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-6.4455438463722|22|0.43184799647445|0.192|-1|1|0.19195|5.22|-0.20443|7|-0.20443348162656|7|30.71|-0.11189|0.02549|-0.17468652608934|-0.091457520765897|2.6483980466365|29.765117234944|59.009721419498|0.583|0.375|0.2804|24|11|0.0019668997361478|0.092213073878628|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2024-06-30 23:31:30|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-7.8060633361497|2|0.72868773739069|0.0157|-1|1|0.01568|5.65|-0.01133|40|-0.17220797808354|70|38.9|-0.03816|0.06129|0.058118796010183|0.16752202751614|102.45716875961|190.72954627013|141.95980071082|0.55|0.35|0.2839|20|10|0.0023520667522465|0.089116996148909|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14 2024-06-30 23:31:31|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.3346909483186|27|0.13537064350904|-0.0659|1|1|-0.06593|3.4|-0.00275|61|-0.069230762647218|130|49.92|0.08653|0.23276|0.19151530352959|0.25984886742396|202.67109341277|194.64235513768|95.774651860179|0.538|0.385|0.18108|13|7|0.00099365925925926|0.056416962962963|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2024-06-30 23:31:33|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.55249182689|18|0.79852083962426|0.1356|1|1|0.13565|17.33|-0.27352|42|-0.27352301782609|42|27.11|-0.10516|-0.05251|-0.11957310344264|-0.053760712104057|63.4290269184|84.707568|102.84866190724|0.333|0.222|0.24563|9|4|0.0016113793103448|0.077519655172414|21.420000076294|2021-02-21|-0.2|2019-05-26|0.16239|2021-01-10 2024-06-30 23:31:33|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-15.309787258077|23|1.1865957526925||0|0|0.16667|11.75|0.24513|40|0.24513269533929|40|34.32|-0.09925|-0.00691|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|107.20802882394|0.409|0.273|0.25167|22|7|0.0018819691119691|0.085638172458173|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19 2024-06-30 23:31:34|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.6038124186583|43|0.19960414114223|0.2519|-1|1|0.25185|3.03|-0.10398|20|-0.10398225490596|20|28.4|-0.45679|-0.23946|-0.14264685167497|-0.12290316441297|34.5622135236|44.402751257227|152.26130436528|0.5|0.4|0.3349|10|5|0.0044183128834356|0.088462515337423|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2024-06-30 23:31:35|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.6166690384873|11|0.39105064856933||0|0|0.19792|1.54|-0.36213|4|-0.36212625808376|4|36.5|-0.00473|0.16261|0.096274511511491|0.16672402899889|93.799327669196|141.70815370678|37.378640889065|0.5|0.4|0.36029|20|7|0.0024933513513513|0.10363371621622|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2024-06-30 23:31:36|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.765216791612|13|1.4890618010258|-0.1355|1|1|-0.13546|17.04|0.0432|30|0.089370732294792|54|30.2|-0.1959|-0.0992|-0.056053465319768|-0.065609317174547|41.877109179614|63.945161326202|149.08136885885|0.8|0.4|0.28447|15|10|0.0036784086021505|0.094993376344086|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2024-06-30 23:31:38|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-5.0897240788721|24|0.30490796271243||0|0|0.21224|4.12|-0.13661|7|-0.13661185131539|7|31.83|-0.05225|0.0531|0.01412368927912|0.12646284974627|41.67198690087|125.29900455101|58.19208940616|0.542|0.333|0.23789|24|8|0.0012217789072427|0.084903418043202|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2024-06-30 23:31:38|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-10.364422414052|111|0.67147416980646||0|0|0.24557|8.51|-0.04|90|-0.040000022725856|90|48.5|-0.07806|0.11811|0.040085975886421|0.056878952890853|81.236241753866|88.057148474717|90.531921002486|0.571|0.5|0.32302|14|5|0.00200618504436|0.09294299112801|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19 2024-06-30 23:31:39|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|14.343018255481|8|1.4984638661382|-0.1024|1|2|-0.13934|16.43|-0.16216|23|-0.16216215442193|23|36.33|-0.08432|0.03851|-0.093548073698868|-0.0049310482828015|26.533535907253|89.967025587176|169.03292030668|0.476|0.286|0.25598|21|5|0.002560948051948|0.090620051948052|56.450000762939|2015-06-21|-0.28629|2015-07-05|0.30046|2015-09-13 2024-06-30 23:31:40|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-10.702453101269|23|0.74487765163635||0|0|0.05586|8.62|-0.0333|61|-0.033297841899933|61|41.56|-0.0045|0.14808|0.081865813519402|0.20267756025373|39.25608760421|130.81532720403|68.412695433217|0.722|0.5|0.26624|18|5|0.0018954805194805|0.091075428571428|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2024-06-30 23:31:41|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.790022885691|21|0.53834097779158||0|0|0.12121|5.22|-0.22246|8|-0.22246366353899|8|37.55|-0.00375|0.08479|0.0031567322020632|-0.0059509663351152|74.035342126822|79.46030405732|73.521124793055|0.5|0.35|0.27199|20|6|0.0017884695201038|0.091017898832685|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2024-06-30 23:31:43|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-4.1366446259704|124|0.35221486101837||0|0|0.79067|3.05|0.44257|30|0.44257417272533|30|29.75|-0.07182|0.02877|0.0094764500088586|0.10840387369525|68.656685822666|183.98338569488|44.415318284111|0.7|0.35|0.27583|20|10|0.0009791504178273|0.094409637883008|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2024-06-30 23:31:44|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.1930823710812|16|0.38783673288739|-0.1385|1|1|-0.13848|5.91|0.13699|63|0.13698886182724|63|30.52|-0.07643|-0.00944|-0.048122253460721|-0.056936516726047|50.184204570329|66.110455609775|62.171261495684|0.44|0.24|0.21959|25|9|0.00058570694087404|0.071861246786632|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2024-06-30 23:31:45|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|14.904145077832|17|1.766256572018|0.1124|1|2|-0.06223|19.74|-0.36334|5|-0.15949924469205|42|31.82|-0.10576|-0.01072|-0.26937287558928|-0.13528814691185|17.342697551064|64.498092348215|97.648369085718|0.455|0.273|0.25174|11|4|0.0021781693989071|0.096815683060109|26.907699584961|2017-05-07|-0.23362|2017-10-15|0.29879|2017-10-08 2024-06-30 23:31:45|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-74.235609219699|1|6.0485363557035||1|0|0|53.56|-0.3089|6|-0.30890320808657|6|26.36|-0.15487|-0.06772|-0.1892218646936|-0.2078135776555|20.471782898244|30.077946841831|78.116438196113|0.5|0.357|0.23949|14|6|0.0011559349593496|0.087379593495935|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2024-06-30 23:31:46|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.784988216759|9|1.1043636847063|-0.0473|1|1|-0.04725|17.34|-0.00547|40|-0.0054698551326358|40|43.56|-0.0989|-0.05958|-0.032850508331245|-0.032850508331245|86.664705839228|86.664705839228|104.79874681681|0.444|0.444|0.20804|9|4|0.001654775|0.069767|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28 2024-06-30 23:31:48|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|-1.3581728725224|2|0.19272429044344||0|0|0.34|0.66|0.39527|104|0.14749262080455|29|38.2|-0.01617|0.06349|0.055965120842056|0.017411483423688|146.94183523507|107.25879066142|16.725798520959|0.45|0.25|0.23881|20|8|-0.0010061176470588|0.068139581699346|13.479999542236|2015-06-14|-0.34|2024-06-30|0.2471|2011-11-06 2024-06-30 23:31:49|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.4209811007974|37|0.37699371298146|0.1973|-1|1|0.19731|5.37|0.04157|118|0.0018116356732589|10|33.86|-0.07773|0.04565|0.050717379843494|0.088065874473505|106.11895492195|124.41348808806|124.88371272936|0.455|0.318|0.27386|22|9|0.0025245198463508|0.085622996158771|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01 2024-06-30 23:31:49|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-8.8451664101492|37|0.35672202545439||0|0|0.14124|7.6|-0.06051|38|-0.060509521253472|38|43.6|0.05522|0.09061|0.048987903357453|0.0054046162006995|135.21332629773|99.905124409709|35.950804749569|0.8|0.4|0.20551|10|6|-0.00054125|0.074740169491525|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2024-06-30 23:31:50|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.7384166694617|37|0.22660533145844||0|0|0.1712|3.05|0.30079|10|0.30078864353114|10|41.72|0.02404|0.12668|0.14193110820558|0.15711165705532|217.05746328326|181.43208686018|25.493146242899|0.722|0.444|0.24685|18|9|-2.4243964421856E-5|0.076986975857687|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2024-06-30 23:31:51|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-4.6610679568471|48|0.31868934438036||0|0|0.3827|3.71|-0.05799|20|-0.057993711429816|20|33.55|0.02903|0.23088|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|78.936174227782|0.65|0.45|0.27383|20|10|0.0030268384401114|0.090862966573816|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2024-06-30 23:31:53|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-3.6324924350022|3|0.34583080213067|0.037|-1|1|0.03704|2.6|-0.07005|10|-0.070052642998851|10|32.9|-0.03558|0.09286|0.12515416286866|0.15722740658802|236.38609176971|220.06951193755|162.4999916181|0.55|0.4|0.30455|20|7|0.0034190454545455|0.096695242424243|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2024-06-30 23:31:54|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.7600779003995|19|0.21643063604466|-0.0374|1|1|-0.03738|5.15|0.07115|68|0.071146272250085|68|38.29|-0.25221|-0.10516|-0.0071192316907429|-0.088426453946706|90.810352453574|73.423635554313|107.068610325|0.571|0.429|0.19061|7|3|0.0018297202797203|0.056997657342657|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2024-06-30 23:31:55|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|-26.504401122197|21|2.1698004122128||0|0|0.02488|19.99|0.63513|59|0.63512558515188|59|43|0.08136|0.18042|0.23171876017335|0.37471736858138|344.47416425059|413.14606707084|230.29952843663|0.714|0.429|0.32431|14|5|0.0039989710610932|0.099564790996785|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2024-06-30 23:31:55|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.001312265854|8|1.742204040582|-0.206|1|1|-0.20595|19.74|-0.17264|50|-0.0064693873979237|14|28.64|-0.17994|-0.10443|-0.18977871022837|-0.1039980626473|32.580560225924|79.33038991|71.191572832059|0.455|0.182|0.22531|11|5|0.00059981366459627|0.082663416149068|48|2018-04-01|-0.19866|2018-04-22|0.50894|2018-03-11 2024-06-30 23:31:56|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-21.768414538565|11|1.7161380587229||0|0|-0.03814|16.33|-0.27176|23|-0.27175929331322|23|32.91|0.03506|0.13737|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|298.53748720407|0.591|0.364|0.31523|22|8|0.0042197411444142|0.10281235694823|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2024-06-30 23:31:58|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-14.50809017816|1|1.0176967514846||1|0|0|11.2|0.21607|41|0.21606946393874|41|35.27|-0.04742|0.04333|0.026805893151374|0.038899657657238|90.362136483272|129.58804457199|113.80957484788|0.636|0.5|0.25138|22|8|0.0017876546391753|0.08424618556701|24.111999511719|2009-07-26|-0.20556|2015-07-05|0.25893|2021-09-12 2024-06-30 23:31:59|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-29.400342113951|46|1.9434471551508|0.182|-1|1|0.18201|23.01|-0.20602|50|-0.20601547853673|50|22.71|-0.34426|-0.07066|0.088915593010189|0.16486114921364|88.243099082215|130.9619123843|924.09639119491|0.643|0.5|0.37224|14|7|0.011130606060606|0.11849746556474|58.908309936523|2021-08-08|-0.23339|2020-07-19|0.61138|2017-02-19 2024-06-30 23:32:00|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-7.767156346148|21|0.53738545825274|0.1257|-1|1|0.12574|5.91|-0.0585|26|-0.058500618202101|26|34.7|-0.07614|0.01871|-0.15513682518478|-0.0075868639195417|13.01058832909|82.404710735943|191.88311668206|0.45|0.25|0.27583|20|8|0.0032137675070028|0.091281246498599|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2024-06-30 23:32:00|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.5561233496261|19|0.19123585232357||0|0|0.01603|5.07|-0.18815|24|-0.18815330431549|24|30.43|-0.05328|-0.00798|-0.18815330431549|-0.18815330431549|81.185|81.185|90.697675013734|0.143|0.143|0.153|7|1|0.00021601731601732|0.051013982683983|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2024-06-30 23:32:01|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 2024-06-30 23:32:03|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.7335984944593|7|0.2638004541632||0|0|0.04682|5.59|0.57851|148|0.57850739315386|148|56.55|0.26512|0.43933|0.48759412072891|0.6160653398497|396.71522166206|469.35216229954|123.39955615199|0.545|0.455|0.18546|11|3|0.0020101910828025|0.071388025477707|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03 2024-06-30 23:32:04|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|90.96792642433|11|6.6940242709101|0.0713|1|1|0.07133|110.99|2.13296|217|2.1329564910273|217|65.4|0.21793|0.29259|0.54545851791802|1.0252370983125|168.42008717453|287.45534592|581.31662231173|0.6|0.4|0.31079|5|3|0.0070606231454006|0.091577596439169|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26 2024-06-30 23:32:05|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-19.64178269093|5|1.8955942557413|0.1988|-1|1|0.19882|13.58|-0.17311|2|-0.17311427811246|2|38.42|-0.15845|-0.09712|-0.15313786875255|-0.091559495040779|13.880037768635|54.139552844879|82.956623259049|0.833|0.5|0.30551|12|8|0.0023143440860215|0.095367505376344|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07 2024-06-30 23:32:05|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|11.346829224756|9|0.92981241460251|-0.0402|1|2|-0.06647|12.64|0.05049|36|0.014244305688429|11|37.14|-0.13088|-0.02337|0.0074744139248778|0.074441059520295|74.718793894191|154.28531045731|207.8947450976|0.571|0.333|0.28227|21|9|0.002913654822335|0.087307220812183|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2024-06-30 23:32:06|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-16.909482689963|48|1.0764941282623||0|0|0.30293|13.3|0.07797|36|0.077966050919956|36|31.42|0.10576|0.38079|-0.052455655436744|-0.061977852288411|59.207696934526|72.339908581869|192.25209258995|0.667|0.333|0.29939|12|6|0.0065559433962264|0.089534245283019|35.673583984375|2021-02-14|-0.6376|2017-10-15|1.8224|2017-10-08 2024-06-30 23:32:08|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-1.958408934101|115|0.18760406208602||0|0|0.58259|1.87|0.02259|17|0.022593274591494|17|23.4|-0.14665|-0.06946|-0.11207070070949|-0.080230292260819|61.097958537118|77.103972106761|16.801437426241|0.4|0.3|0.33671|10|3|-0.0021150574712644|0.095996695402299|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2024-06-30 23:32:09|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-13.388185625592|21|1.0810769154793||0|0|-0.10952|11.65|-0.21743|34|-0.2174260765199|34|35.6|-0.22136|-0.10609|-0.22529830012291|-0.24473853208972|35.23690492951|42.300190787148|62.237934891793|0.4|0.3|0.22786|10|4|0.00068997340425532|0.081604840425532|30.14705657959|2017-02-19|-0.2677|2017-10-15|0.46846|2017-02-19 2024-06-30 23:32:10|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.4124964349348|15|0.67300219142211||0|0|-0.23529|6.89|-0.18676|6|-0.18676174420688|6|39.47|0.03567|0.14347|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|140.0406455212|0.526|0.368|0.2569|19|7|0.0025742670157068|0.084813992146597|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2024-06-30 23:32:10|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-11.209842219258|21|0.95994743185053|-0.0169|-1|1|-0.01691|8.42|-0.09011|51|-0.090110243663702|51|40|-0.29409|-0.21902|-0.2204988087458|-0.24148697314821|30.240056594973|35.894520392385|33.720465790284|0.4|0.3|0.32463|10|5|0.00042097619047619|0.084799690476191|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17 2024-06-30 23:32:11|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|27.36177899239|20|1.6388183620317|0.2276|1|2|0.18497|28.38|0.06809|132|0.37407068052757|47|43.06|-0.0417|0.09469|0.031893176843403|0.2167410161183|105.58818362651|214.86747201488|443.0913072775|0.529|0.235|0.23138|17|7|0.0034233821571238|0.0748955126498|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09 2024-06-30 23:32:13|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-14.373503597786|121|0.91283445630131|0.5336|-1|1|0.5336|11.66|0.87585|102|0.87585301711433|102|41|0.14884|0.16461|0.11211768066848|0.31269535376948|99.962725601464|140.6024609|62.637041627334|0.75|0.5|0.28803|4|4|0.00026669014084507|0.086973345070423|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02 2024-06-30 23:32:14|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-9.1889994645976|24|0.79966642144199|0.2838|-1|1|0.2838|6.94|-0.06827|2|-0.068269236941309|2|30|-0.27155|-0.17811|-0.055074743992059|0.0057399007775139|78.437412536137|100.60354675|82.900949831096|0.333|0.167|0.28389|12|5|0.0023820626631854|0.092816553524804|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2024-06-30 23:32:14|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.307685469332|8|0.26476093231658|-0.1346|1|1|-0.13462|4.5|-0.12162|9|-0.12162166516044|9|39.89|0.01011|0.04809|-0.045390515975395|-0.12162166516044|86.392574816663|87.838|29.277814141222|0.333|0.111|0.14826|9|4|-0.0025886885245902|0.051546174863388|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.24759|2020-08-16 2024-06-30 23:32:15|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.9571674733776|24|0.46761072776653|0.4059|1|1|0.40588|9.56|0.06215|20|0.062153059464498|20|36.14|-0.17298|-0.11623|-0.14810249580304|-0.16883070818712|56.950330712347|63.74918085|120.25158049029|0.429|0.286|0.2149|7|3|0.0016190942028985|0.057354637681159|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2024-06-30 23:32:16|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|18.99521443886|4|1.7976921621615|-0.0249|1|2|-0.06734|23.13|-0.20207|14|-0.2020724964993|14|34.71|-0.2092|-0.1332|-0.027724064222813|-0.054982909152231|86.777936494438|87.14273323|84.539468730916|0.571|0.286|0.30815|7|3|0.0019608130081301|0.10358028455285|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2024-06-30 23:32:17|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-6.3635978505453|60|0.6311993534512|0.5215|-1|1|0.52146|4.46|0.16903|38|0.16903465255521|38|41.88|-0.13911|0.07072|-0.014684308269356|0.005996026989237|77.014983705507|99.679535442384|23.237801921553|0.625|0.375|0.19763|8|3|-0.0013052030456853|0.086592436548223|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2024-06-30 23:32:18|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.2606243150386|23|0.57177458332922|0.199|-1|1|0.19901|4.87|-0.22251|22|-0.22250642068537|22|46.75|-0.06356|0.11385|-0.10236793536211|-0.10236793536211|79.13059973|79.13059973|27.24181579635|0.5|0.5|0.19457|4|2|-0.0044504306220096|0.071560526315789|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13 2024-06-30 23:32:19|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-18.5795091876|1|1.8348363004994||1|0|0|12.92|0.00118|8|0.001175039534892|8|34.63|-0.29515|-0.23618|-0.20022348636692|-0.19982719054843|30.218378775863|37.858628617074|101.9041777728|0.625|0.5|0.30118|8|4|0.0025801444043321|0.081950324909747|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2024-06-30 23:32:19|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-10.118330463486|1|1.0011101513163||1|0|0|7.18|-0.17471|12|-0.17471264531613|12|37.9|-0.00093|0.09637|-0.010946638438495|-0.0039664357081924|56.091883985395|86.19666814783|162.44343222634|0.6|0.35|0.31551|20|10|0.003115765171504|0.097658588390501|27.879999160767|2011-06-19|-0.27061|2015-09-06|0.53606|2021-02-28 2024-06-30 23:32:20|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-3.5956986477022|89|0.54023289448834||0|0|0.80236|2.01|0.16731|36|0.1673050502811|36|36.69|-0.05155|0.06898|0.019522881587723|0.019522881587723|100.92857616982|100.92857616982|7.9952268864847|0.375|0.375|0.32839|16|5|-0.0007932|0.10491339259259|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2024-06-30 23:32:22|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.8150881017628|13|0.16333388576134||0|0|-0.0423|3.17|0.08723|8|0.087231680286547|8|48.14|-0.07258|0.017|0.0028536757048225|-0.03488556321321|99.05078813216|88.749619765929|77.6960817542|0.571|0.429|0.17701|7|2|0.0010605444126074|0.061366160458453|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2024-06-30 23:32:23|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|38.097343676247|3|4.0937968513494|-0.0483|1|1|-0.04827|46.73|0.43443|86|-0.18527947584903|10|27.78|-0.38531|-0.25457|-0.15998659204456|-0.18931834041818|28.683135589581|65.71857408|157.55342335923|0.444|0.222|0.33225|9|4|0.0046544444444444|0.10572376984127|120.78576660156|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2024-06-30 23:32:24|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.9237116997907|110|0.36290388721459||0|0|0.71178|2.79|-0.01826|45|-0.018255512958317|45|35.3|-0.34623|-0.1213|0.018926623701922|-0.066618730192078|100.00285277472|69.127192323452|35.677748089618|0.6|0.5|0.31411|10|2|0.00076305194805195|0.095302510822511|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2024-06-30 23:32:24|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.8137993145581|18|0.40077025944995|0.2107|1|2|0.17878|6|0.03598|25|0.1115789915386|61|78|0.22435|0.25041|0.073781924715373|0.1115789915386|115.15746484|111.158|59.940058569511|0.667|0.333|0.19368|3|2|-0.0012311155378486|0.05195764940239|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04 2024-06-30 23:32:25|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-7.902325004897|23|0.87964146932204||0|0|0.02873|7.1|-0.23854|30|-0.23854170288477|30|34.5|-0.07991|-0.02282|-0.064613900001111|-0.1742177656307|50.232472024837|45.824909405351|32.658693557417|0.7|0.4|0.29693|10|6|-0.0004916348773842|0.096496975476839|37.860000610352|2017-05-07|-0.21935|2024-02-04|0.60994|2017-04-30 2024-06-30 23:32:27|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-37.786092059867|24|2.9370308773572||0|0|0.24405|27.97|0.44308|89|0.44307523681889|89|57|0.06642|0.17582|0.44307523681889|0.44307523681889|144.308|144.308|61.839486173852|0.25|0.25|0.34137|4|1|0.00097513944223107|0.10671135458167|129.47999572754|2021-09-05|-0.20031|2021-09-12|0.52819|2019-08-04 2024-06-30 23:32:27|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-32.588973803126|23|2.6653634124833||0|0|-0.04565|29.55|-0.21181|11|-0.21180677718446|11|47.17|0.07757|0.18002|0.24210310207308|0.24210310207308|129.64717726572|129.64717726572|137.69804518977|0.5|0.5|0.32175|6|1|0.0047313114754098|0.11012190163934|78.449996948242|2021-08-01|-0.21718|2020-07-19|0.61098|2020-07-12 2024-06-30 23:32:28|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-3.3343446143382|41|0.24311486508824|0.4432|-1|1|0.44323|2.55|0.43478|68|-0.15806169030067|27|35.88|-0.01014|0.03603|0.023747151477724|-0.18177058430142|95.977910583086|66.89381688|15.74073785181|0.375|0.25|0.18592|8|4|-0.0042940366972477|0.064332844036697|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.2688|2018-01-28 2024-06-30 23:32:29|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-10.21658174203|44|1.0171939267257|0.6002|-1|1|0.60023|7.06|1.16422|32|1.1642157080448|32|31.5|-0.0424|0.05867|0.15113819707871|0.18036619775261|127.51745233552|123.29699615706|57.212316494979|0.5|0.4|0.30656|10|5|0.0023149441340782|0.10010483240223|28.780000686646|2023-06-04|-0.2549|2022-05-01|0.61084|2023-05-28 2024-06-30 23:32:29|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.1006231735831|32|0.17020772333561|0.6933|-1|1|0.69325|0.5|-0.14211|11|-0.1421052549024|11|35.7|0.02812|0.13407|0.29798473035173|0.29798473035173|286.98270262124|286.98270262124|23.041473844274|0.35|0.35|0.27177|20|4|0.00030961073825503|0.08765488590604|12.449999809265|2015-06-14|-0.33333|2024-06-02|0.3913|2020-11-15 2024-06-30 23:32:31|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-33.125185073731|59|2.0867284342044||0|0|0.25362|27.34|-0.16469|45|-0.16468536921515|45|34.3|-0.02088|0.09764|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|159.69625474511|0.5|0.35|0.32476|20|5|0.0031694623655914|0.10036295698925|101.37000274658|2010-10-24|-0.21128|2015-07-05|0.50769|2010-10-17 2024-06-30 23:32:32|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.7135595661614|13|0.90256940117267||0|0|-0.21543|10.27|0.31214|41|-0.24990145616327|49|41.11|0.15732|0.19453|0.30296337504212|0.53376797712382|210.38982694766|157.20956280058|44.877283864987|0.778|0.333|0.41004|9|7|0.00016842931937173|0.098590471204188|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2024-06-30 23:32:33|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.9768026804245|53|0.11362381441614|0.0887|-1|1|0.08874|2.67|0.03901|89|0.03900714046752|89|45|0.00981|0.11458|-0.027738858864057|-0.076904603994533|78.463177563839|65.729007981511|66.203820514379|0.438|0.313|0.17045|16|6|0.00045455958549223|0.061508678756477|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18 2024-06-30 23:32:34|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-36.283470854692|23|4.0025870117482|-0.0236|-1|1|-0.02365|29|-0.08967|7|-0.089666612657475|7|33|-0.10819|-0.05546|-0.06119028603562|-0.010263705050598|64.313779392763|94.388849679023|106.57846738609|0.6|0.3|0.2333|10|6|0.0018025568181818|0.0811575|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2024-06-30 23:32:35|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-4.779395427479|27|0.59137970394707|0.3326|-1|1|0.33264|3.19|0|29|-0.27763499562971|33|41.39|-0.06428|0.07999|-0.070907765074635|-0.1185519449399|43.786066260375|43.29033724915|78.378376478503|0.5|0.333|0.30717|18|9|0.002858326848249|0.10332555123217|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25 2024-06-30 23:32:36|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|13.652581695378|42|0.98789025783908|0.2017|1|2|0.13729|14|1.13316|72|1.1331562942781|72|56.18|0.18557|0.29382|0.30287780003746|0.55586824773092|434.38533786234|531.55427270821|254.08347401904|0.636|0.364|0.2491|11|5|0.0034845371775417|0.084074309559939|17.75|2024-04-21|-0.58179|2011-07-24|0.37426|2015-06-07 2024-06-30 23:32:37|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-13.898146155708|89|0.74532236462526|0.3463|-1|1|0.34635|11.72|-0.31851|5|-0.31851004678333|5|37.67|0.00126|0.12468|-0.023657312827001|0.013789450311018|46.545488112652|79.506602119883|263.90453292721|0.444|0.278|0.2981|18|7|0.0034932637075718|0.095325783289817|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2024-06-30 23:32:38|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.6160799987982|36|0.67369332339597||0|0|0.29011|7.61|-0.3546|5|-0.12365597296979|11|35.78|-0.09548|0.08407|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|40.870031098386|0.667|0.389|0.28328|18|9|0.00090365243004418|0.08764176730486|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2024-06-30 23:32:39|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.967440808052|25|1.9294304518873||0|0|0.24805|14.39|-0.25873|9|-0.0028670357765341|32|34.36|-0.42566|-0.21942|-0.15169382006756|-0.12008329595145|36.031856940162|66.600883699992|129.29020840397|0.545|0.273|0.31811|11|5|0.0043610945273632|0.096975995024876|46.490001678467|2016-08-28|-0.30861|2016-09-04|0.61088|2016-08-28 2024-06-30 23:32:40|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|14.474739939958|12|0.81444658801249|0.0987|1|2|0.05634|16.5|0.00573|46|-0.10996160415723|12|51.47|0.40321|0.47821|0.47918550242581|0.74068111392798|589.29880255939|456.490049765|341.96892543532|0.667|0.4|0.24057|15|8|0.0029218901660281|0.076975197956577|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2024-06-30 23:32:42|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-1.914351210012|21|0.18145040174788||0|0|0.3399|1.34|-0.26203|17|-0.26202748076839|17|40.5|-0.01378|0.13414|0.061816219957408|0.063615543925191|117.29472893845|95.271347894446|23.704228945948|0.667|0.389|0.24113|18|10|0.00037947930574099|0.090262563417891|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2024-06-30 23:32:42|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-6.5568244641953|37|0.27894147852834||0|0|0.15546|5.65|-0.02895|32|-0.028952911319867|32|45.56|0.11257|0.26221|0.26652514107805|0.5810267415389|204.09558572167|645.13545175743|159.15493440165|0.625|0.375|0.30626|16|7|0.0031876601307189|0.085987738562091|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2024-06-30 23:32:43|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|15.522129939009|202|0.84459258911973|1.1383|1|1|1.13834|18.24|-0.04534|24|-0.064043449699822|23|38.07|0.02343|0.06928|0.055054477103537|0.18927776140709|86.669009089492|184.80905411413|422.5156391435|0.6|0.4|0.18137|15|7|0.0026381088082902|0.057589585492228|18.520000457764|2024-06-16|-0.32287|2015-09-27|0.16078|2021-03-14 2024-06-30 23:32:44|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-12.134770034066|20|1.0535807595056||0|0|-0.3972|11.96|-0.31684|13|-0.31683953694811|13|31.17|-0.08745|-0.02151|-0.099973227805065|-0.033770607826614|8.8742274136501|46.054944466117|179.74151469542|0.667|0.375|0.31157|24|14|0.0030281616688396|0.096198722294654|30.270000457764|2015-06-21|-0.22578|2015-07-05|0.60961|2014-09-28 2024-06-30 23:32:45|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|8.4283337331346|7|1.0132984623546|-0.1896|1|2|-0.28698|8.87|0.12518|49|-0.0062964771126494|25|39.09|0.06885|0.19625|0.23358026081283|0.28256751292674|275.05571768352|179.73014599138|39.287770817405|0.636|0.364|0.27064|11|5|0.00019364678899083|0.093368348623853|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13 2024-06-30 23:32:47|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-10.93506987286|11|1.0733565734242|0.2283|-1|1|0.22826|7.81|0.01482|2|0.014819736111277|2|34.14|-0.23504|-0.04623|-0.073746192349148|-0.073746192349148|48.127081378179|48.127081378179|80.515464910831|0.5|0.5|0.31813|14|5|0.0026740573770492|0.10536928278689|29.591875076294|2017-01-15|-0.29825|2022-01-30|0.61134|2014-11-16 2024-06-30 23:32:48|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|11.954924006047|18|1.2533433376966|-0.2004|1|2|-0.37808|13.11|-0.30229|3|-0.30228666949489|3|23.44|-0.22323|-0.09471|-0.16267780530502|-0.18249037475691|32.568825567826|43.42552500711|57.30250567634|0.667|0.444|0.35852|9|4|0.00097245614035088|0.10332627192982|36.564300537109|2020-05-10|-0.25506|2020-05-24|0.53021|2020-04-19 2024-06-30 23:32:48|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|13.987431100944|5|2.0031437400743|0.1097|1|2|0.0018|16.68|-0.35773|25|-0.19967980992301|14|37.05|0.04354|0.16854|0.17112785750946|0.35988878571877|167.66582535431|476.2417109869|508.53659910577|0.571|0.381|0.28872|21|7|0.0044346291560102|0.097722071611253|40.479999542236|2021-08-01|-0.33865|2015-07-05|0.39681|2024-06-02 2024-06-30 23:32:49|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-9.7068752244521|23|0.72566431669519|0.1192|-1|1|0.11918|7.76|-0.28082|75|-0.28081629227619|75|47|0.11749|0.22413|0.372770661682|0.52326393427395|524.43727171203|383.21123262765|168.98955174192|0.625|0.375|0.2927|16|7|0.0025614341085271|0.090881860465116|43.979999542236|2015-05-31|-0.27781|2015-07-05|0.28875|2015-05-24 2024-06-30 23:32:50|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-9.3575206615631|39|0.69068930015737|0.1228|-1|1|0.12275|8.29|-0.32836|54|-0.32835820794357|54|42.69|-0.11298|0.05443|0.12846975434624|0.091670422663985|179.13301216988|124.86715246434|224.23586426767|0.563|0.438|0.29852|16|6|0.0037162829403606|0.098170360610264|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2024-06-30 23:32:52|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|22.335543694434|30|1.7748369031139||0|0|0.31816|25.77|-0.06714|47|1.223559898454|117|38.69|0.04087|0.11945|0.086767936860182|0.25100878274456|130.67796523204|268.08988580773|639.45407236068|0.769|0.462|0.20701|13|7|0.0050369360902256|0.083253496240602|28.030000686646|2024-06-16|-0.25752|2015-07-05|0.20971|2021-02-21 2024-06-30 23:32:53|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.3141733200705|12|0.35528957831097||0|0|-0.38182|2.38|-0.10696|18|-0.10696089166122|18|32.83|0.0323|0.15232|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|66.853936873457|0.391|0.304|0.28034|23|6|0.0015100391644909|0.088404595300261|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2024-06-30 23:32:54|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.568440552299|21|0.24781350153844||0|0|0.2068|2.8|-0.26915|10|-0.26915113309542|10|39.33|-0.12409|0.0171|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|50.909090042114|0.5|0.25|0.29249|12|4|0.0017045528455285|0.10325831300813|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2024-06-30 23:32:54|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-16.727195734853|21|1.7917875704699||0|0|0.02159|12.69|0.00752|50|-0.083156282397815|16|34.6|-0.10578|-0.05427|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|60.486176631397|0.8|0.4|0.22181|10|6|0.00042606557377049|0.078867732240437|44.5|2017-05-07|-0.24768|2024-02-04|0.61058|2017-04-30 2024-06-30 23:32:55|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-3.8564784353445|36|0.38549283562334||0|0|0.49813|2.68|-0.18302|15|-0.11581255713939|37|46.13|-0.0129|0.03843|0.006726962105036|0.053627412854042|77.120651023918|116.12812642378|44.801071935056|0.625|0.438|0.26998|16|9|0.00098411384217335|0.090276494178525|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2024-06-30 23:32:57|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.1667048309195|56|0.17723494681874||0|0|0.28543|3.63|0.01028|6|0.010278068531843|6|44.38|0.02946|0.13451|0.14057252499666|0.1496475256746|195.19454040436|150.48893687514|138.33841517432|0.5|0.313|0.25187|16|4|0.0021623267973856|0.08462231372549|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2024-06-30 23:32:58|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.9413569171265|30|0.65108353319371||0|0|0.10299|9.96|0.04343|47|1.4906519132757|83|36.14|-0.02078|0.11627|0.16767320125987|0.24669971511441|194.68243536353|282.82446038479|200.80645083761|0.476|0.381|0.24381|21|7|0.0028020050761421|0.087911586294416|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17 2024-06-30 23:32:59|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-3.5470613320668|21|0.30068711704675||0|0|0.13355|2.66|-0.19033|5|-0.032163781011844|108|61.17|0.13087|0.29387|0.2288006868534|0.34629952111294|230.22096773916|268.133283243|76.679158498591|0.583|0.417|0.28566|12|5|0.001742374005305|0.088929681697613|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2024-06-30 23:33:00|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|-5.9605106097069|64|0.37017023502477|0.3558|-1|1|0.3558|4.78|-0.06851|15|-0.068513817759371|15|51.29|0.28346|0.3572|0.28296705323519|0.13078607412721|320.18562684497|140.83849013938|85.816877244056|0.357|0.214|0.21713|14|4|0.0015217541613316|0.077580985915493|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2024-06-30 23:33:01|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.491932123352|72|0.78317160979024|0.215|-1|1|0.21503|15.15|-0.04483|10|-0.04482921950637|10|31.8|-0.07978|0.12267|-0.040381224337874|-0.018295798302774|79.551471872391|91.30414088742|31.81742728284|0.5|0.4|0.19341|10|2|-0.00098424164524422|0.062346349614396|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2024-06-30 23:33:02|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|3.3688676494175|8|0.44206836877342|-0.2564|1|1|-0.25636|3.8|0.72392|64|0.72392078659607|64|39.56|0.00499|0.06482|0.053632513364498|0.046622566187363|100.3032239049|92.729967462258|52.247873891954|0.556|0.444|0.27423|9|5|0.00030363636363637|0.079056336088154|13.321434020996|2022-10-23|-0.25156|2019-01-20|0.61024|2017-05-21 2024-06-30 23:33:03|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-10.200936902274|1|1.0803122880422||1|0|0|6.21|-0.44996|14|-0.44995570778304|14|24.07|-0.12525|-0.05932|-0.14442962626441|-0.13558923139415|18.739192680682|40.828730058512|26.916398025872|0.643|0.357|0.26047|14|6|-0.0021984272997033|0.080994243323442|24.992866516113|2017-11-26|-0.19035|2024-06-30|0.29571|2020-03-22 2024-06-30 23:33:04|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-11.919858359233|29|0.58995275462197|0.1007|-1|1|0.10071|10.18|-0.20876|61|-0.12476551044568|14|38.75|-0.11123|-0.04589|-0.13508705606124|-0.11052846650581|53.589785497395|67.728862920726|57.614266678526|0.5|0.375|0.26128|8|4|-0.00014079881656805|0.082181301775148|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23 2024-06-30 23:33:05|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|26.293134826667|17|1.9052594427641||0|0|0.08008|27.38|-0.15227|11|0.095617534043276|55|42.59|0.07778|0.17306|0.15457459057196|0.19840992416971|206.60056897039|243.71034288086|146.15918139483|0.471|0.412|0.21709|17|6|0.0022027432432432|0.077207662162162|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2024-06-30 23:33:05|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-14.813249594389|21|1.7429774492313|-0.0941|-1|1|-0.09414|14.76|-0.22113|10|-0.22113163921421|10|34.8|-0.08029|-0.01303|-0.15018714606016|-0.13227141890645|36.947090981983|56.106601165052|43.604138535386|0.6|0.4|0.24812|10|6|-0.00064402173913044|0.076216114130435|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2024-06-30 23:33:07|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.8110258124168|22|0.49148353372736|0.1882|1|2|0.16909|8.85|0.07021|53|0.070205451489659|53|33.22|-0.02604|0.04317|0.06184136898016|0.07778841759749|123.39357661263|118.63363094656|190.73277233029|0.609|0.435|0.16484|23|9|0.0016572356687898|0.057630038216561|11.89999961853|2015-06-21|-0.16596|2016-01-10|0.28009|2020-05-03 2024-06-30 23:33:08|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-5.0643376309362|21|0.44144587379982||0|0|0.21355|3.83|-0.2753|10|-0.27529761345124|10|28.96|-0.11994|0.0048|-0.037841924806209|0.0069333943027043|14.539537511373|31.604909573538|125.49147661404|0.667|0.5|0.34445|24|11|0.0031842517482517|0.1024726013986|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2024-06-30 23:33:09|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-1.8222224039049|36|0.13240746399464|0.3932|-1|1|0.39316|1.42|-0.12851|67|-0.14137933529231|129|41|-0.10724|-0.01811|-0.078362166670987|-0.052219870931615|34.500635147636|54.147500010453|20.431654619496|0.556|0.389|0.23774|18|8|-0.00032041397153946|0.07643403622251|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19 2024-06-30 23:33:10|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|25.470722620238|9|1.5993737681044|-0.1057|1|1|-0.10574|26.64|0.03248|50|-0.18544969478889|83|40.53|0.04156|0.09166|0.073536703575563|0.11679277945041|134.04719807927|144.43792886346|264.28571023098|0.789|0.421|0.27456|19|13|0.002869794344473|0.084413470437018|41.279998779297|2021-09-19|-0.31255|2012-04-01|0.22159|2015-06-07 2024-06-30 23:33:10|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-3.9392518670523|21|0.46975059215109||0|0|0.4|2.58|-0.16196|31|-0.27360038572192|26|30.71|-0.28297|-0.02711|0.039661881999929|0.096547068105819|78.707022568905|116.82952148304|48.505358837683|0.429|0.214|0.27664|14|3|0.001914|0.10066802222222|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2024-06-30 23:33:12|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.6984167118846|1|0.17447225318945||1|0|0|3.14|-0.13736|12|-0.13736263340387|12|35.91|0.02809|0.09861|0.078275694644576|0.085201321624979|141.49039781322|113.57295202031|85.256585123587|0.455|0.273|0.1976|22|7|0.00098444303797468|0.064894341772152|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2024-06-30 23:33:13|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-11.364547611348|21|1.1465159658169||0|0|0.25095|7.91|0.32331|55|0.32330832009732|55|28.25|-0.2649|-0.02176|0.065550693556883|0.065550693556883|110.44812764985|110.44812764985|105.97119988143|0.333|0.333|0.26826|12|3|0.0050863509749304|0.10517033426184|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2024-06-30 23:33:14|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.3690037633918|36|0.068352923685702||0|0|0.1223|1.22|-0.10323|11|-0.10322578809263|11|43.69|0.15198|0.23888|0.22373651860103|0.28026838349832|494.50756882782|320.57802589646|45.744282088776|0.688|0.438|0.2087|16|8|0.00039648501362398|0.067683623978202|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2024-06-30 23:33:14|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-6.9609241972592|61|0.35697477692455|0.2995|-1|1|0.29952|5.8|-0.25806|12|-0.25806452991205|12|36.05|-0.00194|0.11334|0.062831071107241|0.15293433186803|72.282294349742|142.57969920025|95.630670008484|0.7|0.45|0.24687|20|11|0.0016891933418694|0.086922791293214|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24277|2015-05-31 2024-06-30 23:33:15|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-22.749262736252|1|1.3497543089955||1|0|0|18.37|-0.15182|17|-0.15181859426142|17|40.4|0.01684|0.0465|-0.095080467815088|-0.13138930933807|43.242599301634|63.995785362177|81.378062449013|0.7|0.3|0.26072|10|6|0.0010886386138614|0.078491658415842|58.380001068115|2021-05-02|-0.17702|2021-02-28|0.61052|2016-07-17 2024-06-30 23:33:17|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.9091483544941|13|0.72499095593052|0.0518|1|1|0.05175|6.3|-0.21136|12|-0.21135648585764|12|35.89|-0.09032|0.0273|-0.1008449504917|-0.17332241340571|33.552791830202|31.722299905503|143.83561703489|0.474|0.316|0.2504|19|9|0.0024961095100865|0.085283876080692|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2024-06-30 23:33:18|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-9.0554653996756|2|0.68182180307077||0|0|0.02371|7|0.0042|7|0.0042017101357616|7|35.82|-0.00282|0.09767|0.081738151353984|0.1365553812052|127.02539601917|186.2762528532|190.73569085777|0.5|0.409|0.26366|22|8|0.0031398859315589|0.087730038022814|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26 2024-06-30 23:33:19|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.1908909073518|17|0.20593914368531|0.2184|1|2|0.17231|3.81|0.66474|91|0.66474406529408|91|38.79|-0.01536|0.08915|0.03741936823604|0.061359451433652|105.60038713577|114.50771511529|38.719511013194|0.526|0.368|0.19829|19|5|0.00039292164674635|0.070573227091633|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10 2024-06-30 23:33:20|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-29.952664165693|3|1.5958880679466||0|0|0.01016|25.34|0.13017|35|-0.047751575502761|12|38.95|0.05865|0.12989|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|240.64578153069|0.5|0.3|0.2145|20|7|0.0025468373879641|0.078255889884763|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19 2024-06-30 23:33:21|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.345226841342|28|0.96016008040042|0.1088|1|1|0.10882|11.82|-0.08887|28|0.49010650016123|58|34.33|0.06199|0.08139|-0.012813939684815|0.051632006573552|81.123438183935|110.54202506443|66.779656414327|0.667|0.444|0.17993|9|7|-0.00025913690476191|0.057476220238095|18.5|2017-12-03|-0.15141|2017-12-03|0.32192|2023-04-30 2024-06-30 23:33:22|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-46.110285231611|89|3.7950949500469|0.6676|-1|1|0.66758|33.8|4.43018|69|4.430182791365|69|26.79|-0.02897|0.25017|0.62992116561424|1.4717780139148|238.74835095615|513.45952739241|360.72571664758|0.429|0.214|0.3391|14|5|0.0071402591792657|0.1170901511879|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14 2024-06-30 23:33:23|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-17.938519472699|36|1.4045065226889||0|0|0.23849|13.89|0.32685|47|0.32685182689178|47|37.2|-0.15576|-0.0135|0.0051696770705567|0.14837037449942|82.827395413192|164.40967557962|89.210023221388|0.6|0.4|0.27455|10|2|0.0031674447174447|0.097197174447174|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2024-06-30 23:33:24|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.2334439975905|11|0.22497988702652|0.2835|-1|1|0.28346|1.82|0.05538|93|0.055378120615145|93|35.65|-0.08334|0.03109|-0.058599031971099|0.1397621549812|13.733269068904|169.07241070755|67.40740815962|0.65|0.4|0.2705|20|8|0.0021237067773167|0.085947897648686|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21 2024-06-30 23:33:25|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.3310415890494|14|1.4674043062745|0.1734|1|2|0.1343|12.5|-0.21603|13|-0.21603378373049|13|36.53|0.04834|0.19063|-0.11226182072293|-0.047994569768294|33.978441125745|64.590517392018|219.99295402206|0.412|0.294|0.2488|17|6|0.0034168138801262|0.090045126182965|25.840000152588|2022-12-11|-0.32391|2023-01-01|0.33705|2014-11-30 2024-06-30 23:33:25|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.1822904915615|15|1.2966244431819|0.3234|1|2|0.20259|7.42|-0.21352|32|-0.21352310208201|32|39.47|-0.00025|0.08596|-0.076156995327306|-0.14221171338269|28.597810611891|31.416300421566|169.02050801733|0.684|0.368|0.27825|19|12|0.0027573036649215|0.091116178010471|28.409999847412|2015-06-14|-0.2469|2015-07-05|0.32315|2015-09-13 2024-06-30 23:33:27|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.36611159618659|4|0.031703866110785|-0.0344|-1|1|-0.03435|0.271|-0.15742|11|-0.15741699281335|11|47.5|0.11348|0.19778|-0.042022105687035|0.0027777100171476|68.534686619261|95.768692987856|120.44444668146|0.438|0.313|0.18525|16|4|0.0012016775884666|0.05967494102228|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2024-06-30 23:33:28|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|-6.7494008600044|20|0.6688201921978||0|0|-0.14039|5.28|-0.28217|26|-0.28217050366573|26|37.6|-0.09526|-0.01535|-0.10297407044138|-0.045349879143813|27.636095242758|62.259186931029|62.051948744796|0.45|0.3|0.26098|20|8|0.0012935278858625|0.089083320363165|24.989999771118|2015-06-14|-0.29871|2015-07-05|0.31231|2015-09-13 2024-06-30 23:33:29|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-14.374265386068|11|1.1614218398609||0|0|0.09449|11.02|-0.01561|154|-0.015611218650322|154|40.13|-0.33406|-0.24421|-0.15255874704103|-0.22805759363098|39.382465692706|42.687643431589|72.595521977732|0.625|0.375|0.42471|8|4|0.0019423262839879|0.099711268882175|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07 2024-06-30 23:33:30|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-14.379804520858|52|1.0899347957811|0.2841|-1|1|0.28408|11.29|-0.27859|40|-0.2785910330535|40|26.7|-0.30613|-0.2079|-0.25043945655005|-0.26465536943607|31.226590612965|39.417061906521|55.015641115654|0.4|0.3|0.32586|10|5|0.00070575471698113|0.095602421383648|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2024-06-30 23:33:31|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.5372992701016|37|0.25409976464781|0.2833|-1|1|0.28327|3.77|-0.04998|9|-0.0499761755333|9|29.38|-0.12858|-0.02613|0.10385511657271|0.14305786227293|213.4289926096|226.47122816055|62.211221394786|0.5|0.375|0.21869|24|6|0.00098869095816464|0.076913657219973|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.37568|2013-09-15 2024-06-30 23:33:32|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-17.760495545543|2|1.7051651882055||0|0|0.00703|12.71|-0.38756|13|-0.38755978830803|13|37.6|-0.20293|-0.0237|0.23668127230311|0.19602723855043|207.08270980337|147.99021639632|130.93445997571|0.5|0.4|0.3157|10|2|0.0042719893899204|0.10169572944297|58.602088928223|2020-07-12|-0.28995|2019-01-20|0.61148|2017-02-19 2024-06-30 23:33:33|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.9978384224204|41|0.48761285833609||0|0|0.3577|7.38|-0.07564|27|-0.075643599402117|27|36.15|-0.02892|0.06004|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|69.74107228071|0.55|0.4|0.24815|20|5|0.0013141939711664|0.079026448230668|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2024-06-30 23:33:34|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.45735321654133|88|0.02261773650266||0|0|0.41045|0.395|-0.18293|16|-0.18292680178846|16|30.91|0.00149|0.07016|0.037174161840571|0.013541488346926|124.80257538027|93.540360565001|55.090656419213|0.545|0.364|0.14874|22|8|8.7392438070404E-5|0.053234745762712|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12 2024-06-30 23:33:35|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-43.17675786386|22|3.4489196312762||0|0|0.34114|31.5|-0.37837|34|0.18199930159537|16|24.43|-0.19203|-0.11861|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|133.92038020086|0.5|0.286|0.32538|14|6|0.0040051790633609|0.10795862258953|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2024-06-30 23:33:36|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-41.528157688557|36|2.9593857054507|0.2487|-1|1|0.24871|31.93|0.11842|39|0.11842150173047|39|33.86|-0.10184|0.17594|0.1396583047041|0.18897128740846|208.6504992854|203.09119550373|252.63074973787|0.5|0.318|0.30542|22|9|0.0054459615384615|0.089857333333333|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2024-06-30 23:33:38|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-2.0256708304972|3|0.14389028287236||0|0|0.04144|1.619|-0.26405|15|-0.26405230747623|15|35.27|0.05246|0.24152|0.087046078495588|0.087052123299528|189.59957603759|151.67828076997|231.61658881681|0.636|0.364|0.17403|22|9|0.0036112982005141|0.059616053984576|3.2166659832001|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2024-06-30 23:33:38|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.7208383208075|82|0.35081407623509|0.3015|-1|1|0.30149|4.68|-0.12073|19|-0.12073491996207|19|37.8|-0.2554|-0.17648|0.09798395410739|0.0093062888282779|119.077901646|81.970621155236|95.901633577621|0.5|0.4|0.32042|10|4|0.0019031808278867|0.082855925925926|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21 2024-06-30 23:33:39|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|14.980768532678|18|2.0893579894869|0.2937|1|1|0.29365|17.93|0.28272|81|0.28272256047078|81|32.07|-0.22698|-0.13156|0.087678574942686|0.17299908567734|132.33791409389|180.65191197957|443.81189293259|0.4|0.267|0.35299|15|7|0.0064733333333333|0.10538624497992|27.323999404907|2017-02-19|-0.31552|2015-07-05|0.61077|2014-08-03 2024-06-30 23:33:40|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-20.940674902306|1|2.798080325559||1|0|0|12.99|-0.40855|14|-0.40854688833144|14|38|-0.31505|-0.20336|-0.080151883510948|-0.21312311787037|50.562988494817|34.829471385738|73.262444313612|0.5|0.4|0.29298|10|2|0.0014714736842105|0.080555947368421|46.307704925537|2017-04-02|-0.25771|2024-06-30|0.46464|2017-01-29 2024-06-30 23:33:41|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-6.395872670775|21|0.70826184700887||0|0|0.03697|5.21|-0.32206|50|-0.3220551585863|50|44.75|-0.20702|0.25927|0.3810725303244|0.32955972244907|199.33160659022|134.31143898|47.90427809639|0.375|0.25|0.30772|8|2|0.002997037037037|0.095280714285714|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2024-06-30 23:33:42|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|11.040949478798|102|1.1394679679375|-0.1038|1|1|-0.1038|12.26|0.2156|71|0.89072701986827|114|35.47|-0.00774|0.0891|0.12260911046419|0.16977376882116|133.67311888255|123.81602278868|267.6855989762|0.263|0.158|0.2774|19|4|0.0035449548387097|0.091166980645161|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27 2024-06-30 23:33:43|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.48183417638717|16|0.021093480540122|0.0375|1|2|0.01826|0.502|0.36402|82|0.36401679953223|82|40.74|0.05043|0.10973|0.053831403389433|0.082302505902396|133.28076055567|143.07656568695|207.43800701278|0.421|0.316|0.1567|19|5|0.0016668314321926|0.054269315589354|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13 2024-06-30 23:33:44|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.3688226871181|77|0.29127426718634||0|0|0.171|4.46|0.35096|61|0.35095718708731|61|49.63|-0.18603|0.03085|0.35095718708731|0.35095718708731|135.096|135.096|45.673321877522|0.125|0.125|0.2729|8|0|5.4059196617336E-5|0.072858202959831|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2024-06-30 23:33:45|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.4408898853619|34|0.096963303067925||0|0|0.16016|2.15|0.05714|78|0.10139867514292|6|36.55|0.02084|0.07177|0.19255076966463|0.23892203309329|388.139121674|254.67920207956|56.135773843228|0.5|0.3|0.21433|20|7|0.0006492277486911|0.062781492146597|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26 2024-06-30 23:33:46|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-12.88234907469|22|1.053434292891|0.2549|-1|1|0.25487|9.94|0.44075|80|0.44075000781695|80|27.42|-0.22613|0.04082|-0.074323384240356|0.029622302756343|43.326025275826|105.16803187563|65.276263048401|0.667|0.417|0.27491|12|5|0.0028170285714286|0.091511171428571|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08 2024-06-30 23:33:47|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|12.815662603156|22|0.86871139835342|-0.1033|1|1|-0.1033|14.15|-0.1838|21|0.035879836386978|68|36.62|-0.05604|0.02897|-0.025417015784056|-0.017086417436394|64.333571438915|82.716386285608|146.32884702058|0.476|0.286|0.20551|21|9|0.0017287594936709|0.069832569620253|37.799999237061|2010-10-31|-0.18258|2015-07-05|0.42066|2022-04-24 2024-06-30 23:33:48|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-3.0541429670578|36|0.12304763502299|0.1438|-1|1|0.14377|2.68|-0.04573|23|-0.045731664102818|23|34|-0.01765|0.0589|0.080323038400815|0.14014657579091|94.303554112143|120.43635654398|38.48362981251|0.682|0.409|0.21552|22|9|0.00035312899106003|0.071630817369093|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2024-06-30 23:33:49|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-4.9065098212907|1|0.51216993884079||0|0|0|3.28|0.29667|98|0.076612925709348|34|35.73|-0.15642|-0.06136|-0.095123092536314|-0.073867017027222|26.126524957596|58.926608814915|55.536740520177|0.5|0.273|0.28628|22|9|0.0015561195928753|0.090932608142494|26.030000686646|2015-06-14|-0.31677|2015-07-05|0.6097|2024-03-24 2024-06-30 23:33:50|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.19403004582768|5|0.016209012824432||0|0|0.15698|0.145|-0.30645|10|-0.30645157801494|10|43.39|0.07008|0.13004|0.1049905429348|0.05910824861289|207.26760926426|129.46438969191|54.307116627429|0.556|0.444|0.17055|18|8|1.6866242038215E-5|0.053700636942675|1.3869999647141|2015-06-07|-0.1686|2024-06-09|0.24|2024-03-24 2024-06-30 23:33:51|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-11.929730070083|20|1.3032432835793|0.1847|-1|1|0.18466|8.08|0.78216|136|0.78215735769107|136|48.19|-0.08373|0.07687|0.19490764907546|0.16131774158974|237.82047515122|144.68426728229|113.80281735545|0.5|0.375|0.31428|16|6|0.0025565569620253|0.095959075949367|34.130001068115|2015-11-22|-0.27479|2015-07-05|0.37847|2013-09-01 2024-06-30 23:33:53|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-7.0577357008759|12|0.46924520183615||0|0|0.14985|5.56|-0.03111|91|-0.031111116762514|91|46.14|0.15592|0.35061|0.14567229923824|0.25491147102974|143.56053863477|239.47510948617|62.654949246448|0.429|0.357|0.28446|14|3|0.0026397108066971|0.097778751902587|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10 2024-06-30 23:33:54|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-4.2730311176613|28|0.18434369635036||0|0|0.11483|3.7|-0.07726|70|-0.077262773787937|70|44.31|0.11655|0.22849|0.23116341674728|0.2505773079731|276.94234404294|177.69801013092|58.451818203459|0.563|0.375|0.21936|16|8|0.00052880434782609|0.069541100543478|25|2015-05-31|-0.26166|2015-07-05|0.29043|2015-04-26 2024-06-30 23:33:55|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.7799856287989|12|0.53645375548371|0.0844|1|1|0.08443|9.89|-0.01446|30|-0.28022418447864|49|32.57|-0.02837|0.11285|0.11167201407128|0.15640788411011|166.53081051773|162.01454880227|241.80929032643|0.652|0.435|0.21958|23|9|0.0027822894736842|0.073981157894737|35.299999237061|2015-05-31|-0.308|2015-07-05|0.3563|2015-05-17 2024-06-30 23:33:56|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|16.402637180459|14|2.2765214617018|0.0045|1|2|-0.06691|20.78|-0.257|9|-0.25700485277388|9|38.56|-0.02273|0.08033|0.103320698606|0.14924483108359|122.69346100828|133.41756487276|176.09675934397|0.556|0.444|0.28824|9|4|0.0046517222222222|0.10150263888889|47.292774200439|2020-04-26|-0.2861|2020-05-24|0.61063|2017-06-11 2024-06-30 23:33:56|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-9.4874113640643|27|0.33747048647726||0|0|0.05973|8.5|0.13953|77|-0.1309803981407|27|28.67|-0.08911|-0.02825|-0.071549492614582|-0.11096625304569|66.867827715886|70.223524964753|37.726176634048|0.417|0.25|0.1753|12|4|-0.0016102432432432|0.054267459459459|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09 2024-06-30 23:33:58|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-12.126739215667|1|1.1672464052224||0|0|0|8.46|-0.19645|30|-0.19645031051028|30|32.04|-0.20353|-0.05203|-0.095392638792036|-0.076291721677406|22.518682311512|31.556449427567|169.87951818765|0.458|0.417|0.29707|24|7|0.0030931339401821|0.095109739921977|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2024-06-30 23:33:59|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-11.243635964851|44|0.90287870581294||0|0|0.28655|8.54|0.06844|43|-0.09633280931107|15|24.83|-0.35854|-0.23466|-0.13967437760617|0.010136414404932|39.650551668518|100.90469587|147.45385994381|0.417|0.167|0.33258|12|3|0.0042375659824047|0.1041042228739|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2024-06-30 23:34:00|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-29.78223996715|1|3.270746566707||1|0|0|19.78|-0.25076|28|-0.25075753892201|28|50|0.14825|0.2245|0.22738185192961|0.26535109488504|175.12201409265|162.82846498619|111.43662358674|0.625|0.5|0.31952|8|3|0.0027099|0.088470675|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2024-06-30 23:34:00|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-51.68495076574|52|3.9516502806779||0|0|0.40354|38.4|0.3905|73|0.3904967238506|73|61.17|0.02803|0.1088|0.13575034863773|0.19471756226522|160.38059189923|167.26348427724|100.99947675839|0.667|0.5|0.20649|6|2|0.001543038277512|0.078508708133971|93.529998779297|2022-10-30|-0.13327|2016-05-08|0.61047|2016-05-01 2024-06-30 23:34:01|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-25.253837596058|91|1.0046126083134||0|0|0.36743|22.14|-0.3656|23|-0.36559722382407|23|43.25|0.07847|0.17287|0.11036211600384|0.089082424176958|156.04006731521|113.29038046519|267.81176797394|0.5|0.375|0.25018|16|6|0.0026718286445013|0.077221125319693|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2024-06-30 23:34:03|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.0836818956223|23|0.3512272683411|0.4386|-1|1|0.43856|2.97|0.06003|70|0.74367088666352|37|41.5|-0.13493|0.04406|-0.019532887536831|0.083874568805425|40.953012785019|88.724490775955|27.3985238635|0.5|0.278|0.28198|18|7|0.00084509752925878|0.088381248374512|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2024-06-30 23:34:04|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-15.052032742516|38|1.5006775172604||0|0|0.55589|10.45|-0.31315|15|-0.31315240332898|15|25.44|-0.31103|-0.08479|-0.27941608175188|-0.20052999734152|7.8082008340271|31.32739050218|138.77821405175|0.438|0.313|0.35343|16|5|0.0058879504504504|0.11401921171171|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2024-06-30 23:34:04|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-5.4335727338632|37|0.48452423826325||0|0|0.29877|3.99|-0.02215|10|-0.022154602199058|10|44.25|-0.14477|0.05445|-0.23995200055445|-0.0901912230013|37.907366161109|82.31247945|36.371922629109|0.75|0.5|0.16021|4|2|-0.0030447887323944|0.072824694835681|14.630000114441|2020-06-07|-0.24954|2024-02-11|0.44444|2023-07-30 2024-06-30 23:34:05|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 2024-06-30 23:34:06|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 2024-06-30 23:34:08|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.4519067367723|8|0.25769194158861|-0.1074|1|1|-0.10736|2.91|-0.27273|5|-0.27272726675636|5|39.71|-0.05495|0.04535|-0.033507594352966|-0.034632686671583|43.59292820185|59.681962982204|29.263877859872|0.647|0.353|0.23371|17|10|-0.00046890029325513|0.072053856304985|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.26979|2015-12-20 2024-06-30 23:34:09|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-5.8665723607115|21|0.38719081233516||0|0|0.10216|4.57|-0.21889|25|-0.21888962905537|25|37.45|-0.07893|0.03257|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|96.413510386802|0.45|0.3|0.23979|20|6|0.0016616514954486|0.083632158647594|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2024-06-30 23:34:10|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.24552881989139|11|0.018342940420766||0|0|0.28832|0.195|-0.06875|37|-0.068752590067066|37|35.23|0.04285|0.08671|0.059297841259984|0.062996811612945|145.76106823289|116.7592636542|88.636360865485|0.5|0.273|0.16787|22|9|0.00072984713375796|0.057448649681529|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27 2024-06-30 23:34:10|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|-6.4857173517111|23|0.43190576483022|0.1383|-1|1|0.13833|5.17|-0.10581|43|-0.10581222564986|43|26.96|-0.13545|-0.04081|-0.088284400929941|-0.098749753393642|17.261984253694|22.889914408657|124.69850917653|0.571|0.429|0.27446|28|14|0.0021852123552124|0.086378906048906|19.89999961853|2015-06-21|-0.36683|2015-07-05|0.30885|2017-08-20 2024-06-30 23:34:11|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.26614074886419|291|0.018713582656706|0.7603|-1|1|0.76027|0.21|-0.03736|10|-0.037362679253588|10|30.38|-0.00406|0.06659|0.067388873381331|0.087293972919916|127.65247485413|129.28529920988|73.170729301249|0.563|0.438|0.13869|16|8|0.00027690721649484|0.047778608247423|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.22892|2015-07-19 2024-06-30 23:34:13|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-8.4755802790274|4|0.73519343270031||0|0|0.1058|6.17|-0.28125|11|-0.28125001862645|11|37.83|-0.32094|-0.04881|-0.19703241668772|-0.16911482988746|1.2784908950025|45.592915379403|144.66589142893|0.667|0.333|0.38203|12|6|0.0047020131291028|0.10025050328228|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2024-06-30 23:34:14|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 2024-06-30 23:34:14|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-6.8048124310652|2|0.31493743251694||0|0|0.02694|5.78|0.58619|50|0.58619055597416|50|38.6|0.0478|0.13025|0.24520900783706|0.34887233339895|419.42912123461|334.30940417478|148.58611963844|0.5|0.3|0.27949|20|8|0.0030288227684347|0.089382600258732|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31 2024-06-30 23:34:15|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.47122986699004|2|0.024076621018712||0|0|-0.06283|0.406|-0.14541|18|-0.14541386592063|18|48.19|0.13571|0.22289|0.22577739286688|0.2677578960119|287.85811350382|242.49106616304|163.70967538421|0.5|0.375|0.18596|16|7|0.0017542357512953|0.056289196891192|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29 2024-06-30 23:34:16|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|10.006034027184|17|2.0407779586971||0|0|-0.27425|13.84|-0.20373|16|-0.2037272040275|16|25.13|-0.3164|-0.09787|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|173.21652752252|0.467|0.4|0.35181|15|4|0.0054756743002545|0.10299279898219|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2024-06-30 23:34:18|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-17.09337697498|122|1.3144589598708|0.556|-1|1|0.55598|13.43|0.56716|22|0.56715811677357|22|43.75|0.09573|0.14131|0.56715811677357|0.56715811677357|156.716|156.716|46.495325961106|0.25|0.25|0.24054|4|2|-0.00052074324324324|0.084004358108108|46.707706451416|2022-01-02|-0.23145|2018-10-21|0.53578|2021-11-14 2024-06-30 23:34:19|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.29028354525746|146|0.044576556373128||0|0|0.62297|0.256|0.1489|62|0.148900163232|62|34.44|0.07369|0.1523|0.14071649051085|0.25634734172096|241.91494563978|251.65920155247|89.824566797098|0.5|0.278|0.24736|18|6|0.0018005490196078|0.076494705882353|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17 2024-06-30 23:34:20|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|21.430614289206|16|2.9209537710386|0.0209|1|1|0.02093|24.88|0.31464|44|0.31463946386415|44|28.41|-0.14888|-0.01081|-0.062303730594729|0.0093479497680042|15.023948690562|87.083826605183|387.53892313236|0.667|0.444|0.29248|27|14|0.0039939769820972|0.08892273657289|31.75|2024-05-19|-0.28532|2015-07-05|0.61135|2022-10-02 2024-06-30 23:34:20|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.3557184362615|37|0.28023948352221||0|0|0.34759|2.44|0.00809|43|0.0080862455744755|43|40.28|0.03815|0.11768|-0.01071637042576|-0.044771292293854|62.249876134806|59.309708819184|17.158931163159|0.667|0.389|0.27388|18|9|-0.00040678055190539|0.084323482260184|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2024-06-30 23:34:21|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-36.756471745102|1|1.5171569559071||1|0|0|32.25|-0.13213|15|-0.13213132044063|15|38.9|0.03145|0.08687|0.073886797906534|0.21273769986138|81.113982297325|207.97843513042|222.10743101428|0.75|0.45|0.19395|20|11|0.0019874678663239|0.064929151670951|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24 2024-06-30 23:34:23|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|17.632184833909|8|1.1732092016929|-0.1684|1|1|-0.16838|17.78|0.05948|40|-0.072826756613554|32|38|0.03891|0.0936|0.040488402473016|0.1145867625355|118.71273975164|159.74459244314|168.46694005813|0.632|0.316|0.23368|19|11|0.0018386694101509|0.071060919067215|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26 2024-06-30 23:34:24|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-3.5343935590203|23|0.26479784982785||0|0|0.29873|2.77|-0.06523|31|-0.065228443377421|31|47.31|0.07972|0.18485|0.2978221934471|0.40943554683116|408.27059428|242.21907630356|89.586027622628|0.5|0.25|0.21386|16|5|0.0012565725288832|0.072543132220796|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.30366|2015-09-13 2024-06-30 23:34:25|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-30.165746585678|58|2.2485821697947||0|0|0.52422|22.98|-0.17759|75|-0.17759237845175|75|50.21|0.05495|0.16087|0.024856423264173|0.10256264756418|96.124434774812|117.72025765505|213.37046021823|0.429|0.214|0.26492|14|5|0.0026495921052632|0.084167144736842|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2024-06-30 23:34:26|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.5780826838116|2|0.082860907955322||0|0|-0.02899|1.349|-0.1219|20|-0.12190223528991|20|29.15|0.03498|0.09079|0.07242075676595|0.11148889614697|216.69817400663|219.81184636033|175.19480656202|0.654|0.423|0.13432|26|11|0.0015167588932806|0.048324769433465|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2024-06-30 23:34:27|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-8.7541976266628|21|0.56139923114||0|0|0.11055|7.08|-0.24335|1|-0.24334603690321|1|38.45|-0.1448|0.04641|-0.015881702589239|0.048994495483172|-1.7172778059538|111.5218631589|82.039395478788|0.65|0.3|0.2535|20|9|0.0017413561470215|0.078973371356147|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2024-06-30 23:34:29|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.42843351356865|4|0.023644503926838||0|0|-0.00829|0.365|-0.27016|18|-0.27016130146744|18|35.64|-0.0135|0.06218|0.11385955360327|0.078645677654355|171.80520641665|112.73501496949|52.36728774077|0.409|0.318|0.14147|22|6|-8.7636594663277E-5|0.047739695044473|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13 2024-06-30 23:34:30|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.5116847883398|16|0.38415622653606|-0.2157|1|1|-0.21569|4.8|-0.18182|66|-0.18181813678043|66|36.86|-0.04279|0.03546|0.046157687747447|0.12109736754383|98.483738044724|145.75437933209|50.483803134266|0.571|0.286|0.26367|21|10|0.00089613434727503|0.082880659062104|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20 2024-06-30 23:34:30|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.0746861439185|53|0.081728708122743||0|0|0.41031|0.835|-0.08698|12|-0.086984965596151|12|30.63|0.03216|0.102|0.080468879892187|0.12994250414062|147.79341584908|153.25043580338|107.60308684458|0.625|0.375|0.17274|24|12|0.0010248157560356|0.055900368487929|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17 2024-06-30 23:34:31|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-12.677240977804|1|0.79741355118487||1|0|0|10.21|-0.08794|21|-0.087942920473007|21|29.92|-0.21589|-0.04643|-0.037937821445656|-0.038446731909751|47.516467386526|56.131376953894|117.47785129528|0.538|0.423|0.21843|26|6|0.0021594215938303|0.078069203084833|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2024-06-30 23:34:32|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.83474047085912|22|0.035285216364782||0|0|-0.06131|0.888|-0.00961|27|-0.03402067113599|16|39.79|0.05995|0.10194|0.087503273548257|0.17557542154199|153.22907632734|183.37680422095|171.76015045734|0.684|0.368|0.13991|19|11|0.0012811969111969|0.045507824967825|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2024-06-30 23:34:34|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|-6.7014721866265|11|0.44049069072854|0.128|-1|1|0.12804|5.38|-0.19816|23|0.013411285281075|27|42.5|-0.0717|0.05236|0.13092018473865|0.1859260142807|217.38751538406|205.64356786267|93.891799241404|0.444|0.278|0.28719|18|6|0.0019106064516129|0.086721251612903|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2024-06-30 23:34:35|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-11.392053290804|20|0.94068453199329||0|0|-0.02503|8.6|-0.41696|2|-0.41695620964902|2|32.13|-0.18623|-0.0546|-0.15872443047903|-0.12116021191856|5.3875634451999|25.382492948626|143.33333969116|0.625|0.375|0.29479|24|12|0.0031324050632911|0.095957860759494|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2024-06-30 23:34:36|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.43745163580478|66|0.027736941130849|0.3321|-1|1|0.33212|0.368|0.05756|25|0.057560198457462|25|36.2|-0.0139|0.03907|0.10672171472402|0.081756257223688|303.71309386137|176.89480339068|98.133333524069|0.65|0.45|0.17507|20|9|0.00091415716096324|0.060667718631179|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16 2024-06-30 23:34:37|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-10.505784257165|20|0.8319280094278||0|0|-0.14784|8.23|-0.15297|28|-0.11510129277319|9|33.68|-0.11118|-0.03365|-0.029817385266993|-0.022461851721628|50.131094432756|69.672568378677|69.159662235794|0.545|0.318|0.23128|22|10|0.00097218421052631|0.079433315789474|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2024-06-30 23:34:38|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-30.094781323933|11|2.9199270952621||0|0|0.14954|21.1|0.51072|9|0.5107163611257|9|35.1|-0.22642|-0.10118|0.032402519611133|0.12324534764778|74.793264975815|118.03035976314|356.00273346306|0.7|0.5|0.37482|10|5|0.0070225207756233|0.10767631578947|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26 2024-06-30 23:34:40|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-7.6135390279161|145|0.50451296162165|0.6919|-1|1|0.69188|6.11|-0.5|13|0.93820230513266|86|40.5|-0.0271|0.06347|0.21910113528962|0.93820230513266|96.91|193.82|64.026889736789|0.333|0.167|0.32241|6|3|0.0011550387596899|0.092455012919897|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2024-06-30 23:34:40|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.315654437093|9|1.4129795604381|-0.2151|1|2|-0.34589|10.42|-0.21141|31|0.0095541599326787|45|32.64|-0.69255|0.09777|-0.14357825049424|-0.016560908593333|33.379793050481|92.532218902502|135.45022306|0.545|0.273|0.37498|11|4|0.0087713896457766|0.10980430517711|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2024-06-30 23:34:41|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.4931541644205|5|0.79351360566132||0|0|-0.10621|7.91|-0.08856|18|-0.2242365964163|7|25.6|-0.35413|-0.07655|-0.16545691750779|-0.065860972738976|3.2811020167325|60.296956585977|153.56292318166|0.6|0.333|0.32919|15|7|0.0057507474226804|0.097630515463917|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2024-06-30 23:34:42|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-11.494431800739|44|0.68647728598638|0.3288|-1|1|0.3288|9.37|-0.22043|8|-0.11596126822291|22|29.17|-0.35677|-0.25732|-0.295424534936|-0.2913991150055|22.83740160014|47.13347664|64.525307866176|0.333|0.167|0.33789|12|3|0.0016874809160305|0.10091702290076|58.835739135742|2016-11-13|-0.20705|2019-05-26|0.61092|2016-10-23 2024-06-30 23:34:42|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-14.650982578195|12|1.6203275387807|0.2038|-1|1|0.20376|9.73|-0.04372|2|-0.043719158330308|2|30.56|-0.26074|-0.10507|-0.043411723644808|-0.12735986958329|55.469830327016|37.537663417301|93.021027789212|0.563|0.438|0.32026|16|7|0.00274776|0.09908242|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13 2024-06-30 23:34:44|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-11.231971863763|1|0.60399059582307||1|0|0|9.11|-0.18149|21|-0.18149150377301|21|40.28|-0.04311|0.01618|-0.098692941888029|-0.13989594727397|29.270599247981|45.52763330453|156.79861869876|0.556|0.278|0.28308|18|9|0.0029564|0.09192684137931|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2024-06-30 23:34:45|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.61464861797307|43|0.030382874167674|0.2133|-1|1|0.21331|0.52|-0.1482|3|-0.14819588420722|3|37.89|0.11289|0.16346|0.21568121139936|0.38332403233229|305.23020634751|213.89483035144|123.22274694085|0.611|0.278|0.22599|18|10|0.0015583287292818|0.062559447513812|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2024-06-30 23:34:46|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.28624412543356|77|0.04618091144145|0.686|-1|1|0.68603|0.173|-0.05043|14|0.33085975937388|92|32.41|-0.01233|0.06645|0.070238149791253|0.11218493960777|130.43844189166|161.23196039394|71.193412533923|0.5|0.364|0.2253|22|8|0.0013242585551331|0.073312851711027|1.7690000534058|2015-12-27|-0.33981|2024-06-09|0.36279|2009-11-22 2024-06-30 23:34:47|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-21.63855942043|21|2.839519844957||0|0|0.36797|13.26|0.62762|106|0.62761822990209|106|27.38|-0.17858|-0.06709|-0.11494474417001|-0.077451528116033|17.567737636884|41.376556904642|36.388585973115|0.688|0.438|0.29951|16|8|0.0013996069868996|0.10287947598253|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2024-06-30 23:34:48|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|8.5730644897103|8|0.57589864148305|-0.0811|1|2|-0.10548|8.82|-0.01232|68|-0.033261780875304|9|39.42|-0.0208|0.12305|0.13787613918875|0.21089640696673|193.28911791939|184.31663339744|34.93069186069|0.421|0.263|0.19762|19|5|0.00032968253968254|0.070742195767196|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01 2024-06-30 23:34:49|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.41010072999564|62|0.025150256804194||0|0|0.48221|0.393|-0.01284|23|-0.0381593496444|101|39.11|0.03286|0.12116|0.10813859746146|0.11987227977825|229.87210013382|183.00351225986|39.858012789609|0.722|0.444|0.15335|18|9|-6.513725490196E-5|0.052172535947712|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30 2024-06-30 23:34:50|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-38.538350025856|1|2.2461162938158||0|0|0|31.28|-0.1326|18|-0.1326049506553|18|48.1|-0.06825|0.00998|0.24646807402866|0.4487607860034|160.07764344924|250.2816545744|248.25396618755|0.4|0.3|0.25225|10|2|0.0032217463617464|0.079260686070686|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2024-06-30 23:34:51|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|-6.5740767087679|56|0.31469219810898|0.2692|-1|1|0.26923|5.51|-0.08099|15|-0.080994478273957|15|36.05|-0.09741|-0.0214|-0.026434341702703|-0.018590988821428|61.194197845435|67.769161936516|195.11333072289|0.5|0.45|0.2412|20|9|0.0023211597938144|0.079262860824742|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2024-06-30 23:34:52|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|6.5641851728769|22|0.8861482449293|-0.3724|1|1|-0.37239|7.82|-0.01301|22|-0.10408167733793|32|31.91|-0.11995|-0.01244|-0.062535730929638|0.00097091273744081|22.733205148876|64.9781654143|146.63416281954|0.609|0.348|0.31293|23|12|0.0033947814569536|0.097586410596026|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2024-06-30 23:34:53|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.36673141083386|39|0.028910474847641|0.2811|-1|1|0.28109|0.289|-0.1441|24|-0.1441048338976|24|27.77|-0.05234|0.04761|-0.0049627732838683|0.060532388694787|55.919371361417|113.01634679756|92.332271716823|0.462|0.346|0.18016|26|9|0.0011321184210526|0.065442960526316|1.4780000448227|2015-06-07|-0.24457|2024-06-09|0.30952|2013-09-01 2024-06-30 23:34:55|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.395033843654|17|0.75737015726086||0|0|-0.11598|11.51|0.03412|20|-0.18893443186898|9|33.17|-0.04691|0.05324|-0.053514176595693|-0.064469018960341|55.071073357977|53.254045331274|98.208190841618|0.391|0.348|0.21102|23|3|0.001320243902439|0.072928741976893|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19 2024-06-30 23:34:56|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.96653787149082|42|0.037930219971481||0|0|0.14372|0.852|-0.11869|18|-0.1186890609792|18|37.35|0.05292|0.10157|0.13459242637938|0.18064084962207|415.66046224783|323.436061006|128.50678944564|0.65|0.4|0.14569|20|8|0.0010185913705584|0.050690621827411|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2024-06-30 23:34:57|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-16.023830443032|94|1.0973958199123|0.6278|-1|1|0.62776|12.47|0.16473|50|3.8066828991807|100|40.75|0.25732|0.31552|0.52688821372204|0.87692516906069|1317.0661591651|1470.5343426957|329.89418945535|0.625|0.375|0.28982|16|8|0.0035840134228188|0.092423516778524|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2024-06-30 23:34:58|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|39.93604102152|18|5.8883437953324|-0.3284|1|1|-0.32838|40.23|-0.06799|50|-0.067992653267411|50|31.55|-0.13264|0.0035|0.15175105676559|0.20170905098238|188.50036382573|186.79640022612|242.91215335497|0.545|0.364|0.3481|11|4|0.0057424725274725|0.10399098901099|82.5|2023-06-25|-0.22837|2017-10-15|0.55802|2022-07-31 2024-06-30 23:34:59|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.2049186178972|36|0.48045439928697|0.3292|-1|1|0.32918|3.77|-0.08766|45|-0.08766233364111|45|34.23|-0.14294|-0.03153|-0.11309427433254|-0.11091795111096|26.972199283137|42.452153718319|37.36372570777|0.455|0.318|0.2412|22|9|0.00036314720812183|0.080448172588832|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13 2024-06-30 23:35:01|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|-6.4358039511182|36|0.32026793602236||0|0|0.20991|5.42|-0.17791|9|0.11405426941036|26|37.3|-0.06588|0.03262|0.020296141229738|0.069090196763964|67.626767135199|106.2881583601|72.654156147166|0.7|0.4|0.24749|20|10|0.0010958770806658|0.070164865556978|24.069999694824|2015-08-23|-0.30293|2015-07-05|0.60161|2015-08-16 2024-06-30 23:35:03|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-11.998572019884|36|0.59691373376519||0|0|0.00286|10.45|-0.11034|46|-0.11033537178305|46|33.68|-0.1473|-0.00103|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|210.51569974745|0.545|0.409|0.24533|22|8|0.0029391237113402|0.087581494845361|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2024-06-30 23:35:04|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-7.0760274033435|24|0.34200915034239||0|0|0.16598|6.08|-0.09441|7|-0.094409964083796|7|27.04|-0.07451|0.03784|0.031155489303291|0.10630805888828|68.431768280025|138.50516379926|147.5728177813|0.462|0.346|0.19422|26|9|0.0024769696969697|0.074746280991736|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2024-06-30 23:35:05|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.711531284505|17|0.79115625121408|0.0414|1|1|0.04142|19.11|-0.04951|13|-0.049509816067075|13|32.83|-0.09847|0.0228|-0.020514950808223|0.047496456565472|53.619667514435|123.92087838407|252.77778776445|0.522|0.391|0.19136|23|8|0.0023661738002594|0.067801452658885|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2024-06-30 23:35:06|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.9856371606127|33|0.79831400811917|-0.1078|1|1|-0.10783|8.77|-0.0672|5|-0.067199220630026|5|35.52|-0.23416|-0.07325|-0.081548541230649|-0.03401499429692|15.137553592823|61.945447582276|155.22124442006|0.667|0.429|0.30662|21|9|0.003637853470437|0.10336829048843|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2024-06-30 23:35:07|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.29515208593362|4|0.016631061992698||0|0|-0.06838|0.25|-0.26183|18|-0.26182966515632|18|32.21|-0.06311|0.01534|0.015224860524734|0.029730091907112|85.1692657555|105.57470288687|77.160493600045|0.625|0.292|0.20023|24|11|0.00065842783505155|0.060203840206186|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26 2024-06-30 23:35:08|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.3193138544284|22|0.3053256807322|-0.2563|1|1|-0.25627|5.34|-0.12828|21|-0.024132778504901|29|33|-0.06267|0.0052|-0.033754698480826|-0.0078859789173771|61.814419770305|89.42675796712|70.097140078708|0.435|0.261|0.20433|23|9|0.0010881923076923|0.071635153846154|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07 2024-06-30 23:35:09|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-19.636472967263|90|1.78215766847||0|0|0.65606|14.13|0.32011|47|0.32011390658278|47|29.75|-0.263|-0.17968|-0.039274195517289|0.1069620849077|67.847569108213|129.97120629136|166.23523951074|0.5|0.375|0.33137|8|4|0.0047265137614679|0.10575663608563|69.093086242676|2021-12-05|-0.31972|2019-03-10|0.61092|2017-11-12 2024-06-30 23:35:10|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.8515753775446|38|0.27885842421347||0|0|0.26691|4.01|-0.15975|22|-0.15975428604076|22|37.2|-0.12923|0.03287|-0.049716701106344|-0.070254440887651|31.711169012571|40.869455362349|101.262631067|0.55|0.35|0.2662|20|10|0.0020903072983355|0.083705518565941|23.89999961853|2015-06-14|-0.30563|2015-07-05|0.60917|2020-05-24 2024-06-30 23:35:11|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-21.12873568096|4|1.8462451761239||0|0|0.04862|15.46|-0.27032|7|-0.27031882954744|7|27|-0.17344|-0.10393|-0.1811276804285|-0.19856355693205|29.623763842168|40.875589688368|39.737824246826|0.429|0.286|0.25948|14|5|-0.00072876640419948|0.079723963254593|83.699996948242|2018-06-03|-0.32573|2024-06-09|0.32155|2017-01-22 2024-06-30 23:35:12|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-20.80142948159|4|1.9138098462703|0.0124|-1|1|0.01239|15.14|-0.26753|16|-0.26752575682661|16|24.11|-0.34785|-0.23465|-0.16483973965043|-0.10747955532602|11.052711448237|41.641869124611|276.02552369715|0.611|0.389|0.33979|18|9|0.0056626544622426|0.10463338672769|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14 2024-06-30 23:35:13|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-9.0502708449506|21|0.80009024986105|0.2895|-1|1|0.28947|6.75|0.35353|140|0.35352518938572|140|37.05|-0.141|-0.0142|-0.026321790994162|-0.058040229477147|63.888712691783|59.558529863053|110.2941197095|0.5|0.3|0.32201|20|7|0.0026480420499343|0.096008869908016|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11 2024-06-30 23:35:14|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.4263254728131|6|0.027608489864818||0|0|0.1375|0.345|-0.21415|16|-0.21414537654737|16|34.32|-0.04073|0.0354|-0.0473884815856|-0.039143608840204|40.686027315684|64.162316416649|96.63865693536|0.591|0.318|0.2177|22|10|0.0012140657894737|0.068208065789474|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2024-06-30 23:35:15|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|-3.3182414332951|23|0.29774716032629||0|0|0.27327|2.42|-0.13281|8|-0.13281250048506|8|42.06|-0.03492|0.11395|0.1003541479632|0.1003541479632|139.07228792869|139.07228792869|79.422386965178|0.5|0.5|0.2281|18|6|0.0017613992297818|0.08666160462131|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2024-06-30 23:35:16|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-6.7492298248161|21|0.47474325904413||0|0|0.0531|5.35|-0.29551|25|-0.29551125026458|25|34.41|-0.1235|0.00433|-0.031213762366624|0.0081763520198495|47.884867673308|80.393758919514|81.183608205709|0.545|0.455|0.27686|22|7|0.0021886486486487|0.093439948519948|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2024-06-30 23:35:18|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.56255444870098|26|0.052018145672823|0.3634|-1|1|0.36336|0.417|-0.18972|2|0.23301323754091|71|41.72|0.03623|0.15902|0.16709486095432|0.26640863773708|232.05615660805|252.55032085473|94.772726810916|0.611|0.389|0.19218|18|7|0.0011452835051546|0.067878621134021|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16 2024-06-30 23:35:18|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.6833329735365|21|0.38611095938969||0|0|0.08017|6.54|-0.28971|77|-0.28971029261319|77|47.06|0.04336|0.17431|0.16192311026716|0.32613151291215|150.65248005779|299.66464634177|99.09090994475|0.563|0.375|0.21339|16|7|0.0017415782664942|0.076278809831824|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2024-06-30 23:35:19|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-4.350597843501|36|0.31019929547211||0|0|0.24289|3.46|-0.21927|26|-0.21926913219993|26|28.88|-0.12886|0.00656|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|58.943783741104|0.5|0.375|0.32229|24|8|0.0024818406593407|0.09682478021978|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11 2024-06-30 23:35:20|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.14062775852663|187|0.011709252355439|0.7036|-1|1|0.7036|0.107|-0.0719|17|-0.071903510477663|17|30.67|-0.03167|0.04705|0.092118347228327|0.092658715819252|191.65242571534|140.57174399885|28.157895294087|0.556|0.333|0.22931|18|8|-0.00015445799457995|0.0630122899729|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2024-06-30 23:35:21|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 2024-06-30 23:35:23|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-10.050130335602|20|0.71671015955119||0|0|-0.04348|7.92|-0.02583|73|-0.41323434610624|27|40.75|-0.18391|-0.12785|-0.3013157113534|-0.41323434610624|30.58762235419|58.677|61.682242851825|0.375|0.125|0.28895|8|3|0.0014680579710145|0.085887623188406|33.5|2017-10-29|-0.27675|2024-02-04|0.60981|2017-09-24 2024-06-30 23:35:24|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.262139228788|60|1.3741846780803|0.0845|1|1|0.08455|15.65|-0.01548|39|-0.12175526760643|45|25.18|-0.1729|-0.11047|-0.18710271127937|-0.23173392956732|33.412515734144|43.781201573894|55.852959895988|0.455|0.273|0.21634|11|5|-0.00074261904761905|0.06828681547619|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2024-06-30 23:35:24|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.8927366929585|11|0.64281997495259|0.0543|1|2|0.01811|10.68|0.04809|39|0.11538464879737|29|30.32|-0.07988|-0.01014|-0.068736824510877|0.02403929683602|16.990696555524|99.556614099271|168.72038600157|0.6|0.4|0.2304|25|12|0.0023171484375|0.076199713541667|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19 2024-06-30 23:35:25|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|5.7498889028613|16|0.87568114216624|-0.2286|1|1|-0.2286|7.12|-0.13113|6|0.063172879966374|50|37.57|-0.22108|-0.07774|-0.098206011357069|-0.087232209798286|64.542601124791|74.283380856504|78.496153501213|0.571|0.429|0.32003|7|3|0.0020085611510791|0.09481309352518|23.025638580322|2019-09-29|-0.1977|2019-02-03|0.61131|2019-01-20 2024-06-30 23:35:26|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.4795944249063|2|0.35653148609496||0|0|0.05143|3.32|-0.12242|5|-0.1224173639858|5|32.64|0.01087|0.10024|0.038052167594142|0.058390763099897|92.743101554645|106.89185599646|50.364076598913|0.682|0.409|0.21392|22|8|0.00050656467315716|0.066720876216968|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2024-06-30 23:35:28|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.7997063214493|13|0.89285653356101|-0.2123|1|1|-0.2123|7.94|-0.19362|66|-0.19361699666843|66|36.56|-0.22607|-0.10117|-0.19246086919803|-0.14740190300353|33.063312961909|52.707337736186|99.176215081415|0.556|0.444|0.28705|9|4|0.003090439882698|0.10050589442815|20.7678565979|2017-11-05|-0.29162|2018-02-11|0.61115|2017-10-29 2024-06-30 23:35:29|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-21.069589137971|4|2.3731964429019||0|0|0.14085|13.48|0.09188|13|0.091882944524071|13|33.8|-0.23775|-0.09839|-0.07257768159398|-0.061858615798725|66.69227219597|75.396837031225|135.63028753156|0.5|0.4|0.33079|10|1|0.0040824340175953|0.10723856304985|26.770000457764|2024-03-31|-0.29174|2019-08-11|0.61037|2017-10-29 2024-06-30 23:35:29|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-6.4658261675271|35|0.71694211624174||0|0|0.57385|4.27|0.39167|122|0.39166676711153|122|44.94|0.01496|0.14044|0.13754180511825|0.18493083718055|200.52423699356|214.97532297896|74.312567348272|0.625|0.438|0.29119|16|9|0.0018186055776892|0.092507330677291|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2024-06-30 23:35:30|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-6.6043057212595|54|0.59143518637829||0|0|0.53177|4.79|-0.16796|43|-0.16795820504751|43|32.2|-0.40088|0.31226|0.0084615830286193|0.076589076880343|61.722761028708|83.868144614047|44.555052158823|0.5|0.4|0.39047|10|4|0.0087490933333333|0.099978773333333|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2024-06-30 23:35:31|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-24.071775661784|21|2.5324291408628||0|0|0.03904|17.23|-0.35457|3|-0.35457163923703|3|51.17|-0.16036|-0.08911|-0.1742804864209|-0.13687034805441|52.382792027121|69.76001069|62.427507825482|0.5|0.333|0.35799|6|2|0.0013625076452599|0.10406639143731|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03 2024-06-30 23:35:32|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 2024-06-30 23:35:33|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-8.4836252407765|36|0.4928751215847||0|0|0.19362|6.83|-0.03403|43|-0.034027258405382|43|37|-0.10041|0.02845|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|156.40026935239|0.5|0.4|0.23219|20|4|0.0025273161290323|0.083592658064516|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19 2024-06-30 23:35:34|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.0861998779003|29|0.21635995454862||0|0|0.2562|1.68|-0.01493|22|-0.014925323471433|22|31.71|-0.26112|-0.15727|-0.099393631590527|-0.1817539596321|46.158610833896|35.170877114542|35.540509064748|0.429|0.357|0.36551|14|6|0.0012031779661017|0.097650677966102|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2024-06-30 23:35:35|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.0337995633712|22|0.29214864463134|0.0705|1|1|0.07049|6.53|-0.04631|34|-0.020168048639637|10|32.04|0.01153|0.07133|-0.06966380821771|-0.10061011510321|32.774159409719|42.0465531071|111.62393703011|0.609|0.348|0.17747|23|11|0.0012817810026385|0.063171055408971|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13 2024-06-30 23:35:36|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-4.8290895899717|21|0.54969654747461||0|0|0.31535|3.3|-0.24894|63|-0.17876363493359|20|56.33|0.0086|0.20252|-0.033874707790369|0.073655909877912|81.792682613555|108.90299392|47.091742255272|0.5|0.333|0.21273|6|2|-0.00013215083798883|0.082819329608939|16.499935150146|2019-11-24|-0.33745|2019-12-01|0.28217|2017-06-25 2024-06-30 23:35:37|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.3466662951423|22|0.56056026432646||0|0|-0.29571|8.86|-0.14518|17|-0.14518415066217|17|39.11|0.13485|0.23161|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|59.423204207578|0.632|0.368|0.22536|19|10|0.0013528795811518|0.074528010471204|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2024-06-30 23:35:38|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.69600006263373|22|0.030461021787362|0.0027|1|1|0.00273|0.735|-0.06688|13|-0.066882392189696|13|40.05|0.10581|0.17947|0.20950503999967|0.30926686294715|385.80240121791|435.82478345869|148.7854316592|0.526|0.368|0.14514|19|8|0.0015138235294118|0.05023462915601|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2024-06-30 23:35:39|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-15.7514567058|87|1.1887909340389||0|0|0.34321|11.75|-0.25551|10|-0.25551398758009|10|33.3|0.0325|0.12594|0.22040300994263|0.27657122863641|407.60777559401|268.01047564724|265.71687432052|0.55|0.35|0.27778|20|7|0.0032910106382979|0.092565811170213|39.689998626709|2021-12-05|-0.23919|2024-02-04|0.2719|2009-03-22 2024-06-30 23:35:40|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-41.353278572062|44|3.1077592951389|0.5101|-1|1|0.5101|31.76|0.43276|41|0.43276109976154|41|40.5|-0.25162|-0.05996|0.18734813554801|0.36589303152544|145.76410759818|223.66406468855|544.6068462335|0.5|0.375|0.32246|8|2|0.007278446866485|0.097902098092643|93.440002441406|2023-04-09|-0.15007|2017-04-02|0.6109|2017-01-22 2024-06-30 23:35:41|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-15.42296822584|23|1.5459893005303||0|0|0.23066|10.94|-0.13396|6|-0.13396204295359|6|31.17|-0.40122|-0.12281|-0.18011779663428|-0.11320692452322|32.752218662379|59.307943398484|104.68899311064|0.417|0.333|0.30716|12|1|0.0039026262626263|0.10597527777778|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2024-06-30 23:35:43|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.2973626428224|18|1.7020692040339|0.0401|1|2|-0.08401|11.23|-0.05326|7|-0.053257932758774|7|29.92|-0.18183|-0.0798|-0.062253383750001|-0.011127149036495|21.708832851408|66.011379627864|233.95831449992|0.56|0.28|0.35294|25|8|0.0041830326797386|0.098450418300654|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2024-06-30 23:35:43|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-5.068243531929|20|0.41774782490286|0.0572|-1|1|0.05721|3.79|-0.2517|16|0.086206874277184|27|33.77|-0.09342|0.01177|-0.07707991106313|-0.014820878688038|20.71752681057|70.850560761611|39.894736440558|0.636|0.409|0.26998|22|11|0.00076694225721785|0.090085787401575|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24 2024-06-30 23:35:44|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-13.543248347388|43|1.3094161920899|0.5837|-1|1|0.58372|9.05|-0.23841|10|-0.23840742430052|10|26.92|-0.12842|-0.02231|-0.040029302697002|0.031499917808355|39.487915652007|96.814791667372|266.17646873204|0.5|0.375|0.30805|24|8|0.004209375|0.10619800872093|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2024-06-30 23:35:45|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-9.1074637656449|21|0.66915454086459||0|0|0.02151|7.28|-0.29075|9|-0.29075307725889|9|31.71|-0.19329|-0.1019|-0.10490964634964|-0.11956593133011|28.07595321145|35.412269638376|60.324828525515|0.714|0.5|0.26061|14|7|0.001951875|0.097805107758621|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2024-06-30 23:35:46|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-13.787921288249|21|1.1793070960832||0|0|0.18225|10.41|-0.24451|85|-0.2445104300273|85|31.83|-0.34976|-0.1221|-0.012548558789828|-0.012548558789828|78.447164032107|78.447164032107|147.05466666227|0.333|0.333|0.27322|12|2|0.0041384825870647|0.092851293532338|63.235740661621|2017-01-08|-0.26307|2017-10-15|0.61149|2016-08-28 2024-06-30 23:35:48|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.5180684310666|20|0.2043561532256||0|0|0.10736|2.91|-0.19902|8|-0.19901723514362|8|42.67|0.04775|0.13464|0.18079332981903|0.17557386211688|247.93686933039|187.75079458488|86.943537107499|0.5|0.389|0.20453|18|8|0.0011117026683609|0.070077026683609|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21 2024-06-30 23:35:49|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|11.748295582467|9|0.98801430913111|-0.0919|1|1|-0.09188|12.75|-0.26954|5|-0.26953645997871|5|28.89|-0.20249|-0.09581|-0.33207061792649|-0.33207061792649|44.2220484|44.2220484|66.544885707408|0.222|0.222|0.26979|9|3|0.00036888059701493|0.086598134328358|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2024-06-30 23:35:49|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.0082849115786|53|0.27776165308745||0|0|0.26112|5.15|0.17896|61|0.17896003147702|61|38.22|-0.00601|0.05516|0.073543104600841|0.12348144621833|112.81271956786|145.76981763752|93.80692732376|0.389|0.333|0.2165|18|4|0.0014778783783784|0.072442567567568|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2024-06-30 23:35:50|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-23.504435122455|24|2.0054266053753||0|0|-0.04407|18.48|0.03388|22|0.033878498555729|22|34.68|-0.01843|0.08714|-0.061919419225519|-0.04306721348501|29.088128912241|49.101019817841|134.39999667081|0.545|0.409|0.28314|22|8|0.0024122010178117|0.083749262086514|41.970001220703|2015-06-14|-0.21715|2015-07-05|0.3945|2018-11-11 2024-06-30 23:35:51|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.1244239144368|12|0.18797268327027|-0.05|1|1|-0.05|3.42|-0.09867|59|-0.098666636149088|59|45.76|0.07316|0.12403|0.099292146313441|0.11099332075952|269.14801536129|181.76342750598|48.962061716858|0.824|0.471|0.22411|17|12|0.00014662864385298|0.065521280101394|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09 2024-06-30 23:35:53|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.23309950028934|4|0.013543180595376||0|0|-0.01554|0.196|-0.08962|9|-0.089622613327695|9|43.61|0.06665|0.11726|0.077029972906594|0.056481459784561|184.57181586575|144.54854067861|35.379059167614|0.556|0.444|0.15039|18|8|-0.00069120558375635|0.050907931472081|1.0390000343323|2009-07-26|-0.15663|2020-05-17|0.16756|2015-04-19 2024-06-30 23:35:54|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.8600341224631|14|0.3719831385035|0.0231|1|1|0.02308|5.32|-0.03175|38|-0.24999998226052|50|40.89|-0.02338|0.06096|0.065584928866245|0.11557529465126|128.09094927662|176.05190251957|166.77116226439|0.737|0.421|0.26717|19|13|0.0022345063291139|0.075144696202532|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.28902|2014-07-20 2024-06-30 23:35:54|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.1309289379074|21|0.34044166800011||0|0|-0.10942|3.65|-0.25901|12|-0.25900902715018|12|38.25|-0.05438|0.07874|0.015730181676033|0.083292090285199|41.645005534112|128.17982045209|46.675192010795|0.75|0.438|0.23295|16|9|0.00058895569620253|0.077165727848101|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2024-06-30 23:35:55|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-18.290838134398|13|1.1495398113853||0|0|0.04818|14.62|0.31771|105|0.31770681571991|105|37.85|0.0682|0.16967|0.10407057333513|0.29447983170691|166.25828327165|421.07567130557|222.86585385799|0.65|0.35|0.3177|20|9|0.0036919505851756|0.10360944083225|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2024-06-30 23:35:56|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.6480935871238|135|0.23103122113924||0|0|0.42774|3.92|0.67903|51|0.67903482764014|51|38.19|-0.00306|0.09648|0.0041587949286768|0.060825024166754|59.726285919237|110.95579757326|54.520167525692|0.75|0.5|0.28976|16|8|0.0015283758389262|0.093346765100671|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2024-06-30 23:35:58|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-4.2422811213265|1|0.37242704044218||1|0|0|2.5|-0.36098|7|-0.36098167242192|7|37.65|-0.07703|0.03412|0.019856561279748|0.098550698558053|82.976096152081|119.39647564134|51.75983518612|0.4|0.25|0.22467|20|5|0.00089228419654714|0.078599654714475|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02 2024-06-30 23:35:59|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.27179740941767|8|0.044561511705595|0.055|1|2|-0.1691|0.285|-0.00369|27|-0.0036863671611987|27|43.76|0.04625|0.17956|0.11326589838741|0.22096516729403|121.93255624389|181.25815385868|94.999995032946|0.529|0.353|0.20135|17|5|0.0013312383488682|0.068861291611185|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.27714|2013-07-21 2024-06-30 23:36:00|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.2519469441899|13|0.48507245670032||0|0|-0.40724|2.62|0.17073|105|0.34097399221514|21|45.47|-0.05907|0.08551|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|78.208954034178|0.529|0.294|0.2991|17|7|0.0021029681528662|0.097532942675159|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.32065|2021-08-29 2024-06-30 23:36:00|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-11.089325189441|10|0.70144168530883||0|0|-0.00112|8.95|-0.09935|57|-0.099353097175772|57|31.79|-0.11027|-0.02324|-0.021465552067897|-0.031203339091977|51.729588965391|60.069665542673|53.194647271454|0.542|0.375|0.23966|24|9|0.00061734455958549|0.077291917098446|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2024-06-30 23:36:01|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-24.894460889125|14|1.9531536805711||0|0|0.12373|18.13|0.05648|19|0.056482471724487|19|32.21|-0.05448|0.04656|0.069968879188605|0.14809310511903|166.02261068863|267.78976680208|226.62498950958|0.708|0.375|0.27212|24|12|0.003070903307888|0.092659452926209|28.75|2009-12-06|-0.23096|2010-04-11|0.29905|2009-03-22 2024-06-30 23:36:03|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-258.59873367472|2|14.1245784002||0|0|0.0282|210.88|-0.15751|19|-0.1575081601189|19|38.55|0.28789|0.41571|0.69820903518472|0.95730684450006|1409.081891461|1701.4235654439|2130.1011415|0.55|0.4|0.24469|20|5|0.005880725388601|0.089808743523316|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08 2024-06-30 23:36:04|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-7.5696478695361|1|0.41821601691142||1|0|0|6.2|-0.17223|12|-0.17222963968935|12|32.29|-0.04514|0.06829|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|128.09916557441|0.458|0.375|0.25596|24|8|0.0024806580645161|0.092429329032258|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2024-06-30 23:36:05|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.544038196504|25|0.5339596539468|0.3062|1|1|0.30621|8.83|-0.0336|30|-0.033600006103515|30|36.43|-0.00721|0.05156|-0.073043674890747|-0.076092669806995|42.460511454263|59.073769529741|211.90305523667|0.476|0.286|0.1752|21|10|0.0016787705956907|0.054576920152091|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19 2024-06-30 23:36:06|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|8.3365245213377|13|0.7446814296957|-0.1761|1|2|-0.19814|8.62|-0.30496|19|-0.296120716091|29|30.91|-0.11305|0.00304|-0.10397317750713|0.0021287109737834|8.370824652535|56.603379612103|39.253188729202|0.609|0.391|0.36186|23|9|0.0021723513139696|0.10558550484094|29.799999237061|2010-01-24|-0.57554|2010-07-25|0.45324|2015-11-29 2024-06-30 23:36:06|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.438641436776|9|1.5244168486916|0.1464|1|2|0.08278|21.06|-0.21541|7|-0.21541061470583|7|31.24|-0.10835|0.00292|-0.005387003279918|0.060225730940153|40.602486808295|115.54838521515|557.5853784076|0.64|0.44|0.24701|25|11|0.0037770595690748|0.082818288973384|36.799999237061|2020-03-08|-0.28939|2013-03-24|0.22989|2009-02-08 2024-06-30 23:36:08|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.5525031663453|2|0.34083435858209|0.017|-1|1|0.017|3.47|-0.23706|17|-0.23706171180566|17|33.86|-0.09778|0.04262|0.045992711619346|0.04397209740373|116.36812907809|116.20948289025|136.61417640647|0.409|0.318|0.26462|22|5|0.0022491420911528|0.091303525469169|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.32673|2012-08-26 2024-06-30 23:36:09|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|-3.6282218795326|1|0.2844072613884||1|0|0|2.71|0.01498|12|0.014981258692899|12|34.68|-0.07919|-0.03436|-0.063092833426372|-0.024398948341911|24.882679317428|57.024707395887|66.748770353225|0.636|0.409|0.26429|22|13|0.001186749672346|0.08084630406291|14.369999885559|2015-06-28|-0.24368|2015-07-05|0.6139|2021-12-19 2024-06-30 23:36:10|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.4102755806208|58|0.41175846329531||0|0|0.53571|5.07|-0.14128|21|-0.14128006796053|21|37.7|-0.23829|0.20663|-0.095506705121721|-0.095506705121721|66.474314690977|66.474314690977|26.916543069412|0.4|0.4|0.31269|10|2|0.001470668202765|0.07908297235023|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2024-06-30 23:36:11|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-7.9801901800545|34|0.51339670761136||0|0|0.39076|6.33|0.00484|39|0.004835608316925|39|23.5|-0.25201|-0.20476|-0.23730328276672|-0.23317579958705|7.6789632039407|13.749698605602|36.967822359812|0.5|0.389|0.29056|18|9|-0.00015929824561404|0.081923399122807|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03 2024-06-30 23:36:12|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.3487040477657|12|0.44656542036484|0.0427|1|2|0.0231|10.63|-0.20255|40|-0.038723661705726|22|37.1|-0.02373|0.04719|0.058946917598314|0.16090660583337|106.44004755006|166.59403937627|220.99792600617|0.619|0.333|0.17841|21|9|0.0018330886075949|0.058764392405063|12.109999656677|2019-12-22|-0.17528|2021-10-17|0.33111|2021-09-26 2024-06-30 23:36:13|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.5987229101386|14|0.3628390006336||0|0|-0.10576|6.68|-0.12162|22|-0.12021140074156|12|31.65|-0.13225|-0.04096|-0.10130426530631|-0.096821882512824|19.978475780973|29.33526795798|66.053593234184|0.609|0.478|0.18945|23|10|0.00045570850202429|0.066832780026991|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2024-06-30 23:36:14|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-8.8886371786954|4|0.77287908181753|-0.0229|-1|1|-0.0229|6.7|-0.27257|12|-0.2725705739418|12|39.08|-0.1631|-0.07832|0.01531585209602|-0.020904281873119|69.692323079693|80.935353574724|70.824522011075|0.833|0.417|0.33402|12|6|0.0016472245762712|0.090453262711864|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2024-06-30 23:36:15|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|55.373419525281|2|4.6838599039264||0|0|-0.02689|68.75|0.00085|20|0.00084717423157255|20|43.56|-0.24086|-0.01192|0.26843918183314|0.26843918183314|123.09575318721|123.09575318721|167.92868174438|0.444|0.444|0.29407|9|2|0.0043744020356234|0.089184045801527|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2024-06-30 23:36:16|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.7526829169689|3|0.14422764137381|0.0432|-1|1|0.04317|1.33|-0.23204|4|-0.23204418252062|4|38.65|0.00246|0.05328|0.018285094924243|-0.050586557340259|99.757900160711|52.285697096301|35.466667811076|0.7|0.45|0.27785|20|14|0.00060083870967742|0.084314387096774|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.30046|2013-02-03 2024-06-30 23:36:17|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-21.136690394208|43|1.7305632485699||0|0|0.39215|15.33|0.43337|38|0.43337477059577|38|38.88|-0.0159|0.07787|0.11254286613487|0.34558673499079|129.31139679521|224.52989478208|79.677755229075|0.625|0.375|0.35894|8|3|0.0020137110481586|0.10522985835694|46.880001068115|2022-03-06|-0.23592|2022-01-09|0.30441|2019-02-17 2024-06-30 23:36:18|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.8010962168374|19|0.85710473189107|-0.232|1|1|-0.23202|9.93|0.02636|31|0.062399978637695|23|43.18|0.33128|0.46448|0.67509689134284|0.93541673552899|565.3063975206|1098.0614741829|161.67372166188|0.529|0.412|0.31798|17|7|0.0041037632978723|0.10304396276596|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2024-06-30 23:36:19|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|24.304169588009|9|2.058610302634|0.4148|1|2|0.35319|31.8|-0.17386|22|-0.17386245780958|22|34|-0.16497|0.01006|-0.10213060542949|-0.092229803822677|45.434617672601|60.699077269887|186.89039974317|0.636|0.455|0.2279|11|4|0.0042308115183246|0.079297565445026|54.439998626709|2017-10-08|-0.4838|2017-10-15|0.96108|2017-10-08 2024-06-30 23:36:20|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-38.889121754845|22|4.5073439960438|0.271|-1|1|0.27105|29.96|0.02118|11|0.021182054954319|11|43.88|-0.27209|-0.10265|0.42506663091154|0.67681562734076|219.50426942469|238.1851291|162.03352869301|0.375|0.25|0.27864|8|2|0.0041723655913979|0.093840725806452|68.879997253418|2017-04-02|-0.19912|2024-04-21|0.6106|2017-03-19 2024-06-30 23:36:21|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-12.35365561717|78|1.1712186471397||0|0|0.53506|8.95|-0.26487|20|-0.26486719099432|20|27.3|-0.09011|0.0064|-0.055005714512345|0.0026724953240423|54.041516671647|94.84347621012|33.608712321895|0.5|0.3|0.31056|10|3|-0.00065414285714286|0.1010844|59|2017-11-19|-0.25768|2024-02-04|0.2381|2024-02-25 2024-06-30 23:36:22|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-32.741723688964|1|2.419517133392||1|0|0|24.26|1.2309|98|1.2309022914414|98|46|-0.27595|-0.09209|0.8799818467882|1.2309022914414|341.1179954|223.09|196.4373337633|0.25|0.125|0.31778|8|1|0.0049671195652174|0.099511739130435|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30 2024-06-30 23:36:23|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-21.770267096824|46|1.860089013201|0.4022|-1|1|0.4022|15.74|-0.4791|9|0.41422093206988|26|35.25|-0.06378|0.02588|0.04458171836668|0.29061864869351|57.062907774293|286.97360243439|268.28020274072|0.5|0.3|0.279|20|6|0.0030809333333333|0.086453106666667|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16 2024-06-30 23:36:24|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-6.2533055260526|55|0.50443517217194|0.6153|-1|1|0.61532|4.67|0.24545|6|0.24545460390979|6|38.83|0.10926|0.20527|0.17255639938731|0.12475565287871|418.13117163477|208.17953441972|55.648236009387|0.611|0.389|0.26024|18|10|0.0015066268260292|0.087670504648074|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.36061|2020-09-20 2024-06-30 23:36:25|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.8365268207395|64|0.40550897839347|0.2835|-1|1|0.28354|5.66|-0.10431|29|-0.10430834821873|29|23.06|-0.32065|-0.03345|0.033220694230801|0.10680146435215|68.492472311364|103.80695501039|180.83065943987|0.5|0.375|0.31812|16|5|0.0056383564814815|0.1029181712963|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24 2024-06-30 23:36:26|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.3093074025438|16|0.38927317863036||0|0|-0.26273|4.49|-0.20623|31|-0.2062256751583|31|32.7|-0.00287|0.10773|-0.098631936490274|-0.054354786454262|29.829337407906|59.453585926145|178.38696235875|0.435|0.304|0.20329|23|6|0.0024072490221643|0.076807196870926|15.090000152588|2015-06-21|-0.25703|2015-08-30|0.36585|2019-03-10 2024-06-30 23:36:27|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.473089643262|68|0.72516579593782|0.4172|1|1|0.41723|18.75|-0.12596|18|-0.082595008866957|14|63.91|0.15726|0.23631|-0.05707480772414|-0.00047289131642089|67.320669926971|98.067752837173|174.77629144956|0.545|0.364|0.16801|11|3|0.0016893766233766|0.056895935064935|18.920000076294|2024-06-16|-0.49742|2010-04-18|0.19332|2015-06-07 2024-06-30 23:36:29|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-9.7869828965531|54|0.82083535384058|0.3284|-1|1|0.3284|7.26|-0.27547|40|-0.27546914448127|40|61.6|0.25719|0.3347|0.4039961900811|0.54138678076407|309.18688091031|237.98590868188|63.740123003051|0.8|0.5|0.29203|10|7|0.0010180418535127|0.085849775784753|18.920000076294|2021-12-05|-0.26663|2016-09-04|0.5|2019-02-17 2024-06-30 23:36:29|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.6209864374012|28|0.30185646467408|0.1745|1|1|0.1745|5.25|-0.07697|7|-0.076972897498194|7|43.12|0.02392|0.08757|0.032296483786995|0.052490328147197|104.06397511913|114.43471224684|58.139536602982|0.529|0.412|0.17159|17|8|0.00028807894736842|0.062624328947368|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2024-06-30 23:36:30|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-18.263241562568|1|2.0527471811647||1|0|0|12.89|0.0222|17|0.022204654581195|17|26|-0.17084|-0.11244|-0.07664895111428|-0.053503580603776|63.385753837065|76.297596009805|162.68922304392|0.5|0.4|0.27709|10|4|0.0046868461538462|0.097289576923077|21.982261657715|2019-08-11|-0.2006|2024-04-14|0.61016|2019-06-02 2024-06-30 23:36:31|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|4.1319819216985|18|0.80154923378868|-0.3234|1|1|-0.32338|5.21|0.04348|8|0.34444513792165|3|27.04|-0.15235|0.0235|0.0041225234931432|0.094437572734025|21.552411114265|67.724825374512|92.212388499228|0.56|0.4|0.32765|25|10|0.0033853535353535|0.10121875901876|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07 2024-06-30 23:36:32|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.0515013676282|88|0.1238337868252||0|0|0.48758|1.65|-0.23261|13|-0.23261096885332|13|42.25|0.02735|0.14996|0.31577977886184|0.5000302079331|188.32185142783|325.37726152914|127.90697867835|0.417|0.333|0.26254|12|2|0.0020623569023569|0.077105202020202|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2024-06-30 23:36:33|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-15.65550642752|11|1.8856868534953|-0.1834|-1|1|-0.18336|13.94|-0.17355|3|-0.17354525559908|3|58|-0.17728|-0.03243|0.010216658001521|-0.21774275373722|89.430095689818|60.9969687|118.6382461555|0.5|0.333|0.35869|6|3|0.0036090223463687|0.1001662849162|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2024-06-30 23:36:34|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-15.423742082379|21|1.1529139765971||0|0|0.07913|11.87|-0.127|91|-0.12700231362107|91|42.11|-0.16779|0.00228|-0.089377487856676|-0.0035780867301609|27.602385520691|78.264905887711|125.87486215715|0.556|0.389|0.28922|18|7|0.0023859383033419|0.087624280205656|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22 2024-06-30 23:36:35|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 2024-06-30 23:36:36|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|11.238854659454|12|1.5562748053516|0.5204|1|1|0.5204|12.3|0.06215|32|0.062146901407047|32|45.82|-0.01932|0.07423|0.13707537097096|0.40558469781655|179.79648927708|185.7721593|273.33333757189|0.353|0.118|0.24585|17|6|0.0029714683544304|0.081452607594937|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20 2024-06-30 23:36:37|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-8.4436716984022|45|0.38365082385278||0|0|0.15615|7.89|0.69207|46|0.6920744291588|46|59.67|0.21793|0.37433|0.19493444066616|0.32265377402905|151.53495069909|161.29318861|170.89018173|0.25|0.167|0.19865|12|1|0.0023782763157895|0.07591397368421|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2024-06-30 23:36:39|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|-4.3777870460374|21|0.41592901693525||0|0|0.27506|3.11|-0.21923|5|-0.21923482143808|5|49.42|0.13927|0.24961|0.19915477382996|0.20152821347991|332.32733411478|202.301034471|43.478260144972|0.75|0.5|0.28345|12|5|0.0010251386623165|0.088308825448613|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31 2024-06-30 23:36:39|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-47.054348983519|59|2.7964493559971||0|0|0.40156|37.63|0.08504|41|0.085042751078272|41|40.67|0.04872|0.16284|-8.4112726341776E-5|0.10091457977888|67.886490847051|160.81585957925|318.08961378528|0.444|0.333|0.26837|18|3|0.0032762151898734|0.086360886075949|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2024-06-30 23:36:40|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-14.105970270623|1|0.78865667422267||0|0|0|11.41|-0.05954|47|-0.059538036410495|47|44.17|-0.01977|0.02838|0.27202566626046|0.27202566626046|150.81122514|150.81122514|107.73165442135|0.333|0.333|0.26963|6|1|0.0025330943396226|0.09756|48.952381134033|2021-01-03|-0.15428|2021-06-13|0.52674|2019-04-28 2024-06-30 23:36:41|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-78.635238216239|55|6.031745766904|0.6352|-1|1|0.63523|56.67|-0.11551|19|-0.11551377165484|19|30.33|-0.05179|0.05172|0.074043670270845|0.15736388790249|111.45006373657|246.65178938788|921.46337057186|0.5|0.375|0.30959|24|11|0.0054446675191816|0.10320118925831|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2024-06-30 23:36:42|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 2024-06-30 23:36:44|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|8.7372195398897|13|1.4969654172872||0|0|0.34158|11.39|-0.21228|18|-0.21228446625837|18|33.52|-0.10232|-0.02001|-0.014325763751786|0.049650130174355|47.185267000871|123.385741905|275.7869256104|0.652|0.391|0.26244|23|9|0.0032713537675607|0.090488952745849|18.450000762939|2015-06-07|-0.26252|2015-07-05|0.41863|2024-05-12 2024-06-30 23:36:44|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.4379671434766|13|0.50597148673752|-0.1478|1|1|-0.14777|4.96|0.0022|123|0.0022026936048141|123|31|-0.27115|-0.04588|-0.19413827564434|-0.14258452940795|23.306001639702|49.201472693712|105.08475124202|0.4|0.267|0.32041|15|6|0.004007714884696|0.09424358490566|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2024-06-30 23:36:45|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|15.901755392934|15|1.3724519520656||0|0|-0.07174|17.08|0.01123|67|0.011226982961128|67|46.14|-0.09677|-0.03016|-0.033537224258229|-0.033537224258229|87.787614811963|87.787614811963|124.46973791595|0.429|0.429|0.24774|7|3|0.0026459050445104|0.09019940652819|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26 2024-06-30 23:36:46|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.004748431302|16|0.8819994088624|-0.11|1|1|-0.11001|13.51|-0.03265|36|-0.1364116601399|10|33.17|-0.105|0.04698|-0.068228914995942|-0.024230941442559|25.48607428349|62.7726305071|109.42815922391|0.609|0.478|0.25431|23|9|0.002612853470437|0.091854293059126|29.743207931519|2021-07-25|-0.46136|2017-10-15|0.80837|2017-10-08 2024-06-30 23:36:47|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.2814566444054|56|0.24548556244026||0|0|0.41345|3.49|0.29528|26|0.29528445129774|26|33.18|-0.06265|0.03489|0.023905746875182|0.024787012817195|96.789455078662|93.158059761793|40.487239627271|0.455|0.318|0.22235|22|8|0.00045569426751592|0.07681101910828|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.33692|2015-06-07 2024-06-30 23:36:49|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-8.9622762736166|24|0.40742542135996||0|0|0.11799|7.55|-0.06855|56|-0.068552686565011|56|46.44|0.07364|0.19147|0.12250692949147|0.15216251022286|172.69458344388|188.4123005921|41.85144017502|0.625|0.5|0.25768|16|7|0.00085180156657963|0.082511527415144|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23 2024-06-30 23:36:50|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.7609505294163|39|0.40531689718032||0|0|0.22365|5.45|-0.13011|55|-0.1301114936313|55|45.7|-0.1269|-0.01687|0.11623022007555|0.11623022007555|136.21744410629|136.21744410629|149.31505936622|0.4|0.4|0.35329|10|4|0.0038586262626263|0.09788193939394|26.5|2015-05-31|-0.29277|2015-07-05|0.61322|2021-03-07 2024-06-30 23:36:50|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.601677829142|20|0.72746858743051|0.072|1|1|0.072|12.06|-0.00446|23|0.013533696161181|10|36.19|0.0463|0.147|0.15949765737864|0.23938798334877|226.3503147958|236.77492881116|185.79571858866|0.429|0.286|0.22617|21|6|0.0027327599486521|0.085859614890886|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2024-06-30 23:36:51|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-7.4915681905418|6|0.55718941909967|0.1464|-1|1|0.14645|5.77|-0.2739|24|-0.27389904143955|24|33.41|-0.08867|-0.00563|-0.081577657393635|-0.082769864700552|25.893075220697|39.901217065363|118.23770175439|0.545|0.409|0.30123|22|9|0.0028314864864865|0.09869122972973|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2024-06-30 23:36:52|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|-15.005678134433|23|1.2223713397981|0.1003|-1|1|0.1003|12.11|0.29332|128|0.2933223279057|128|40.94|-0.11668|0.01705|0.071254734661745|0.05508519841106|158.97020407296|124.49543276899|98.937907541897|0.5|0.278|0.23347|18|7|0.0018766666666667|0.085658853754941|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2024-06-30 23:36:54|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-1.9658427879998|34|0.086947601563037|0.089|-1|1|0.08901|1.74|-0.10748|35|-0.10747669486356|35|40.11|-0.00748|0.12242|0.19568330383927|0.21095018240383|456.76615767008|252.93353528512|72.289155075086|0.611|0.389|0.23229|18|8|0.0013506225165563|0.075044026490066|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2024-06-30 23:36:55|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-2.9585982531916|52|0.12619940342541|0.1386|-1|1|0.13861|2.61|-0.14648|10|-0.14647886983413|10|42.86|-0.03695|0.09417|0.024958041102527|0.039522304262759|91.24543674593|93.478687229258|45.155705888502|0.5|0.357|0.20079|14|6|0.00010855606758833|0.066402503840246|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.25595|2015-06-28 2024-06-30 23:36:56|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-22.033089839815|44|1.3693635342516||0|0|0.21785|18.09|0.21603|41|0.21603251424811|41|25.13|-0.44682|-0.32589|-0.20267580017843|-0.14779001152114|40.833380788834|59.38968917|114.33851378871|0.375|0.25|0.29351|8|2|0.0031000819672131|0.084489303278688|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2024-06-30 23:36:56|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.2130887158638|66|0.39223492573499|0.3154|1|1|0.31542|5.63|0.21505|68|0.21505374896869|68|42.2|-0.13287|-0.10132|-0.12734343989494|-0.12734343989494|64.4292413|64.4292413|117.78242400259|0.4|0.4|0.25628|5|3|0.0018689855072464|0.072363369565217|7.6900000572205|2019-03-10|-0.15768|2022-03-13|0.31191|2019-03-10 2024-06-30 23:36:57|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|35.919631120748|7|4.4967028610259|-0.1271|1|2|-0.26712|36.27|0.28416|51|-0.13009278974868|6|31.23|0.00943|0.5676|0.80844258760201|1.2204655258471|683.65049271589|777.60504109026|563.75664508941|0.462|0.308|0.40963|13|2|0.011515582524272|0.095904417475728|134.6286315918|2021-07-04|-0.69056|2017-10-15|2.56936|2017-10-08 2024-06-30 23:36:59|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.2371075576698|44|0.29903588116682||0|0|0.25141|5.3|-0.14389|62|-0.14389364790669|62|34.38|-0.22108|-0.14152|-0.14349988884047|-0.16462819176534|62.68145027615|69.74214504|67.774937012679|0.375|0.25|0.2954|8|2|0.00090836477987422|0.081565817610063|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2024-06-30 23:37:00|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-8.9109638747432|98|0.7103213011178|0.6645|-1|1|0.6645|6.71|-0.10748|30|-0.10748447935671|30|30.13|-0.07621|-0.03804|0.046572117714321|0.11582421247436|90.025956342457|107.32452295183|61.986166475388|0.5|0.375|0.27937|8|4|0.00064272189349112|0.089729142011834|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19 2024-06-30 23:37:00|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-4.565191882859|77|0.33673060536726||0|0|0.4|3.57|0.18479|20|0.18479382070321|20|33.88|-0.0514|0.13379|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|32.454544847662|0.75|0.5|0.2548|16|9|0.00089131067961165|0.088508171521035|21.969999313354|2015-06-07|-0.48142|2014-11-09|0.97883|2014-09-21 2024-06-30 23:37:01|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-7.0850346723403|29|0.33334487806445||0|0|0.22266|5.9|0.03125|30|0.031250002024615|30|38.19|-0.02052|0.04098|0.03725845289752|0.065550686302721|71.86680721727|85.231133741828|77.939233310117|0.625|0.5|0.23351|16|7|0.0011823474178404|0.077539687010955|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2024-06-30 23:37:02|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.685157561366|17|1.4736897832595|-0.2508|1|1|-0.25075|12.43|-0.04669|24|0.8230500705997|27|55.14|0.16818|0.19932|0.21547811024718|0.30286670752849|187.43093410441|196.61068708438|96.13302406652|0.571|0.429|0.27705|7|4|0.0016831094527363|0.072517189054726|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2024-06-30 23:37:04|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.196485693537|34|0.18216190579296|0.1271|-1|2|0.11386|3.58|-0.00084|13|-0.00084008376195199|13|40.06|-0.02585|0.04836|0.022959896539677|0.036567589616799|77.633547555484|93.573208442761|32.107623732618|0.667|0.444|0.24584|18|8|0.00024385941644562|0.074162148541114|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2024-06-30 23:37:05|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-5.8310474313464|36|0.35034915331889|0.1969|-1|1|0.19692|4.69|0.18721|83|0.18720760469662|83|45.06|-0.01041|0.06776|0.0053689222698269|0.082750540867612|83.105661202234|141.8808127428|49.007316685255|0.5|0.375|0.26036|16|6|0.0010590476190476|0.084223531746032|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.60985|2020-12-27 2024-06-30 23:37:05|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.290237458313|12|2.5566644770087|-0.0348|1|1|-0.03478|56.33|-0.14868|43|-0.14867747015978|43|35.92|-0.26931|-0.19184|-0.031156784691103|-0.0408659113972|78.112037557439|82.301296377751|356.06828645821|0.462|0.308|0.24679|13|5|0.0042463179916318|0.077982447698745|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2024-06-30 23:37:06|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|5.3861381462572|10|0.64737006272983|0.1518|1|2|0.09524|5.52|0.07495|73|0.14008709651434|13|38.47|-0.02494|0.06754|0.10029008354424|0.093932030418636|137.69239480227|110.67020305193|152.06611038294|0.368|0.263|0.27999|19|5|0.0025754864864865|0.086736594594595|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2024-06-30 23:37:07|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-115.06956224059|69|9.4298685678795||0|0|0.59665|86.11|-0.32074|27|-0.3207427637113|27|26|-0.60572|-0.21046|0.25019275553842|0.45788567109836|126.73877301382|202.09974807263|493.46703063322|0.667|0.5|0.3984|6|2|0.012798258928571|0.11938388392857|358.57159423828|2021-11-28|-0.19088|2021-09-05|0.61073|2020-02-16 2024-06-30 23:37:09|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.723851656858|18|1.8437223617851|-0.0109|1|2|-0.04851|16.87|-0.10379|34|0.065562897093238|27|33.57|-0.05454|0.12741|0.05327480667049|0.17079690650698|70.835025274054|252.426972991|435.91734723776|0.609|0.435|0.26859|23|7|0.0042886945500634|0.094081736375158|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24 2024-06-30 23:37:09|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.0385812242974|41|0.23452706205014|0.1392|-1|1|0.13917|4.33|-0.12522|12|-0.12521735481594|12|29.33|-0.11341|0.00129|-0.020954868636202|-0.028442579304016|53.889956552131|51.498864283451|46.449261239971|0.417|0.375|0.23561|24|5|0.00084239247311828|0.083812607526882|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2024-06-30 23:37:10|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-12.642226885187|59|0.95907567290058||0|0|0.39864|9.76|-0.22591|36|-0.2259116257018|36|40.75|-0.12275|-0.062|-0.16999143720167|-0.12434165577088|31.650863521421|58.20930267183|37.634958077928|0.75|0.5|0.17418|8|3|-0.001339765625|0.062169635416667|42.777782440186|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2024-06-30 23:37:11|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|7.2969567078413|17|0.46294796553212|-0.0181|1|1|-0.01807|8.15|-0.29936|5|1.0501473729192|49|39.94|0.04349|0.1133|0.32271561020517|0.57636873564267|233.98495571436|282.10037641221|256.69290522617|0.294|0.176|0.24668|17|6|0.0030235107913669|0.080699035971223|11.319999694824|2015-06-21|-0.26816|2017-08-06|0.27757|2016-01-31 2024-06-30 23:37:12|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 2024-06-30 23:37:14|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-8.2257188285089|20|0.80222821415971|-0.1837|-1|1|-0.18367|6.96|0.08088|110|0.080882362608885|110|47.81|-0.05399|0.03401|0.029302128041273|0.040801866939219|127.63980743363|125.06325240062|131.07344845853|0.688|0.438|0.27468|16|8|0.0023882270408163|0.091281288265306|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2024-06-30 23:37:15|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|11.360512562928|8|1.279323036996|-0.1157|1|2|-0.20647|12.76|0.14315|19|0.14315102945438|19|26.54|-0.16066|-0.06975|-0.071552623388025|0.077550151407334|41.14585835248|137.20560459475|118.22630020761|0.615|0.385|0.36273|13|7|0.0045432954545455|0.10905525568182|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2024-06-30 23:37:15|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|9.032463087817|19|1.3696325655241|-0.2516|1|1|-0.25161|10.44|0.35374|57|0.35374332439273|57|49.33|0.21134|0.45467|0.088021917127502|0.25400947352076|122.59163758946|296.67848834066|292.43696850437|0.6|0.4|0.34477|15|7|0.0048601583113456|0.10593807387863|105.4700012207|2015-06-07|-0.49518|2011-07-24|0.61085|2024-02-25 2024-06-30 23:37:16|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.4236751025434|5|1.3161592409367||0|0|-0.15721|9.06|-0.21043|7|-0.21043167056384|7|36.56|-0.04223|0.0504|-0.19565817293807|-0.21043167056384|64.67525784|78.957|54.674751923093|0.222|0.111|0.28209|9|2|0.00021378378378378|0.094550810810811|19.430000305176|2020-07-12|-0.17053|2024-02-04|0.2947|2020-03-22 2024-06-30 23:37:17|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-25.911461937597|21|2.0588204424152||0|0|0.01332|20|1.64823|74|1.6482311166759|74|29.71|-0.224|-0.08192|0.30494416790632|0.4648446561535|165.18837597964|200.17010321802|115.27377268165|0.286|0.214|0.3199|14|3|0.0033350229357798|0.09822506880734|59.919998168945|2016-01-03|-0.25986|2016-01-17|0.61095|2015-12-20 2024-06-30 23:37:19|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-22.318164188873|113|1.7304297981197|0.3329|-1|1|0.33289|20.08|0.08|43|0.07999997820173|43|30.75|-0.14121|-0.08408|-0.094565365317109|-0.074712517870258|72.0474011388|83.22156|118.67612194541|0.375|0.25|0.25984|8|4|0.0025006703910615|0.087670558659218|43.970001220703|2022-01-23|-0.17472|2024-02-04|0.61052|2017-07-02 2024-06-30 23:37:20|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-19.200235767743|60|1.843088576212||0|0|0.61527|13.71|-0.24977|9|-0.24977439086336|9|24|-0.21689|-0.12152|-0.25530661567754|-0.11825657799283|8.9321907125018|58.139692104635|37.125711745142|0.75|0.5|0.37221|8|5|-0.0001492828685259|0.11870035856574|72.150032043457|2019-08-04|-0.23801|2019-08-25|0.72244|2019-08-04 2024-06-30 23:37:20|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-28.025927329744|43|2.0061903061852|0.2187|-1|1|0.21869|22.58|-0.17737|22|-0.17737386883735|22|34.83|-0.18087|-0.04307|-0.20528718134831|-0.13273306334032|37.113686612266|64.316240555006|44.571654148672|0.667|0.5|0.28013|6|2|-0.00066733067729084|0.099673107569721|78.580001831055|2019-08-04|-0.23415|2023-06-11|0.38018|2019-08-04 2024-06-30 23:37:21|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.1355082330508|23|0.30850277137102||0|0|0.27865|3.21|-0.13927|23|-0.13926503992335|23|54|-0.15773|-0.08324|-0.15176664920359|-0.14346888464843|61.011272738848|73.36260009|56.936610420702|0.5|0.333|0.18202|6|3|0.00096433526011561|0.087243959537572|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17 2024-06-30 23:37:22|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|23.135916019822|36|1.6991869111648|-0.0089|1|1|-0.00886|24.6|-0.23764|37|-0.23764188568409|37|33.78|-0.08978|-0.0296|-0.15164896254613|-0.21521906674714|50.658071640034|61.5376992|66.504458678601|0.444|0.222|0.289|9|4|0.0005294395280236|0.091294483775811|43.700000762939|2017-11-05|-0.19349|2021-11-07|0.2257|2019-03-24 2024-06-30 23:37:23|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-7.6884922134601|24|0.79619290450067||0|0|0.30886|5.46|0.33221|59|0.33220916088639|59|36.4|-0.13847|0.04945|0.031871973815086|0.031871973815086|102.25861206741|102.25861206741|84.132011089706|0.4|0.4|0.27418|10|3|0.0034419638242894|0.086601395348837|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2024-06-30 23:37:24|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-2.2489037028266|21|0.27630122871242||0|0|0.45896|1.45|-0.19195|26|-0.19194841883865|26|36.67|-0.1435|-0.01589|-0.081186188705894|-0.11223323393755|46.862527710883|46.257702633268|24.279973510467|0.667|0.5|0.25414|12|4|-0.00094747826086957|0.084583630434783|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2024-06-30 23:37:25|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-10.540005786473|21|1.0733352844099||0|0|0.06709|7.37|-0.13377|14|-0.13377190849788|14|42.83|0.09532|0.24259|0.077927801087339|-0.01283226704517|128.36444431053|95.06998489904|43.564111358094|0.667|0.5|0.2673|6|4|2.2527075812274E-5|0.086814259927798|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2024-06-30 23:37:26|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-11.973210964197|43|1.069403699237|0.3656|-1|1|0.36562|8.71|-0.13964|10|-0.1396361139073|10|19.11|-0.37191|-0.09908|-0.11918430178397|-0.11620990844167|23.741028687522|41.995268320512|103.27159303758|0.556|0.333|0.35637|18|8|0.0054539119170984|0.10368386010363|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08 2024-06-30 23:37:26|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|3.9728998145473|7|0.29528074848808|-0.1922|1|1|-0.19223|4.16|-0.13736|10|-0.13736263640294|10|39.89|-0.03564|0.08753|-0.07629305555622|-0.082648445360044|49.49236202401|56.239462381119|150.34332879043|0.421|0.316|0.23919|19|7|0.0021774476439791|0.079256452879581|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.33252|2015-12-27 2024-06-30 23:37:28|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-89.534075106602|6|8.7160262282386||0|0|-0.23925|76.4|0.26852|28|0.26852341723964|28|23.29|-0.14799|-0.06793|-0.045265217179278|0.079977569944308|30.22150561243|112.55857746686|525.4470545139|0.714|0.429|0.38265|14|8|0.0096905438066465|0.1229766163142|93.370002746582|2024-03-17|-0.24587|2022-08-28|0.61062|2018-01-14 2024-06-30 23:37:29|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|28.615902859407|18|2.7593513827778|-0.0693|1|1|-0.06932|32.76|-0.30208|17|-0.30208336437742|17|33.43|-0.12997|-0.07996|-0.20730301225843|-0.16570577504343|37.392886749693|67.74500064|71.68489666219|0.571|0.286|0.33329|7|4|0.0010870119521912|0.10215912350598|72.5|2019-08-11|-0.20856|2019-11-03|0.35011|2019-08-04 2024-06-30 23:37:30|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-11.765641982112|2|1.3068807306402||0|0|0.01509|7.83|-0.30162|7|-0.30162061745168|7|32|-0.16996|-0.0341|-0.19268918133852|-0.19346348967904|27.002811662599|33.288310439851|36.708860533112|0.5|0.417|0.21782|12|3|-0.00054007792207792|0.073576103896104|34.349998474121|2016-12-25|-0.26389|2024-06-23|0.60947|2016-12-25 2024-06-30 23:37:30|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.1628979858758|88|0.11263266593224||0|0|0.21795|1.83|-0.17606|12|-0.17605634334896|12|38.11|0.01187|0.13357|0.0021137145714119|0.039043954635856|61.428400887401|89.11281004041|37.029544221051|0.667|0.444|0.22842|18|8|3.7619663648123E-5|0.077806274256145|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19 2024-06-30 23:37:31|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|2.0970235593708|7|0.34596301958046||0|0|-0.37465|2.22|-0.00282|16|0.011940358629947|20|34|-0.05621|0.0298|-0.02306838114963|0.021542372566914|50.963833758009|85.277611042013|84.314474570887|0.565|0.304|0.23156|23|12|0.001396154822335|0.079382385786802|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19 2024-06-30 23:37:33|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.7408340484921|20|0.27472200290947|0.157|1|2|0.10329|4.7|-0.15854|15|-0.062716885310829|22|40|0.0773|0.21471|-0.042547247728818|-0.048159320000455|68.79363352491|74.601542713629|104.05135273111|0.353|0.235|0.18837|17|3|0.0018622746781116|0.070532846924177|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07 2024-06-30 23:37:34|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.898975932288|7|0.31115285097732|-0.1419|1|1|-0.14188|5.02|-0.12069|16|-0.15533981631275|18|33.87|-0.02494|0.03356|-0.037865046142907|0.09003246021695|35.211063193875|150.21371647233|215.7284138709|0.565|0.348|0.27701|23|11|0.0027854904458599|0.088810496815287|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08 2024-06-30 23:37:35|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-15.183482108469|21|1.0678273631317||0|0|0.03925|11.75|-0.39843|8|-0.39842599172982|8|28.08|-0.1759|0.01264|0.086648313969692|0.18546361384788|92.419468107625|116.95173101153|127.29157562064|0.5|0.333|0.2828|12|5|0.0051761904761905|0.10723955182073|46.342876434326|2022-06-19|-0.42483|2017-10-15|0.82059|2017-10-08 2024-06-30 23:37:35|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 2024-06-30 23:37:36|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-15.381632743997|21|0.84387761312149|0.0989|-1|1|0.09885|12.58|0.23641|61|0.23640781469437|61|34.86|-0.05596|0.04205|0.039164180873394|0.056443408990794|113.56118331377|115.1391752491|178.94736199516|0.682|0.455|0.19615|22|12|0.0018827445997459|0.06796166454892|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08 2024-06-30 23:37:38|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|13.610588783362|19|0.72263987841204||0|0|-0.07902|13.87|0.09654|69|-0.08839119157954|16|49.93|0.16443|0.24831|0.27788709496301|0.44115013815678|644.06895357337|506.39943373688|104.23085382553|0.733|0.4|0.21124|15|7|0.0013612646675359|0.070536558018253|23.723083496094|2022-07-10|-0.24742|2019-01-20|0.38255|2021-09-05 2024-06-30 23:37:39|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-8.3434802934064|59|0.55116007872866||0|0|0.30754|6.8|-0.27741|12|-0.27740989076043|12|44.25|0.11125|0.22192|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|230.50847731593|0.5|0.438|0.2811|16|6|0.0034659660574413|0.1011694386423|22.39999961853|2015-06-14|-0.31271|2015-07-05|0.31463|2009-09-20 2024-06-30 23:37:40|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|6.7199060348762|11|0.93624476873662|-0.0851|1|1|-0.08513|8.92|-0.12069|11|-0.14742448713399|76|29.91|-0.21379|-0.11991|-0.195241846211|-0.18296057138354|20.365040699186|44.132899599279|77.203702159868|0.636|0.364|0.259|11|6|0.0015371386430678|0.091752448377581|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2024-06-30 23:37:41|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|-4.9214788158305|23|0.39049293861018||0|0|0.33508|3.81|-0.20847|37|0.026890811660214|45|36.25|-0.06313|0.04672|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|76.245742985642|0.5|0.35|0.25339|20|9|0.0016159170013387|0.08640812583668|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.3418|2015-07-26 2024-06-30 23:37:41|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.2788584595155|109|0.12461947617369||0|0|0.37624|1.89|-0.02295|25|-0.022950798143334|25|42|-0.01374|0.08624|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|90.214795221204|0.563|0.438|0.23875|16|8|0.0013349743589744|0.074303705128205|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26 2024-06-30 23:37:43|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.8623316001489|10|0.9881295341383|0.1293|-1|1|0.12934|5.52|0.09122|3|0.091219593500978|3|31.5|-0.15824|-0.00458|-0.068478532600547|-0.14836600059667|52.8043069369|42.824812732718|31.123627834908|0.583|0.417|0.26223|12|7|-0.000173669250646|0.083425374677003|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2024-06-30 23:37:44|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-9.4567595565713|25|1.0222531505557|0.3617|-1|1|0.36174|6.44|0.16009|113|-0.055099382305124|5|55.13|-0.10529|0.04336|0.080800185434913|0.041157189600459|124.67936289238|107.4738709|38.88653907859|0.375|0.25|0.30685|8|2|0.00082845161290323|0.07808664516129|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2024-06-30 23:37:45|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|14.175435795334|15|1.5937348213175||0|0|-0.13643|16.9|-0.16361|16|-0.14284173356208|21|27.08|-0.15532|-0.08872|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|49.116024672018|0.462|0.308|0.26312|13|5|-0.00032513661202186|0.087219371584699|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2024-06-30 23:37:45|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-43.698018177034|8|5.6543395067855||0|0|0.43486|26.33|0.10957|35|0.15734323723495|25|25.13|-0.35711|-0.24312|0.051446332502725|0.022383576773966|113.9580165643|102.70466628|57.557815477802|0.375|0.25|0.39711|8|2|0.0020274038461538|0.110686875|146.25921630859|2020-07-12|-0.37944|2024-06-09|0.6105|2020-06-07 2024-06-30 23:37:46|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.4926143221102|20|0.38619682754214|0.1351|1|1|0.13509|6.89|-0.214|16|0.0020040539760584|78|30.4|-0.08207|0.02164|-0.083835112789736|-0.038739107861405|19.534429753691|58.757303241756|94.812160154289|0.6|0.32|0.23166|25|14|0.0016937612323492|0.079042734274711|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19 2024-06-30 23:37:48|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.7146907781019|21|0.22823026890403||0|0|0.25188|1.99|-0.26946|31|-0.26946109408711|31|33.5|-0.12379|-0.01855|-0.066195190879425|-0.085191924599761|30.006465590419|43.278675201376|41.983124591318|0.545|0.318|0.31556|22|10|0.001453751651255|0.095938058124174|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.51307|2015-06-07 2024-06-30 23:37:49|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-2.7303802326029|38|0.16846006958701||0|0|0.34337|2.18|0.02786|21|0.027863750352276|21|42.17|-0.33811|-0.25208|0.046489354995265|-0.084426236700479|109.25937972158|75.914635308621|95.012045383414|0.667|0.5|0.25957|6|3|0.0019937586206897|0.074993620689655|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2024-06-30 23:37:49|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-25.678578380437|21|2.2911930096451||0|0|0.21425|18.19|-0.23375|37|-0.23375172991474|37|30.2|-0.2561|-0.16845|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|189.67674916198|0.3|0.3|0.34805|10|1|0.0049732298136646|0.10209378881988|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11 2024-06-30 23:37:50|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|-5.5036817988603|21|0.40789394249018|0.0069|-1|1|0.00691|4.31|-0.17184|12|-0.17184263702207|12|40.72|0.08221|0.2274|0.37070847135937|0.36874618480861|414.91819911907|299.70110594831|100.41938785305|0.444|0.389|0.26822|18|6|0.002313213811421|0.091848857901726|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06 2024-06-30 23:37:51|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.3601747548282|12|0.25534853337507|-0.0573|1|1|-0.05734|5.59|0.01167|73|-0.10979225463614|80|40.42|-0.03114|0.0517|0.056187482722562|0.044120030066019|132.11871097705|97.283665709083|88.170347287865|0.684|0.421|0.22338|19|11|0.0013953401797176|0.074865879332478|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30 2024-06-30 23:37:53|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.717661341597|36|0.23922046706721|0.361|-1|1|0.36102|2|0.29897|13|0.29897425314994|13|41.67|-0.07964|0.06706|-0.037638756964151|0.0097793177535529|45.708379705031|72.503497144855|72.727272727273|0.444|0.389|0.27528|18|5|0.0017902292993631|0.089036993630573|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12 2024-06-30 23:37:53|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.0726248785528|11|0.18166176366926|-0.0656|1|1|-0.06565|4.27|-0.07277|41|0.036496372383126|91|45.76|-0.01046|0.0915|0.014724089384463|0.055309215474561|90.255938305867|119.38179236155|45.425533555438|0.588|0.412|0.1837|17|7|0.00014223350253807|0.059964390862944|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2024-06-30 23:37:54|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.9525459643216|37|0.19418198651774||0|0|0.43777|1.31|0.11483|11|0.11483254516407|11|28.92|-0.1057|-0.04458|-0.035845193427028|-0.025973821600754|37.759480386882|56.721556608152|36.694676954506|0.538|0.346|0.26156|26|11|0.00028543147208122|0.084226675126904|10.079999923706|2015-06-21|-0.21574|2015-07-05|0.2725|2009-02-15 2024-06-30 23:37:55|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.1513331841199|96|0.011134961685285|0.4522|-1|1|0.45217|0.126|-0.04564|61|-0.045643122996516|61|34.78|0.03287|0.21419|0.045199895542108|0.035476780688512|102.9599162961|87.069468748636|78.750003026801|0.611|0.444|0.18697|18|10|0.0015277253814147|0.0704426629681|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2024-06-30 23:37:56|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-4.2315698115874|41|0.25385659432571||0|0|0.27021|3.43|-0.03292|41|-0.03292187651311|41|46.06|-0.0326|0.05365|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|84.068630659228|0.625|0.313|0.21289|16|9|0.00090595881595882|0.0680261003861|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.26256|2015-07-19 2024-06-30 23:37:58|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|29.196405897221|4|2.4838286095137||0|0|-0.11984|32.39|0.05398|42|0.44616614899748|38|36.9|-0.04344|0.06027|0.060237195818249|0.22079948237937|121.75785868485|358.58809351107|497.92465518553|0.571|0.333|0.23877|21|9|0.0035280205655527|0.081283547557841|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19 2024-06-30 23:37:59|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-7.5474232008347|20|0.71742895225314||0|0|-0.22177|6.06|-0.3761|5|-0.37610060916398|5|29.25|-0.08944|-0.0031|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|27.491887899862|0.417|0.25|0.24908|12|4|-0.0010198648648649|0.087861027027027|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2024-06-30 23:38:00|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|11.143972061994|12|1.65805835537|0.3209|1|1|0.32095|12.8|-0.19174|20|-0.19174325989279|20|31.54|-0.25735|-0.12213|-0.017782783099032|-0.017391712855903|75.299888661407|81.309745517011|102.31814513627|0.538|0.385|0.30223|13|5|0.0034646555819477|0.1034477672209|53.869998931885|2016-11-06|-0.2619|2019-01-20|0.61071|2016-03-27 2024-06-30 23:38:00|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-39.432495690372|36|2.3529870159108|0.0563|-1|1|0.05628|32.58|0.13248|46|0.1324753610508|46|40.33|0.0846|0.24758|0.2473981363199|0.30401609544569|192.14628507369|225.77024812728|518.78982074189|0.444|0.389|0.29234|18|7|0.0048923521681997|0.093885295663601|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2024-06-30 23:38:01|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-12.067858080726|88|1.0192859506147||0|0|0.58565|9.24|-0.25455|13|-0.25454645131496|13|35.78|0.24973|0.35695|0.30034900529074|0.3966260144528|718.85561736953|684.49627971803|259.55055954029|0.611|0.444|0.33027|18|6|0.0048704787961696|0.11103225718194|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2024-06-30 23:38:03|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.2239120234022|6|0.58117944925347|-0.0823|1|1|-0.0823|4.46|-0.1941|17|0.019403594831984|45|37.29|-0.00711|0.05601|-0.051805308623291|-0.080263817530207|42.862837175635|47.752171724369|123.30660522934|0.524|0.333|0.32059|21|10|0.0027008248730964|0.09348828680203|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.40823|2018-07-29 2024-06-30 23:38:04|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.0736053522603|12|1.4581254594483|0.0866|1|1|0.08655|12.93|0.10834|131|0.10833700540826|131|38|-0.09759|0.04232|0.020163935977656|-0.0037668340147683|85.264992124901|97.594696516613|328.17259181203|0.421|0.211|0.28824|19|6|0.0039677353342428|0.094820204638472|31.770000457764|2015-05-17|-0.32174|2015-07-05|0.45581|2015-07-19 2024-06-30 23:38:05|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.8456530277539|13|0.94682452376504||0|0|-0.15479|10.32|-0.23151|15|-0.23151129120578|15|32.17|-0.04916|0.04652|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|215.44884711924|0.435|0.304|0.32677|23|8|0.0037521542553191|0.10514381648936|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2024-06-30 23:38:06|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.2866212681606|8|0.67047271559226|-0.1353|1|2|-0.16475|8.01|0.10521|57|0.10521237342758|57|31.45|-0.27294|-0.19656|-0.21511958176371|-0.17197734869925|34.386185745133|52.461950942304|100.62814309667|0.364|0.273|0.30119|11|4|0.0025520113314448|0.094422124645892|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2024-06-30 23:38:07|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-10.254533936166|5|1.0681779151436||0|0|0.08409|7.08|-0.40263|11|-0.40262749074645|11|33.68|-0.08359|-0.01121|-0.06980494498893|-0.051959683151693|23.264057342198|41.803911928494|61.208607984299|0.682|0.455|0.26179|22|11|0.00083845637583893|0.077190872483221|31.579999923706|2015-06-14|-0.31894|2024-06-02|0.25994|2013-12-01 2024-06-30 23:38:08|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-10.234781285564|23|0.54492696803159|0.1528|-1|1|0.15283|8.37|-0.1431|11|-0.14310491385459|11|33.59|-0.06962|0.04281|-0.018306956598942|-0.044112485055667|82.227934031834|75.109864580698|149.25107313873|0.364|0.273|0.2295|22|5|0.0019388042049934|0.076323245729304|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2024-06-30 23:38:09|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.183310309775|29|0.26943676992501||0|0|0.35849|2.38|-0.1761|4|-0.17610325451881|4|32.32|-0.00297|0.09186|0.22789011657338|0.51331801821196|110.33406555045|350.51277895598|55.868544285633|0.318|0.182|0.30919|22|4|0.0017391880920162|0.092561353179973|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2024-06-30 23:38:10|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.849156394428|8|1.0302812209307|0.0397|1|1|0.03974|15.96|-0.17896|15|-0.12771664397961|19|34.79|0.03229|0.13081|0.070496222578212|0.13030351502448|111.37796872487|150.5100867771|108.90481288949|0.474|0.368|0.24196|19|8|0.0020468413173653|0.08993755988024|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2024-06-30 23:38:11|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.9545199054844|15|0.29600597055717|-0.0828|1|2|-0.13319|3.97|-0.32222|10|-0.32222224576974|10|34.14|0.02756|0.17111|-0.038550216325319|-0.094147979496993|51.371234055706|42.631357045124|133.8954517212|0.571|0.381|0.26897|21|7|0.0026118878248974|0.086205663474692|12.10000038147|2015-06-07|-0.50306|2011-07-24|0.39526|2017-03-12 2024-06-30 23:38:12|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-25.108044394906|89|1.7176814904|0.6124|-1|1|0.61237|19.11|-0.03064|15|-0.030637876634186|15|30.77|-0.06865|0.07207|0.028671786399284|0.19924813324085|51.38325951851|213.36325991661|252.44385966979|0.455|0.318|0.2963|22|7|0.0039412549019608|0.095187019607843|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2024-06-30 23:38:14|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-70.676839660289|61|5.3156127369014||0|0|0.54789|54.05|-0.25398|13|-0.25397951154639|13|58.33|0.6678|0.97161|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|935.12106012281|0.583|0.417|0.29712|12|3|0.0050437894736842|0.092893236842105|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19 2024-06-30 23:38:15|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.5047662153201|27|0.51825538921213||0|0|0.26158|5.9|0.74437|82|0.74436690164488|82|43.06|-0.01229|0.08804|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|163.43491043816|0.688|0.438|0.2428|16|7|0.0021792027972028|0.079103762237762|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2024-06-30 23:38:15|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-3.7449024779115|20|0.48163413546198||0|0|0.31884|2.35|-0.00748|61|-0.22463770569735|42|49|-0.1067|-0.01054|-0.027990656148954|-0.11376246683414|84.19301920222|77.31192096|21.197905564052|0.625|0.25|0.26694|8|4|-0.0010036253041363|0.090666472019465|22.914295196533|2016-11-27|-0.22727|2024-05-12|0.61077|2016-02-28 2024-06-30 23:38:16|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|14.689705758903|15|2.5512499271221||0|0|0.0298|17.97|-0.16914|21|-0.16913945507883|21|33.86|-0.08611|-0.02341|-0.24359866182428|-0.24359866182428|42.82492279371|42.82492279371|37.7838494417|0.429|0.429|0.28883|7|3|-0.0019988446215139|0.091220398406374|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2024-06-30 23:38:17|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-18.045291631943|1|0.88676395996603||0|0|0|15.22|-0.14136|16|0.15526945326766|51|39.8|0.02986|0.04133|-0.02777614093984|0.0087590023652991|75.225754229276|101.8523344018|47.891755626753|0.8|0.4|0.16289|10|8|-0.0010627638190955|0.055172814070352|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2024-06-30 23:38:19|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-11.955633572377|21|0.90854451776778||0|0|-0.0118|9.43|-0.24628|12|-0.2462776729772|12|32.41|-0.04698|0.06962|0.071861499726637|0.18275525037675|55.609416679745|142.50406184237|352.39162512903|0.545|0.409|0.29755|22|8|0.0046915961800819|0.10188079126876|19.700000762939|2015-06-07|-0.48762|2012-04-08|0.51771|2019-02-17 2024-06-30 23:38:19|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-6.537706700591|24|0.48756888430244|0.2346|-1|1|0.23459|5.09|0.35163|48|0.35162601468426|48|41.06|0.00297|0.05665|0.12383241288771|0.27193212132868|182.25953106689|227.93920661797|91.877259704626|0.611|0.278|0.24347|18|10|0.001478845144357|0.081747716535433|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2024-06-30 23:38:20|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|71.591322773738|15|4.6791380233893|-0.1342|1|1|-0.13421|72.77|0.12036|30|-0.098074373704069|84|36.86|-0.06945|-0.0133|-0.010254656378942|0.017970719991907|60.947545459495|97.916741999909|369.2034501432|0.714|0.429|0.21661|21|14|0.0026509771573604|0.068909390862944|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31 2024-06-30 23:38:21|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.257513447894|15|4.567723043115|-0.3092|1|2|-0.47218|22.48|-0.64123|10|0.6058168940574|68|25.85|-0.38817|-0.14581|-0.12083958416254|0.014469331015493|8.8326762957757|79.974505676357|287.92108036663|0.846|0.462|0.43987|13|8|0.0086016285714286|0.12962197142857|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2024-06-30 23:38:22|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.2339531375889|27|1.02294134892|-0.0679|1|1|-0.06786|10.44|-0.22915|9|-0.22914978431517|9|35|-0.14904|-0.01383|0.10953830359498|0.19609719174141|132.40285467005|173.46109612216|177.30977513743|0.385|0.308|0.29965|13|5|0.004128711018711|0.097672972972973|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2024-06-30 23:38:23|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|12.790107114793|1|1.0144678522106||0|0|0|16.05|-0.12939|15|-0.25209076290642|11|42.07|0.02154|0.10887|0.20588765839417|0.2784696317434|280.99953749384|228.23192607466|214.42884369762|0.533|0.333|0.28332|15|5|0.0032600633914422|0.094664374009509|28.290000915527|2020-10-18|-0.21933|2015-06-21|0.32576|2020-02-23 2024-06-30 23:38:24|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-2.8699392530346|112|0.15497976054827|0.3814|-1|1|0.38144|2.4|-0.04237|14|-0.042371887236257|14|47.79|0.08915|0.21296|0.17026288468556|0.20967756242823|237.32247647602|254.15517362522|85.439661172317|0.5|0.429|0.24916|14|7|0.0016466282051282|0.081502346153846|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2024-06-30 23:38:25|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|14.942577568749|8|1.2962328273367||0|0|-0.20218|16.1|-0.09522|12|-0.095215475456263|12|33.1|-0.07278|0.05312|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|219.94535524465|0.619|0.429|0.271|21|8|0.0033232051282051|0.092731866096866|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2024-06-30 23:38:26|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-6.3893773078313|60|0.54312577245602||0|0|0.49843|4.8|0.35318|39|0.35318176195528|39|32.5|-0.10667|0.02939|-0.024364898737328|0.059574018697175|57.995604196631|126.37425823083|151.89873608731|0.455|0.318|0.28699|22|6|0.0032483979328165|0.10690029715762|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.3279|2019-08-18 2024-06-30 23:38:27|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-14.19318477978|58|0.76106164412267|0.4709|-1|1|0.47093|11.74|-0.14719|26|-0.14719446027386|26|43.38|0.1928|0.28247|0.39706296935698|0.44290371959288|730.54376335865|526.64981364848|61.145829711523|0.563|0.438|0.26518|16|6|0.0010895206391478|0.079340812250333|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05 2024-06-30 23:38:29|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|78.423852591441|14|4.3147554678896|0.0067|1|2|-0.02343|80.86|0.05641|44|0.93190309700761|41|44.12|0.12709|0.1999|0.15967602504614|0.32078468101512|262.85639599383|267.94281738992|955.67895498671|0.471|0.235|0.24232|17|7|0.0042934862385321|0.07909749672346|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2024-06-30 23:38:30|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-4.396461675649|90|0.26215388711463||0|0|0.52174|3.52|0.09399|16|0.093994201427503|16|42.94|0.08647|0.21416|0.26577430983054|0.33327238289921|414.89206060034|408.3179732892|194.26048071342|0.563|0.438|0.2665|16|5|0.0028149226804124|0.087155927835051|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05 2024-06-30 23:38:30|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-8.5876186528642|88|0.55420615404311|0.3908|-1|1|0.39085|6.92|-0.15287|41|-0.15287100775996|41|34.55|-0.06865|0.04191|-0.076732231977177|-0.070596699086897|24.678055851826|39.353500398442|72.957304446737|0.65|0.4|0.29568|20|12|0.0019598457583548|0.097192776349614|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02 2024-06-30 23:38:31|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|18.729862848547|14|1.5744862889524|0.0558|1|2|0.01515|22.11|0.04222|29|-0.10011874320597|62|31.64|-0.07185|-0.02444|0.006643382112031|0.06449829291016|89.217692361345|115.73516133479|167.24659730526|0.545|0.364|0.24516|11|6|0.0028223545706371|0.077571274238227|30.229999542236|2023-03-19|-0.12003|2018-06-03|0.33056|2017-06-04 2024-06-30 23:38:32|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-13.676621412365|21|0.99693974908487||0|0|-0.07205|11.01|-0.32523|9|-0.3252299423403|9|24.44|-0.2137|-0.14941|-0.083383678269803|-0.14100220718595|32.221276902053|28.168308483128|67.837341586054|0.5|0.389|0.28811|18|7|0.0012734347826087|0.092146217391304|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2024-06-30 23:38:34|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.047102280126|37|0.11403409893845||0|0|0.29167|1.7|-0.10448|20|-0.10447759866236|20|52.42|0.21869|0.34455|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|34.757720696839|0.583|0.333|0.16|12|4|-4.1398496240603E-5|0.066464360902256|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2024-06-30 23:38:34|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-22.972626216116|27|2.6325421356168||0|0|0.40277|15.08|0.57768|48|0.57767631093406|48|28.58|-0.13851|-0.02919|-0.032089348611035|0.06892914674899|11.897237098283|112.12878629746|380.80807521311|0.692|0.462|0.34941|26|14|0.0050202730819246|0.1082221846554|42.340000152588|2023-11-19|-0.37223|2015-08-02|0.50858|2017-12-17 2024-06-30 23:38:35|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|15.731296552888|42|1.5150713219916|0.4093|1|2|0.38396|17.95|-0.18882|15|-0.090084246676206|7|26.57|-0.10462|-0.00529|-0.047661041075403|0.027390456767105|29.685030736427|81.273569636593|191.56884719501|0.619|0.381|0.23644|21|7|0.002626694490818|0.079224190317195|22.219999313354|2024-04-21|-0.23491|2015-07-05|0.2601|2021-01-10 2024-06-30 23:38:36|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|10.272332922662|12|1.1847506709575||0|0|-0.09282|11.63|-0.18139|35|-0.18138904883494|35|29.87|-0.3353|-0.19912|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|205.84070651568|0.4|0.333|0.28898|15|4|0.0040936165577342|0.090215729847495|32.580001831055|2015-05-31|-0.30327|2015-07-05|0.61062|2015-02-01 2024-06-30 23:38:37|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-49.042353382558|66|3.4983598952728||0|0|0.33841|38.32|0.04219|28|0.042191242095756|28|46.5|-0.09024|0.0125|0.042191242095756|0.042191242095756|104.219|104.219|115.12441359696|0.25|0.25|0.35304|4|1|0.0029965338645418|0.10786247011952|85.678604125977|2022-10-23|-0.17288|2019-08-25|0.35193|2019-08-04 2024-06-30 23:38:38|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.666415031262|16|2.8330798704307|-0.1456|1|1|-0.14561|20.65|0.40199|57|0.40199271154494|57|27.27|-0.11635|-0.03374|-0.093698290738705|-0.046149837794737|42.993114251644|72.990627103487|54.554446325541|0.636|0.364|0.26501|11|5|0.00021873015873016|0.092469650793651|60.171634674072|2018-05-27|-0.23108|2019-03-24|0.34907|2018-04-29 2024-06-30 23:38:39|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.4374278653508|6|0.89744446788601||0|0|-0.2398|7.45|-0.02601|48|-0.026006173119711|48|32.7|-0.06343|0.02441|0.039986822272017|0.081208268593311|84.766590881308|143.69046659205|137.8098338885|0.609|0.391|0.26252|23|9|0.0020516248348745|0.082294689564069|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2024-06-30 23:38:40|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-105.06938082677|23|6.3545606476423|-0.0949|-1|1|-0.09487|99.37|-0.12326|40|-0.12326115649744|40|51.67|0.36792|0.45199|1.1753453008202|1.4341549216031|467.34576771841|334.07612137821|893.61514180974|0.667|0.5|0.41948|6|4|0.010085|0.11277710843374|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2024-06-30 23:38:41|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|-36.250259535992|49|2.638419832615|0.3905|-1|1|0.39051|28.25|0.36168|54|-0.051317239535422|32|29.55|0.01263|0.1326|0.25272888430135|0.40442085482906|390.3914717627|585.52153172379|704.48873784422|0.636|0.409|0.32539|22|11|0.0062993982808023|0.10934318051576|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26 2024-06-30 23:38:42|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.3528493156703|111|0.057616436172583|0.2532|-1|1|0.25316|1.18|-0.15957|33|-0.15957444312617|33|42.71|-0.00707|0.11324|0.20245345146658|0.27781878861651|190.21801471848|212.1439334016|76.623375115416|0.5|0.357|0.30042|14|5|0.0018876553672316|0.084301666666667|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19 2024-06-30 23:38:43|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|12.099514129769|16|1.3454493254094|0.0053|1|2|-0.07534|12.15|-0.19556|14|-0.19556169763551|14|35.43|-0.01119|0.10516|0.081001897553616|0.21877770884023|87.434418941237|205.58748524488|185.46785833009|0.476|0.333|0.23792|21|5|0.0025726613965744|0.083234927536232|24.340000152588|2015-06-07|-0.29903|2015-07-05|0.33942|2024-03-24 2024-06-30 23:38:44|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-5.0485150965413|21|0.42950503535936||0|0|0.05793|3.74|-0.29485|10|-0.29484903234243|10|36.15|-0.04093|0.09249|0.099677557622751|0.084122530445628|134.98263620147|103.96486309984|147.65100753263|0.6|0.5|0.30336|20|7|0.0024981157469717|0.088786487213997|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2024-06-30 23:38:45|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-6.9066652663649|116|0.51722174909715||0|0|0.62737|5.31|-0.22046|35|-0.22045954788118|35|19.75|-0.63424|-0.51198|-0.35279100065238|-0.31085911850669|3.7283914971476|22.169563515441|64.677221901427|0.875|0.5|0.39457|8|6|0.0017386080586081|0.094539267399267|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2024-06-30 23:38:46|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.296487784229|8|0.20707458188828|-0.096|1|2|-0.11789|4.34|-0.01653|44|0.0037125944598531|27|33.17|0.06943|0.16846|0.12014419730725|0.15988189131872|195.25259494123|170.20376221596|91.483983789547|0.652|0.435|0.23667|23|12|0.0018871558441558|0.078797194805195|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2024-06-30 23:38:47|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.8792211370923|60|0.18010906731875|0.3574|-1|1|0.35745|1.51|-0.0856|14|-0.085603126196442|14|26.88|-0.13109|-0.04387|0.027870605373499|-0.041102266806181|87.36462428734|63.489004204952|23.520248793127|0.583|0.333|0.34005|24|11|0.0011448579545455|0.10770822443182|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2024-06-30 23:38:48|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.6963131269101|34|1.1126377160757|0.3176|1|2|0.26392|10.44|-0.28861|7|-0.055147093305022|87|41.12|0.00916|0.12502|-0.038485885573294|0.045240707992161|52.569680805548|106.06744163732|490.60147920353|0.529|0.294|0.26872|17|7|0.0044521857923497|0.091603879781421|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2024-06-30 23:38:49|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|6.0064511360592|3|1.2517582066154||0|0|-0.14947|8.08|-0.26271|39|-0.26270521240803|39|41.37|-0.06167|0.07523|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|243.37349657155|0.526|0.368|0.26344|19|7|0.0033254949238579|0.094787474619289|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2024-06-30 23:38:50|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-5.3234777961468|21|0.46449261619963||0|0|0.26592|3.92|-0.13014|17|-0.13013702209324|17|40.67|-0.06924|0.02967|0.054836867865594|0.082777165314994|111.67299162489|125.87127099289|92.018776189664|0.389|0.333|0.18789|18|4|0.0012315425531915|0.070651768617021|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28 2024-06-30 23:38:51|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-8.5016292306257|23|0.92220977850995|0.4359|-1|1|0.43595|5.68|-0.08515|22|-0.085146842486784|22|26.29|-0.5158|0.05619|-0.11252844027001|-0.14265508733396|40.438654114554|43.62641891055|35.036995287113|0.5|0.357|0.36646|14|5|0.004685641025641|0.094510948717949|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2024-06-30 23:38:52|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-8.5425347425163|21|0.75084484741491||0|0|0.03528|6.29|-0.04258|104|-0.042584429411121|104|28.38|-0.17233|-0.06852|-0.14227454729558|-0.059953820350572|4.7406493275989|36.255293258684|210.36789102979|0.615|0.423|0.30785|26|11|0.0035134960422164|0.097937110817942|17.680000305176|2015-06-14|-0.32333|2015-07-05|0.50858|2015-07-19 2024-06-30 23:38:54|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.97410761642|19|2.0982676883712|-0.1727|1|1|-0.17275|17.91|-0.09919|48|-0.099186983633192|48|26.31|-0.15382|-0.05239|-0.054137207886758|0.025098025911834|26.52860648343|102.01085698838|290.7467579717|0.517|0.345|0.26129|29|14|0.0034457490396927|0.089029078104994|44.419998168945|2019-03-31|-0.23472|2015-07-05|0.46442|2019-03-24 2024-06-30 23:38:54|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-49.492121842163|21|3.7980141498953||0|0|-0.32233|45.25|-0.27097|25|-0.2709737978882|25|26.67|-0.34045|-0.24599|-0.28988380271456|-0.21886646929836|14.490602166959|34.011506083696|230.98519472968|0.417|0.333|0.34336|12|4|0.0059423235294118|0.10972967647059|67.650001525879|2017-11-19|-0.19676|2020-03-15|0.61103|2017-11-05 2024-06-30 23:38:55|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-51.555694583492|25|3.8602314006741||0|0|0.42461|39.19|-0.1557|13|-0.15570445621791|13|36|-0.32513|-0.1792|-0.20438255932219|-0.21843051725432|39.801035032932|47.50887489607|222.69834114667|0.5|0.375|0.30847|8|2|0.0054980448717949|0.093817179487179|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27 2024-06-30 23:38:56|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.1444015264422|27|0.28813381194771|0.3277|-1|1|0.32773|3.2|-0.0656|5|-0.065597042472784|5|47.13|0.06174|0.15014|0.11755638862064|0.19888830693707|184.88983737553|270.52456321537|73.142858232771|0.563|0.438|0.26685|16|7|0.0012532692307692|0.079237256410256|15|2010-10-31|-0.27519|2013-03-31|0.37531|2020-01-19 2024-06-30 23:38:57|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|16.048131224262|13|2.0445148115788||0|0|-0.21739|17.82|0.7887|85|0.78870288323542|85|34.09|-0.27375|-0.09753|0.002666075486306|0.065624936530647|73.455283311173|97.832110212928|120.73170337731|0.455|0.364|0.309|11|3|0.0032981395348837|0.094864832041344|73.629997253418|2016-10-30|-0.19466|2023-03-19|0.61111|2016-09-11 2024-06-30 23:38:58|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-10.862473699329|2|0.76082459187417||0|0|0.0091|8.71|-0.26793|21|0.05099767861727|58|42.33|-0.0705|0.04454|-0.013993484070797|0.037621928072435|70.619384353145|116.64209325104|95.504387581613|0.556|0.444|0.24788|18|7|0.0016536566186107|0.082632608125819|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.25232|2012-01-15 2024-06-30 23:38:59|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-20.058326735058|43|1.6127756482889||0|0|0.19896|15.46|-0.14412|40|-0.1441241733906|40|27.67|-0.33381|-0.15366|-0.13997081171278|-0.15425246853072|31.889303893748|41.965186786792|126.41047111045|0.583|0.417|0.31376|12|4|0.0038138502673797|0.10189681818182|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2024-06-30 23:39:00|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.984995527902|9|0.2374234350209|-0.0056|1|1|-0.00561|5.32|-0.00564|76|-0.17133954697202|57|43|-0.16639|-0.08363|-0.054516669203346|-0.066736074661928|74.525702001293|74.948411039556|82.608697583731|0.556|0.444|0.21101|9|4|0.0011411392405063|0.060651088607595|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2024-06-30 23:39:01|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-23.258898807718|78|1.976299628004|0.7865|-1|1|0.78649|17.09|-0.15649|26|-0.15648565424418|26|50.75|1.9947|2.37348|3.9980087616449|3.9980087616449|772.0225275|772.0225275|88.687077045203|0.5|0.5|0.37821|4|2|0.003301|0.11385253571429|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.3252|2021-08-29 2024-06-30 23:39:01|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.1711963864904|15|0.48204612989068|-0.2025|1|1|-0.20251|5.71|-0.10494|9|0.063521981290287|39|29.88|-0.15307|-0.05304|-0.075556738967658|-0.038780097503942|20.979528976183|54.785690494202|286.07213881886|0.64|0.4|0.28979|25|12|0.0034785545335085|0.090909789750329|16.190000534058|2020-03-01|-0.28251|2016-01-10|0.4649|2015-07-05 2024-06-30 23:39:03|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-33.001367403453|61|2.594191057709|0.2328|-1|1|0.23275|28.58|-0.26673|19|-0.26673227245199|19|32.3|-0.05778|0.03614|-0.13152909566702|-0.21125676101532|36.951110900729|47.91579663681|128.65589771101|0.5|0.3|0.30259|10|5|0.0031918015665796|0.094343054830287|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2024-06-30 23:39:04|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-69.99266977709|23|6.3630890619803||0|0|0.15781|48.45|-0.27836|26|-0.27835914067594|26|38.17|0.06317|0.18014|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|197.42596085593|0.667|0.333|0.28944|6|3|0.0058969721115538|0.11216984063745|98.200042724609|2023-07-23|-0.21547|2024-01-21|0.4553|2019-08-04 2024-06-30 23:39:04|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.12581157996|10|0.53004793872168|-0.0842|1|2|-0.11072|12.61|0.08295|42|0.08295245018989|42|41.16|-0.03837|0.03825|-0.08665610371672|-0.10055398317255|55.153991365717|63.026938197689|98.515620849794|0.316|0.211|0.15453|19|5|0.0008451201011378|0.058092351453856|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2024-06-30 23:39:05|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.8468597271955|7|0.60943238153152|-0.2201|1|1|-0.22009|8.93|-0.35302|41|-0.35302009462242|41|28.68|-0.09625|-0.01639|-0.031244401011025|0.015943189428726|39.976276058587|76.513034081315|132.10059175772|0.48|0.32|0.21748|25|10|0.0017931258644537|0.070910401106501|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2024-06-30 23:39:06|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-99.686966871256|1|7.3756551659883||0|0|0|76.18|0.24757|60|-0.30739336782157|21|39.55|-0.04426|0.05625|-0.14980378756689|-0.18731805170566|21.581244631072|32.26014389626|1192.1753035509|0.4|0.25|0.26686|20|6|0.0048366877370417|0.091379203539823|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.25323|2015-08-09 2024-06-30 23:39:08|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.284715945137|7|1.7150951556251|-0.2619|1|1|-0.26188|19.11|0.00032|19|0.00032021226475853|19|27.54|-0.32394|-0.045|0.032872844409857|-0.063091325172082|111.8623901699|69.508120077824|93.405415161479|0.538|0.385|0.274|13|6|0.0033921153846154|0.094578104395604|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2024-06-30 23:39:09|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.9550587818693|8|0.40797460784171|-0.0901|1|1|-0.0901|7.17|-0.01809|43|0.043956994341681|29|40.21|-0.04281|0.09762|0.063515848639821|0.11589078796991|147.07709922041|152.71922993857|137.93767101648|0.579|0.316|0.19949|19|5|0.001795551232166|0.070431167315175|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.28897|2013-09-01 2024-06-30 23:39:10|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.9998217218237|12|0.89061154918557|-0.06|1|1|-0.06003|7.36|-0.07441|85|-0.074406404416075|85|35.81|-0.02886|0.09308|0.15220554343703|0.15511932076544|148.79135705398|115.14778029467|106.2049107623|0.476|0.381|0.28362|21|8|0.002056500655308|0.092142241153342|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.32984|2020-11-08 2024-06-30 23:39:10|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.497965796786|13|1.5073623817452|-0.0382|1|1|-0.03818|18.39|-0.25872|8|-0.072649550754165|12|26|-0.1154|-0.07903|-0.18467446499292|-0.15804963135659|28.922959377315|49.839169151453|64.39075536951|0.667|0.444|0.27376|9|7|-0.00033609756097561|0.083162723577236|28.920000076294|2019-09-22|-0.24689|2020-08-30|0.21782|2024-02-25 2024-06-30 23:39:11|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.002657164332|16|1.1968465224678|-0.0501|1|2|-0.09258|17.25|0.00421|20|0.0042115302313288|20|36.1|-0.0075|0.10171|-0.008261290333494|0.056302526036445|46.155913941076|95.170361530108|110.86117952961|0.524|0.429|0.27947|21|9|0.0022309055627426|0.091747956015524|67|2010-11-07|-0.26236|2017-10-15|0.39408|2010-10-31 2024-06-30 23:39:13|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.4248248232999|4|0.44556856819659||0|0|-0.10878|6.8|0.23317|53|0.56200941727205|109|60.18|0.1788|0.34057|0.44384353247363|0.64338047675542|732.39693648624|693.52500366012|322.27490657889|0.545|0.364|0.25239|11|4|0.0041746616541353|0.084457804511278|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2024-06-30 23:39:14|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-18.795966111615|90|1.3586554404744||0|0|0.70973|14.02|-0.22114|12|-0.22113810142382|12|26.6|-0.01844|0.27304|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|383.47923537803|0.6|0.5|0.30546|20|5|0.0075490821256038|0.09973884057971|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2024-06-30 23:39:15|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-13.195185092459|36|1.2333950689666||0|0|0.28389|9.51|-0.46863|9|0.076821180007097|55|33.73|-0.10935|0.01991|-0.034385857486897|0.015387962192969|38.102819584202|82.27546609787|248.95288992345|0.591|0.455|0.25436|22|9|0.0033518146718147|0.088926640926641|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2024-06-30 23:39:16|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|7.7588093715809|16|0.55868745519854|-0.0792|1|1|-0.07922|8.02|-0.04565|11|-0.045648517708692|11|36.84|-0.05299|0.02755|-0.090540062096051|-0.052242258412406|24.220700572697|54.519266422577|57.751857199513|0.684|0.474|0.23291|19|12|0.00061697902097902|0.075815748251748|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2024-06-30 23:39:16|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-5.0260766459632|26|0.53035890106123|0.3986|-1|1|0.3986|3.44|-0.01406|3|-0.014064661034246|3|38.25|-0.08044|0.06165|-0.00040120272951987|0.19805568881211|45.753492586504|187.30795782593|108.51734935105|0.55|0.3|0.23277|20|7|0.0020274810126582|0.089624683544304|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10 2024-06-30 23:39:18|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.291150563372|25|0.39371688942539||0|0|0.17906|5.96|-0.07825|57|-0.078249420806037|57|42.39|0.07394|0.19723|0.19814197557396|0.26909231011138|295.98594243498|311.69857249804|190.41532971993|0.556|0.389|0.29877|18|7|0.0035017662007624|0.10129274459975|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2024-06-30 23:39:19|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-18.090426255515|2|1.4468087518383|0.0065|-1|1|0.00646|13.85|-0.2075|8|-0.20750429451631|8|33.4|-0.08247|-0.03126|-0.044391170818772|-0.11074792937459|73.18496245094|66.434437906025|61.665186758822|0.5|0.3|0.29693|10|6|0.0008509552238806|0.098126208955224|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2024-06-30 23:39:20|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-18.508168245038|2|1.856056062606|-0.0589|-1|1|-0.05892|13.48|-0.24541|14|-0.24540611090955|14|34.5|-0.04938|-0.00571|-0.12202657661848|-0.078254336149506|56.118931652496|75.159954534187|64.852205120252|0.667|0.5|0.27175|6|4|-0.00084644230769231|0.074051730769231|23.000009536743|2020-08-16|-0.16287|2022-05-01|0.17611|2024-05-19 2024-06-30 23:39:21|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.25700296031|16|1.0385445006271|0.0353|1|1|0.03534|17.58|-0.16494|42|-0.16494475280028|42|42.86|0.06226|0.12397|0.028074545933994|0.11635764484814|98.990454273278|131.47182635856|89.831375563872|0.714|0.429|0.29183|7|5|0.0017846984126984|0.089327936507937|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29 2024-06-30 23:39:21|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.008377684176|8|1.2840635217589|-0.0853|1|2|-0.10991|17.33|-0.30036|9|-0.3003582598758|9|25.52|-0.13558|-0.0115|-0.094227886550764|-0.0088830781732439|9.023936554544|45.43692069875|245.71104479396|0.652|0.478|0.31539|23|11|0.0038682491582492|0.097330033670034|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2024-06-30 23:39:23|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.287006205631|17|1.1009979823191|0.0379|1|1|0.03795|15.59|-0.0949|21|-0.094901972478275|21|27|-0.13357|0.03479|-0.064789916719887|-0.0073919899415927|43.605709626878|86.287715408634|59.750440947018|0.538|0.308|0.26202|13|7|0.0011849591280654|0.078614959128065|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2024-06-30 23:39:24|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-2.1840645875532|52|0.14468819585107||0|0|0.36032|1.58|-0.13333|27|-0.13333329429403|27|28.15|-0.09081|0.00815|-0.062794655962586|-0.046818563699215|31.906858623874|49.798411898705|62.49999882111|0.538|0.385|0.22363|26|10|0.0010504853128991|0.07679122605364|10.64999961853|2015-06-21|-0.26883|2015-07-05|0.61246|2019-11-03 2024-06-30 23:39:24|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|11.892165461272|15|1.0858475070644|-0.0831|1|1|-0.08312|14.01|0.0065|41|0.4240740595204|36|35.18|-0.1029|-0.00687|0.016708195483779|0.00062742036970051|98.690458036004|89.854764124103|93.275631171104|0.545|0.364|0.23417|11|5|0.0017252119700748|0.074355037406484|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2024-06-30 23:39:25|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.363539042868|18|2.0584603729414|-0.2221|1|1|-0.22206|21.51|-0.13483|48|-0.17798781927407|11|28.85|-0.24901|-0.15492|-0.10516813179576|-0.04298152348493|47.735379654971|83.992622869334|134.87584832345|0.462|0.231|0.34319|13|4|0.0040830357142857|0.096201428571429|54.439998626709|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2024-06-30 23:39:26|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.5279533629749|36|0.18098444955661|0.3562|-1|1|0.35621|1.97|0.04762|93|-0.011080322164931|69|37|-0.03556|0.07785|-0.007957167982394|0.09890500647244|36.815742571334|123.73767571493|41.649049062712|0.6|0.4|0.26097|20|9|0.00071588387096774|0.090197187096774|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.43486|2017-07-30 2024-06-30 23:39:28|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.2185297391472|99|0.18617659084193||0|0|0.44444|2.65|-0.37971|14|-0.37971392127003|14|41.25|0.04811|0.13266|0.15024141230325|0.17333051050951|214.32684762473|193.10567166277|41.86414103171|0.625|0.5|0.3289|16|7|0.0014091688654354|0.097205356200528|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2024-06-30 23:39:29|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|12.49943977767|10|1.3574719608168|-0.0815|1|1|-0.0815|14.65|-0.20331|89|-0.20331288435303|89|26.73|-0.18988|-0.10745|-0.20291475729189|-0.19725805377536|25.393530996749|41.204588785781|53.079708029157|0.545|0.364|0.23164|11|6|-0.00016597359735974|0.083807293729373|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2024-06-30 23:39:29|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-8.563415721657|2|0.44280519604753|0.0216|-1|1|0.02162|7.24|-0.1704|9|-0.17040358384818|9|32.25|-0.06483|-0.00567|-0.027080216958676|-0.059823924180707|33.416787751237|33.668862853507|25.147619106929|0.792|0.5|0.26205|24|16|0.0002933935483871|0.086645896774194|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07 2024-06-30 23:39:30|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.0619359118082|14|0.40827555934042|-0.099|1|2|-0.11955|7.07|0.5464|78|0.54640067162576|78|40.47|-0.05643|0.05917|0.06572282332514|0.052294540062433|111.02167569709|99.490185168192|120.66905484026|0.368|0.158|0.24978|19|5|0.0019842199488491|0.087493094629156|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2024-06-30 23:39:31|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.8723513774535|50|0.19911713376512|0.2336|-1|1|0.23364|3.28|-0.03167|11|-0.031674177391188|11|32.59|-0.09523|0.00462|0.01180650092307|0.0020830235457019|66.330922943269|82.184852308225|65.131058736663|0.636|0.409|0.28754|22|13|0.001723407310705|0.093250326370757|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12 2024-06-30 23:39:33|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.3390360024168|24|0.33634531983381|0.2866|-1|1|0.28661|3.41|-0.01872|25|-0.018715302512204|25|41.78|-0.0762|0.02189|-0.026306878020651|0.0045177532638036|51.639919011054|88.959258107264|46.712328722384|0.667|0.444|0.30452|18|8|0.0013118193548387|0.097979496774194|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.28671|2021-04-04 2024-06-30 23:39:34|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.7485451721899|36|0.39284841298238|0.2225|-1|1|0.22253|5.59|-0.15058|49|0.10683760712789|30|46.13|-0.04287|0.05437|0.076622427440808|0.075633161828266|115.01182734876|103.37804105479|65.15151750926|0.5|0.375|0.31686|16|9|0.0018741785252264|0.098043919793014|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13 2024-06-30 23:39:35|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-6.3649018845911|37|0.4048995928115|0.1254|-1|1|0.1254|5.51|-0.04834|32|-0.048338323316632|32|37.65|-0.11682|-0.01558|0.024868390325455|0.0425157235283|109.46587541451|119.11671136968|106.57640517544|0.35|0.3|0.27436|20|5|0.0017669581749049|0.086774512040558|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2024-06-30 23:39:36|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-9.7812715584544|51|0.53542386871272|0.5086|-1|1|0.50863|7.97|0.16691|61|0.16690645744561|61|35|-0.06525|0.01012|0.03759442298314|0.10331373503276|98.439247977977|179.56612176581|184.06466352475|0.65|0.45|0.2743|20|11|0.00278048|0.086314|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2024-06-30 23:39:37|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.2483598601987|136|0.25111995181012|0.5993|-1|1|0.5993|3.45|0.46678|68|0.46678020860936|68|34.22|-0.09959|0.02724|-0.030901716365754|0.019213371204047|63.267787142173|96.061292676957|49.927642892435|0.444|0.333|0.26683|18|5|0.00097844207723036|0.08467948069241|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2024-06-30 23:39:39|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-16.143297179957|21|0.99270742803843||0|0|-0.04992|13.46|-0.23736|70|-0.23735870897569|70|51.67|-0.16532|-0.00063|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|56.817221336894|0.667|0.5|0.23367|6|3|0.0012706363636364|0.092666606060606|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14 2024-06-30 23:39:39|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-6.2383192400621|20|0.43943972125606||0|0|-0.00612|4.93|-0.26527|13|-0.037068606811184|77|39.6|-0.23075|-0.15533|-0.17021112873862|-0.096912650892329|33.368113463432|81.19810932|76.14493297982|0.5|0.2|0.28115|10|4|0.0015557590361446|0.090427204819277|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15 2024-06-30 23:39:40|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.120876321895|10|1.818041480348|0.0269|1|1|0.0269|34.74|-0.322|11|-0.025514092553474|36|28.77|-0.03584|0.03392|0.14285025424784|0.25352769392666|190.36380859425|211.5573446563|175.90623441763|0.538|0.308|0.26903|13|5|0.0034277806788512|0.081755169712794|42.5|2021-09-19|-0.2253|2021-10-17|0.44424|2021-09-12 2024-06-30 23:39:41|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-7.3636018578199|43|0.41786724143518|0.2274|-1|2|0.21717|6.2|0.73304|157|0.7330415270892|157|41.3|-0.35389|-0.09652|-0.0055167843885871|0.075122633320169|74.621431601219|108.5878199263|172.94281013369|0.6|0.4|0.28753|10|3|0.004693956043956|0.095369362637363|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24 2024-06-30 23:39:42|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|-21.484160684495|43|1.1130537268017|0.2293|-1|1|0.22934|17.81|-0.14974|29|-0.14974244478022|29|34|-0.10935|-0.02373|-0.028680521412683|0.047197090551316|31.881302456772|105.10187361552|309.73912114682|0.727|0.455|0.29549|22|13|0.0031989113924051|0.08950164556962|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2024-06-30 23:39:44|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-5.2267549417905|37|0.4772516218322||0|0|0.32465|3.89|0.41523|122|0.4152334117791|122|40.78|0.01396|0.06286|0.17959337063853|0.24083598162811|222.3484931568|238.74680754625|114.07624653935|0.556|0.389|0.26011|18|9|0.0018378311688312|0.084468038961039|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.24072|2010-01-10 2024-06-30 23:39:44|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.0455040310942|1|0.2135013532348||1|0|0|3.32|-0.14433|11|-0.14432993935074|11|32.21|-0.04486|0.07308|-0.0036258596275547|0.0070506753526337|58.601279965956|66.229716485711|76.497691624806|0.5|0.417|0.21675|24|5|0.0016608796895213|0.085154657179819|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2024-06-30 23:39:45|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 2024-06-30 23:39:46|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|10.340815234232|16|1.4954748906204||0|0|-0.13556|13.2|-0.27038|46|-0.12762377251858|35|44.57|-0.0975|-0.00475|-0.1199288201225|-0.036575379173144|35.575688036837|88.486724452838|74.198983304964|0.857|0.429|0.26245|7|4|0.0013270642201835|0.087287767584098|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2024-06-30 23:39:47|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-15.734357333405|28|1.4031190793458||0|0|0.38937|11.26|0.02063|15|0.020634552266847|15|32|-0.17445|0.07146|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|64.952596075877|0.5|0.5|0.26074|6|0|0.00064063926940639|0.10095867579909|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.28558|2024-02-25 2024-06-30 23:39:49|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.7064310444883|27|0.37047708476556||0|0|0.18696|5.61|-0.02128|56|-0.021276608696346|56|41.83|0.06551|0.14159|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|159.69257373296|0.556|0.333|0.25932|18|7|0.0021948395378691|0.079204788189987|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2024-06-30 23:39:49|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.3091023685342|137|0.19803413158676||0|0|0.66405|1.71|1.28251|61|1.2825112596648|61|31.1|0.05029|0.14719|0.10530757020864|0.15814891310596|137.88989347142|152.7061366292|105.81683035936|0.45|0.3|0.27029|20|9|0.002033073878628|0.086004142480211|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12 2024-06-30 23:39:50|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|23.849650693515|15|1.998209288244||0|0|-0.26651|24.33|0.04855|23|0.048553395435627|23|41.14|-0.07711|-0.0098|-0.13983941939625|-0.074070020864402|51.676458052154|77.96101388271|63.26053172874|0.571|0.429|0.21759|7|3|0.00045311258278146|0.07980798013245|74.940002441406|2018-08-05|-0.19492|2018-10-14|0.6105|2018-07-29 2024-06-30 23:39:51|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-8.0643844845798|21|0.80223387416053||0|0|0.01377|5.73|-0.33494|85|-0.33493502381755|85|32|-0.15503|-0.03636|-0.14918376220386|-0.11486517313942|18.091741968263|37.430438588191|143.25000047684|0.375|0.292|0.30509|24|6|0.0031994162436548|0.10746068527919|21.89999961853|2010-12-05|-0.33448|2024-02-04|0.41573|2019-04-28 2024-06-30 23:39:52|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-16.907716273197|2|0.92757209106572||0|0|0.00284|14.03|-0.15572|7|-0.15572484825095|7|37.8|0.20544|0.29861|0.82098219799302|0.82098219799302|345.91409240511|345.91409240511|658.06415395052|0.5|0.5|0.28419|10|2|0.0071602110817942|0.084418126649076|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2024-06-30 23:39:54|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 2024-06-30 23:39:55|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|21.310934427917|25|1.6246439505295|0.0379|1|1|0.0379|22.73|0.14742|57|2.5312300309711|87|44.71|0.09182|0.23061|0.29414188748162|0.45872819280828|201.77486911042|387.89219289942|229.59596381894|0.471|0.353|0.24696|17|7|0.0032688903061224|0.092313227040816|39.5|2011-04-17|-0.2963|2019-01-20|0.39574|2010-10-17 2024-06-30 23:39:55|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.5398223425961|21|0.43827414598785||0|0|0.0186|4.22|-0.01607|10|-0.016066353319479|10|35.35|-0.07927|0.04434|-0.12335296056635|-0.096117843139532|25.516419476831|47.599693097309|64.329265655505|0.5|0.35|0.249|20|8|0.0011294085281981|0.087361086657497|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2024-06-30 23:39:56|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.24158297478921|17|0.016999271167965|-0.1512|1|1|-0.1512|0.247|-0.04286|38|-0.058661223638178|70|34.48|-0.02081|0.03031|0.012239354002546|0.087432209277006|86.385406820509|138.82008382653|50.408161043476|0.571|0.286|0.18008|21|10|-0.00016018918918919|0.057675891891892|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2024-06-30 23:39:57|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.626070894362|15|1.182487903586|-0.2254|1|1|-0.22542|13.47|0.01875|79|0.018745957132988|79|33.11|-0.18087|-0.09302|-0.15296543265737|-0.03533887808056|56.75197817575|92.7653375|66.256764965955|0.333|0.222|0.26152|9|3|0.0012235897435897|0.087594262820513|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2024-06-30 23:39:59|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-2.9505272654372|3|0.24850907417396|0.0395|-1|1|0.03947|2.19|-0.09818|13|-0.098179095371364|13|32.78|-0.01926|0.0816|0.071620063936948|0.13482837185737|75.088683237369|120.52414501264|69.523809235473|0.556|0.444|0.31694|18|5|0.0014691047297297|0.092746621621622|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2024-06-30 23:40:00|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-11.197824203149|36|0.8206638792638||0|0|0.19713|8.96|-0.15496|59|-0.15496204330726|59|23.87|-0.09181|-0.0058|-0.029539209503674|0.0092594573800609|39.847139761332|81.53815758531|224.5614039281|0.533|0.367|0.25195|30|8|0.0033090013315579|0.084455073235686|33.650001525879|2016-05-08|-0.28922|2017-10-15|0.61045|2021-01-17 2024-06-30 23:40:00|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-36.154036240444|4|3.4913456296473||0|0|0.29857|24.55|-0.10865|22|-0.10865107469948|22|37.75|-0.02328|0.14933|0.160276902697|0.16023339584057|231.19029452905|156.48091078336|175.1069788551|0.583|0.333|0.29112|12|3|0.004448552631579|0.090325592105263|63.610000610352|2015-05-31|-0.45437|2016-09-11|0.82102|2017-10-08 2024-06-30 23:40:01|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-22.217087410389|43|2.2373622730368|0.4858|-1|1|0.48583|15.78|-0.34647|9|-0.34646505254713|9|26.5|-0.17161|-0.05036|-0.066895632447804|-0.029566641775694|48.221242637434|64.599901719361|65.566730699108|0.6|0.5|0.32124|10|3|0.0012654071661238|0.10487361563518|87.150032043457|2020-08-23|-0.17673|2023-10-22|0.46396|2018-06-24 2024-06-30 23:40:02|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-17.438199690981|6|1.296066500082|0.0846|-1|1|0.08458|13.42|-0.14718|13|-0.14717862757671|13|38.45|-0.05987|0.02855|-0.0099690330205541|0.077976052518495|30.369891863739|97.610559866993|156.35558417801|0.75|0.5|0.24503|20|12|0.0020723901808786|0.079302596899225|38.099998474121|2010-10-10|-0.20709|2015-06-21|0.33727|2015-05-31 2024-06-30 23:40:04|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|27.284490133678|17|1.9696255648314||0|0|0.0323|30.04|0.01621|47|0.016205918017463|47|25.31|-0.14317|-0.04681|-0.16650883072071|-0.027367781024305|11.344150792513|82.455240827828|115.18405292717|0.769|0.385|0.25424|13|9|0.0023665797101449|0.085853594202899|34.860000610352|2024-05-19|-0.16011|2018-02-04|0.6108|2020-06-07 2024-06-30 23:40:05|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-44.48831408014|21|3.667771792379||0|0|0.12385|32.47|-0.34994|3|-0.34993856403442|3|22.93|-0.07958|0.07045|0.0015413179594594|0.20126446350661|36.91799080274|127.14052289604|134.01528518934|0.5|0.286|0.34792|14|4|0.0052293548387097|0.12280486803519|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2024-06-30 23:40:05|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|10.685069360359|16|1.2243406936169|-0.098|1|1|-0.09804|12.42|0.32964|84|0.32964048626062|84|33.67|-0.04425|0.02701|-0.12841993011466|-0.043196994084802|27.086418631926|63.713624151488|99.599036169493|0.467|0.333|0.31895|15|8|0.0022438653846154|0.098298288461539|38.779998779297|2015-06-21|-0.28631|2016-04-10|0.26234|2020-02-23 2024-06-30 23:40:06|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.1425177879878|3|0.24524466312681|-0.0593|1|2|-0.11429|2.48|-0.16398|42|-0.16397852925348|42|36.16|-0.00358|0.10262|-0.018723637151957|-0.048478484750588|44.015566251325|44.479304828618|26.304623469106|0.632|0.368|0.20448|19|11|-0.00053969521044993|0.069858998548621|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.3419|2015-08-16 2024-06-30 23:40:07|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.4895287775738|14|0.90769928012945|-0.1097|1|1|-0.10974|7.95|0.00335|32|0.014722549894016|45|33.73|-0.32109|-0.21101|-0.051680907407159|0.063464902543169|72.365438725389|112.85817312|116.05839299193|0.455|0.182|0.35997|11|6|0.0037567447916667|0.099678098958333|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2024-06-30 23:40:09|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-4.5259927859611|12|0.84033091037494||0|0|0.65317|1.97|-0.04626|4|-0.046261947944037|4|21.69|-0.18381|-0.05404|-0.16646703166325|-0.1004208646758|17.130013963868|49.650552450618|42.68328578451|0.563|0.375|0.327|16|6|0.0019672625698324|0.10635025139665|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2024-06-30 23:40:09|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.870526631206|56|0.90184222311772|0.4851|-1|1|0.48507|10|-0.17712|29|-0.17711865413603|29|40.28|0.08673|0.2642|0.31178060813396|0.28887287172074|718.10618161336|364.9446945092|116.38733695438|0.556|0.444|0.29202|18|6|0.0033189871794872|0.098690217948718|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08 2024-06-30 23:40:10|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-8.0474164758046|2|0.30580545378789|0.0042|-1|1|0.0042|7.12|0.00734|18|0.0073367541435787|18|27.57|-0.05628|0.02134|-0.0026183133375411|0.0084645117469684|71.757195496756|85.449504526852|70.916333790951|0.536|0.429|0.15119|28|10|0.00050151358344114|0.054799676584735|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2024-06-30 23:40:11|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-7.2846443493698|22|0.47488148475799|0.2875|-1|1|0.28747|5.8|-0.16684|8|-0.16683726080541|8|40.17|0.00284|0.08769|0.0093382880111362|0.0093382880111362|97.690900365346|97.690900365346|59.22682043313|0.5|0.5|0.24982|6|3|0.00046916030534351|0.089173167938931|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19 2024-06-30 23:40:12|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|14.571943492976|16|0.90391393768263|0.1788|1|2|0.04682|15.65|0.47118|85|0.47118018982045|85|33|-0.0385|0.12192|0.0091236468904437|0.044946736221082|45.428217950094|74.125224196976|342.45074465371|0.652|0.435|0.26028|23|12|0.0043597674418605|0.090716033591731|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2024-06-30 23:40:13|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-18.291939432508|21|1.3706465347231||0|0|-0.04755|14.1|0.21913|38|-0.22015028611822|11|39.33|0.05851|0.14071|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|40.822009687113|0.667|0.333|0.26398|6|3|-0.00170046875|0.0813756640625|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.25172|2024-01-21 2024-06-30 23:40:14|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-4.7687292310029|56|0.35624310084284|0.3993|-1|1|0.39935|3.67|-0.03476|47|-0.034755101555016|47|35.85|-0.01163|0.05478|0.11111106684825|0.13054556919279|112.06026890856|107.01658230713|63.297691714983|0.7|0.45|0.31002|20|13|0.0015073316062176|0.089155051813471|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2024-06-30 23:40:15|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-7.4959283543818|21|0.56827859500625||0|0|0.04503|6.15|-0.20494|27|-0.20493830198414|27|38.45|-0.01062|0.04236|-0.11674868287092|-0.16743098992845|15.004030209018|21.622558553066|140.41095741278|0.65|0.4|0.27307|20|13|0.0023324968314322|0.090495297845374|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20 2024-06-30 23:40:16|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.0193716985021|17|0.3481234659147||0|0|-0.01111|5.34|-0.15009|125|-0.15009048264972|125|38.26|-0.05279|0.05611|-0.035977920232372|-0.029728559865766|66.170138579329|72.393836722349|45.446809809259|0.474|0.421|0.23966|19|4|0.00089553162853297|0.085122355316285|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2024-06-30 23:40:17|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-4.4718861601332|21|0.36896205019882|0.1671|-1|1|0.16709|3.29|0.13246|29|0.13246316335635|29|29.31|-0.14674|-0.03546|-0.13970590393659|-0.1102702791717|7.6429822845379|20.870576341944|46.999999455043|0.577|0.423|0.26831|26|10|0.0014875703324808|0.091548913043478|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2024-06-30 23:40:19|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.4954843693524|11|0.21016147314009||0|0|0.05612|1.85|-0.3657|21|-0.36569576291594|21|32.23|-0.02416|0.04439|-0.05547558460055|-0.065545757781575|30.44502616857|29.127585477426|13.375749981642|0.5|0.455|0.29474|22|10|-0.00015588317107093|0.095240069541029|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06 2024-06-30 23:40:20|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.06243603047|8|0.6429595490255|-0.0658|1|1|-0.06576|9.66|-0.32384|16|0.83181226218757|50|36.43|-0.00927|0.04607|0.052739392214988|0.15177875145038|91.522431939267|186.76282234077|175.09515135193|0.571|0.381|0.2442|21|12|0.0024927979274611|0.078514455958549|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24 2024-06-30 23:40:20|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.550874484949|20|1.3223843689432|0.1457|1|1|0.14572|19.42|-0.19138|27|-0.19137846078453|27|35.71|-0.01709|0.0936|0.0052173930332674|0.1519000751201|42.555018256706|152.31852090871|101.40992408951|0.524|0.333|0.27709|21|7|0.0021209882964889|0.091401248374512|37.25|2021-09-19|-0.29537|2015-07-05|0.32584|2021-06-13 2024-06-30 23:40:21|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-18.239293152455|30|1.6080977302007|0.2899|-1|1|0.2899|13.08|-0.06802|50|-0.068016273020489|50|32.7|-0.08453|-0.02302|0.1258182144881|0.041227021947722|136.77774914639|93.415938714087|75.848462057448|0.5|0.4|0.31482|10|4|0.0020561797752809|0.10485769662921|36.086765289307|2018-03-25|-0.25113|2019-01-20|0.4068|2017-07-09 2024-06-30 23:40:22|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.8970983656399|14|1.2800443688535||0|0|-0.31187|8.87|-0.52005|7|-0.03290254748704|8|40.8|-0.07844|0.02645|-0.27647491991953|-0.03290254748704|46.4159645|96.71|47.713823629659|0.4|0.2|0.20511|5|2|-0.001634930875576|0.071750092165899|18.879999160767|2020-05-31|-0.24583|2022-05-01|0.318|2024-03-31 2024-06-30 23:40:24|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.7577085047369|21|0.20756950475787||0|0|0.06213|3.17|-0.16483|9|-0.16483012218303|9|28.46|-0.15|0.00109|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|179.40012157054|0.615|0.423|0.23965|26|11|0.0028183815789474|0.082694276315789|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14 2024-06-30 23:40:25|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-244.0827708403|40|11.065922901357|0.2157|-1|1|0.21568|207.17|-0.12|16|-0.12000103909098|16|36.6|0.03057|0.18902|0.25063247894746|0.32455628122723|209.42883144084|259.48634159864|990.1543509299|0.35|0.3|0.23769|20|5|0.0048197405966278|0.075125071335927|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.22561|2015-05-31 2024-06-30 23:40:26|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.2180062053479|8|0.57592572330969||0|0|-0.07636|7.62|-0.18149|55|-0.18149148408716|55|26.96|-0.15462|-0.02393|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|265.87578691235|0.519|0.37|0.31082|27|8|0.0039281632653061|0.093778897959184|21.744651794434|2016-11-06|-0.28253|2015-07-19|0.60805|2014-12-28 2024-06-30 23:40:26|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.1989607588077|7|0.3594565806202|-0.0853|1|2|-0.11456|4.56|-0.0831|42|-0.24708380966482|16|47.31|0.1046|0.172|0.16405737272668|0.19981632850109|168.14046164042|144.60035625152|19.273034540101|0.462|0.308|0.198|13|5|-0.0012698711755233|0.069067761674718|55.580001831055|2015-06-21|-0.28275|2015-07-05|0.2566|2015-07-19 2024-06-30 23:40:27|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-12.527423237411|24|0.7774745141956|0.1749|-1|1|0.17488|10.05|0.46007|28|0.46006898060003|28|42.63|-0.00644|0.41071|0.090981008503024|0.46006898060003|105.40099323|146.007|157.79433588688|0.25|0.125|0.32908|8|2|0.0069477747252747|0.10364728021978|47.897998809814|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08 2024-06-30 23:40:29|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-11.366010400633|4|0.84867007632393||0|0|0.01413|9.07|-0.19322|12|-0.19321691618319|12|44|-0.10031|-0.03542|-0.08831991978826|-0.089894970392785|55.791143694725|66.780417549874|75.628318624887|0.75|0.5|0.22114|8|5|0.00075298591549296|0.073916704225352|19.321435928345|2017-07-16|-0.19807|2017-07-23|0.47945|2017-07-16 2024-06-30 23:40:30|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|130.8275463857|17|13.505248993417|0.2|1|1|0.19997|142.34|-0.28161|18|-0.28161180223559|18|30.36|-0.00549|0.10573|0.31190866546017|0.45427471187033|186.30223989134|250.93238496221|725.11463282371|0.455|0.364|0.32687|11|4|0.0089489714285714|0.10692085714286|195.30000305176|2021-01-31|-0.22797|2021-01-31|0.61088|2017-09-03 2024-06-30 23:40:30|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-14.143207458816|20|1.4122993614707||0|0|-0.0079|11.48|0.01696|51|0.016964333686902|51|39.5|0.02055|0.05782|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|43.73577220176|0.625|0.375|0.21727|8|5|-0.0011605970149254|0.074518059701493|26.266288757324|2017-12-10|-0.20289|2017-12-10|0.22952|2024-06-16 2024-06-30 23:40:31|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-7.981756680676|27|0.57725222689199||0|0|0.38424|6.25|-0.07721|99|-0.077207387513103|99|57.5|0.00527|0.04927|-0.021291876291029|0.041127487705537|82.579104546644|105.82176839036|62.454399978043|0.833|0.5|0.25293|6|4|0.0010925336927224|0.088178247978437|23.600610733032|2017-04-02|-0.28437|2019-01-20|0.61071|2017-03-26 2024-06-30 23:40:32|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-5.5170884596509|21|0.6206961627537||0|0|0.24|3.61|-0.2864|28|-0.28640086720297|28|42.25|-0.04687|0.08097|-0.12770178018447|-0.28640086720297|73.57216|71.36|32.635594924918|0.25|0.125|0.24555|8|1|-0.00049547486033519|0.086607430167598|17.076927185059|2017-07-02|-0.27035|2024-02-04|0.61131|2022-02-20 2024-06-30 23:40:34|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|5.2287849528576|8|0.72666753271711||0|0|-0.4105|5.5|-0.08556|20|-0.085556606712691|20|26.94|-0.07908|0.12256|-0.14264351218385|-0.21176962290133|34.499491394497|28.678119846796|103.77358117109|0.353|0.294|0.32972|17|4|0.0041624516129032|0.097160752688172|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2024-06-30 23:40:34|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.729758751032|43|0.18491959957191|0.226|-1|1|0.22596|3.22|0.3123|99|0.3123027593979|99|51.64|0.08568|0.12766|0.11090460943549|0.096398993829969|207.55399547264|134.42622175869|87.978140795027|0.714|0.429|0.22999|14|10|0.0011579869281046|0.067798392156863|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2024-06-30 23:40:35|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-22.359631595786|121|1.0164030217104|0.56|-1|1|0.56002|19.06|0.20366|27|0.20365758640679|27|42.21|-0.01007|0.069|-0.015402285280915|0.061307085434208|75.427242432024|135.01675681686|72.388908170037|0.571|0.429|0.22084|14|5|0.00067440225035162|0.072415780590717|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.20401|2021-08-08 2024-06-30 23:40:36|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|7.1747496516548|16|0.51689981734297|-0.1737|1|1|-0.17372|7.42|-0.08415|69|0.34379726311496|27|40.63|0.0954|0.27198|0.32673079800527|0.51508251985833|307.84326830742|553.29790928425|119.02470053113|0.421|0.316|0.21986|19|3|0.0023021601016518|0.077995997458704|19.5|2015-06-14|-0.48851|2011-07-24|0.61449|2020-06-07 2024-06-30 23:40:37|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|-5.5082671053981|49|0.33978626556329||0|0|0.20179|4.47|0.2608|33|0.26079501297006|33|38.56|-0.01738|0.13027|0.081029996805888|0.14008288661379|98.209216363842|137.6557707861|116.10389353031|0.556|0.444|0.19307|18|4|0.0020229649595687|0.075164528301887|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24 2024-06-30 23:40:39|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-12.053059916248|40|0.90268670868534|0.3222|-1|1|0.32218|9.32|0.12972|44|0.12971713220605|44|27.33|-0.14921|-0.09994|-0.036768418518249|-0.060094874861957|66.592199370409|76.055242354196|56.484846635298|0.667|0.333|0.27365|12|7|0.00062525885558583|0.088657547683924|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30 2024-06-30 23:40:39|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-11.082646421884|27|0.78088205797626|0.2077|-1|1|0.20773|8.81|-0.18365|37|-0.18365383821832|37|35.44|-0.02532|0.14687|0.18558960548843|0.28490982454997|265.64020946474|282.75603593667|257.97951736539|0.5|0.333|0.2649|18|6|0.0039902259036145|0.094818268072289|31.299999237061|2015-06-14|-0.25324|2022-01-30|0.85165|2011-10-02 2024-06-30 23:40:40|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-23.669092267435|43|1.4563640255667||0|0|0.222|19.1|0.51079|54|0.51079362535586|54|31.3|-0.23704|0.06764|0.027446740084047|0.1190471965511|97.00001526391|125.0450592567|87.121180287033|0.5|0.3|0.23481|10|3|0.002754|0.083670281690141|57.779998779297|2017-10-08|-0.48203|2017-10-15|0.96238|2017-10-08 2024-06-30 23:40:41|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-13.871416787538|21|1.2460460430053||0|0|-0.03119|10.58|-0.34608|5|-0.34608027385102|5|28.21|-0.30438|-0.04244|-0.096944383089045|-0.022307804974544|30.872363836536|70.780786805095|133.97789798369|0.5|0.357|0.31891|14|6|0.0060976867469879|0.10124021686747|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2024-06-30 23:40:41|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|9.9383326271923|3|1.5882502558894||0|0|-0.04588|14.14|-0.23558|73|-0.23558028231012|73|32.91|-0.20613|-0.13792|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|96.594823924411|0.636|0.455|0.26946|11|7|0.0025442582417582|0.09098032967033|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14 2024-06-30 23:40:43|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|56.072735330738|20|4.874585008713|0.0836|1|2|0.01992|60.42|-0.1925|12|-0.19249573959135|12|19.65|-0.1812|-0.08378|-0.12241355100377|0.061784041500968|9.5927291675333|126.22108737012|574.77166749028|0.565|0.304|0.28678|23|8|0.0070334819532909|0.094459256900212|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2024-06-30 23:40:44|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.4944495759508|145|0.26481654915879|0.3255|-1|1|0.32545|3.71|0.144|21|0.14399644622808|21|45.07|-0.05253|0.10283|0.18160397708548|0.21120679428679|213.62652117913|206.68400543652|63.364646047158|0.429|0.357|0.24221|14|3|0.0013357419354839|0.086681664516129|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2024-06-30 23:40:45|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.4029003423915|60|0.17408308500704||0|0|0.8008|0.99|-0.19055|15|-0.19055376249766|15|29.38|-0.1046|-0.03578|-0.08148205065966|-0.010806523086435|18.242986226491|71.250502086527|42.235493465917|0.625|0.375|0.29856|24|13|0.0011117015706806|0.094816151832461|21.520000457764|2015-06-21|-0.2295|2011-05-29|0.27742|2024-02-25 2024-06-30 23:40:46|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-5.5407648936787|21|0.45192161056329||0|0|0.04646|4.31|-0.24792|10|-0.24792016492694|10|33.41|-0.155|-0.06341|-0.16638080814342|-0.18535764629238|6.1933486884154|15.040994749099|124.92753284665|0.636|0.409|0.28602|22|12|0.0025925298013245|0.087715086092715|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2024-06-30 23:40:46|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|7.0624112356797|9|0.80673359468444|-0.1306|1|1|-0.13061|8.52|-0.22834|55|-0.22833679875292|55|35.15|-0.38185|-0.19707|-0.072423589008361|-0.16322005970679|43.586914580277|29.603435695262|75.000006296265|0.538|0.462|0.31378|13|6|0.0024343870967742|0.093098043010753|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2024-06-30 23:40:48|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|17.228212439919|15|1.4474404888967||0|0|-0.09536|17.55|-0.23926|5|-0.23925779922138|5|33.56|-0.01098|0.09469|-0.037216361464067|0.027505144366137|57.939265912067|82.311785640101|51.846381176288|0.556|0.444|0.28658|9|4|5.7056962025317E-5|0.090095949367089|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.37507|2021-09-12 2024-06-30 23:40:49|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-9.5163426533787|6|0.78044756702079||0|0|0.12255|7.16|-0.27779|10|-0.27779246207937|10|30.75|-0.16474|-0.09565|-0.2559612152698|-0.2345835667333|40.954799147054|58.40006723|67.674857268846|0.375|0.25|0.2788|8|2|0.0011301195219124|0.087536812749004|24.940000534058|2019-08-11|-0.19527|2024-05-26|0.61059|2019-08-04 2024-06-30 23:40:50|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.0427210324024|3|0.52550944405473|-0.0853|1|1|-0.08529|4.29|-0.08314|20|-0.16570329942828|26|36.29|-0.00865|0.0865|0.088855825258502|0.17310867560471|159.50971241404|244.49389141243|118.5082899855|0.714|0.381|0.28091|21|13|0.0026257722513089|0.090957787958115|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01 2024-06-30 23:40:50|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-9.2607451064086|36|0.43524831476133||0|0|0.14532|7.94|-0.10305|34|-0.10305074189513|34|41.28|-0.03686|0.04702|0.0076715379414738|0.060494170024342|83.289455775414|124.54560792491|128.02321632576|0.611|0.389|0.21062|18|7|0.0015564138817481|0.073402596401028|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2024-06-30 23:40:51|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-22.396919291524|85|1.4839731989|0.5027|-1|1|0.50275|17.45|-0.26111|19|-0.26110846584075|19|27.83|-0.05703|-0.0154|-0.12401414608687|-0.022060868888778|50.410990313274|88.420167879736|47.538415189054|0.667|0.5|0.39491|6|4|-0.00031713147410359|0.11496613545817|97.400039672852|2021-08-15|-0.19176|2021-09-05|0.32769|2019-08-04 2024-06-30 23:40:53|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|6.711916135464|12|0.51658046996214|-0.2067|1|1|-0.20674|7.06|0.22028|119|0.22027609180554|119|44|-0.04452|0.08251|0.060789933190092|0.11060651060545|166.4502316442|184.69476922809|199.83017146972|0.765|0.412|0.24413|17|10|0.0023217654808959|0.074393043478261|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19 2024-06-30 23:40:54|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-51.802121071317|21|4.3117087105686|-0.082|-1|1|-0.08203|42.21|0.07883|6|0.078829634530644|6|31.6|0.05577|0.11449|0.029690778903644|0.098542552291896|100.10182900904|138.08100448276|66.24885255489|0.7|0.4|0.22917|10|7|0.00046568452380952|0.079590297619048|69.285743713379|2017-12-03|-0.20372|2024-02-04|0.2595|2023-12-24 2024-06-30 23:40:55|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-8.4004932201239|48|0.43849772732564|0.3601|-1|1|0.36007|7.02|-0.03489|5|-0.03488602419373|5|36.8|-0.05925|0.02371|0.055639440140648|0.054924750597548|114.53529678688|105.93860106143|76.620827427516|0.55|0.45|0.2298|20|7|0.0011716730523627|0.081476411238825|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09 2024-06-30 23:40:55|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.766496260443|11|0.92744616760894|0.1462|1|2|0.12171|17.05|0.07204|32|-0.28720628863979|32|28.78|-0.04145|0.04289|0.056280248701313|0.0598234704999|96.958753835534|87.422882785063|316.62021378597|0.593|0.407|0.27146|27|12|0.0034417280813215|0.0884616772554|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2024-06-30 23:40:56|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-11.010902736186|77|0.62863424539541||0|0|0.30039|8.99|-0.29434|14|-0.29434371073491|14|22.75|-0.53794|-0.13469|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|161.25574471681|0.667|0.417|0.23985|12|6|0.0072404871060172|0.085573553008596|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2024-06-30 23:40:58|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-6.9308536280534|21|0.48861790462801||0|0|-0.01866|5.46|-0.07472|50|-0.074722850694563|50|31.36|-0.18627|-0.09631|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|129.10853440399|0.5|0.429|0.33384|14|5|0.0041235076252723|0.099421198257081|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2024-06-30 23:40:59|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-29.623176201902|88|2.3877253879183|0.656|-1|1|0.65605|22.13|-0.22388|22|-0.065487081004754|31|19.45|-0.31087|-0.16271|-0.18634797687021|-0.11195741333648|10.205428300348|36.192074565681|292.72485883949|0.45|0.3|0.42306|20|8|0.0070181302521008|0.12233157563025|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2024-06-30 23:41:00|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.1083266849818|35|0.8376946442093|0.0839|1|1|0.08388|9.95|-0.13953|58|-0.13953485089867|58|39.09|-0.20844|-0.08533|-0.20510590404062|-0.13044636295553|11.978703230874|49.357028250394|101.11788267247|0.636|0.455|0.28009|11|6|0.0019150862068966|0.086693060344828|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2024-06-30 23:41:00|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-24.609178859184|88|1.8697262863947||0|0|0.55838|18.91|-0.14067|7|-0.1406736692421|7|22.29|-0.22413|-0.09021|-0.067289297311625|-0.021219052741339|40.77797209585|69.45760799187|101.55745969446|0.643|0.5|0.30626|14|5|0.0029265162907268|0.099544887218045|103.5|2017-04-16|-0.24285|2017-04-30|0.61079|2016-05-15 2024-06-30 23:41:01|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.1236793883647|39|0.37455979612156|0.1639|-1|1|0.16393|7.14|-0.15529|9|-0.1552917653946|9|35.65|-0.00199|0.09336|0.14438706520284|0.28614059493212|113.81863707297|206.79387222188|238.79598139506|0.45|0.3|0.25469|20|7|0.0033257390146471|0.091521930758988|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2024-06-30 23:41:03|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-9.1756690575083|96|0.403556381113||0|0|0.34729|7.95|-0.01601|46|-0.016008623018542|46|34.1|-0.11976|-0.02083|-0.029458584292092|0.013528871813659|48.926571162281|94.160470133362|162.90982833667|0.7|0.4|0.24902|20|10|0.0022267824967825|0.077274787644788|25.64999961853|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2024-06-30 23:41:04|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-20.107742473406|4|1.2525808562578||0|0|0.05239|16.28|-0.16061|12|-0.1606060980413|12|36.17|0.03278|0.085|-0.0060783590279271|-0.018664633468279|93.924450369096|91.040293859623|54.194408090815|0.667|0.5|0.23267|6|1|-0.0011435|0.084070090909091|43.430000305176|2021-11-07|-0.18088|2021-11-21|0.37433|2021-09-19 2024-06-30 23:41:04|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|17.302124868953|11|1.4954863191488|-0.0182|1|2|-0.07574|20.38|0.59976|44|0.59976290614902|44|40.43|-0.07183|0.0498|0.046299255360503|0.14427352136203|101.10698447191|134.38287098528|137.90459018837|0.571|0.429|0.34831|7|2|0.0034118771331058|0.10133269624573|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.24976|2018-09-30 2024-06-30 23:41:05|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.1843501232622|8|0.35779498469373|-0.1652|1|1|-0.16518|3.74|-0.24255|12|-0.24255317292531|12|39|-0.01046|0.0671|-0.15037491697043|-0.15037491697043|49.817285546049|49.817285546049|19.214670340589|0.444|0.444|0.18282|9|5|-0.0036957262569832|0.058818547486033|23.557151794434|2017-06-25|-0.19639|2024-02-04|0.15747|2020-03-08 2024-06-30 23:41:06|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-16.756148471877|21|1.4827430958179||0|0|-0.04163|12.51|-0.20516|75|-0.20516211106765|75|53.33|-0.1821|-0.12842|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|87.726590373425|0.833|0.5|0.28097|6|5|0.0022867058823529|0.089062058823529|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2024-06-30 23:41:08|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-17.719212332379|121|1.2680707901754||0|0|0.65354|13.72|-0.28865|10|-0.28865207155021|10|46.38|0.33292|0.46121|-0.31033524609954|-0.28865207155021|47.5167573|71.135|222.36629007094|0.25|0.125|0.32482|8|1|0.0040208553971487|0.09729482688391|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2024-06-30 23:41:08|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|20.119160346093|28|1.6611800732733|0.4423|1|1|0.44232|24.13|-0.12888|31|0.012872169284309|39|39.16|-0.00575|0.14507|0.0011012468409429|0.064583314995838|77.801357925298|125.75196948678|786.76230358841|0.526|0.368|0.2633|19|8|0.0049108819714656|0.093323878080415|26.10000038147|2024-05-19|-0.27363|2013-03-31|0.39063|2015-09-13 2024-06-30 23:41:09|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-25.486974008445|24|1.7515772400594|0.0509|-1|1|0.05093|20.5|-0.29087|2|-0.29087324259046|2|29.08|0.04605|0.12934|0.2753214108646|0.37112333945675|318.90136087488|214.61928198882|67.242874259394|0.583|0.333|0.3038|12|6|0.0020974462365591|0.094069811827957|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26 2024-06-30 23:41:10|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-14.226507542373|21|1.2519305270496||0|0|-0.21048|13.4|-0.21446|17|-0.11375089162367|46|33.17|-0.36266|-0.06147|-0.15032598369969|0.011907486594114|27.314308893266|102.21285335643|100.97204212925|0.5|0.25|0.30735|12|5|0.0040414593301435|0.087338229665072|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2024-06-30 23:41:11|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.2454193524728|20|0.41711872822697|-0.016|1|1|-0.01604|8.59|0.16424|40|-1.34259361394E-5|36|39.63|0.16715|0.24519|0.47632109759014|0.66372434268106|879.97793565739|404.82109182286|115.53463643171|0.474|0.263|0.21093|19|8|0.0018841450777202|0.073317875647668|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2024-06-30 23:41:13|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.771127701462|8|0.73248788951208|-0.0036|1|1|-0.00363|10.98|0.03839|77|-0.28060264792189|6|36.95|-0.05021|0.01341|-0.046597050253621|-0.055263930340596|48.044549319605|56.981088714313|96.45962559634|0.524|0.333|0.24749|21|11|0.0013072541507024|0.077551034482758|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.1904|2020-03-08 2024-06-30 23:41:13|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|5.8165721267889|8|0.59176499892219||0|0|-0.12436|6.83|-0.20901|20|-0.20901121993688|20|37.56|-0.1735|-0.08435|-0.18067457544413|-0.18067457544413|44.95270412871|44.95270412871|78.146454262804|0.444|0.444|0.20333|9|3|0.0011661739130435|0.076808260869565|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2024-06-30 23:41:14|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.3212680404764|10|0.18037059388188||0|0|-0.17531|3.34|-0.07713|28|-0.080684633206145|21|38.63|-0.06603|-0.00125|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|58.289701623934|0.474|0.263|0.26215|19|8|0.0011888559892328|0.080405074024226|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2024-06-30 23:41:15|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.6002110073786|21|0.40337288917564||0|0|0.04595|4.36|-0.15939|80|0.013461571967108|30|36.1|-0.0387|0.01983|0.037090914454012|0.1801634815569|72.167499225458|182.51144348145|147.59648406042|0.6|0.35|0.25545|20|9|0.0023952156334232|0.085415983827493|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.36122|2016-11-06 2024-06-30 23:41:16|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.6326807902242|21|0.40256019982979||0|0|0.08537|4.5|-0.17032|38|-0.17032036783847|38|36.5|-0.0356|0.01|-0.059728718378333|-0.15242763530819|49.633788343143|43.550063935268|16.88555371262|0.75|0.417|0.22601|12|9|-0.0026067903930131|0.070555720524018|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2024-06-30 23:41:17|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-11.962660638241|29|0.75810585770987||0|0|0.11426|10.62|0.02042|90|0.020423562680459|90|43.88|-0.22697|-0.11017|-0.069669887041775|-0.035564560382449|72.406986520824|87.446995230521|104.07591232853|0.5|0.375|0.2511|8|3|0.0019967018469657|0.081969920844327|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29 2024-06-30 23:41:18|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|33.72634080529|44|3.1466314236073|0.3174|1|1|0.3174|39.14|0.04242|40|0.042420273538768|40|32|-0.019|0.06551|0.0087360273506061|0.0087360273506061|98.456473389238|98.456473389238|96.966864059668|0.429|0.429|0.27236|7|2|0.0019156928838951|0.089186479400749|48.785732269287|2019-04-14|-0.1662|2021-09-26|0.25968|2021-09-19 2024-06-30 23:41:19|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-14.898896006943|23|0.97129862447624||0|0|0.18125|11.7|-0.12599|14|-0.12599390651705|14|24.86|-0.27544|0.15339|-0.17954415514594|-0.17954415514594|54.355132670657|54.355132670657|146.98052795437|0.214|0.214|0.30041|14|2|0.0083078648648649|0.084693540540541|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2024-06-30 23:41:20|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-10.16833413896|21|0.8211114050845||0|0|0.13844|7.53|-0.29344|14|-0.29343971818585|14|30.38|-0.20647|-0.11433|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|89.964161442822|0.5|0.313|0.28806|16|7|0.0021816205533597|0.090548794466403|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2024-06-30 23:41:20|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|8.6300917042417|8|1.4931023017491||0|0|-0.26715|10.04|-0.28261|10|-0.28261328103355|10|47.71|0.02544|0.13959|-0.050391189051035|-0.26247805591085|71.518424869222|54.35377074|74.851215858212|0.571|0.286|0.27788|7|3|0.0021742521994135|0.093844545454545|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2024-06-30 23:41:22|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-12.402435334961|21|0.98265759384512||0|0|-0.06138|10.03|-0.26582|61|-0.26581609680664|61|35.92|-0.18016|0.01501|0.0057568107817752|0.10275182265993|66.697419221081|141.43386212139|139.84941200499|0.833|0.5|0.39418|12|7|0.0051043458980044|0.10904525498891|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17 2024-06-30 23:41:23|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-29.204694276928|57|1.9248979905841|0.4634|-1|1|0.46342|23.47|0.04691|18|0.046912469038682|18|30.8|-0.22012|-0.11567|0.033685252700283|0.011977420263426|118.58926001003|103.03480039591|151.72048699101|0.6|0.4|0.27186|10|5|0.0032810164835165|0.086771236263736|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21 2024-06-30 23:41:23|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|9.4169837371187|16|0.97515615760013|-0.2094|1|2|-0.26047|9.54|0.57715|96|-0.27116040742566|22|76.2|0.77597|0.94887|1.3544303396397|1.7430713183374|546.84688055438|346.7310532|63.057704703999|0.6|0.4|0.38551|5|2|0.0016924747474747|0.10159194444444|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20 2024-06-30 23:41:24|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.5342568160508|8|0.79387075696925||0|0|-0.12142|10.13|-0.26097|50|-0.26096821025561|50|30.64|-0.05325|0.01068|0.009203758210838|0.065474113472298|74.280587406378|96.275552926331|97.20351969062|0.545|0.364|0.30485|11|5|0.0022198255813953|0.092673779069767|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2024-06-30 23:41:25|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.629802470349|13|0.93668757570575|-0.1326|1|1|-0.13262|12.1|-0.0426|9|-0.036717078205617|49|39.89|-0.11769|-0.09396|-0.12206198845598|-0.11896710083496|44.297018777491|67.055023871194|85.191429377355|0.667|0.333|0.2028|9|7|0.0015696495956873|0.078741132075472|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2024-06-30 23:41:27|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.8014177344401|16|0.99932469070654|-0.0668|1|1|-0.06681|8.94|-0.10115|7|-0.24675327570608|12|25.88|-0.32682|-0.19887|-0.20015551386148|-0.11810166573312|4.12218643271|42.461916313841|166.79103279278|0.647|0.353|0.35826|17|9|0.0046515604395604|0.10982940659341|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12 2024-06-30 23:41:27|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|6.2391790125666|11|0.73859343688608|-0.1891|1|1|-0.1891|6.8|0.00845|50|-0.14233460661412|10|37.33|-0.08072|0.01566|-0.095141956411675|-0.090671967683499|48.659746862033|61.593864251159|47.976923923689|0.667|0.444|0.28206|9|5|0.00044546242774567|0.090638265895954|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2024-06-30 23:41:28|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-10.927135987264|22|0.90071202754384|0.2012|-1|1|0.20115|8.3|0.01564|29|0.01564035271222|29|34.3|-0.08914|0.01631|-0.03072943228653|0.048604438374208|83.502392552529|109.84857548|39.457077730776|0.5|0.2|0.1805|10|6|-0.00027164835164835|0.076597142857143|30.763332366943|2017-05-21|-0.38031|2017-10-15|0.69057|2017-10-08 2024-06-30 23:41:29|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-27.821924816517|88|2.5582606747715||0|0|0.58646|20.59|0.36711|15|0.3671060795929|15|22.33|-0.22192|-0.07087|0.04246822648895|0.083960918859062|105.78917047689|129.10736566176|178.09516966867|0.583|0.417|0.36222|12|6|0.0066171549295775|0.11672670422535|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08 2024-06-30 23:41:29|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-10.093370772552|61|1.0561236067453|0.4613|-1|1|0.4613|7.03|-0.25777|47|-0.25776656038256|47|31.5|-0.38863|-0.1102|-0.17492352333659|-0.19447948777748|44.311283664478|50.140633743497|101.88405960354|0.4|0.3|0.34334|10|4|0.00375344|0.10206584|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2024-06-30 23:41:31|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-10.918773326753|137|0.60625780737333|0.577|-1|1|0.577|9.01|1.45866|130|1.4586552832592|130|25.42|-0.27817|-0.05245|-0.082552929901603|0.11217280272464|-4.9425029432253|87.976200484609|164.71664669965|0.5|0.417|0.32611|12|5|0.0055449659863946|0.096752154195011|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2024-06-30 23:41:32|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-29.229698105788|23|3.0581426754772||0|0|0.1884|23.78|0.08709|48|0.087086442649057|48|36|-0.11262|-0.02181|0.21309089910238|0.22267819613232|284.75318338313|169.31465607683|231.0981610768|0.8|0.5|0.33693|10|5|0.0059076439790576|0.11119285340314|69.900001525879|2020-03-01|-0.24355|2023-04-30|0.61127|2017-01-15 2024-06-30 23:41:32|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.774550855148|16|1.0516211622984|0.1306|1|2|0.08947|20.58|-0.01266|11|-0.012662586426599|11|29.93|-0.34245|-0.02295|-0.18648245316655|-0.14614269281769|17.880176714153|35.493614993137|172.94118137331|0.467|0.333|0.30983|15|3|0.005062025862069|0.079994978448276|47.466999053955|2015-10-25|-0.52199|2017-10-15|1.28254|2017-10-08 2024-06-30 23:41:33|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-5.7565370347574|21|0.45051235445586||0|0|0.26955|4.39|-0.03686|62|-0.036858902351387|62|33.7|0.04681|0.19363|-0.086514538949174|-0.11179532256237|24.452517990705|40.325645523748|32.615154933461|0.55|0.35|0.27709|20|8|0.0017359221902017|0.10332328530259|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31 2024-06-30 23:41:34|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|12.187367054232|16|2.1179607858755|-0.1628|1|1|-0.16284|16.4|-0.13775|25|-0.10368345974831|28|27.85|-0.10809|-0.03996|-0.0052248972673453|0.22751769288027|82.269221184672|139.71119104|126.45309524533|0.385|0.154|0.29428|13|6|0.0038804774535809|0.10095076923077|40.615398406982|2016-11-20|-0.26214|2018-06-24|0.61151|2016-11-06 2024-06-30 23:41:36|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.771647720023|13|1.0550567808468|-0.0728|1|2|-0.11662|13.71|-0.30354|14|-0.3035372597503|14|28.54|-0.22141|-0.15074|-0.066155258750296|-0.10132344113354|38.153912763926|45.006806377981|130.77914236728|0.769|0.462|0.29996|13|8|0.0025360313315927|0.089958511749347|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2024-06-30 23:41:36|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-9.2692175500468|88|0.53973923103266||0|0|0.5196|7.6|-0.30155|16|-0.30154525557335|16|28.38|-0.08806|0.01361|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|47.431814045242|0.625|0.417|0.31102|24|11|0.0013742447916667|0.094479036458333|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2024-06-30 23:41:37|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-8.1818313683823|36|0.45140654881398||0|0|-0.18712|7.74|0.2436|52|0.24359631296639|52|53.38|-0.00556|0.05862|0.21396540860878|0.20522967096078|184.1633713723|145.1107096|89.822445246729|0.5|0.25|0.2629|8|3|0.0013669264069264|0.073552727272727|25|2015-06-07|-0.28089|2019-01-20|0.40276|2015-05-31 2024-06-30 23:41:38|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-29.162337842822|43|1.9857793063719||0|0|0.27253|23.33|-0.20815|8|-0.20814815568335|8|26.63|-0.17927|-0.13137|-0.17365487099814|-0.073672466261509|22.440780951516|68.018158557302|117.50868659993|0.875|0.5|0.29115|8|6|0.0028209411764706|0.095957058823529|43.430000305176|2023-03-12|-0.20029|2019-07-21|0.38396|2019-07-07 2024-06-30 23:41:39|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-10.890168018184|41|1.0383023962147|0.3491|-1|1|0.34911|8.8|-0.03013|58|-0.030129062787826|58|43.83|-0.00466|0.06783|0.019394785446462|0.088587416216897|103.15957981715|117.0924051|86.274513287161|0.5|0.333|0.32706|6|4|0.0032821782178218|0.1106895379538|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2024-06-30 23:41:40|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.1499100840911|2|0.15830337725827||0|0|0.00735|2.7|-0.12964|7|-0.12964211017037|7|38.4|-0.00165|0.06552|0.01292724840338|0.05555450273609|85.203700497051|118.60333067516|72.327886919724|0.6|0.4|0.19412|20|6|0.00087120936280884|0.073894785435631|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2024-06-30 23:41:41|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-19.374597065485|87|1.1470415217333||0|0|0.36705|17.52|-0.34717|4|-0.34716982761708|4|23.83|-0.09089|-0.04327|-0.074686138093331|0.0071114033441739|60.795150863289|89.415153052255|90.663837445742|0.667|0.5|0.31934|6|4|0.0015677729257642|0.091430873362445|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09 2024-06-30 23:41:42|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-4.0026938399316|21|0.72256462046308|0.7143|-1|1|0.71429|1.66|-0.26335|12|-0.230839390891|5|25|-0.29546|-0.21323|-0.15591479476247|-0.13959285876328|33.271014078413|59.282333008167|26.68196473964|0.429|0.214|0.31798|14|6|-0.00023559459459459|0.098284486486486|21.564294815063|2017-09-17|-0.25467|2022-12-18|0.61079|2017-04-02 2024-06-30 23:41:42|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|12.850194808338|16|1.5475300568895|-0.1742|1|2|-0.29592|13.11|-0.29666|7|-0.12762193957958|12|28.43|-0.11741|-0.04257|-0.16883004095407|-0.16087556147104|46.632548017212|70.30248706|52.575170950765|0.571|0.286|0.2134|7|3|-0.0017898130841121|0.065751915887851|24.142866134644|2020-04-26|-0.23656|2022-05-01|0.19743|2024-03-17 2024-06-30 23:41:43|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.7553956277905|68|0.40653483842021|0.8372|1|1|0.83721|7.11|-0.13158|48|-0.046138790660775|27|36.23|0.04187|0.08287|0.044501663438051|0.064927658209401|107.56783051216|110.72158322709|115.68500226858|0.769|0.462|0.14866|13|8|0.0011653345724907|0.055839479553903|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2024-06-30 23:41:45|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.6731434549749|21|1.5875283840018|-0.3173|1|1|-0.31733|12.09|-0.13202|69|-0.13201827282637|69|30.73|-0.10844|-0.04047|-0.2045600300046|-0.2045600300046|38.91620694037|38.91620694037|78.945864352534|0.364|0.364|0.29987|11|4|0.0019281284916201|0.090091731843575|23.5|2023-09-10|-0.26256|2024-02-11|0.5632|2023-07-02 2024-06-30 23:41:46|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-24.168918565552|65|1.4631755696657|0.4049|-1|1|0.40485|20.86|-0.24684|28|-0.081364485062556|12|42|0.26512|0.34|0.61024021457343|1.0387813885459|218.56096568784|290.19194552|130.25029059243|0.5|0.333|0.30151|6|3|0.0048185759493671|0.099436835443038|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22 2024-06-30 23:41:47|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.2741600844062|13|0.48054679727485||0|0|-0.38144|2.4|0.23016|105|0.01940804900708|3|28.23|-0.19203|-0.06555|-0.037492112160795|-0.13851684575152|72.464715306878|53.602260339912|31.698099637471|0.462|0.308|0.32181|13|4|-7.8443271767811E-5|0.09535765171504|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25 2024-06-30 23:41:47|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-4.1660900706793|61|0.29036333146178||0|0|0.28509|3.26|-0.14562|43|-0.1456249685588|43|51.07|0.17389|0.27882|0.073635980222552|-0.10051213187585|115.93205752183|72.63549290877|72.605794134627|0.286|0.214|0.28659|14|2|0.0016921419354839|0.091107806451613|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27 2024-06-30 23:41:48|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.231831650767|24|1.0327131500005||0|0|0.09306|14.8|-0.18668|20|-0.21310345879916|24|34.21|-0.01133|0.03826|0.039667990013288|0.12287544797469|85.109241899871|143.65974494161|89.237268662807|0.684|0.368|0.2429|19|13|0.0015610846953938|0.083421946508172|23.940000534058|2011-02-27|-0.30175|2015-07-05|0.32942|2015-06-07 2024-06-30 23:41:50|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|21.75993954176|102|1.9305636637354|1.8635|1|1|1.86348|25.8|-0.11899|49|-0.11899098536575|49|35.16|-0.03878|0.02104|-0.04066267555532|0.032777799031526|49.180970456306|107.10791950181|381.09304741135|0.632|0.368|0.21171|19|10|0.0029156306892068|0.074163719115735|30.049999237061|2024-05-19|-0.31619|2010-03-21|0.21053|2021-02-21 2024-06-30 23:41:51|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-7.6464729847255|111|0.52382439182012||0|0|0.20882|6.1|-0.04939|19|-0.049390436603478|19|44.33|-0.29569|-0.18669|-0.29088987746567|-0.22626266539235|22.727858751871|44.112064033288|59.737523608754|0.667|0.5|0.29976|6|3|0.00050218085106383|0.081075718085106|21.838567733765|2017-03-19|-0.25342|2024-02-04|0.61093|2017-02-19 2024-06-30 23:41:52|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.7724598027857|14|0.84367106391482|-0.053|1|1|-0.053|10.72|-0.12955|78|-0.12954746928526|78|49.14|0.03708|0.09095|-0.17912613300565|-0.12954746928526|67.1378085|87.045|63.021752632472|0.286|0.143|0.24281|7|3|0.00046254901960784|0.079969719887955|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2024-06-30 23:41:52|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|3.844543239031|15|0.47108505660553||0|0|-0.31485|4.2|-0.12271|11|-0.11511790182269|6|31.74|-0.01503|0.13614|0.23533009600215|0.33880964036104|103.37916418394|120.47756583624|85.452692611653|0.478|0.348|0.3146|23|5|0.0025019489247312|0.099744327956989|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2024-06-30 23:41:53|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|2.5960448947312|15|0.28014894684082||0|0|-0.33179|2.88|0.04895|145|0.048951825955386|145|32.84|-0.106|0.0271|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|25.737267403385|0.684|0.368|0.31749|19|10|0.001369670846395|0.093632210031348|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2024-06-30 23:41:55|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.759664811088|18|0.99310484796104|0.3603|1|1|0.36029|14.8|0.22561|31|0.22560980786602|31|43.94|-0.04307|0.01986|0.04691902387797|0.040680918558402|128.49641831716|119.00549375757|148.93830916437|0.588|0.294|0.25983|17|11|0.0018080497382199|0.072727709424084|25.486999511719|2010-11-07|-0.27265|2015-07-05|0.28791|2009-06-14 2024-06-30 23:41:56|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-22.343429293877|4|2.6711431233902|0.0815|-1|1|0.08147|13.98|0.09438|13|0.09438380514907|13|32.13|-0.07381|0.06129|-0.088689733724707|-0.13550238005893|16.435427179404|27.749266677631|134.57836126834|0.625|0.333|0.30181|24|12|0.0036169638242894|0.10599636950904|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13 2024-06-30 23:41:57|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.58748308902451|5|0.0628276950302|0.1272|-1|1|0.12716|0.405|-0.16287|12|-0.16286776403047|12|42.72|0.1548|0.34721|0.52661498758049|0.52661498758049|277.00341903312|277.00341903312|92.465755055796|0.333|0.333|0.23139|18|3|0.0018139844760673|0.078352587322122|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2024-06-30 23:41:58|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|22.145395984214|106|2.2955341018218|0.3288|1|2|0.16228|23.42|-0.67917|25|0.088391081583352|12|46.4|-0.13229|-0.01979|-0.31400307835309|-0.13142130009088|22.654280496365|70.61147803|71.928744129309|0.6|0.4|0.36154|5|2|0.0012420771513353|0.10252985163205|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.25471|2021-09-05 2024-06-30 23:41:58|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.3061549657317|8|0.28201628717757|0.0509|1|2|0.01474|4.82|0.86313|78|0.86313152045672|78|44|-0.07058|0.05955|-0.012329560922779|0.12241973066714|49.391066573406|135.50074165368|119.01234431268|0.588|0.353|0.25734|17|7|0.0020352317880795|0.082823099337749|11.180000305176|2021-12-12|-0.17284|2012-08-05|0.46579|2014-12-07 2024-06-30 23:42:00|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-6.658273981086|88|0.36442464128853||0|0|0.39305|5.59|1.59437|130|1.5943662427763|130|43.93|0.09833|0.23248|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|162.02898769062|0.571|0.357|0.29138|14|7|0.0036054700854701|0.098773148148148|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2024-06-30 23:42:01|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.6403498849292|27|0.29011663466757|0.1686|-1|1|0.16862|5.67|-0.07337|34|-0.073369558703414|34|90.5|-0.01899|-0.01113|-0.073369558703414|-0.073369558703414|92.663|92.663|74.311926490835|0.5|0.5|0.10357|2|2|0.00041710144927536|0.067491207729469|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2024-06-30 23:42:02|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-5.5812326590749|21|0.62268280769822||0|0|0.32867|3.84|-0.28083|21|-0.28083207446198|21|25.29|-0.44634|-0.22234|-0.16902129122967|-0.13464436849648|6.0847072903751|44.770164476377|38.683658744897|0.714|0.357|0.36038|14|7|0.0018708021390374|0.10884013368984|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18 2024-06-30 23:42:02|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-8.0552872196179|1|0.48342906684815||1|0|0|6.45|-0.16125|10|-0.16124840555639|10|32.85|-0.00066|0.10937|0.046957938623864|0.14981418555745|47.638306159277|135.94699845318|113.95759687545|0.7|0.5|0.26542|20|8|0.0024234246575342|0.091167077625571|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2024-06-30 23:42:03|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.169480731976|11|0.63886390778956|-0.1141|1|1|-0.11411|10.17|-0.24488|10|-0.24488122537074|10|25.03|-0.12917|-0.06165|-0.13544037164948|-0.11138039712241|3.9394843930632|22.323359256923|84.707649880616|0.677|0.387|0.22767|31|17|0.0011391475826972|0.073729847328244|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19 2024-06-30 23:42:05|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.5512349862479|22|1.0566576013848|0.0536|1|1|0.05357|9.44|-0.14188|29|-0.14187640773353|29|40.21|-0.05273|0.06897|0.039793626774212|-0.023378618638508|110.91756393155|77.643913164856|148.42766324231|0.474|0.316|0.26544|19|8|0.0030349554140127|0.097432789808917|24.700000762939|2011-04-17|-0.31128|2015-07-05|0.55116|2021-08-29 2024-06-30 23:42:06|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.6202828797001|15|0.71710647803277||0|0|-0.01751|10.1|-0.20258|11|-0.20258327234755|11|38.74|0.08329|0.17087|0.29775685222416|0.30161319536126|226.19754188554|135.92983093523|169.51997433819|0.316|0.211|0.2655|19|3|0.0027628533333333|0.091205853333333|44.430000305176|2015-06-14|-0.22738|2015-06-21|0.42917|2015-06-07 2024-06-30 23:42:07|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|15.088322570665|19|1.2577390915896|0.3015|1|1|0.30148|17.57|-0.22951|39|0.10685478405141|25|40.37|0.06411|0.13729|0.075912311621496|0.13795513623905|163.46778526773|201.04811579145|536.81636677621|0.684|0.421|0.24177|19|12|0.0036114649681529|0.07419396178344|19.790000915527|2024-05-26|-0.18887|2015-07-05|0.33078|2015-05-31 2024-06-30 23:42:08|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-17.298292817898|21|1.8152230127123||0|0|0.0228|12.43|-0.20326|27|-0.2032557198192|27|25.42|-0.13721|-0.08613|-0.072427303350735|-0.15341351985933|49.876346586004|42.026427519908|39.510491630341|0.667|0.417|0.31222|12|7|-0.00084|0.086244215384615|41|2018-03-04|-0.2616|2020-05-10|0.23011|2024-02-25 2024-06-30 23:42:08|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14617.423205824|3|1128.9230382529|-0.045|1|1|-0.04496|15845|-0.08388|13|-0.1879575596817|33|40.27|-0.00242|0.06581|0.10177483010035|0.31173743957415|142.29465401648|1051.2581248143|2896.7093235832|0.6|0.311|0.20532|45|20|0.0029186493936053|0.065568958103638|21100|2022-11-27|-0.28298|2020-03-22|0.31676|1998-10-18 2024-06-30 23:42:10|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17824.124016106|8|1684.3385949098|0.1034|1|2|0.03601|22700|-0.20849|14|-0.20848909127982|14|20.22|0.17343|0.24627|0.33902899431439|0.49661212571294|1140.3377911323|11346.826971893|8107.1428571429|0.543|0.413|0.16316|92|19|0.0068135136582753|0.06801407070166|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2024-06-30 23:42:11|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|35308.325083715|17|3608.3455156546|0.1788|1|2|0.10466|45977|-0.12239|26|-0.052521727229179|29|33.92|0.02875|0.10715|0.10813740103264|0.1869022269079|346.93682690973|783.58104836765|300.38546975042|0.566|0.377|0.25841|53|24|0.0025034123484013|0.0840555292172|63735|2020-08-02|-0.245|2002-07-28|0.37269|1998-07-05 2024-06-30 23:42:12|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20040.914472058|29|1339.0184094647||0|0|0.18443|23331|-0.04597|27|-0.045971014492754|27|33.67|0.3727|0.49422|0.76489494549046|1.1217889180352|27273.148144128|33301.096623307|26512.5|0.622|0.422|0.21977|45|18|0.005889513933895|0.075171561892417|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2024-06-30 23:42:12|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 2024-06-30 23:42:13|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23312.261139104|2|1626.4129536321||0|0|-0.01013|28444|0.34286|146|0.34285714285714|146|37.2|0.11153|0.16421|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|53667.924528302|0.522|0.391|0.12592|46|12|0.004448761682243|0.055125712616822|29773|2023-09-03|-0.17574|1998-08-30|0.34058|2016-06-05 2024-06-30 23:42:15|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-61320.232558785|55|2208.860151877||0|0|0.06942|56168|-0.14477|48|-0.14476797732908|48|47.69|0.04515|0.09498|-0.10796156618842|-0.095788216280628|44.058824662154|59.355493655471|210.99132264002|0.438|0.313|0.1758|16|7|0.0014214932680539|0.047733623011016|98739|2016-07-10|-0.2229|2018-11-18|0.22371|2020-04-05 2024-06-30 23:42:16|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2917.431470467|29|211.26165267653||0|0|0.02231|3208|-0.32461|7|-0.10536253776435|36|41.71|0.07619|0.11147|-0.078688964172012|-0.025989220326074|42.308094904159|84.067779776986|242.11320754717|0.529|0.294|0.20673|17|8|0.0019906784260516|0.065017001356852|10620|2015-12-20|-0.19155|2020-03-22|0.35527|2020-11-15 2024-06-30 23:42:17|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|10689.638476897|2|876.7871743676||0|0|-0.00598|13469|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|1666.9554455446|0.696|0.478|0.19726|23|12|0.0030564130434783|0.061022150621118|19361|2018-03-18|-0.30406|2020-03-22|0.19191|2000-02-06 2024-06-30 23:42:17|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-20418.276266879|16|1114.878396853|-0.145|-1|1|-0.145|17800|-0.16882|20|-0.1688193652544|20|41.54|0.00461|0.09565|0.091687391403763|0.21286851481918|122.8081521367|338.43467043369|2389.2617449664|0.429|0.321|0.26177|28|8|0.0043106706281834|0.086179889643463|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2024-06-30 23:42:18|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6230.5802949076|3|427.80656836414|0.0906|1|1|0.09063|7690|-0.14624|16|-0.14623837700761|16|29|0.01809|0.0778|0.10172081311101|0.23559729298352|695.35560746017|6357.5885976203|69909.090909091|0.619|0.397|0.15437|63|24|0.0047141498086386|0.062179409513395|7868|2024-06-23|-0.25333|2020-03-22|0.37073|1998-10-18 2024-06-30 23:42:20|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1011.2680466678|29|68.743984444051||0|0|0.0366|1218|-0.12493|17|-0.12492672353611|17|18.46|-0.02446|0.05295|0.01340952828929|0.026621830774978|74.417650497443|123.17012219859|55.820348304308|0.533|0.391|0.08734|92|20|0.00074643105446118|0.041923018539977|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2024-06-30 23:42:21|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|7299.5913604792|12|1095.7696925169||0|0|-0.13429|9077|-0.27379|6|-0.27379228082133|6|30.59|0.09329|0.20235|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|1402.9366306028|0.508|0.356|0.252|59|15|0.0036483920704846|0.086890033039648|36800|2008-03-09|-0.40113|2020-03-22|0.53396|2018-09-23 2024-06-30 23:42:22|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 2024-06-30 23:42:23|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|10989.490185602|33|724.16993813272|0.1251|1|2|0.10767|13230|-0.21382|35|0.98246271908309|98|58.53|0.2311|0.26711|0.26613208514138|0.53483108715002|863.76645890695|887.81178520496|618.22429906542|0.789|0.368|0.22284|19|14|0.0026501398601399|0.065494195804196|13610|2024-06-23|-0.43248|2020-03-22|0.29056|2020-06-07 2024-06-30 23:42:23|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11191.795200813|33|690.91143975602|0.1205|1|1|0.12054|13228|-0.22079|34|0.91127662394633|95|29.75|0.09156|0.15739|0.15612514395077|0.23961519357106|1442.8457621079|2687.3871531093|33917.948717949|0.475|0.344|0.13004|61|15|0.0041544071467244|0.057478863021115|13775|2024-06-23|-0.32724|1998-08-30|0.2828|2020-06-07 2024-06-30 23:42:25|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-57425.401283073|16|4231.6337610243||0|0|-0.07044|43963|-0.24434|19|-0.24434222631095|19|37.63|0.04234|0.14555|0.11902364189215|0.26715574398032|174.72452760109|515.20806954887|380.4673301601|0.75|0.417|0.29039|24|11|0.0038278104575163|0.096849662309368|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07 2024-06-30 23:42:26|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1015.5310792764|2|83.489640241214|0.0591|1|2|-0.00696|1285|-0.0941|34|-0.18507593779657|67|81.33|0.17542|0.20955|0.40934363894636|0.8387416519548|222.73601502245|233.27573952|160.625|0.444|0.222|0.19158|9|4|0.0013442564802183|0.064524638472033|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08 2024-06-30 23:42:26|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|31447.762517671|31|1905.7236373853|0.0481|1|1|0.04813|35200|0.02804|21|0.028039345126618|21|65.85|0.27891|0.35029|0.6403306293057|0.89732364892005|717.7468299604|608.66587925926|569.02683478823|0.462|0.308|0.19653|13|5|0.0028481828442438|0.065130169300226|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10 2024-06-30 23:42:27|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-10297.619354996|40|732.95222584881|0.2473|-1|1|0.24732|8494|1.29507|99|1.2950665622553|99|48.9|0.17902|0.29246|0.31898565267628|0.54403852726304|581.79420024444|1999.139248191|5026.0355029586|0.533|0.367|0.24822|30|15|0.0043327888446215|0.080942709163347|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02 2024-06-30 23:42:28|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9722.4665245435|26|647.88041721903|0.2541|1|1|0.25412|10660|0.27425|39|-0.13989865609165|6|50.6|-0.10568|-0.01963|0.02463769975385|-0.10016776730912|102.9741247233|80.8115556|108.19039886329|0.6|0.4|0.21891|5|3|0.0012830575539568|0.070814388489209|15520|2023-03-05|-0.19386|2020-03-15|0.21978|2020-03-22 2024-06-30 23:42:30|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|328567.00700654|10|21573.105722813|0.011|1|2|-0.01583|356722|-0.32172|18|0.070879086549726|57|34.33|0.13312|0.21051|0.18050894574106|0.39672891820053|208.26181485225|1537.6885395567|26038.102189781|0.578|0.356|0.21018|45|18|0.0050718018018018|0.071700064350064|408454|2024-05-19|-0.28339|1998-10-25|0.36006|2000-01-16 2024-06-30 23:42:31|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21411.830932499|8|1625.2007202503|0.1009|1|1|0.10094|25641|-0.17724|15|0.045068498997055|45|31.82|-0.00147|0.05216|0.05859629654868|0.14039077391583|283.91021477784|1101.6685553224|3237.5|0.596|0.386|0.15313|57|18|0.0029301372872048|0.060463223503569|31650|2018-05-13|-0.39229|2020-03-22|0.34366|2020-04-12 2024-06-30 23:42:31|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1262.2427217975|12|82.502335449597||0|0|-0.15903|1239|-0.10619|63|-0.1061872909699|63|49.69|0.00518|0.05263|0.058790493453996|0.058601340894708|165.67814327658|133.55899502454|235.10436432638|0.615|0.385|0.19031|26|13|0.0016185955487337|0.064888388334613|2178|2015-11-08|-0.25261|2020-03-22|0.22592|2001-09-30 2024-06-30 23:42:32|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|41890.098921547|78|2455.4465868142|0.3827|1|1|0.38275|45950|-0.19224|94|-0.1922373872776|94|67.36|0.08972|0.12379|0.19700860986395|0.24116518540699|178.63993877806|182.98960160829|281.9018404908|0.545|0.455|0.18987|11|6|0.0018025550122249|0.053830599022005|50122|2024-03-03|-0.23926|2008-11-02|0.15073|2020-04-05 2024-06-30 23:42:33|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-14155.115964612|15|856.6034953477||0|0|-0.11257|13609|0.06567|198|0.065666769158884|198|61.25|0.07048|0.13197|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|1370.4934541793|0.5|0.25|0.17552|20|9|0.0026374737691687|0.052373389830508|20007|2015-02-22|-0.17954|2020-03-22|0.15281|2020-06-07 2024-06-30 23:42:35|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|264273.74240626|23|16949.259655455|0.0582|1|2|0.01783|284992|12.69617|30|12.696169458312|30|38.21|0.31134|0.39481|0.6218925346633|0.92820272010628|9293.7576992719|18082.469061021|347551.21951219|0.553|0.383|0.18938|47|16|0.0089783223322332|0.059095528052805|347987|2023-05-14|-0.18616|2008-11-16|8.97276|2023-04-23 2024-06-30 23:42:35|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|33.769304096759|31|2.5192087709724|0.345|1|2|0.32399|41|-0.05882|50|0.069747823297571|25|10.42|-0.07262|0.01122|0.0051198630638715|0.037263418177999|0|1113.9792038005|4100|0.857|0.786|0.05327|140|15|0.0062223371390195|0.05580918065816|43|2024-06-23|-0.5|1997-12-14|1|1997-12-07 2024-06-30 23:42:36|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6734.6369794642|74|439.25890616074|0.3764|1|1|0.37642|8092|-0.01924|34|-0.20775420629115|16|54.83|0.01671|0.06812|0.007912956165439|0.12525170722923|80.986635795833|203.42692483813|1400|0.565|0.304|0.19324|23|12|0.0027466116941529|0.062915149925038|9849|2018-03-11|-0.19675|2015-12-13|0.2268|1999-03-14 2024-06-30 23:42:37|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-15970.804421442|95|1341.9921937893|0.5714|-1|1|0.5714|13810|1.14807|118|1.1480666666667|118|40.93|0.06168|0.1241|0.08598030383499|0.20934794769717|172.91909011178|746.02877884846|1174.3197278912|0.571|0.357|0.20672|42|16|0.0032894760066189|0.073813303916161|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2024-06-30 23:42:38|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|23724.614724253|2|1597.2950919156|0.0495|1|2|-0.03061|28403|-0.26549|9|0.0070803161390551|40|30.25|0.44737|0.54539|0.78337138440796|1.147142911076|3213.3914821935|8549.5945904796|24485.344827586|0.618|0.436|0.14097|55|17|0.0042278918918919|0.057795225225225|29588|2024-06-23|-0.22293|1999-08-01|0.28173|2020-09-13 2024-06-30 23:42:40|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17580.887941683|2|1120.0373527724|0.0529|1|2|-0.0065|21081|-0.19847|7|0.12574131071241|82|34.72|0.04029|0.08439|0.066925579527633|0.14840942256421|425.34181750482|1141.8194369382|10436.138613861|0.623|0.377|0.14622|53|26|0.0034343563280826|0.057326089082021|23100|2018-03-11|-0.23956|2020-03-22|0.33487|1998-10-18 2024-06-30 23:42:41|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|17516.860611132|32|1376.5549642249||0|0|0.10539|19897|0.02818|27|0.082673582380498|31|28.51|-0.18037|-0.12187|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|14738.518518519|0.619|0.413|0.1334|63|21|0.0072424192665572|0.054402386425835|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2024-06-30 23:42:42|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-10482.638454177|108|614.22224419153|0.2822|-1|1|0.28217|9751|0.04678|107|0.046775063574016|107|42.56|-0.02859|-0.0014|0.020203783134555|0.0752766761429|109.59020710577|148.10043730705|172.64518413598|0.75|0.438|0.16345|16|11|0.0011458883248731|0.05159230964467|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22 2024-06-30 23:42:42|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6620.1290047699|40|395.11034815907|0.0892|-1|1|0.08919|6178|-0.05265|15|-0.052653631284916|15|48.32|0.13445|0.20097|0.25843160572148|0.38866179062551|792.34056543559|1127.8666473427|735.47619047619|0.643|0.429|0.22764|28|15|0.0025009770114942|0.07014117816092|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2024-06-30 23:42:43|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-12.901434234281|39|0.50870075169298||0|0|0.05785|11.4|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|966.10170553142|0.542|0.333|0.38756|24|9|0.045998967193196|0.056510680437424|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2024-06-30 23:42:45|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|26.581005682446|26|1.6445950211627|-0.0993|1|1|-0.09935|27.65|0.00163|20|-0.035526364336718|14|18.84|-1.36646|1.20496|0.52692417426805|1.3035868708028|279.70960154451|483.89452562907|1749.9999283235|0.474|0.211|0.48247|19|6|0.070770861618799|0.072391618798956|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20 2024-06-30 23:42:46|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-31.589583754978|25|0.95687495483217||0|0|0.08095|28.95|-0.08724|7|-0.0872434979747|7|30.52|0.0511|0.13221|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|319.88950445081|0.69|0.452|0.14498|42|17|0.0018797090352221|0.053110359877489|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2024-06-30 23:42:46|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-43.703922492024|7|1.6936770146361||0|0|0.00891|38.95|-0.0481|7|-0.04810290070714|7|27.91|0.01002|0.09021|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|469.27710684174|0.719|0.469|0.18816|32|14|0.0031392436040045|0.061756017797553|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2024-06-30 23:42:47|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|13.902914052049|29|0.92596792457275||0|0|-0.00272|14.64|-0.03859|24|-0.038585173507019|24|39.05|0.04094|0.14383|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|18.885450177109|0.571|0.381|0.25945|21|9|0.00053641509433962|0.087287900943396|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10 2024-06-30 23:42:48|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|17.249644610956|61|1.3987622690128|0.246|1|2|0.17848|17.96|0.56174|71|0.5617432519462|71|46.33|0.1208|0.23961|0.1492172510369|0.23649047660936|208.9840470295|299.02701348612|87.738151865768|0.6|0.467|0.27324|15|7|0.0020402781456954|0.090350185430464|122|2015-02-08|-0.35728|2016-01-24|0.33022|2015-02-01 2024-06-30 23:42:50|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.164166004222|25|1.7678405570895|0.0273|1|1|0.02733|24.06|-0.06746|16|0.32746488739632|35|32.15|0.05573|0.11469|0.10928000155535|0.17063785257702|197.99490838473|196.36935202959|110.62068719974|0.615|0.385|0.15003|13|5|0.0010605429864253|0.052661561085973|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2024-06-30 23:42:51|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|-5.2900475844963|36|0.27055178631956||0|0|-0.10118|4.68|0.04809|56|0.048088823653853|56|41.63|-0.94418|0.86736|0.42317196021401|0.42317196021401|270.71960800379|270.71960800379|183.52940846479|0.375|0.375|0.41587|8|2|0.024936820652174|0.064538532608696|23.588098526001|2017-07-02|-0.90548|2017-07-09|9.02743|2017-07-02 2024-06-30 23:42:52|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-0.1624494954068|42|0.012483166377362||0|0|0.2|0.12|0.01003|23|0.010032856410748|23|31.58|-2.62496|2.38876|-5.896271087497|0.13831615965543|-22763.562525504|192.55839160822|239.99999105929|0.421|0.316|0.35195|38|8|0.081118783239323|0.089434899274778|13.898257255554|2017-07-02|-0.98898|2017-07-09|96.22639|2017-07-02 2024-06-30 23:42:53|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|-22.571035820607|8|1.5003450573695|0.0211|-1|1|0.02112|18.08|0.31689|68|0.31689280091833|68|27.9|-0.03056|0.06037|-0.0020748254068057|0.049196488581163|61.216654272209|137.26544821586|85.565549653576|0.6|0.433|0.23072|30|12|0.0019539573459716|0.076385390995261|26.059999465942|2024-05-12|-0.27159|2016-01-24|0.30769|2009-10-11 2024-06-30 23:42:53|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-19.177353598218|5|0.87578446916094|0.012|-1|1|0.01203|16.42|-0.05626|28|-0.056260798153422|28|30.98|0.05257|0.17462|0.058034134534817|0.22178536125237|67.386080655477|417.20275918059|704.72105639285|0.429|0.262|0.22944|42|11|0.0038808965517241|0.08260398467433|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07 2024-06-30 23:42:55|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-55.620137081272|8|3.240045820914||0|0|0.14972|45.15|-0.12376|18|-0.1237623793539|18|36.64|-0.09203|0.0394|0.24199123822746|0.30539886581845|175.12271508405|189.33208831185|259.63199028492|0.429|0.357|0.19789|14|2|0.0037538846153846|0.063791326923077|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2024-06-30 23:42:56|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-3.1397786374054|14|0.17825957918039|-0.0277|-1|1|-0.02767|2.6|-0.00394|12|-0.0039370041785215|12|25.45|-0.90614|0.50022|-0.1240301908917|-0.053088921734852|35.768141698986|75.791077925326|21.775544355162|0.35|0.2|0.45357|20|6|0.021192816091954|0.075729885057471|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02 2024-06-30 23:42:57|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.6288116937932|18|0.14033716257591|-0.0924|1|2|-0.11333|2.66|0.33154|27|0.33153995540814|27|26.46|0.10498|0.28158|0.37406754493794|0.46111586865841|760.29982232215|892.6011673462|806.06060003994|0.538|0.462|0.19263|13|0|0.0088779778393352|0.075221662049862|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10 2024-06-30 23:42:58|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.7550212160916|64|0.17030574148994|-0.0053|1|2|-0.01674|8.81|-0.00112|24|-0.020552454422079|11|26.82|0.0203|0.04369|0.0010149406743446|-0.0044761650592221|99.99625468713|98.339025702549|72.809918527842|0.545|0.273|0.07619|11|5|-0.00058329608938548|0.025638631284916|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2024-06-30 23:42:58|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.7762997667281|6|0.18709995085294|0.0584|-1|1|0.05843|4.19|-0.08575|10|-0.085749559875463|10|41.38|0.04875|0.11703|0.1434027832515|0.033114243069517|158.72467465911|107.66323309781|46.349558350679|0.5|0.375|0.09389|8|3|-0.0019804761904762|0.032504791666667|12.89999961853|2021-06-06|-0.09128|2021-12-05|0.15265|2024-03-24 2024-06-30 23:43:00|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|130.24338340082|10|11.721634426333|0.0199|1|1|0.0199|164|-0.10288|33|0.35754190856902|56|37.43|0.41737|0.48892|0.055309257381362|0.1126884026563|116.12688277957|117.81139382|651.48332661644|0.571|0.286|0.2342|7|4|0.0082934317343174|0.072209003690037|178|2023-07-23|-0.20856|2020-03-15|0.29291|2021-07-11 2024-06-30 23:43:01|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-44.835213536372|7|2.3930639846177|-0.039|-1|1|-0.03898|38.65|-0.10868|22|-0.10868303840929|22|22.38|-0.08677|0.16429|0.44346069536408|0.59742932542369|196.46049338321|237.38867480662|110.74498520357|0.313|0.25|0.22632|16|4|0.0069106043956044|0.080798076923077|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23 2024-06-30 23:43:02|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-87.313697389811|6|3.2626051903797||0|0|-0.03627|80|0.064|28|0.064004559526629|28|39.61|0.25262|0.45437|0.60496589779769|0.88269485802246|6846.0139122959|3371.8729737497|1680.6721880934|0.485|0.303|0.14815|33|9|0.0042029344512195|0.048376425304878|117.40000152588|2022-05-15|-0.57543|2003-02-23|1.46256|2003-02-16 2024-06-30 23:43:03|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.7464175382225|7|0.16880576342239||0|0|0.01564|8.18|-0.04483|27|-0.044827517034323|27|53.67|0.09842|0.1129|0.090404875436346|0.090404875436346|127.24187924624|127.24187924624|87.768246491665|0.5|0.5|0.08533|6|3|-0.00019731707317073|0.026673567073171|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2024-06-30 23:43:03|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.096839002795|26|2.7893383626408||0|0|0.3515|35.95|-0.09195|22|1.4807775598575|64|30.62|0.07685|0.16087|0.40649206734192|0.73989014792442|390.79188640062|247.829922|89.427860897162|0.385|0.154|0.17719|13|3|0.0007968085106383|0.062528108747045|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2024-06-30 23:43:05|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|-47.441993932371|5|3.4527491266442|-0.1094|-1|1|-0.10937|39.05|0.65009|29|0.65009048112891|29|25|-0.0545|0.03066|-0.018557311109971|0.030739921050197|35.12181010319|114.22338369352|108.47222010295|0.639|0.417|0.22288|36|12|0.0017321792035398|0.069510663716814|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09 2024-06-30 23:43:07|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|16.419762380814|22|1.0694932983642|0.014|1|1|0.01395|17.44|-0.16583|23|-0.16582911056881|23|38|0.05752|0.10738|0.089920938928813|0.11187356456629|164.41417432183|128.70625719679|34.330710228307|0.696|0.435|0.16963|23|14|-0.0002179217877095|0.062037754189944|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2024-06-30 23:43:08|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-8.4697244591065|8|0.28324144504294|0.0411|-1|1|0.04115|7.69|-0.07548|20|-0.075476164686025|20|41.38|0.04553|0.08276|0.039596702203336|0.043978066185809|115.85561871905|113.35389818609|79.196704706584|0.625|0.5|0.11453|8|4|-0.00041730769230769|0.032838372781065|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2024-06-30 23:43:09|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-37.784389457425|6|1.7364635339447||0|0|0|32.5|-0.18908|8|1.3260137694492|92|28.94|-0.08211|0.26078|0.16238826292556|0.19905598279711|309.71161414171|277.44711384245|91.010923643881|0.324|0.235|0.1585|34|9|0.0037520626895854|0.062491324570273|48.319999694824|2022-04-17|-0.60759|2013-10-27|1.50049|2013-10-20 2024-06-30 23:43:09|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-141.1722213796|8|8.914692240466||0|0|-0.14015|120.4|0.76441|69|0.76441104705762|69|31.2|-0.17464|0.04733|0.13315484153629|0.18815977909419|266.43539149089|331.19094983365|1590.4887555565|0.467|0.367|0.19389|30|11|0.0057885577942736|0.072466553552492|147.75|2024-03-10|-0.42746|2014-10-19|1.01849|2006-03-19 2024-06-30 23:43:11|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-11.215551597195|14|1.0035172244962||0|0|0.32231|8.2|-0.32002|33|-0.32002443346166|33|34.19|-0.03184|0.18096|0.15562836825002|0.23702758596109|68.253145260496|93.245602049418|30.381622374224|0.577|0.385|0.24706|26|9|0.0016039356984479|0.079153115299335|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2024-06-30 23:43:12|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-35.423972919384|6|1.4246577669512|-0.0032|-1|1|-0.00323|31.1|0.04848|23|0.048479672996617|23|29.43|-0.00941|0.13875|0.084551928553742|0.11133135838443|257.2829295994|304.90116056845|296.19047982352|0.5|0.429|0.10957|28|5|0.0025641857659831|0.046486899879373|36|2024-03-03|-0.4975|2014-10-19|0.66436|2014-10-12 2024-06-30 23:43:13|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 2024-06-30 23:43:14|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|15.831832979863|23|0.75614692912653|-0.1598|1|1|-0.15979|16.3|0.00206|20|0.0020625494145299|20|27.92|-0.12829|-0.07455|-0.051800797505711|-0.010096002363874|49.166046381384|79.460475604759|148.18181124601|0.692|0.462|0.19052|13|7|0.0022147012987013|0.06263387012987|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2024-06-30 23:43:15|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|17.068885197991|27|1.0787108386671|0.0644|1|1|0.0644|18.18|-0.19776|12|-0.22753798553501|11|36.2|-0.21289|0.03386|-0.17225151198808|-0.15949929990492|56.302070293082|70.18108084|158.77729788663|0.2|0.133|0.19026|15|4|0.0032226362038664|0.067856555360281|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25 2024-06-30 23:43:17|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.10308189887|27|4.63230603371|0.3595|1|1|0.35953|69.2|-0.1089|27|-0.1089015167251|27|32.1|0.01508|0.15742|0.17231271531892|0.23184880630461|352.94670466699|516.80325331606|1620.6088350667|0.5|0.4|0.24385|40|14|0.0055060610687023|0.076403427480916|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2024-06-30 23:43:17|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.5631330829468|7|0.11771101493327||0|0|-0.00647|6.22|-0.05069|16|-0.050691303984777|16|45|0.00283|0.05677|-0.053681363873263|-0.053681363873263|84.655383994834|84.655383994834|58.458642758363|0.5|0.5|0.09582|6|2|-0.0017113768115942|0.029003369565217|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2024-06-30 23:43:18|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|28.822772644244|33|3.1169212321034|0.4102|1|2|0.35123|30.7|0.15468|25|0.15467625158889|25|35.57|0.01485|0.08466|0.011193903582183|0.10980581006257|65.90786865501|199.30320679062|97.305868479633|0.696|0.435|0.20583|23|10|0.0012519294117647|0.0717374|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19 2024-06-30 23:43:19|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|152.28146236151|29|17.247358141674|0.6592|1|2|0.45385|189|0.05309|2|0.053090598066567|2|20.71|-0.03641|0.18145|0.04569636933163|0.04569636933163|109.3423347|109.3423347|252.47127766369|0.286|0.286|0.14612|7|1|0.0082872832369942|0.064928901734104|203.13999938965|2024-03-17|-0.29019|2023-07-09|0.40002|2023-07-02 2024-06-30 23:43:20|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|-21.64186552679|6|1.2916751337373||0|0|-0.04587|18.24|0.34066|80|0.48827788008849|73|39.45|0.12641|0.29775|0.16321926406374|0.30515853616325|130.45024597529|250.77754803319|41.323063034287|0.727|0.455|0.30643|22|9|0.0021536426116838|0.093886781214204|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2024-06-30 23:43:22|WEEKLY|08451|11628|/equities/acig|TADAWULALL|16.021841200199|19|1.4239362415291|0.3056|1|2|0.22038|19.16|0.06019|16|0.060185164403959|16|36.7|0.01619|0.1665|0.19425081850097|0.16431533550433|308.57480573946|210.82266203411|27.616028547001|0.435|0.391|0.31421|23|8|0.001307494199536|0.094734013921114|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05 2024-06-30 23:43:22|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-59.170081553266|38|2.1895741974556|0.0036|-1|1|0.00356|56|-0.0993|20|-0.0993037772678|20|46.55|0.07943|0.14279|0.23056120100318|0.2500618225004|655.55181300444|402.36744943692|322.95270765406|0.5|0.35|0.15944|20|6|0.0023775309917355|0.057999917355372|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2024-06-30 23:43:23|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|138.56814623825|99|15.71061690333|3.8328|1|1|3.83281|185|-0.34034|7|-0.14285715103477|3|32.19|-0.06194|0.07523|-0.024250370330438|0.089204247023175|25.138579952629|83.926330957026|429.63305643262|0.524|0.381|0.24803|21|8|0.0039656072351421|0.077268850129199|192.19999694824|2024-06-30|-0.58882|2019-02-24|0.36364|2024-03-10 2024-06-30 23:43:24|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|64.11868459889|33|5.3615949274956|0.6086|1|2|0.49421|77.4|-0.31639|3|-0.080168927708864|64|22.87|-0.04113|0.07442|0.023668478243222|0.03728547056767|61.953552574303|73.931901553365|47.648362695511|0.613|0.419|0.22433|31|11|0.0018195816464237|0.075862793522267|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2024-06-30 23:43:25|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-45.79221185716|39|2.2816172461351||0|0|-0.04918|41.6|-0.08955|17|-0.089552187818703|17|32|-0.02417|0.38564|0.37984748998235|0.54401332235754|2435.0788700409|3832.1913975025|1382.0597543497|0.564|0.41|0.27152|39|13|0.0094379548989114|0.087458771384137|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2024-06-30 23:43:27|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|-14.943869584743|5|0.96128988065459|-0.01|-1|1|-0.01|12.12|0.0583|56|0.058299560700523|56|30.08|0.021|0.21593|0.063398616637156|0.18072643503357|89.678317622484|253.25209976071|86.263343210141|0.583|0.375|0.31577|24|10|0.0041795179063361|0.10888380165289|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07 2024-06-30 23:43:27|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|23.028935434256|29|2.109436317868|0.4141|1|1|0.41405|24.3|-0.15718|41|-0.15717534390674|41|26.18|-0.22315|0.07078|-0.05085260865982|-0.052019385601187|0.57993957164802|2.8926263561853|28.239393812043|0.653|0.449|0.22219|49|21|0.0054009000762777|0.075009405034325|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2024-06-30 23:43:28|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-11.857149041448|7|0.52904968684048|0.097|-1|1|0.097|10.24|-0.05466|21|-0.05466268683516|21|16.67|-0.0619|-0.00939|-0.08327275908008|-0.065431147795834|63.839497795098|75.517528384473|56.794228403456|0.417|0.333|0.09434|12|3|-0.0021958737864078|0.037327087378641|23.329999923706|2021-11-07|-0.12975|2022-05-15|0.12513|2022-05-08 2024-06-30 23:43:29|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|1.0125252318887|26|0.080824921114323|0.1648|1|2|0.10619|1.25|-0.02727|21|-0.10325492286313|18|34.17|-1.92588|2.47998|0.46793495591571|0.77050176365291|352.08225972847|2181.0003565275|81.699347932965|0.444|0.306|0.46874|36|10|0.1046306374502|0.089198772908366|39.149505615234|2016-07-10|-0.97999|2016-09-25|46.86892|2016-09-18 2024-06-30 23:43:30|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|147.30229924085|78|13.732566919715|3.2268|1|1|3.22676|186.4|0.43722|65|0.43722297926871|65|26.86|-0.49835|0.023|0.042107792078351|0.11274832801513|3.9123774728422|13.363855906519|4718.9871302859|0.622|0.432|0.23826|37|9|0.014723118580766|0.089689579831933|651.41998291016|2006-02-26|-0.75117|2016-09-18|4.59747|2003-09-14 2024-06-30 23:43:32|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.6389117907903|32|0.4413761883728|0.1017|1|2|0.03107|7.3|0.00282|14|-0.12237332871232|21|31.82|0.07062|2.0066|1.7041033065876|2.9090744934882|556.39490945549|701.89035528187|349.28232012087|0.455|0.273|0.39699|11|4|0.027206325459318|0.089598582677165|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2024-06-30 23:43:32|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-23.610451285884|6|1.0868169681382||0|0|0.03504|20.38|-0.03882|11|-0.038816951406788|11|32.75|-0.10737|-0.05591|-0.078057701144884|-0.072069184105717|71.874954014789|79.509451552898|81.519996643066|0.5|0.375|0.14378|8|1|-7.0037453183521E-5|0.051672584269663|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03 2024-06-30 23:43:33|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-346.39687274418|8|19.229059381848||0|0|0.03375|292|0.26935|91|0.2693459256861|91|34|-0.04318|0.03093|0.090427075368249|0.090427075368249|115.70252185|115.70252185|137.99621530122|0.5|0.5|0.17481|4|0|0.0031299300699301|0.066455804195804|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11 2024-06-30 23:43:34|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|19.430568412812|20|1.3549650903034|0.0315|1|2|-0.00558|21.38|-0.15841|18|0.045045001506225|22|31.78|0.02136|0.12916|0.021550547825189|0.084235241759408|72.642680385366|181.08164128848|64.787876244748|0.667|0.444|0.24811|27|12|0.0016350399087799|0.087466704675028|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2024-06-30 23:43:35|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-24.627024210315|6|1.0490079048016|-0.0094|-1|1|-0.00938|21.52|0.09512|58|0.095122047253409|58|30.37|0.04721|0.14003|0.15375292676661|0.18303688799278|1374.5612287096|694.18995625909|546.19289708705|0.674|0.442|0.17219|43|21|0.0027665293668955|0.063528924485126|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06 2024-06-30 23:43:37|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.390747802458|18|1.0153641328705|0.014|1|2|-0.03016|20.26|0.16925|18|0.16924720521992|18|25.84|-0.37681|0.13432|-0.028438843288156|-0.019895687406683|25.466212820506|33.257045515628|844.16664265924|0.36|0.28|0.12735|50|8|0.016756493506494|0.05357090145149|36.25|2022-05-08|-0.94957|2006-01-15|18.72656|2006-01-22 2024-06-30 23:43:37|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|11.965494810909|31|0.77891435987488|0.0727|1|2|0.0416|13.02|-0.07388|15|-0.0081990265729268|19|36.31|0.31331|0.39661|0.60335506882722|0.84010465304859|17687.396703625|4704.553880201|414.6496822541|0.6|0.371|0.19588|35|15|0.0028195849346656|0.072681683320523|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25 2024-06-30 23:43:38|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-34.544770552989|2|2.1149235812411|0|-1|1|0|28.35|-0.02241|28|-0.02241377994932|28|33.1|0.03177|0.10631|0.11013889960093|0.11374241778354|207.52210595563|169.65072359275|112.54465970789|0.6|0.45|0.18437|20|9|0.0015959125188537|0.062410588235294|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2024-06-30 23:43:39|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|-186.67308879513|5|13.290123288558||0|0|-0.17373|166.2|2.17478|114|2.1747788507827|114|45.33|0.12171|0.22357|0.27850404591215|0.4090839838379|359.69180188784|633.37996466349|407.75270802806|0.556|0.444|0.18139|18|5|0.0028845365853659|0.068115951219512|193.80000305176|2024-04-07|-0.21457|2008-10-12|0.28968|2021-06-13 2024-06-30 23:43:40|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-72.52543213267|8|4.4968665804534|0.0651|-1|1|0.06505|61.8|-0.09699|23|-0.096994518717553|23|31.25|-0.06165|-0.01944|-0.067523066432011|0.060539448812283|58.487748687106|114.22839300945|193.73040744854|0.75|0.375|0.18547|8|6|0.0032998054474708|0.065689922178988|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11 2024-06-30 23:43:42|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 2024-06-30 23:43:43|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|88.771664737909|88|10.204886698646|4.6119|1|1|4.6119|89|-0.29189|8|-0.29189372046995|8|31.19|-0.08108|0.22617|0.15396893694932|0.10203245706802|91.475028669064|59.862251963788|43.062572435986|0.333|0.238|0.27034|21|6|0.0037360377358491|0.072128126684636|272.46600341797|2009-08-02|-0.69979|2017-07-09|2.2836|2017-07-02 2024-06-30 23:43:44|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-35.512836364114|8|2.5577160395631||0|0|-0.05932|31.25|-0.03909|17|-0.039087971762791|17|29.42|-0.07133|0.03315|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|178.77574838885|0.692|0.5|0.25857|26|12|0.0028172150259067|0.084012810880829|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10 2024-06-30 23:43:44|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-22.860443766462|14|1.7401481256046||0|0|0.14754|17.68|-0.0208|14|-0.020799852860511|14|31.66|0.06974|0.16572|0.15024956939985|0.25314811190809|334.45630038968|441.77339055701|320.87113558548|0.537|0.341|0.22436|41|15|0.0031345003813882|0.078290198321892|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2024-06-30 23:43:45|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-72.08927184659|7|3.1567812869482|0.0217|-1|1|0.02167|63.2|-0.03969|16|-0.039688292505863|16|37.4|0.12964|0.19231|0.22606252586269|0.27210169700513|253.7371720719|220.84770533685|146.63573782001|0.7|0.5|0.19104|10|6|0.0025292894736842|0.072972868421053|160.39999389648|2021-07-11|-0.15757|2020-03-15|0.38554|2021-06-13 2024-06-30 23:43:47|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|24.458263910288|101|1.1337243153664|0.6633|1|2|0.62037|26.25|-0.11723|12|-0.11723157363666|12|29.44|0.00358|0.11116|-0.05447219623292|-0.032738948465901|14.93640613624|67.494438493641|1021.4008047416|0.488|0.244|0.18853|41|15|0.0032549426166794|0.065649632746748|54.029998779297|2006-02-05|-0.35007|2017-07-09|0.54236|2004-06-06 2024-06-30 23:43:48|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|2.8086633797331|29|0.24241746202871|0.4725|1|1|0.47248|3.21|0.41274|73|0.41273623000252|73|32.08|-1.03337|1.28261|0.30629251883668|0.44223361262431|901.93889280846|1399.6604819897|1284.0000152588|0.45|0.325|0.40438|40|11|0.042528047292143|0.08685935163997|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12 2024-06-30 23:43:49|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|-51.711145990855|4|3.0635096807451||0|0|-0.07193|45.45|0.16803|29|0.16802664364045|29|30.33|-0.02765|0.0333|0.056749978138387|0.13500592365439|83.879106422323|126.29944238091|125.37931244949|0.556|0.389|0.18173|18|6|0.0016761202185792|0.06501043715847|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2024-06-30 23:43:50|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-34.75212720603|5|1.410638199956||0|0|-0.01485|30.75|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|40.674603995562|0.45|0.4|0.17148|20|6|0.00011279661016949|0.06247504842615|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2024-06-30 23:43:51|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-8.8143967504621|7|0.46479889138937||0|0|0.00938|7.39|-0.16399|26|-0.07597533762911|6|31.17|0.03779|0.05991|0.029642138256551|-0.07597533762911|102.65541832102|92.402|69.981056560922|0.5|0.167|0.18715|6|3|-0.0010411398963731|0.050776787564767|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01 2024-06-30 23:43:52|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.558851173321|29|0.73900207708387|0.1652|1|2|0.09309|16.44|0.93425|93|0.93425078919195|93|27.3|0.06616|0.1671|0.24729983532294|0.30120013436327|1430.9393854306|1716.4335943844|1405.1283023139|0.468|0.383|0.15836|47|13|0.0034002135774218|0.058426239511823|59.470001220703|2006-07-09|-0.39925|2014-10-19|0.2998|2006-04-09 2024-06-30 23:43:53|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.164970998045|6|0.26941621813728||0|0|-0.05199|9.51|-0.06272|23|-0.062715988347669|23|30.5|-0.04496|-0.01204|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|105.6666692098|0.4|0.3|0.07188|10|2|0.00036045161290323|0.027146580645161|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2024-06-30 23:43:54|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-39.389131654547|6|1.5916741251745||0|0|-0.05045|35.4|-0.18104|19|-0.1810449692998|19|30.81|0.00341|0.07901|0.11236583066508|0.15020977409988|312.28508547912|348.29154892532|823.25581292193|0.524|0.405|0.15709|42|15|0.0025693918398768|0.057731624326405|60.470001220703|2005-12-18|-0.21026|2008-11-30|0.27247|2011-03-13 2024-06-30 23:43:55|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-92.372191858046|6|5.9169180527293|-0.1104|-1|1|-0.11039|85.5|-0.01485|21|-0.01485061355303|21|36|0.02679|0.12236|0.024499266019762|0.0863348711584|87.256359062897|145.63086555|245.40757642232|0.417|0.333|0.1818|24|6|0.0024052819332566|0.06638584579977|95.400001525879|2024-03-24|-0.27652|2014-08-10|0.40013|2014-08-03 2024-06-30 23:43:56|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|205.02067387415|126|20.030767042808|0.9945|1|2|0.77912|246.8|-0.17477|15|0.35067168470854|101|26.22|-0.04769|0.15473|0.03922549696072|0.12750742148038|100.03762474207|221.6281170767|2662.3515735111|0.37|0.296|0.22045|27|5|0.006717731092437|0.076182629051621|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20 2024-06-30 23:43:58|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|18.866058713617|59|1.4020591276846||0|0|-0.06471|19.08|0.02392|52|-0.1397452155693|6|32.57|-0.03714|0.15272|0.079451806152048|0.28441755197788|-20.917227519156|268.73245110387|87.603302673011|0.571|0.333|0.26596|21|7|0.0026291778975741|0.087529420485175|160.13000488281|2011-11-06|-0.40619|2011-11-20|0.60521|2011-10-30 2024-06-30 23:43:58|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|171.77391998392|94|14.875360513986|2.1232|1|1|2.12317|213|-0.04122|15|0.41189320701152|65|33|0.03422|0.07825|0.032841744919505|0.12920229365809|118.70327206429|171.6041334155|174.59016393443|0.667|0.333|0.19821|15|7|0.0021690306122449|0.068215085034014|224|2024-02-25|-0.32172|2013-03-24|0.20172|2014-12-28 2024-06-30 23:43:59|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-140.21331863407|6|8.227601596023|-0.1327|-1|1|-0.13273|124.6|-0.07873|25|-0.078726979947664|25|38.5|0.03544|0.08276|0.24718501428148|0.20845329065968|271.53689543524|188.45735503959|205.1028781467|0.375|0.313|0.15709|16|5|0.0018021256038647|0.051481272141707|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2024-06-30 23:44:00|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-16.666798755458|108|0.75463575972249|0.6123|-1|1|0.61231|15.12|0.61019|67|0.61019048793825|67|32.14|-0.10554|0.09303|-0.085533171772667|-0.050033264410993|18.595917913556|44.373797620859|54.921901592591|0.545|0.318|0.19648|22|5|0.0014485626535626|0.061400847665848|49.700000762939|2022-05-01|-0.44156|2016-09-18|0.86475|2016-07-17 2024-06-30 23:44:01|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-42.639618587201|4|3.4912522526029|-0.0557|-1|1|-0.05574|32.2|0.33772|25|0.33771934300872|25|47.94|0.32942|0.45545|0.35174291813037|0.53078157989226|454.95167613606|685.88346143598|42.229509197298|0.688|0.5|0.24847|16|7|0.0010918701298701|0.086189493506494|235|2012-11-11|-0.47743|2014-09-07|0.38528|2012-08-05 2024-06-30 23:44:03|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-20.733237484396|25|0.88076532739974||0|0|-0.15519|19.8|-0.13546|6|-0.13546203542571|6|29.15|0.09147|0.18712|0.17397728331245|0.17397728331245|191.47430019372|191.47430019372|113.46703937751|0.4|0.4|0.15649|20|4|0.0014171828665568|0.053533410214168|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01 2024-06-30 23:44:04|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|154.43277176164|31|8.4390681881895|-0.0695|1|2|-0.08941|154.8|-0.13491|14|-0.13491126066129|14|33.65|0.05269|0.10161|0.14736241960097|0.39602721158096|102.6226763753|193.4494896425|296.5517256499|0.412|0.235|0.19337|17|7|0.0027471926910299|0.063421079734219|194|2024-03-03|-0.19757|2015-01-04|0.2212|2016-01-31 2024-06-30 23:44:04|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-13.603972279521|42|0.60799084885001||0|0|0.26109|11.66|-0.22581|19|0.051129349253033|25|26.97|-0.03808|0.03193|-0.015984552283891|0.063865694406891|47.205405771264|162.13934459008|30.887416814337|0.533|0.333|0.20943|30|11|3.6470588235279E-6|0.065911176470588|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2024-06-30 23:44:05|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-7.0717637479871|90|0.26892121436096|0.4051|-1|1|0.40512|6.27|0.17859|65|0.17859476310544|65|39.67|0.04386|0.0736|0.050683534844246|0.17859476310544|108.75674943|117.859|72.569441340036|0.333|0.167|0.0841|6|2|-0.00076798165137615|0.027614678899083|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2024-06-30 23:44:06|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-331.01585628105|6|15.697944888132||0|0|-0.03835|287|0.0264|26|0.026400373293128|26|36.5|0.2335|0.27076|0.43569764580168|0.64060097629524|293.9633838436|358.05964|520.87115780012|0.667|0.5|0.16794|6|2|0.0081033928571429|0.056431651785714|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09 2024-06-30 23:44:07|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 2024-06-30 23:44:08|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|4.7538396721258|73|0.50538676960023|4.5536|1|1|4.55357|6.22|0.02946|67|0.88808915419719|68|28.47|-3.58167|2.90046|0.082879000707444|0.14868111529454|110.70933143578|114.54075409108|236.50188287212|0.333|0.2|0.58837|15|6|0.1415124248497|0.068675070140281|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2024-06-30 23:44:09|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-7.3519498412152|8|0.28731661055947||0|0|0.07932|6.5|-0.15651|11|-0.1565113453633|11|30.17|-0.02497|0.04703|-0.010887726813915|-0.030601415611465|53.633626459553|54.397549441849|17.931034482759|0.633|0.433|0.19893|30|13|-0.00047024122807017|0.070170010964912|39|2006-10-22|-0.23636|2008-01-27|0.35938|2007-03-11 2024-06-30 23:44:10|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-19.001253244557|6|1.3398384170383||0|0|-0.07619|15.82|0.20236|54|0.20236083990416|54|31.75|-0.1557|0.05993|-0.17048573523826|-0.17048573523826|13.010857124801|13.010857124801|7.5708265632317|0.4|0.4|0.31053|20|4|0.00129378125|0.098374484375|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2024-06-30 23:44:11|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-35.469820471686|46|1.039940030072||0|0|0.2355|32.3|-0.05472|11|-0.054715405533667|11|29.98|0.03925|0.09466|0.042541469359705|0.024199015789052|179.88516779306|119.1388794298|79.458789728452|0.476|0.31|0.13806|42|11|0.00081858895705521|0.047259961656442|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2024-06-30 23:44:13|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.273739135837|71|2.5041935377768||0|0|0.29412|51.7|0.03234|18|0.032338912388421|18|37.28|0.01145|0.0865|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|90.211131607186|0.56|0.4|0.19174|25|8|0.0010126546906188|0.062866157684631|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18 2024-06-30 23:44:14|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|86.484395181157|73|4.7199816964805|0.1831|1|1|0.18306|95|0.93701|90|0.93700787401575|90|30.47|-0.01188|0.34871|0.31622752393069|0.44523913660882|692.29292824644|802.29564051431|389.82354012503|0.421|0.316|0.21939|19|6|0.0062403225806452|0.063675130568356|117.03125|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2024-06-30 23:44:14|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|46.185723726833|60|2.8555456573354|0.145|1|1|0.14503|48.95|0.4901|79|0.49009897250566|79|27.76|0.05281|0.23002|0.26531541571706|0.36097447383668|1115.7036738688|2950.6008294488|489.01098545137|0.452|0.381|0.17096|42|6|0.0043721387755102|0.075058579591837|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2024-06-30 23:44:15|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.4072188149603|19|0.24813958779586|0.093|1|2|0.01613|3.78|-0.05382|29|0.026817098244145|8|28.3|-0.32782|0.65276|0.080530876974008|0.12518802720696|240.46701046204|397.47033514095|262.49998758237|0.605|0.442|0.30789|43|14|0.019310866396761|0.073178510121457|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2024-06-30 23:44:16|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|75.891707835087|22|5.1527635463447|0.3405|1|2|0.15068|92.4|-0.40877|17|0.12292979857318|58|32.28|-0.14506|0.09177|0.0071793845669672|0.080628832198891|35.141280403569|209.12475686333|1195.3428369714|0.625|0.375|0.16545|40|16|0.0056139176829268|0.058224039634146|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22 2024-06-30 23:44:18|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|12.639084985159|17|1.0560992196621|-0.0241|1|1|-0.02413|14.02|1.1759|67|1.1758965987162|67|31.65|-0.05267|0.0566|-0.018354184766208|0.051029627692373|36.602962270277|79.561492785877|55.612855878281|0.522|0.348|0.25416|23|10|0.0018638037634409|0.084554650537634|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09 2024-06-30 23:44:19|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|-23.700440613639|3|1.5368134870169|0.0042|-1|1|0.00419|19.02|0.32656|58|0.40639983830933|74|39.27|0.04976|0.11484|0.043706679259243|0.040039153984955|116.65290185018|116.34384898693|18.861564010804|0.682|0.318|0.28791|22|13|-0.00010772517321016|0.086612736720554|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2024-06-30 23:44:20|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|45.819492505986|19|2.6728058108941||0|0|-0.16118|48.4|-0.01228|29|-0.0034965167879689|27|32.2|0.04511|0.09866|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|173.16636924767|0.68|0.4|0.21358|25|14|0.0020369987849332|0.069912357229648|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07 2024-06-30 23:44:20|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 2024-06-30 23:44:21|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-33.798940654268|7|1.6996466304429||0|0|0.05629|28.5|-0.12777|13|-0.12777291092734|13|41.06|-0.01839|0.04513|0.024743189842067|0.055806803288307|96.47751589476|125.70380079558|117.71995488541|0.778|0.444|0.17828|18|9|0.00083559731543624|0.053556912751678|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.12637|2014-12-28 2024-06-30 23:44:23|WEEKLY|08511|1178933|/equities/international|TADAWULALL|-471.79206239875|4|40.18885623731|-0.0046|-1|1|-0.00457|352|1.11762|51|1.1176172352791|51|34.75|0.2779|0.32964|0.51675829780935|0.86812702811524|279.01874048439|342.76644368|534.40216831047|0.75|0.5|0.25852|4|3|0.013533521126761|0.082981830985915|493.41299438477|2024-04-28|-0.13557|2024-06-09|0.225|2022-04-10 2024-06-30 23:44:24|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|-29.19322552946|6|1.7044085352513||0|0|-0.01536|23.8|-0.0298|20|-0.02980129627077|20|35.38|0.0008|0.08656|0.11827076297609|0.12473092680887|324.70529734572|215.87746894678|110.54342070608|0.583|0.375|0.17781|24|9|0.0011097423887588|0.061035046838407|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2024-06-30 23:44:24|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.7369120493173|2|0.23563735930917||0|0|-0.00164|6.12|-0.13701|14|-0.13700562155994|14|31.08|0.03424|0.07012|0.0039473252025816|0.0011258273576543|100.8474939301|98.956754513466|41.917806340105|0.75|0.5|0.09836|12|5|-0.0019898128342246|0.03508114973262|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04 2024-06-30 23:44:25|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-12.533998635276|46|0.50575455141767||0|0|0.06645|11.24|-0.125|52|-0.12500001732693|52|36|-0.02507|0.02473|0.066729033191059|0.066729033191059|118.0965467325|118.0965467325|115.63785455074|0.375|0.375|0.12594|8|2|0.00080201201201201|0.038714624624625|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2024-06-30 23:44:26|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.94732892862|46|0.42244303342709|0.1473|-1|1|0.1473|12.62|-0.1028|15|0.29472655190545|73|45.95|-1.23044|2.37529|0.41239461478559|0.6761659498678|776.54039091404|850.33174119662|803.82162190687|0.364|0.227|0.43521|22|6|0.033433854166667|0.047943863636364|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2024-06-30 23:44:28|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-17.537613070192|7|1.0152556742918||0|0|-0.04|15.6|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|322.98137945932|0.439|0.341|0.20864|41|10|0.0029085736079329|0.077229824561403|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2024-06-30 23:44:29|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.677721691515|7|0.3605848589978||0|0|0.03804|10.62|-0.09804|25|-0.098039201936644|25|32.36|-0.0097|0.06182|0.0092171486296241|0.043661120109155|95.564193387106|123.76529767786|71.323033181268|0.545|0.364|0.12453|22|6|0.00043969359331476|0.045978537604457|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17 2024-06-30 23:44:29|WEEKLY|08518|19030|/equities/kec|TADAWULALL|-16.575306330594|7|0.93059198691633|0.0368|-1|1|0.03683|14.12|-0.01478|14|-0.014784964068334|14|32.36|0.0573|0.11961|0.1515522494218|0.16227089789123|442.03426060912|252.1887024984|150.21277083591|0.636|0.409|0.20989|22|13|0.001919860724234|0.069774944289694|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.25133|2021-02-21 2024-06-30 23:44:30|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|6.8821967828346|13|0.12919170205069|-0.065|1|1|-0.06504|6.9|-0.15524|16|-0.15523810613723|16|37.35|0.02407|0.10057|0.06533960461762|0.044239781168425|144.75021717404|100.16509050495|33.141211318474|0.609|0.435|0.14938|23|11|-0.00043041331802526|0.056475154994259|28.5|2014-05-11|-0.21143|2011-03-06|0.20948|2009-04-19 2024-06-30 23:44:31|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-17.787355294302|8|0.89320651008932||0|0|-0.0654|15.64|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|46.158063018055|0.571|0.357|0.18275|14|5|-0.00085708133971292|0.060396172248804|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2024-06-30 23:44:33|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|186.90297535576|70|14.853295089684||0|0|1.27364|226|0.10424|63|0.10424031245472|63|46.8|0.05228|0.14579|0.10424031245472|0.10424031245472|110.424|110.424|452|0.2|0.2|0.18412|5|1|0.0060589768976898|0.069640132013201|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2024-06-30 23:44:33|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-51.102665735032|5|2.7758887055005|0.0319|-1|1|0.03189|42.5|0.00084|22|0.00083868280395261|22|29.07|-0.02999|0.06223|0.0071691413758615|0.060604513095993|76.176899589054|161.05550250469|494.76134161879|0.607|0.464|0.19321|28|11|0.0032649388753056|0.065023924205379|57.733360290527|2022-10-30|-0.32301|2017-07-09|0.50429|2017-07-02 2024-06-30 23:44:34|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|-19.407750026435|7|1.0659166627628||0|0|0.02182|16.14|-0.15471|20|-0.15471313457693|20|35.59|0.13524|0.26222|0.24257526234898|0.34714832779609|186.74135464886|1214.5845995647|236.65687658944|0.559|0.471|0.23578|34|10|0.0033409621710526|0.083562253289474|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2024-06-30 23:44:35|WEEKLY|08524|11615|/equities/malath|TADAWULALL|-21.859455234993|14|1.3461528260917|-0.034|-1|1|-0.03398|18.26|-0.15688|3|-0.1568762690837|3|43.55|0.22798|0.28587|0.1640752730195|0.16229914185661|229.60919851096|130.48348000074|27.055861322948|0.6|0.35|0.29614|20|11|0.0010955090497738|0.091328619909502|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2024-06-30 23:44:36|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|89.384676311671|33|7.0187707963868|0.3213|1|1|0.32128|95|-0.08951|24|-0.089510510851453|24|34.38|0.0495|0.1197|0.058200337807878|0.031465097089871|185.6308856664|116.33962950655|434.18648831736|0.486|0.351|0.15158|37|12|0.0022623542944785|0.05690231595092|247.80000305176|2006-02-26|-0.32479|2006-04-23|0.3806|2007-05-06 2024-06-30 23:44:38|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|23.619103363802|59|3.002330669009|1.8541|1|1|1.85414|27.2|-0.17641|5|-0.17641419930494|5|35.91|0.0064|0.12897|-0.0011631339819989|0.061662992784376|58.341627042376|106.09441708028|58.620689371678|0.478|0.348|0.24597|23|5|0.0016864479638009|0.086969513574661|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28 2024-06-30 23:44:39|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.8783774034057|7|0.13984714420831||0|0|0.0324|4.48|-0.05196|14|-0.05195608834123|14|28.8|-0.00129|0.02354|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|52.093021166911|0.5|0.4|0.11859|10|3|-0.0018161224489796|0.03629231292517|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04 2024-06-30 23:44:40|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|26.578215941383|31|2.4882548946448|0.6284|1|2|0.60072|31.15|-0.29045|6|0.28668938396953|29|24.97|-0.03847|0.04043|-0.080548703125028|-0.13161676292905|9.4867484535602|13.484870482475|57.824392493338|0.667|0.394|0.2173|33|19|0.0010566276346604|0.077576779859485|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31 2024-06-30 23:44:41|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-103.04036414818|14|7.5866818828097|0.0045|-1|1|0.00455|87.6|0.29511|22|0.29511267772334|22|34.83|0.0743|0.13926|0.21859091165305|0.20078555360424|308.99118644523|205.37485806235|113.39805627718|0.583|0.417|0.2229|12|5|0.0015297911832947|0.06340030162413|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11 2024-06-30 23:44:41|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|37.604302745811|28|2.5716804947493|0.1953|1|1|0.19527|40.4|-0.20845|13|-0.20844690372879|13|26.53|0.0256|0.12174|0.17694690019597|0.31980392498734|167.90952448644|256.58837324455|111.97339100772|0.412|0.294|0.16275|17|6|0.0019089121338912|0.067583619246862|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18 2024-06-30 23:44:43|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-140.34256137116|6|8.480868158522||0|0|-0.12639|121.2|-0.12662|18|-0.12662336737455|18|31.67|-0.16684|0.26468|0.098147770233167|0.22083434829965|161.46426315361|310.03412672414|1856.0488982251|0.5|0.333|0.20329|24|9|0.0072754117647059|0.060959934640523|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2024-06-30 23:44:44|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.946710643551|136|0.11890357646057|0.4215|-1|1|0.42149|5.6|0.09514|63|0.095138335715224|63|53|0.03834|0.08239|0.095138335715224|0.095138335715224|109.514|109.514|61.002175582448|0.25|0.25|0.07324|4|1|-0.0012683285302594|0.023318328530259|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2024-06-30 23:44:45|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-5.244209572326|152|0.14473654318216||0|0|0.53661|4.81|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|46.518374001916|0.5|0.5|0.08058|4|1|-0.0019525|0.026490397727273|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05 2024-06-30 23:44:45|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|26.332543048186|69|2.336916970435||0|0|1.53869|31.15|-0.22302|24|-0.22302156371107|24|30.77|0.02|0.09735|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|315.60283667385|0.615|0.333|0.21013|39|24|0.0030198738170347|0.07338643533123|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2024-06-30 23:44:46|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-9.8272572367265|46|0.23741915520277||0|0|0.28006|9.1|-0.07602|20|-0.076023387328402|20|36.5|0.08635|0.14775|0.1317576739984|0.1536414286742|218.16679412029|222.94449464043|39.912283710422|0.5|0.438|0.16135|16|5|-0.0006849920508744|0.051494499205087|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04 2024-06-30 23:44:48|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-31.494095385164|11|1.3646982709863||0|0|0.09256|27.45|-0.13153|10|-0.13153205912376|10|24.8|-0.08976|0.17776|0.068047486189319|0.29955536387898|-4177.3329027976|511.02045320529|674.44716474629|0.549|0.392|0.27037|51|21|0.006249968627451|0.083862917647059|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2024-06-30 23:44:49|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-39.721893894147|9|1.7256417904376||0|0|-0.00834|36.25|-0.01405|20|-0.014051845470739|20|27.5|-0.03355|0.09701|0.031894091088486|0.075110140159985|109.78135959828|123.59143041852|134.30900447354|0.389|0.222|0.13166|18|5|0.0018992644135189|0.052292743538767|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2024-06-30 23:44:50|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|-184.74720588851|14|11.812377166746|-0.1238|-1|1|-0.12376|158|1.21417|80|1.2141733244648|80|70|0.40333|0.57607|1.2098195709722|1.2098195709722|488.32855099|488.32855099|810.25641025641|0.5|0.5|0.19904|4|2|0.0082198293515358|0.074824197952218|184|2024-03-24|-0.17117|2024-03-31|0.18847|2023-03-12 2024-06-30 23:44:51|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|22.991764089384|26|1.4417266422234|0.0025|1|1|0.00248|24.22|0.00165|21|-0.037773314910545|14|27.6|0.02632|0.0994|0.14605797195856|0.17312328890313|490.85719946703|364.12226957092|146.34441347356|0.489|0.333|0.16903|45|15|0.007268910812944|0.067188082083662|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29 2024-06-30 23:44:52|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.5936586145962|47|0.16955285881641|0.2012|-1|1|0.20123|9.09|-0.0409|17|-0.040898198658115|17|39|0.04769|0.10569|-0.020597309055955|-0.013258108347744|86.461234522255|94.687889252119|33.666667231807|0.429|0.286|0.11798|14|4|-0.0012667398648649|0.042048462837838|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25 2024-06-30 23:44:53|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-7.4681415119704|24|0.25938048491664||0|0|0.27332|6.7|-0.16182|7|-0.16181815754284|7|29.43|0.01661|0.12618|0.02085886236061|0.060365884879363|81.060447660027|125.3649499153|17.631578445435|0.571|0.321|0.19564|28|12|0.00012982290436836|0.068849822904368|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2024-06-30 23:44:54|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 2024-06-30 23:44:55|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-62.248240408494|44|2.0298814703656||0|0|0.125|56.7|-0.08604|35|-0.086036647994917|35|42|0.16004|0.22262|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|331.57894443313|0.533|0.367|0.13955|30|9|0.0017971450498849|0.045972072141213|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2024-06-30 23:44:56|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|24.830896114499|63|2.6992653734005||0|0|0.00865|29.15|0.92014|70|0.92013725837871|70|29|-0.06479|0.10467|0.049468846468476|0.11691820131092|69.424484216192|86.028743634013|49.482260556839|0.545|0.364|0.2964|11|3|0.002818188976378|0.078665065616798|69.91886138916|2021-07-25|-0.53164|2017-07-02|1.22637|2017-07-09 2024-06-30 23:44:57|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|24.886089618239|24|2.2176394744037|0.1571|1|1|0.15711|28.65|0.0252|60|-0.20714288068031|10|35.4|-0.14396|0.08817|-0.11937095449509|-0.21150565722315|10.634038962661|14.787668678333|37.015502653383|0.52|0.28|0.23804|25|8|0.0018092400881057|0.07746531938326|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2024-06-30 23:44:59|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-29.351050300712|7|1.3443335041353|0.0115|-1|1|0.01154|25.7|-0.17065|12|-0.17065391758757|12|32.38|0.0921|0.14216|0.13420749578738|0.20409892761754|720.90427308864|794.33420631044|525.5624021399|0.625|0.4|0.13159|40|15|0.0020426056879324|0.048288923904689|42.900001525879|2022-05-15|-0.20447|2008-10-12|0.23861|2009-10-04 2024-06-30 23:44:59|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-7.5442795398167|85|0.26142651645113|0.3537|-1|1|0.35368|6.67|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|54.008096115542|0.5|0.2|0.11702|10|6|-0.0012150251256281|0.034509673366834|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2024-06-30 23:45:00|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36.072419261328|21|2.0147327713235|0.0079|1|1|0.00794|38.1|-0.18072|8|-0.18072289156627|8|41.39|0.11726|0.18094|0.20522757044902|0.34334870570246|524.44353924666|826.97791877736|695.25544418817|0.645|0.419|0.15211|31|13|0.0023370145817345|0.055541496546431|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2024-06-30 23:45:01|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|-16.116265359482|49|1.3720884531608||0|0|0.59649|11.5|0.60603|78|0.60602766631491|78|37.05|0.03176|0.15615|0.11145060419328|0.17152525236587|210.29604104023|255.62819201836|33.665105536794|0.65|0.45|0.27386|20|8|0.0015626489226869|0.092732801013942|90.779998779297|2007-09-02|-0.26787|2008-10-12|0.60275|2009-02-01 2024-06-30 23:45:02|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-82.634575686187|7|2.894858307749|0.0538|-1|1|0.05385|73.8|-0.09408|7|-0.094076638997336|7|34.34|0.24849|0.31826|0.4737645881297|0.7044882946701|2103.1793880047|2396.3883139571|753.06124097355|0.553|0.368|0.1457|38|14|0.0025467581998475|0.052422845156369|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2024-06-30 23:45:04|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-125.94992766383|83|4.937429344036|0.1299|-1|1|0.12985|116.6|-0.19277|16|-0.19277108433735|16|27.98|0.04956|0.11328|0.174018268711|0.2095066556707|1096.1021275625|1305.9693526372|1408.2125873726|0.545|0.455|0.14692|44|15|0.0031185224676314|0.056709855293222|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2024-06-30 23:45:05|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|326.87321730319|98|21.310892204139|0.9748|1|2|0.76884|352|-0.27401|4|-0.049393400894635|18|28.58|-0.06887|0.00966|-0.0095708198243108|0.032915652748|34.049998667267|71.756146124773|360.28660286087|0.677|0.419|0.22606|31|16|0.0031497253306205|0.074402207527976|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2024-06-30 23:45:06|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.9881546295516|4|0.22444640984632|-0.0396|-1|1|-0.03963|3.41|-0.10627|15|-0.10626705634786|15|20.78|-1.02666|0.98291|0.95318333253297|1.2842721671327|277.61003264649|441.47071966428|431.64556876071|0.278|0.222|0.35803|18|3|0.070287347480106|0.083627161803714|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24 2024-06-30 23:45:07|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|-28.133017552707|2|3.3543392859609||0|0|0.02409|17.82|-0.03974|42|-0.039739166226281|42|26.38|-0.18659|0.16198|-0.0021574138911977|0.090492918133445|7.2572780097982|42.86916001224|28.677180350589|0.625|0.406|0.2591|32|7|0.0064452189349112|0.08474874556213|121.43000030518|2009-10-18|-0.6506|2016-09-18|2.06444|2016-07-17 2024-06-30 23:45:08|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-33.718335508401|6|1.581111708977||0|0|0.02658|29.3|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|105.1686956036|0.567|0.333|0.19907|30|16|0.0013771933701657|0.064930740331492|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2024-06-30 23:45:10|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.868074185234|10|0.68269133785756||0|0|0.06029|12.78|0.70967|95|0.70967095307247|95|26.61|-0.31203|0.22068|0.059482541870123|0.053605381449203|89.184242153017|70.46666891783|553.24675539141|0.347|0.265|0.14965|49|13|0.01856430312262|0.048052490479817|32.319999694824|2005-12-04|-0.95409|2006-01-15|20.75|2006-01-22 2024-06-30 23:45:11|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|35.512411762653|19|2.8812993370039||0|0|0.33844|43.7|-0.18727|20|-0.051724137931034|19|35.97|0.11731|1.07639|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|2748.4276632423|0.611|0.361|0.18135|36|14|0.0054672734196496|0.086397768469155|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29 2024-06-30 23:45:12|WEEKLY|08558|11623|/equities/saico|TADAWULALL|-19.229763152815|7|1.2932544160609||0|0|0.05106|15.24|0.09729|24|0.097286042572899|24|43.15|0.05442|0.14024|0.0082434022599487|0.09359222773782|56.568056070008|149.81360327123|25.235966095622|0.5|0.35|0.26318|20|5|0.00056508630609896|0.086864384349827|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08 2024-06-30 23:45:13|WEEKLY|08559|11618|/equities/salama|TADAWULALL|26.047665004658|61|2.6929387827701|1.3457|1|2|0.91005|27|-0.344|18|-0.19565215373037|5|28.28|-0.21664|0.0378|-0.25384099534219|-0.25063052068655|0.292387768062|2.8699514790278|26.496564863292|0.586|0.345|0.33418|29|9|0.006320375|0.10050476136364|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2024-06-30 23:45:14|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.488296569262|32|1.1352030807685||0|0|-0.0538|17.94|-0.05844|23|0.092198524956709|38|34.38|0.03815|0.12985|0.079302971029578|0.13895755740734|208.86914991075|279.64519127409|228.82653297061|0.541|0.324|0.17997|37|15|0.0021827321565618|0.068474213353799|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2024-06-30 23:45:16|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-87.569274767713|6|3.5397592731569||0|0|0.03513|76.9|-0.15839|10|-0.15839493646656|10|34.44|0.3672|0.67035|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|924.27889839608|0.528|0.417|0.17489|36|8|0.0043124979919679|0.078339646586345|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2024-06-30 23:45:16|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|-69.39353625717|6|5.1645122128799||0|0|0.09357|52.6|0.01852|23|0.018519732747396|23|28.43|-0.05104|0.09027|0.12868950747845|0.17841333469715|632.41159296788|762.23917639007|2358.7443060191|0.522|0.391|0.22524|46|12|0.0045478674790556|0.079621005331302|84.169998168945|2024-03-10|-0.39202|2004-05-30|0.37248|2005-06-19 2024-06-30 23:45:17|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-30.008184389628|25|0.72772787556299|0.1213|-1|1|0.12126|27.9|0.07726|21|0.077262385453214|21|35.67|-0.00189|0.02|0.040063870841428|0.040063870841428|108.03517362|108.03517362|95.906226966163|0.333|0.333|0.09007|6|2|6.5210084033613E-5|0.030137605042017|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2024-06-30 23:45:18|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-87.791401173884|14|7.9387612642149|-0.0748|-1|1|-0.07483|79|0.28427|2|0.28427375772265|2|32.36|-0.04491|0.20566|0.07283031189318|0.1603639663939|72.989458703718|309.64176282052|71.364048941154|0.513|0.41|0.23294|39|11|0.010926149019608|0.074678360784314|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02 2024-06-30 23:45:19|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-47.519299837134|46|1.258290103728||0|0|0.15463|45.65|-0.03915|21|-0.039145920517322|21|34.97|0.05972|0.12559|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|267.42825039253|0.556|0.389|0.14674|36|10|0.0016160122699386|0.048955782208589|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03 2024-06-30 23:45:21|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|29.267532267067|3|2.2853666335034||0|0|-0.15616|29.45|-0.22542|9|0.23847508636999|8|26.69|0.10512|0.41276|0.52882559483466|0.76193458603408|419.01531296484|1185.4040182243|736.25001907348|0.408|0.306|0.17555|49|10|0.0053649618320611|0.070625175572519|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21 2024-06-30 23:45:22|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.9588806855072|22|0.8137064699534|1.3489|1|2|1.07735|11.28|-0.3609|15|0.31250001960679|28|12.45|-0.28262|0.41062|0.028041773425264|0.04150682059447|147.33096307742|393.56335526927|2050.9089979061|0.809|0.734|0.16033|94|17|0.031681662468514|0.070029034424853|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2024-06-30 23:45:23|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|34.029524725554|29|2.7537049409551|0.1211|1|2|-0.01389|35.5|-0.16317|12|0.094950048951418|26|49.89|0.16415|0.2013|0.19265547243743|0.35035277586256|181.42762609683|175.8226912|76.071389188592|0.444|0.222|0.20766|9|4|0.0010267714884696|0.066880209643606|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2024-06-30 23:45:23|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-18.397088326663|8|0.66236282641696||0|0|0.07449|16.4|-0.08091|19|-0.080912931417662|19|31.25|-0.00454|0.07628|0.015384614018309|0.09229768218818|71.443298632076|260.77519876495|137.46855992464|0.583|0.417|0.1471|36|11|0.0013734540636042|0.054130574204947|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2024-06-30 23:45:24|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.651246536384|29|4.0066135976234||0|0|0.53079|52.2|0.24482|18|0.24482385238839|18|40.27|0.05518|0.09481|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|94.909092296253|0.545|0.364|0.19366|11|4|0.00087622080679405|0.057854458598726|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2024-06-30 23:45:26|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-9.3614574415561|48|0.41881914082753|0.3126|-1|1|0.31261|8.07|-0.1554|7|-0.15539567674035|7|34.58|0.09018|0.16837|0.10456385131158|0.14658945610441|202.58520776896|192.61351631723|65.877548529177|0.542|0.333|0.19369|24|13|0.00088814139110604|0.064207673888255|35.5|2008-01-20|-0.27778|2016-01-24|0.27957|2014-12-28 2024-06-30 23:45:27|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-26.303816015644|8|1.4485802191688||0|0|0.05633|23.12|-0.08798|19|0.04773070906008|23|29.61|-0.07644|-0.00137|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|56.04848688299|0.667|0.444|0.2019|18|7|8.0018518518518E-5|0.066696092592593|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02 2024-06-30 23:45:28|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|23.273773307188|74|2.1090317021482||0|0|0.63824|27.85|0.29813|56|0.29812659907049|56|30.24|-0.05857|0.00786|-0.044267599844979|-0.0060739804186594|45.242985121407|82.310422926219|150.54054260254|0.52|0.4|0.21551|25|11|0.0016531363088058|0.068223474065139|29.549999237061|2024-05-19|-0.19355|2008-10-12|0.27618|2015-01-18 2024-06-30 23:45:28|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-53.976543070114|6|3.2226666441895|-0.0494|-1|1|-0.04943|45.65|0.02826|20|0.028262549334995|20|49.85|0.66966|0.93148|0.021308153919465|0.062332062373182|109.1740480336|141.10142972816|758.30567558994|0.385|0.269|0.17789|26|7|0.0028764488854727|0.061657732513451|154.80000305176|2006-03-05|-0.38462|2006-04-23|0.36494|2006-05-21 2024-06-30 23:45:29|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-8.5498286578058|8|0.26236148529638||0|0|0.03149|7.69|-0.05813|23|-0.058125768708985|23|39.38|0.04484|0.08073|0.066464359073445|0.043409788164442|133.87475212539|115.54074647478|88.594467590456|0.625|0.5|0.10262|8|4|-0.00011639751552795|0.033312888198758|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04 2024-06-30 23:45:31|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-31.427785693887|11|1.9296518794759||0|0|0.03724|25.85|-0.05507|13|-0.055071363815473|13|28.09|0.00992|0.11466|0.085587517354387|0.11485907460769|133.16093515158|156.39864596977|158.6863040433|0.409|0.364|0.18688|22|7|0.0021963853503185|0.067848455414013|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03 2024-06-30 23:45:32|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-26.84255927645|4|1.4575199876985||0|0|0.00179|22.34|-0.17111|15|-0.17111114219383|15|26.69|0.03986|0.28354|0.24109562742739|0.28169894135276|1584.3552798691|1977.2914083809|101.63785540423|0.531|0.469|0.22454|49|12|0.0055758123569794|0.093350655987795|539.26000976562|2006-10-08|-0.62451|2014-10-19|1.13365|2016-07-10 2024-06-30 23:45:33|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|25.523332953738|28|2.3645436321852|0.3019|1|2|0.27438|29.4|-0.07905|19|0.15254322062952|14|41.41|0.06384|0.13536|0.21777855385012|0.30796235884735|264.84083175454|234.6560026547|83.999998910086|0.471|0.294|0.19032|17|4|0.0011773597811218|0.067991627906977|58.490001678467|2013-07-21|-0.28291|2020-03-15|0.17388|2021-06-20 2024-06-30 23:45:34|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|18.505004384866|19|1.4208447281489||0|0|-0.01611|19.54|0.39836|97|-0.096195074542988|44|24.85|-0.07726|0.19905|0.20782015770265|0.30224125889639|668.45469419162|863.33321411914|1149.4117863203|0.519|0.346|0.25819|52|13|0.0071205496183206|0.090945328244275|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02 2024-06-30 23:45:35|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-10.512345972124|14|0.69078197163466|0.1735|-1|1|0.17349|8.48|-0.12457|12|-0.12457337925617|12|34|0.04814|0.19905|0.17074314546435|0.2458843790307|199.38682442072|355.89534035185|128.48484340559|0.579|0.447|0.23537|38|16|0.0027352337164751|0.083323578544061|139|2006-02-19|-0.50321|2006-04-23|0.41053|2003-08-31 2024-06-30 23:45:37|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-28.829747111674|108|1.2849155767347||0|0|0.60539|24.9|0.51279|19|0.5127863008586|19|32.54|0.06129|0.46521|0.21647226186353|0.41127134728228|-3481.1866537304|4281.234805091|554.56572133253|0.459|0.351|0.28189|37|8|0.006943409610984|0.095142639206713|207.32000732422|2006-02-26|-0.68884|2014-10-19|1.52137|2014-10-12 2024-06-30 23:45:38|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-24.123721910377|4|1.0263048200528||0|0|-0.01336|21.24|-0.0908|10|-0.090798155584835|10|40.08|0.14268|0.23759|0.20695907960618|0.2908804964887|402.34479038756|316.43812255456|146.1803176976|0.5|0.308|0.20229|26|9|0.002084028708134|0.07416414354067|85.980003356934|2006-03-05|-0.49117|2006-04-23|0.26834|2006-05-21 2024-06-30 23:45:39|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.426164677335|31|2.9602484409389|0.3454|1|2|0.29153|38.1|0.02649|30|0.026492161450259|30|26.13|-0.01896|0.0913|0.11896548553399|0.19117675107764|379.11983716428|729.54322641583|1117.3019799159|0.596|0.426|0.22082|47|19|0.0043910572337043|0.080301502384738|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2024-06-30 23:45:40|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-40.120341845501|151|1.1836027825322||0|0|0.51893|36.85|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|219.34523897376|0.607|0.429|0.15233|28|9|0.0014024309815951|0.049889539877301|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2024-06-30 23:45:41|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-36.82970634945|5|2.4964119429821||0|0|0.00169|29.45|-0.22368|23|-0.22368421052632|23|29.07|-0.18389|0.09911|0.06496429702954|0.11518447714293|179.40190781404|245.93683900989|346.06345441672|0.422|0.244|0.17936|45|14|0.013667903963415|0.063209542682927|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2024-06-30 23:45:43|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|64.223748182363|61|5.7782388036741|1.4|1|1|1.4|75|0.14285|78|3.160382636953|73|28.03|-0.25122|0.26503|0.033991115400688|0.38549547506081|-133.22319557257|223.4482760992|63.656425220051|0.387|0.226|0.27384|31|12|0.0065342626480086|0.079889138858988|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10 2024-06-30 23:45:45|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|-16.013223321885|8|0.66107452963792||0|0|-0.00142|14.06|-0.16727|12|-0.16726981893733|12|36.13|-0.00716|0.07561|0.017179149267712|0.06970002236631|53.160575958807|105.28086082958|31.595506560937|0.583|0.458|0.23461|24|8|0.0003225171624714|0.075249656750572|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08 2024-06-30 23:45:45|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-23.186094653924|6|1.3220314622984||0|0|0.00418|19.06|0.39708|26|0.3970802668701|26|29.3|-0.04062|0.06323|-0.017999698296387|0.07493071177126|15.781059751034|162.76259264447|137.41888697337|0.636|0.386|0.19993|44|22|0.0022919242658424|0.070633083462133|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21 2024-06-30 23:45:46|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-268.67212408132|10|20.024041869067||0|0|0.12134|210|0.35428|17|0.35428003566268|17|46.2|0.16663|0.30724|0.41434512355846|0.51000764903417|1042.7856853068|672.40092454078|248.52071005917|0.55|0.4|0.25677|20|6|0.003006934619507|0.082746345123258|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2024-06-30 23:45:47|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|58.697757758005|65|6.283950313436|1.9412|1|2|1.87986|65.2|0.46162|62|0.46161667954944|62|33.57|-0.07194|0.00509|0.0019632662633044|-0.015288355001472|76.903116609924|68.141943007919|196.38552846367|0.524|0.381|0.18968|21|7|0.0020910143042913|0.067017139141743|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17 2024-06-30 23:45:49|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-40.263927249845|6|1.131068708488|-0.0467|-1|1|-0.0467|38.1|-0.09064|20|-0.090642753211326|20|34.25|-0.05749|0.35874|0.10655773081359|0.13483760430257|355.28798841911|358.4936654457|305.04402860137|0.531|0.406|0.20093|32|10|0.0050466939146231|0.04898259763851|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12 2024-06-30 23:45:50|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|-49.967873542989|11|2.5778624443663|-0.0135|-1|1|-0.01354|44.9|-0.08566|17|-0.085655344902561|17|39.55|0.02913|0.07603|-0.010507383941179|0.029170722051347|65.275083946963|104.97166985643|27.758888114917|0.682|0.455|0.20786|22|11|-0.00023326136363636|0.06790725|162.75|2007-06-10|-0.22388|2008-01-27|0.41793|2020-12-20 2024-06-30 23:45:51|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.7440948060031|26|0.12810902885272|0.0333|1|1|0.03326|4.97|-0.13306|21|0.085874882681626|8|40|0.04023|0.08993|-0.04902025778968|-0.0070008755662347|84.735869011654|97.74133044|56.158187299041|0.429|0.286|0.0989|7|3|-0.0015306885245902|0.031731213114754|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2024-06-30 23:45:52|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-19.9824463416|5|1.0041490094152||0|0|-0.01546|17.08|-0.15567|15|-0.15567012974985|15|24.7|-0.13112|0.03781|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|156.41025461881|0.604|0.415|0.25704|53|17|0.0035520030464585|0.082062490479817|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27 2024-06-30 23:45:53|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|38.416550729951|22|2.8111497391568|0.5509|1|2|0.44839|44.9|0.08619|82|0.086193530365088|82|32.9|0.05274|0.12126|0.15710670249532|0.27683604011793|516.57669594009|817.66620808606|811.93489733041|0.487|0.308|0.1582|39|11|0.0028071779141104|0.059267852760736|86.569999694824|2006-03-19|-0.31935|2004-05-30|0.43999|2006-04-30 2024-06-30 23:45:54|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-14.571761629424|5|0.82058716530312||0|0|0.00985|12.06|-0.0863|20|-0.08630337448012|20|29.05|-0.14053|0.12628|0.0067784707257449|0.004323989063199|36.623886922738|37.259140243608|17.255688260033|0.636|0.455|0.20152|22|8|0.0017450077760498|0.070898304821151|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17 2024-06-30 23:45:55|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.173540195493|32|0.31056524855569|-0.0228|-1|1|-0.02277|10.78|-0.09915|30|-0.099145287719878|30|42.25|-0.01951|0.02803|-0.031332260626534|-0.031332260626534|89.821548183166|89.821548183166|89.090904075342|0.375|0.375|0.10454|8|2|7.0813008130081E-5|0.042536449864499|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2024-06-30 23:45:56|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-152.18167048512|8|10.204501145536|-0.0479|-1|1|-0.04795|122.4|0.10962|13|0.10961811415194|13|36.25|0.10657|0.20873|0.16022482900857|0.28266527854348|147.85349080093|161.52849302|140.52813280157|0.75|0.5|0.20178|4|3|0.0035542105263158|0.075092236842105|158|2024-03-24|-0.14118|2024-05-19|0.28358|2021-08-15 2024-06-30 23:45:57|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|-17.573195394136|35|0.74396267134894||0|0|0.05213|16|-0.35202|30|-0.35201536832477|30|26.96|-0.08083|0.18698|0.16325661060055|0.22791117298418|348.57933607479|352.42384493274|39.900250894837|0.511|0.319|0.2849|47|15|0.0047294619523444|0.091865995388163|1883.3199462891|2014-05-25|-0.74325|2018-04-01|2.61112|2016-07-17 2024-06-30 23:45:57|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-13.484631420255|8|0.66154380675173|0.0662|-1|1|0.06624|11.56|-0.07184|9|-0.071842177538349|9|35.92|0.53312|0.70772|0.92812335584239|1.2811016319451|6868.5320210434|6044.2598361424|700.60609616086|0.583|0.417|0.17073|36|11|0.0031571076923077|0.069133946153846|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2024-06-30 23:45:59|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|134.18427935258|99|11.131952624141|1.4493|1|2|1.2573|139.2|0.08189|39|-0.063481613784828|14|29.13|-0.42858|0.05526|-0.041818625830586|0.0061951425989099|6.1240965259183|17.465096545424|572.13315817816|0.645|0.452|0.22482|31|8|0.013591828171828|0.075718001998002|176|2024-03-31|-0.91379|2006-01-15|11.04556|2006-01-22 2024-06-30 23:46:00|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.153663565193|48|0.37668923393706|0.1935|-1|1|0.19346|12.34|-0.0602|9|-0.060196588118976|9|33.05|0.07192|0.12422|0.022322657390984|0.058698760539089|109.21710665122|188.07936014261|86.233401752188|0.526|0.421|0.1347|38|16|0.0010137221795856|0.051708679969302|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31 2024-06-30 23:46:01|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|0.7352801911604|19|0.055141654052995|0.0748|1|2|0.02632|0.78|2.73199|101|2.7319933074402|101|27.73|-3.25862|4.44742|0.31312573563249|0.38497156445608|1205.3952951683|1327.8703285747|557.14283433494|0.378|0.311|0.39082|45|4|0.25826573459716|0.092907140600316|69.25|2014-10-12|-0.99189|2017-07-09|128.27561|2017-07-02 2024-06-30 23:46:02|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-76.260030057222|6|3.830643129293||0|0|-0.0934|67.9|-0.13216|15|-0.13216287141959|15|20.63|-0.09525|-0.05718|-0.054273109930944|-0.053672827967715|70.437888431156|78.996176607433|121.03387410465|0.75|0.5|0.18279|8|3|0.0017815882352941|0.056357058823529|89.900001525879|2023-07-16|-0.09463|2023-08-20|0.19137|2021-06-20 2024-06-30 23:46:03|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|41.765890882857|12|5.6192573451583|0.308|1|2|-0.09984|45.35|-0.30348|18|-0.30347806027263|18|21.26|-0.07397|0.21824|0.1570870325659|0.24191116015221|416.89199823626|1546.2013335802|230.78880078631|0.607|0.459|0.20437|61|9|0.014899885321101|0.077173944954129|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16 2024-06-30 23:46:05|WEEKLY|08606|11632|/equities/uca|TADAWULALL|10.015656897842|16|0.82328561707144|0.0728|1|2|-0.03455|10.62|-0.30024|23|-0.11783108409399|22|42.74|0.02568|0.15648|0.04595937925458|0.15716252109675|56.676736728208|138.55163456308|67.172673015125|0.632|0.421|0.23906|19|8|0.0015719347037485|0.082684244256348|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2024-06-30 23:46:06|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|15.069704714859|30|0.66697339604974|-0.0222|1|1|-0.0222|16.74|-0.03968|18|-0.039682476179767|18|33|-0.05852|0.03678|0.23541995809225|0.2745575413509|474.01053085077|379.33586757256|152.18181610107|0.533|0.4|0.1632|15|5|0.0025195038167939|0.060184866412214|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2024-06-30 23:46:06|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|-9.5000000389347|259|1.2978227505132E-8||0|0|0.68585|9.5|-0.1546|14|-0.15459884304936|14|35.14|0.08895|0.2287|0.14073829474672|0.1488131976071|224.25519195928|174.70191228922|4.4536121647981|0.857|0.5|0.41491|14|8|0.0010873066666667|0.093905|239.27000427246|2013-06-30|-0.51223|2013-10-20|1.13795|2013-10-27 2024-06-30 23:46:07|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|40.939786706434|20|3.2902559141046|0.0115|1|1|0.01152|43.9|-0.05616|24|-0.056163691576048|24|29.77|-0.00153|0.22817|0.15619288544741|0.34638600154382|-40.684762343471|1304.0902539862|342.9687568103|0.628|0.395|0.273|43|19|0.0049098152424942|0.094324041570439|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2024-06-30 23:46:08|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-33.926447193025|8|2.6876405704555|-0.1796|-1|1|-0.17959|28.9|0.55063|91|0.55063289267343|91|36.21|0.03249|0.16686|0.16129173415649|0.2606072363909|260.75689732083|396.63475141372|107.5548891548|0.542|0.375|0.25464|24|9|0.0025367123287671|0.088005559360731|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2024-06-30 23:46:10|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|24.282626815823|26|2.3746261941027|0.6128|1|2|0.53614|30.6|-0.03373|25|-0.033734906811659|25|36.95|0.02904|0.15786|0.16933363874225|0.1990518997491|230.0594332463|164.85695925438|71.830989383858|0.632|0.421|0.2339|19|8|0.0015384456671252|0.0841792434663|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2024-06-30 23:46:11|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-41.065856785767|44|1.3386185471192||0|0|0.11269|37.4|-0.0984|13|-0.098395689286012|13|40.95|0.11169|0.18266|0.16693403299973|0.16447452261707|453.59643014349|295.62292137414|32.980600549061|0.545|0.409|0.19495|22|8|0.00024368644067797|0.066154915254237|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2024-06-30 23:46:12|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-30.606571652427|48|1.027190360074|0.2617|-1|1|0.26174|27.5|-0.19708|25|-0.10336438076048|16|34.89|0.09198|0.16128|0.16834273026989|0.25178578216896|416.01933653617|694.33822922748|312.49999322675|0.528|0.389|0.16197|36|14|0.0018181043745203|0.052635686876439|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24 2024-06-30 23:46:13|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.64008651125|30|1.6254853483599|-0.0206|1|2|-0.04899|33|-0.03582|17|-0.14865626641278|18|31.05|-0.00985|0.14776|0.038203366250646|0.10344980599702|83.701444810047|198.80039081004|285.4671176655|0.683|0.439|0.14159|41|18|0.0026365437788018|0.051936789554532|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2024-06-30 23:46:14|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-48.636234344572|5|3.0870781148572|0.0368|-1|1|0.03681|39.25|0.04891|17|0.048906090103055|17|43.75|0.13265|0.16693|0.19281816359373|0.28557726817826|159.40641044245|174.3022835988|107.43607679191|0.5|0.375|0.18847|8|5|0.0011556497175141|0.063101694915254|65.133369445801|2021-02-21|-0.17423|2022-06-19|0.19289|2020-12-20 2024-06-30 23:46:15|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-13.069965441329|15|0.47980739771486|0.0738|-1|1|0.07378|11.8|-0.16822|28|0.082043001881089|20|34.42|0.03698|0.09218|0.065141651532871|-0.0013497649564205|193.95701844195|91.430299937788|16.076294203583|0.667|0.375|0.19694|24|14|-0.00098140476190476|0.061682547619048|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27 2024-06-30 23:46:18|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-28.26920666786|13|1.9631039661673||0|0|-0.03448|24|-0.06885|15|-0.06885462906103|15|29.84|-0.01097|0.06812|-0.0018773140286015|0.0071131512541251|49.962085033033|70.303278888288|164.04647855273|0.5|0.316|0.22912|38|14|0.0021121378708551|0.07153537521815|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09 2024-06-30 23:46:19|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.812040080097|27|4.3838554398832|0.136|1|2|0.1134|43.2|-0.10372|13|-0.10372334759178|13|21.33|0.06325|0.11503|0.10535725517519|0.13691648798278|675.94302610012|1084.6957687263|216.0000038147|0.655|0.552|0.11896|58|12|0.0021553919239905|0.066421195566113|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2024-06-30 23:46:20|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.4351562162056|2|0.08828123742293|0.0776|1|2|0.04167|2.75|-0.12821|44|-0.10740755169413|13|29.26|-0.05779|-0.03699|-0.053241703407991|-0.047825002774762|33.602960321952|63.459129514762|107.42187740107|0.704|0.333|0.10538|27|17|0.0003914791403287|0.035821378002529|4.5700001716614|2015-04-19|-0.10508|2020-03-15|0.11328|2009-05-10 2024-06-30 23:46:21|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.53119578030867|69|0.023731928955061|0.2969|-1|1|0.29688|0.45|-0.0025|13|-0.0025007193808538|13|36.1|0.00294|0.0577|-0.024282115528739|0.022448212335401|69.328144765669|111.88010163529|224.99999068678|0.55|0.35|0.14683|20|7|0.0016542405063291|0.050131949367089|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2024-06-30 23:46:23|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.97206291817642|16|0.033187638597412||0|0|0.0226|0.865|-0.07005|14|-0.070047279464211|14|35.59|0.05703|0.11266|0.20356162181496|0.30822765869758|488.82830118506|372.96109349415|212.5307121349|0.5|0.273|0.16912|22|7|0.001704022556391|0.053582769423559|2.3499999046326|2010-11-14|-0.14706|2020-03-22|0.18836|2009-05-10 2024-06-30 23:46:24|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.7905905913345|29|0.070657327261993||0|0|-0.01493|1.98|-0.10822|6|-0.10822030157139|6|40.79|-0.02613|-0.00823|-0.010345859348917|0.0019948718433962|82.662780804102|94.425942823375|167.6545324866|0.526|0.263|0.1376|19|9|0.0011297509339975|0.043226475716065|2.75|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2024-06-30 23:46:25|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|33.344249142994|49|0.80524972617975|0.149|1|1|0.14896|35.79|-0.06861|19|-0.029627206054346|26|35.86|0.09077|0.15466|0.13673856537015|0.21239837639664|1344.6775278669|1815.5783429389|2502.7973586222|0.571|0.381|0.13516|63|28|0.0021874729085392|0.045789245773732|36.169998168945|2024-06-30|-0.41401|1987-10-25|0.27644|1998-11-22 2024-06-30 23:46:26|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.9959268139953|90|0.24197561102292|0.2953|-1|1|0.29526|5.16|0.04002|29|0.040024486813342|29|39.67|0.05813|0.09527|0.11702205681633|0.10767023882286|238.78506058563|198.79041665817|96.089384681148|0.556|0.5|0.14259|18|7|0.00066993773349938|0.046992054794521|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2024-06-30 23:46:27|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.299461047243|49|0.35401594057179|0.0915|1|1|0.09153|14.43|-0.09212|6|0.17849687387946|55|32.39|-0.0068|0.02046|0.011482884885417|0.073464172434865|99.938571703829|141.03189452928|249.65397545642|0.478|0.261|0.10999|23|9|0.0014840731399748|0.032723215636822|14.579999923706|2024-06-09|-0.11166|2020-03-15|0.22449|2009-05-10 2024-06-30 23:46:28|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.8243112368132|11|0.091437094832298||0|0|0|2.56|-0.10411|18|-0.10410974574427|18|42.96|-0.03401|0.0297|0.1142327967617|0.15847334777489|208.97113718975|212.82115274004|292.23744068538|0.423|0.308|0.14466|26|6|0.0015768944099379|0.046656867790595|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2024-06-30 23:46:29|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.4816045194901|1|0.047201495370494||1|0|0|1.34|0.13281|51|0.13280990233818|51|39.85|-0.01241|0.02248|0.041633043263665|0.06089973760205|131.50920366474|124.52099842076|100.75187895794|0.4|0.2|0.12449|20|5|0.00042666248431619|0.042603851944793|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03 2024-06-30 23:46:30|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.4340544014884|53|0.10721633046009|0.1842|-1|1|0.18421|3.1|-0.05237|33|-0.052369143286587|33|26.32|-0.06284|-0.02688|-0.029400236547729|-0.043684976146185|53.317518007476|57.879557548222|69.042317653851|0.607|0.393|0.13777|28|16|7.541191381495E-6|0.043991989860583|7.289999961853|2010-01-17|-0.15854|2012-05-13|0.12891|2015-10-11 2024-06-30 23:46:31|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.7373659357561|75|0.15587799598331|0.1991|1|2|0.16086|4.33|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|171.82539509838|0.619|0.381|0.10748|21|8|0.0010134007585335|0.035781415929204|4.4699997901917|2013-04-28|-0.1689|2020-03-22|0.11263|2020-04-12 2024-06-30 23:46:32|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|4.792457921677|22|0.21334662024926||0|0|-0.17069|4.81|0.42981|42|0.42981383024817|42|40.53|0.04455|0.14778|0.19040511435635|0.27569126958954|150.53988852496|191.89022944433|176.83823133036|0.474|0.368|0.16267|19|7|0.0016324905183312|0.050094184576485|6.0999999046326|2023-08-13|-0.4713|2017-05-07|0.30719|2020-06-14 2024-06-30 23:46:34|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-7.0604835449858|4|0.18349451817418||0|0|0.02413|6.47|-0.18124|15|0.29530888409767|47|28.32|-0.01685|0.01748|0.0096485388295376|0.033099446857706|99.383808370474|131.68410996637|139.74081274883|0.536|0.429|0.13752|28|9|0.0011086557788945|0.041961633165829|11.760000228882|2011-05-01|-0.35859|2018-11-18|0.18359|2016-03-06 2024-06-30 23:46:35|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|-1.9326172763504|37|0.072429180711205||0|0|-0.04651|1.8|-0.1335|38|-0.13350001133834|38|46.2|0.0295|0.07048|-0.034723385347189|0.030572471302552|72.750123160075|108.26708325819|193.1330459477|0.7|0.4|0.13669|10|6|0.0017622088353414|0.040272008032129|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2024-06-30 23:46:35|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.646630859052|12|0.74445641846293|0.0595|1|1|0.05952|31.33|-0.04784|50|-0.011194650369097|24|31.12|-0.0238|0.00467|0.0057321417579724|0.036009180266236|94.026023615923|118.88792245522|218.63224068743|0.44|0.32|0.10711|25|10|0.0013330544993663|0.034944068441065|33.330001831055|2022-02-20|-0.1319|2020-03-15|0.12821|2020-06-07 2024-06-30 23:46:36|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|2.0605693282904|18|0.14147689533825|0.4503|1|2|0.3743|2.46|0.82692|81|0.82692056139606|81|36.71|0.01946|0.1212|0.10975357614302|0.15849545608968|199.22110363618|215.11494701691|328.00000508626|0.524|0.333|0.1666|21|9|0.0028007360406091|0.064241992385787|2.5299999713898|2024-06-30|-0.46046|2017-07-23|0.20388|2022-09-25 2024-06-30 23:46:37|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.7599015483167|54|0.18747041967233|0.1862|-1|1|0.18623|5.2|-0.10875|9|-0.10874508899679|9|33.45|-0.01169|0.01889|0.022187822441357|0.052204260986027|120.704716024|140.56790700903|188.40579084177|0.636|0.364|0.1269|22|10|0.0012310266159696|0.04042401774398|9.4899997711182|2017-11-05|-0.12073|2018-07-08|0.16312|2009-05-31 2024-06-30 23:46:39|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.9547536570561|69|0.11054129554654||0|0|0.22107|2.66|-0.04144|16|-0.041436589061666|16|19|-0.0734|-0.05596|-0.029510254368944|-0.042880252816304|91.353908856038|91.60766208|82.506719245291|0.75|0.5|0.14107|4|2|-0.00087916666666667|0.044914444444444|4.2009429931641|2022-05-01|-0.08209|2024-04-21|0.10903|2022-11-13 2024-06-30 23:46:40|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.3279511785772|11|0.067650392859075||0|0|0.03653|2.11|-0.08232|15|-0.082322741885833|15|33.75|-0.06264|-0.00634|-0.027099154493824|0.0017171337452093|74.84801083921|97.649243726181|189.06808142592|0.45|0.3|0.10759|20|7|0.0012425401459854|0.034977270072993|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12 2024-06-30 23:46:40|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-9.7418906678417|11|0.23013015248433|-0.0464|-1|1|-0.04636|9.48|-0.03514|74|-0.035143760558083|74|29.96|-0.05157|-0.02243|-0.031828884997658|-0.0082835617650368|57.092793151523|89.206383310533|135.23536708569|0.577|0.385|0.11015|26|11|0.0006779721166033|0.032424600760456|12.130000114441|2021-08-08|-0.15768|2020-05-31|0.13297|2009-07-26 2024-06-30 23:46:41|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.284056023989|28|0.40456997957431|0.0612|1|1|0.06119|14.22|0.20616|42|-0.055928414258221|7|26.48|0.01505|0.0621|-0.041872571733287|-0.061927579604496|56.923173727381|55.292044181808|151.2766047245|0.444|0.333|0.11337|27|10|0.0011038274932615|0.040139380053908|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25 2024-06-30 23:46:42|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.4883872931358|18|0.062795760404941||0|0|0.11644|1.29|-0.15909|37|-0.15909089369715|37|37.06|-0.01756|0.01029|0.017330994073649|0.10361728791098|104.54068457271|151.31114860127|146.75767348766|0.611|0.278|0.12986|18|8|0.00092283625730994|0.038962792397661|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29 2024-06-30 23:46:44|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.246293088556|54|0.11388793610354||0|0|0.2963|1.9|0.05764|28|0.057635756950615|28|35|-0.03256|0.03628|0.00016842518582789|0.00016842518582789|96.106445860561|96.106445860561|31.561461497974|0.25|0.25|0.13961|20|2|-0.00087675962815405|0.051196175298805|13.880000114441|2013-02-10|-0.13578|2020-03-15|0.16667|2020-11-15 2024-06-30 23:46:45|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2.9507696431414|7|0.15567794587482||0|0|-0.05556|3.23|-0.15031|23|-0.15031310979658|23|46.59|0.08298|0.13911|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|144.84304894381|0.588|0.412|0.15114|17|7|0.0010352631578947|0.05098522556391|8.8000001907349|2015-05-31|-0.11162|2020-03-22|0.15926|2009-05-24 2024-06-30 23:46:46|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.0626844396316|42|0.036728151312251|0.1739|-1|1|0.17391|0.95|0.0073|53|-0.054054109203225|58|47.13|-0.0443|0.00972|-0.017607298111702|-0.0094598375904075|92.832322344891|97.91812235|104.39560007695|0.5|0.25|0.14165|8|4|0.00076540669856459|0.044853157894737|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29 2024-06-30 23:46:46|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.4129444675226|16|0.062648147893582||0|0|0.04687|1.22|-0.1039|47|-0.016670502760611|42|47.64|0.0151|0.056|0.10693548532374|0.17721268812223|141.49036334721|157.89572965876|141.53132770385|0.286|0.214|0.11168|14|3|0.00093488269794721|0.040093445747801|2.4800000190735|2020-01-19|-0.20635|2020-04-05|0.12|2020-04-12 2024-06-30 23:46:47|WEEKLY|08645|8961|/equities/singapore-airlines|STI|-7.0030829674755|11|0.19089552110449||0|0|-0.104|6.9|0.20401|77|0.20400736048995|77|35.36|-0.02506|0.02923|-0.012509126207878|-0.023028448809295|78.049022705041|78.828798420303|58.823532520377|0.591|0.364|0.10145|22|12|-0.00019153553299492|0.035904733502538|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28 2024-06-30 23:46:49|WEEKLY|08646|955406|/equities/sats-ltd|STI|2.5453447980207|4|0.11755692260655|0.0134|1|2|-0.0339|2.85|-0.15234|13|-0.077889632523409|8|35.29|-0.02052|0.02415|0.024051277239176|0.049157188384265|112.21644478251|120.8553603855|106.74156641181|0.524|0.286|0.11905|21|6|0.00082602150537634|0.042385255376344|5.8499999046326|2018-01-21|-0.22247|2020-03-22|0.21406|2020-11-15 2024-06-30 23:46:50|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|24.48733558328|2|1.391299325016||0|0|-0.08276|26.6|-0.09311|26|0.42589999393643|54|34.61|-0.03186|0.02843|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|266.26627618523|0.435|0.261|0.16961|23|8|0.001994391468005|0.053048996235885|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2024-06-30 23:46:51|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-41.833743124449|114|1.952892891856|0.3341|-1|1|0.33409|35.38|-0.11627|23|-0.11626743160274|23|38|-0.06308|-0.00562|-0.0039528841956122|0.044652748792258|72.354813502758|122.3301003688|196.55556148953|0.778|0.5|0.15582|18|10|0.0013940526976161|0.051033964868256|72.050003051758|2019-02-24|-0.12528|2022-06-19|0.21065|2021-03-14 2024-06-30 23:46:52|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35811044348848|15|0.019335183899955|0.0676|1|1|0.06757|0.395|0.18033|64|0.18032788807457|64|38.95|-0.04014|0.02762|0.022577004467059|0.04046574603121|113.93014850306|118.97101066355|51.633989296097|0.421|0.263|0.17649|19|7|7.6167108753316E-5|0.057728527851459|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.22973|2016-12-11 2024-06-30 23:46:52|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|-24572.217537435|5|1653.2487351074||0|0|-0.0567|20500|0.08449|51|0.084491997148218|51|35.92|-0.07626|0.01809|-0.0210866311255|0.020980192175961|49.884204307531|89.34681063124|227.77777777778|0.538|0.385|0.23338|26|8|0.0024727292110874|0.079422910447761|25870|2022-01-23|-0.23376|2008-12-28|0.33289|2011-09-25 2024-06-30 23:46:54|WEEKLY|08651|10875|/equities/airport-city|TA125|-6195.6352111071|5|316.92685629903|-0.0229|-1|1|-0.02289|5317|-0.19116|7|-0.19115753326656|7|39.75|0.01414|0.05313|0.11583630584467|0.2603097862249|225.47630716127|409.58865771825|483.36363636364|0.458|0.292|0.20165|24|11|0.0025377139874739|0.068230668058455|8121|2022-01-23|-0.16285|2007-12-23|0.22059|2009-02-01 2024-06-30 23:46:55|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|681.37151879585|18|63.576162435888|0.1652|1|1|0.16518|874.7|0.13921|71|0.13921058851335|71|53|0.04198|0.13185|0.15103679521039|0.15103679521039|142.04119201649|142.04119201649|22.234367366727|0.231|0.231|0.27572|13|3|-0.00011919263456091|0.080950283286119|11230|2012-09-16|-0.23482|2015-07-12|0.31634|2020-02-09 2024-06-30 23:46:56|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|2233.9593107512|31|202.42053670304||0|0|-0.18118|2350|-0.20487|7|-0.20487088112473|7|21.09|0.05735|0.11113|0.12311089081957|0.23234438292498|608.5905662443|3181.7950565109|2732.5581395349|0.586|0.4|0.12099|70|16|0.0034529349269588|0.063188665338645|6150|2022-01-16|-0.24161|2008-11-02|0.26157|2009-03-29 2024-06-30 23:46:56|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-555.30950043267|11|31.358002825111||0|0|-0.05855|482.7|-0.21575|12|-0.21575338828959|12|53.5|0.16948|0.21637|-0.21575338828959|-0.21575338828959|78.425|78.425|32.330878245615|0.5|0.5|0.24598|2|0|-0.0080109401709402|0.08083264957265|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05 2024-06-30 23:46:57|WEEKLY|08655|10873|/equities/amot-investments|TA125|-1762.3974757487|14|91.11222515162|0.0848|-1|1|0.08485|1510|-0.17252|15|-0.17251755265797|15|51.61|0.02609|0.07777|0.06466502324066|0.10011220834253|176.73933938172|187.0936018373|161.84351554126|0.778|0.5|0.17232|18|12|0.0012948938428875|0.056161242038217|2819|2020-02-23|-0.33232|2008-12-07|0.2065|2009-01-04 2024-06-30 23:46:59|WEEKLY|08656|11886|/equities/inventec|TA125|-731.21509895085|71|63.855035018121||0|0|0.79465|533.7|0.59006|13|0.5900604094025|13|18.69|-277.45498|0.50929|-0.77718410555802|0.0062877891232445|1.7497709737301E-13|2.9772861191614E-13|0.016730407906177|0.515|0.338|0.63261|68|5|16.654060611484|0.1035125950783|22937708|2014-03-09|-1|2014-11-16|5768.56522|2009-10-11 2024-06-30 23:47:00|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|-337.39200793777|3|49.88066931259||0|0|-0.03552|189.5|0.09712|10|0.097122282085423|10|46.25|0.09046|0.19753|-0.1105297680482|-0.1105297680482|74.80383584|74.80383584|4.553099471408|0.5|0.5|0.51527|4|2|-0.010004759358289|0.15693668449198|6465|2021-02-07|-0.29941|2023-04-23|0.56356|2024-05-12 2024-06-30 23:47:00|WEEKLY|08658|942781|/equities/arad-investment|TA125|8064.5424026516|27|660.09836888609||0|0|0.08274|8237|0.26817|78|0.26817046427145|78|17.01|-0.02985|0.0722|0.054200205243566|0.093175044018758|110.18227806616|228.77950061541|140.41936583703|0.483|0.356|0.11103|87|11|0.002379422310757|0.055388273572377|22200|2019-03-31|-0.8367|2019-04-14|0.48|1999-03-14 2024-06-30 23:47:01|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|6596.8198889972|31|421.22670366761|0.281|1|2|0.22806|7921|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14919|0.080829015544041|0.080829015544041|108.083|108.083|93.441075852306|0.333|0.333|0.20736|3|0|0.0012357055214724|0.088570981595092|14610|2022-02-06|-0.15269|2023-03-19|0.13442|2022-11-13 2024-06-30 23:47:02|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|-5372.3672918895|5|351.78909729649|0.053|-1|1|0.05295|4328|0.29198|79|0.67615037756324|108|52.2|0.08695|0.3106|0.40962824312619|0.43903912070164|451.19230899612|349.22545936944|339.57614967987|0.5|0.4|0.22068|10|3|0.0035791254752852|0.065657224334601|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2024-06-30 23:47:03|WEEKLY|08661|10973|/equities/audiocodes|TA125|-4475.8610500344|9|243.7674835093||0|0|-0.0737|3919|0.56779|97|1.7003496503497|82|34.59|0.18944|0.29759|0.382298543065|0.55841149816242|3210.2540124678|3526.2348889078|336.39484978541|0.529|0.353|0.24366|34|14|0.0035460135135135|0.082798606418919|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2024-06-30 23:47:04|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|-271.13777957787|1|30.379259859289||0|0|0|165.7|-0.67457|20|3.6537931034483|70|34.08|-0.91389|1.92267|0.88279157683964|4.5362526151761|29227359.651389|326317.8935071|6.4439606144968|0.654|0.385|0.50378|26|11|0.063601625282167|0.14452243792325|201636|2014-08-31|-0.95319|2018-09-02|41.51833|2014-08-31 2024-06-30 23:47:05|WEEKLY|08663|10878|/equities/azorim|TA125|-1795.0991636365|5|114.25259676367||0|0|-0.08855|1549|0.24171|51|0.24171029668412|51|41.64|0.10019|0.15584|0.048811069974963|0.058640172964252|159.43831730905|163.60965608279|62.086659210048|0.583|0.361|0.22124|36|16|0.001727005988024|0.082130226214238|4636|1998-01-11|-0.41433|2008-11-16|0.67898|2009-02-08 2024-06-30 23:47:06|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-25851.843798886|6|1320.6145996288|0.0187|-1|1|0.01873|22000|0.08182|26|0.081820778548093|26|52.07|0.06513|0.09274|0.073306393129622|0.22535331898024|159.42506745569|168.25002649641|259.43396226415|0.643|0.214|0.16529|14|9|0.0017849182561308|0.049884550408719|31700|2021-11-14|-0.1183|2020-03-15|0.10716|2021-08-22 2024-06-30 23:47:06|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2997.3423730124|19|134.53425478557||0|0|-0.01551|3365|-0.18066|19|-0.14576571259959|3|40.22|0.05047|0.09852|0.10545542933616|0.17451229308886|562.33133575517|759.20694305914|666.33663366337|0.703|0.459|0.14791|37|15|0.0019012549800797|0.048790225763612|3613|2022-01-23|-0.24777|2008-09-21|0.14747|2008-09-28 2024-06-30 23:47:08|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-97.34058522561|39|6.5271759491527|0.2782|-1|1|0.27822|81.2|0.86495|14|0.86494846667703|14|45|0.3022|0.44436|0.86494846667703|0.86494846667703|186.495|186.495|80.715703956129|0.167|0.167|0.25537|6|1|0.0026768831168831|0.095583668831169|664.59997558594|2020-07-26|-0.17514|2022-01-23|1.16157|2019-07-21 2024-06-30 23:47:09|WEEKLY|08667|10946|/equities/bazan|TA125|-107.00906350142|15|6.5863545004733||0|0|0.28934|86.7|-0.03251|8|-0.032513866167592|8|31.86|-0.00753|0.04284|0.022634391781545|0.0091626895624937|114.63414215393|99.658558593576|32.716979980469|0.571|0.321|0.18017|28|10|3.3620309050773E-5|0.065675529801325|345.70001220703|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2024-06-30 23:47:10|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|-475.97528016435|14|17.7775816079|0.0735|-1|1|0.07349|423.6|-0.15786|34|-0.15785597412622|34|29.86|-0.05515|-0.00905|-0.040733654005844|-0.025270892192802|15.692384091171|44.129365796804|177.31269021592|0.66|0.42|0.17136|50|25|0.0011286653386454|0.055652622841965|949.40002441406|2011-01-09|-0.14904|2013-05-05|0.16079|2019-11-10 2024-06-30 23:47:11|WEEKLY|08669|11802|/equities/big|TA125|33992.206131004|31|2193.9792176779||0|0|-0.00279|35740|0.34375|82|0.34375|82|53.65|0.08779|0.16178|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|611.98630136987|0.588|0.353|0.17584|17|8|0.0027260721868365|0.0592858492569|52370|2022-01-23|-0.22686|2020-03-15|0.17432|2009-10-11 2024-06-30 23:47:11|WEEKLY|08670|10881|/equities/blue-square-real|TA125|22493.209372055|31|1726.7407224885||0|0|-0.01625|25430|-0.23434|15|-0.234335839599|15|29.06|-0.0476|0.04863|-0.0066178513576821|0.05463356071581|68.165954393079|120.24740559434|411.75518134715|0.387|0.258|0.1927|31|8|0.0028664446831364|0.069963125671321|31090|2022-04-24|-0.37713|2020-03-15|0.31398|2009-01-04 2024-06-30 23:47:13|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|-21.77508899182|14|2.0250297275183|0.0606|-1|1|0.06061|15.5|-0.09341|12|-0.093406631410761|12|20.44|0.04731|0.1431|0.11736855914344|0.13400741111912|1758.7634689761|946.77618549902|1.2550607287449|0.63|0.411|0.18111|73|18|0.0020837209302326|0.095808843853821|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01 2024-06-30 23:47:14|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|-25178.911625213|6|1052.9705417376|0.0032|-1|1|0.00317|22020|-0.0589|3|-0.058903973276914|3|35.15|-0.01609|0.03477|0.051753290057803|0.1117388102275|124.50371963719|170.23258874917|198.02158273381|0.65|0.4|0.18213|20|9|0.002066115819209|0.061636228813559|97980|2022-03-20|-0.29699|2022-03-20|0.36959|2022-03-13 2024-06-30 23:47:15|WEEKLY|08673|10987|/equities/camtek|TA125|38726.689544919|75|2896.103485027|4.0595|1|2|3.8917|47200|0.13617|53|1.8361768191055|88|35.72|0.15074|0.32513|0.4744756370457|0.56911469709068|7706.6595819842|3184.8574343357|2336.6336633663|0.68|0.48|0.25767|25|9|0.0060588314374354|0.088730093071355|47640|2024-07-07|-0.26689|2006-12-31|1.03835|2013-12-01 2024-06-30 23:47:16|WEEKLY|08674|40402|/equities/carasso|TA125|1586.8952141616|27|95.052310996915||0|0|0.03622|1745|0.10947|45|0.45044319097502|77|50.38|0.14927|0.20389|0.33958260388094|0.35174468944296|545.33535120188|325.75456305377|112.94498381877|0.538|0.385|0.22066|13|5|0.001173671071953|0.060668370044053|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2024-06-30 23:47:16|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|-1628.8519945217|3|105.9555983565|-0.0272|-1|1|-0.02724|1320|0.00469|29|0.0046911649726349|29|34.04|-0.00279|0.07026|0.052209863375995|-0.030843871910126|122.21255977642|55.251458431683|11.764705882353|0.692|0.462|0.25457|26|16|-0.00085428410372041|0.074962119503946|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2024-06-30 23:47:18|WEEKLY|08676|10888|/equities/clal-insurance|TA125|-6345.7911874059|5|345.76372913532|0.0575|-1|1|0.05753|5291|-0.17411|35|-0.17410802593379|35|35.76|0.05921|0.13353|0.076453853218866|0.096003773060511|236.91333442835|248.42698042707|361.65413533835|0.571|0.381|0.20707|42|17|0.0021982868525896|0.070545630810093|13360|2007-04-29|-0.36518|2020-03-15|0.30903|2009-03-22 2024-06-30 23:47:19|WEEKLY|08677|10991|/equities/compugen|TA125|-917.15903106144|2|93.036347756158|0.0033|-1|1|0.00326|641.9|0.83109|27|0.8310896810918|27|29.3|0.05646|0.21004|0.30006567408949|0.41936603273492|3224.2891061519|2289.5096634497|30.023387484287|0.6|0.375|0.30195|40|16|0.0035026427962489|0.10136606138107|6766|2020-08-30|-0.51758|2008-11-09|1.42214|2023-12-24 2024-06-30 23:47:20|WEEKLY|08678|10993|/equities/danel|TA125|28723.647176429|48|2115.9296347735|-0.0154|1|1|-0.01538|30090|0.52399|72|-0.071004408633254|12|18.24|0.01391|0.09589|0.11029901152017|0.16358434783162|899.10636167503|1420.9610838804|1877.1054273238|0.513|0.363|0.14181|80|16|0.0036349535192563|0.064655312084993|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2024-06-30 23:47:20|WEEKLY|08679|10998|/equities/danya-cebus|TA125|-8992.1445439195|14|593.29862417243||0|0|0.08414|7652|-0.06575|45|-0.065749748406575|45|32.13|0.01539|0.09766|-0.053690732627551|-0.0049221960022122|11.329862684813|76.430222871619|409.19786096257|0.667|0.4|0.27396|30|13|0.0043545649948823|0.087787277379734|10900|2023-11-12|-0.30392|2008-11-02|1.05073|2021-03-07 2024-06-30 23:47:21|WEEKLY|08680|10893|/equities/delek-automotive|TA125|-2248.4993727|5|145.8003475661|-0.0687|-1|1|-0.06873|1897|-0.23983|26|-0.23982869379015|26|24.08|0.07534|0.13172|0.11287609821389|0.18097957254436|917.61813856574|1642.6409153252|1048.0662983425|0.532|0.371|0.15362|62|16|0.002950955243821|0.069094388777555|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15 2024-06-30 23:47:23|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|-1036.6740520877|39|52.530498702349|0.0795|-1|1|0.07945|895.6|0.19406|28|0.1940569310398|28|17.48|0.03467|0.11561|0.14828541444857|0.22750519954549|-780.08795542544|70852.370886633|22389.999389648|0.81|0.631|0.15451|84|21|0.0067424966799469|0.079867277556441|2089|2014-05-25|-0.386|2020-03-15|0.7125|2020-04-12 2024-06-30 23:47:24|WEEKLY|08682|10891|/equities/delek-group|TA125|-45570.130420935|39|2765.8766922872||0|0|0.14087|39520|0.04879|18|0.048791609667123|18|30.83|-0.01042|0.08805|0.05696148446983|0.18388869928756|55.151892799524|338.10750590388|176.42857142857|0.5|0.3|0.23741|40|12|0.0038915106215578|0.08166346184107|150100|2014-05-18|-0.80446|2020-03-15|2.01287|2020-03-22 2024-06-30 23:47:25|WEEKLY|08683|10994|/equities/delta-gal|TA125|14070.471880705|30|880.62773775518|-0.0303|1|1|-0.03027|15700|1.87291|94|1.872908508366|94|37.87|0.19764|0.32844|0.18230975337675|0.28829389690516|471.81681706471|783.02620633747|955.56908094948|0.59|0.41|0.21471|39|15|0.0032106905710491|0.07389|23420|2022-02-27|-0.31722|2008-11-02|0.3996|2009-01-11 2024-06-30 23:47:26|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|5468.5620697756|22|351.43356780607|0.4149|1|2|0.40157|6244|0.32418|91|0.11193576681735|53|50.67|0.04839|0.11388|0.21805829603004|0.11193576681735|147.24087092|111.194|118.63955918678|0.667|0.333|0.18811|3|1|0.0023693063583815|0.076081445086705|8499|2022-03-06|-0.16701|2022-11-27|0.19481|2024-02-25 2024-06-30 23:47:26|WEEKLY|08685|10996|/equities/dimri|TA125|25832.244002906|51|1678.5234499555||0|0|0.06628|27830|0.67287|50|0.67286729918343|50|38|0.03849|0.11406|0.058318776871287|0.16589324815734|149.40453764927|335.08623479644|1177.7401608125|0.64|0.4|0.20231|25|10|0.00368452|0.07299687|34980|2022-02-06|-0.16899|2008-12-28|0.225|2009-07-26 2024-06-30 23:47:28|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|2829.9028529156|15|168.33537918914|-0.1072|1|1|-0.10722|3081|0.33787|99|0.67286729918343|50|53|0.09531|0.11782|0.33787413660783|0|133.787|100|44.35646415203|0.333|0|0.17484|3|2|-0.0039510404624277|0.061265433526012|7049|2021-03-21|-0.10342|2023-01-29|0.08601|2024-01-21 2024-06-30 23:47:28|WEEKLY|08687|10995|/equities/direct-insurance|TA125|40639.641309729|27|3705.3791010061|0.0934|1|2|-0.01566|47140|-0.22325|13|-0.22324657388208|13|35|-0.04261|0.0509|-0.058089771624083|-0.058089771624083|85.99166225|85.99166225|76.525974025974|0.4|0.4|0.209|5|1|-0.00024950248756219|0.074391094527363|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2024-06-30 23:47:29|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-2023.099197278|38|83.242693742986||0|0|-0.09965|1909|-0.15276|4|-0.15275744265495|4|35.98|0.06379|0.10379|0.054396080809465|0.085767984378902|166.45714124537|187.96407984316|601.82847620889|0.6|0.325|0.16144|40|18|0.0019536720867209|0.05367485094851|2339|2022-01-16|-0.19068|2020-03-15|0.20938|2008-12-14 2024-06-30 23:47:30|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|871.73548436153|29|73.20399219107|0.3308|1|2|0.26905|995.7|0.39646|99|-0.13591228918567|13|36.8|0.02806|0.08016|0.24439587858784|0.16836303926097|177.69862696585|127.24934976|140.83451374923|0.6|0.4|0.30169|5|1|0.0039335377358491|0.097275330188679|1825|2021-02-14|-0.16026|2023-10-29|0.24083|2023-12-10 2024-06-30 23:47:31|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-76049.742542748|4|2988.2475142493||0|0|0.00881|66410|0.00043|58|0.00042832142535554|58|47.87|0.05641|0.09509|0.1407403347222|0.27753337566387|397.62722023857|809.75343005658|2839.2475416845|0.633|0.4|0.16884|30|15|0.0030292355802641|0.052740555941626|86000|2023-10-15|-0.19427|1997-11-02|0.19289|1997-11-09 2024-06-30 23:47:32|WEEKLY|08691|10901|/equities/elco|TA125|-12125.930098012|5|724.67902940362||0|0|-0.01968|10000|-0.18445|22|-0.18445477220044|22|39.5|0.04931|0.13182|0.051258133920156|0.18074153328742|112.75898687462|685.52229846163|321.02728731942|0.605|0.395|0.21227|38|11|0.0022542259136213|0.076737322259136|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08 2024-06-30 23:47:33|WEEKLY|08692|10904|/equities/electra|TA125|-153332.88333706|7|8866.0706509054||0|0|-0.01766|129690|0.01481|52|0.014806008861991|52|21.74|-0.00195|0.04791|0.055481753922397|0.11572242351444|395.45840292011|1151.8720430438|2131.3064913722|0.638|0.406|0.12205|69|20|0.0030917397078353|0.064488605577689|252000|2022-02-20|-0.32148|2008-11-16|0.43896|2009-02-08 2024-06-30 23:47:34|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|6938.207832235|19|574.2895609652|-0.1352|1|2|-0.17229|7427|1.3241|102|1.3240962453194|102|76.67|0.57819|0.71448|0.98767556940484|1.10660044978|2216.9176543102|1466.2347744747|145.91355599214|0.556|0.444|0.23203|9|2|0.0018176553672316|0.07527134180791|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08 2024-06-30 23:47:35|WEEKLY|08694|10902|/equities/electra-real-est|TA125|-3954.2576311335|38|237.87728934004|0.0281|-1|1|0.02808|3254|-0.23666|14|-0.23666210670315|14|36.42|0.08022|0.19664|0.11240270085911|0.17753580102486|156.20991289989|203.82069453783|101.6875|0.538|0.385|0.23209|26|8|0.0018981402439024|0.085034867886179|9016|2007-05-13|-0.27279|2011-08-14|0.40448|2009-01-04 2024-06-30 23:47:40|WEEKLY|08695|10979|/equities/biomedix|TA125|14454.783966019|22|2362.9140967945|0.6366|1|1|0.63663|16890|-0.29811|23|1.1786563258938|88|17.89|-0.60692|0.87028|1.6290719542823|2.3215892205714|14662500.784981|9266801.1626085|1366.5048543689|0.47|0.325|0.26446|83|12|0.17567061088977|0.1087862815405|32780|2020-10-18|-0.98842|2013-09-08|88.24719|2014-10-05 2024-06-30 23:47:42|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-5590.8486766025|4|406.11622553418||0|0|0.11576|4400|-0.17992|16|-0.17992060001154|16|27.7|-0.03971|0.00824|-0.07056950613385|-0.004011096466218|27.886572982734|74.867679236264|116.89691817216|0.65|0.35|0.20886|20|10|0.001499012567325|0.067352800718133|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2024-06-30 23:47:43|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4574.6046642763|8|368.1174739305|-0.1632|1|1|-0.16316|4611|-0.16226|41|-0.16225749559083|41|32.11|-0.13634|-0.04701|-0.10849548156271|-0.074473766811986|61.621256193066|78.056921606539|147.83584482206|0.444|0.333|0.2674|9|4|0.004192027027027|0.088814358108108|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2024-06-30 23:47:43|WEEKLY|08698|942758|/equities/energix|TA125|1288.5798959452|31|78.294340505702|0.1351|1|1|0.13507|1395|-0.17608|9|-0.14814814814815|14|34.53|0.07537|0.15023|0.13237352613826|0.44624308735666|100.33156654273|299.2547710708|1173.2548209399|0.526|0.263|0.22613|19|8|0.0046509329446064|0.065079927113703|1699|2020-08-09|-0.23854|2015-01-18|0.20449|2011-09-25 2024-06-30 23:47:44|WEEKLY|08699|102939|/equities/enlight-ene|TA125|5615.6920299021|32|356.22335198104|-0.0711|1|1|-0.07108|5985|-0.14976|30|-0.14975782170441|30|14.89|0.91552|2.30376|4.1511316636465|6.208734297435|7377.9902282567|85133.50180767|184153.84615385|0.465|0.313|0.18795|99|19|0.10071468438538|0.079432664451827|8595|2021-11-07|-0.9035|2018-10-28|94.16541|2005-11-13 2024-06-30 23:47:45|WEEKLY|08700|11004|/equities/equital|TA125|9391.5018744145|15|734.43177607376|-0.0785|1|1|-0.0785|10800|-0.04496|53|0.3915655112001|80|29.24|-0.09145|0.3047|0.31788169374989|0.559985651459|2127.6991201905|7319.3322960455|2155.6886227545|0.627|0.392|0.2528|51|24|0.0095295681063123|0.080235906976744|14390|2022-04-17|-0.76662|2000-03-12|9.84106|1997-03-23 2024-06-30 23:47:47|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|-46189.669788614|5|2588.4009365841||0|0|0.03511|38750|0.03133|46|0.031330251669235|46|32.7|-0.02639|0.06194|0.0025725873640772|0.049966205053697|97.055117056745|125.134347695|113.89220883147|0.7|0.5|0.22297|10|4|0.003951329305136|0.083894078549849|55777.3984375|2020-01-05|-0.55604|2020-03-15|0.6007|2020-04-12 2024-06-30 23:47:47|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-17048.018793013|38|682.90563790381|-0.0404|-1|1|-0.04038|15200|-0.05924|18|-0.059240180296201|18|81.83|0.22829|0.25242|0.13234209342923|0.22602672710036|134.35216626426|142.17611804|229.88923376409|0.5|0.333|0.16466|6|4|0.0020706818181818|0.051286818181818|17840|2022-09-04|-0.19904|2020-03-15|0.14408|2020-03-22 2024-06-30 23:47:48|WEEKLY|08703|10909|/equities/fibi-5|TA125|-15995.768973703|38|666.11823923344||0|0|-0.0352|14410|-0.06514|22|-0.065144392209537|22|45.91|0.12615|0.18343|0.21409325785364|0.27771954647321|2006.1065543168|1306.3482250597|843.67681498829|0.656|0.438|0.17986|32|11|0.0023381938911023|0.056536812749004|16860|2023-07-30|-0.22357|2008-11-23|0.3393|2009-07-26 2024-06-30 23:47:48|WEEKLY|08704|11007|/equities/formula-sys|TA125|-32035.935417153|5|1843.6451390509|-0.0543|-1|1|-0.05429|26800|-0.08229|12|-0.082288837102705|12|35.76|0.10909|0.19302|0.20866828107194|0.33517461979209|1040.4925306117|1624.8980312567|1525.3272623791|0.571|0.381|0.22785|42|16|0.0034871181938911|0.073721620185923|38840|2021-11-21|-0.43953|2009-01-18|0.28638|1998-10-25 2024-06-30 23:47:49|WEEKLY|08705|11854|/equities/fox|TA125|-31067.028586394|5|2250.6761954648|0.0798|-1|1|0.07981|23750|-0.13563|14|-0.13563295378433|14|38.43|0.16734|0.24628|0.28449149660772|0.4930747374559|1048.6864074922|3026.7568830154|909.96168582376|0.6|0.4|0.22559|30|11|0.003435419187554|0.074660743301642|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29 2024-06-30 23:47:51|WEEKLY|08706|1136087|/equities/freshmarket|TA125|-1433.5792118909|24|50.434343935101||0|0|-0.15561|1307|||-0.13563295378433|14|57.5|0.1348|0.18795|0|0|100|100|176.09808387276|0|0|0.23045|2|0|0.0050852898550725|0.069608768115942|1555|2020-09-20|-0.12094|2019-07-28|0.16622|2021-08-08 2024-06-30 23:47:52|WEEKLY|08707|10915|/equities/gazit-globe|TA125|-1096.5458413012|7|71.181947100385||0|0|0.028|881.8|0.24026|79|0.24025826773248|79|49.5|0.09022|0.1384|0.1041823319176|0.16891547834504|239.20216468369|297.29494574611|96.901097559667|0.538|0.346|0.20269|26|12|0.0010617401392111|0.064536450116009|6045|2006-12-10|-0.32898|2020-03-15|0.23319|2023-01-15 2024-06-30 23:47:53|WEEKLY|08708|1167677|/equities/gencell|TA125|59.225744854402|6|11.800444585236|-0.3155|1|1|-0.31549|72.9|||0.24025826773248|79|183|0.8976|0.89958|0|0|100|100|7.0096155313345|0|0|0.62164|1|1|-0.010203404255319|0.12774063829787|2120|2021-01-03|-0.26005|2022-05-15|0.36253|2020-12-27 2024-06-30 23:47:53|WEEKLY|08709|1129335|/equities/generation-capital|TA125|50.568944417784|28|4.3730965043434|-0.1216|1|2|-0.24419|52|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02859|0.14352640197994|0.077445817060325|130.32942945|107.745|54.507336654386|0.286|0.143|0.26027|7|1|-0.00020107913669065|0.075411007194245|139|2022-08-28|-0.26174|2023-10-29|0.48485|2023-11-05 2024-06-30 23:47:54|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|-2104.6380759387|18|140.71269197957|0.18|-1|1|0.18|1681|-0.0287|36|-0.028701484404229|36|30.74|-0.04022|0.04851|0.043714925665238|0.052407759640604|127.7727778529|128.16939396279|54.086229086229|0.647|0.441|0.22321|34|19|0.0012569679849341|0.074665809792844|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2024-06-30 23:47:56|WEEKLY|08711|10919|/equities/hadera-paper|TA125|33117.90264581|49|975.69911806337|0.4132|1|2|0.39576|36220|0.58915|56|0.58915000932937|56|44.68|0.10762|0.17585|0.18674413627145|0.31763536090826|718.33693980822|1088.3510243717|210.20254193024|0.613|0.387|0.20335|31|12|0.0017155547801814|0.064575471039777|36540|2022-11-27|-0.30765|2008-11-16|0.35196|2020-03-29 2024-06-30 23:47:56|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|-3552.1892438438|1|178.06308128125||1|0|0|2997|-0.05248|21|-0.05248182105596|21|19.05|-0.00308|0.04339|0.033976050264129|0.077541108707746|175.50956542352|427.78752711947|1773.3727810651|0.582|0.354|0.12813|79|20|0.0031023189368771|0.063870803986711|4208|2022-04-24|-0.18571|2008-12-28|0.23698|2009-03-22 2024-06-30 23:47:57|WEEKLY|08713|11016|/equities/hilan-tec|TA125|-22588.8549565|4|1043.15648695|0.0046|-1|1|0.00457|19600|-0.02283|19|-0.022828784119107|19|48.15|0.05233|0.1944|0.22135230732797|0.37380740694845|359.44011895902|993.34373659426|2925.3731343284|0.5|0.385|0.19071|26|9|0.0038079442231076|0.062012549800797|23800|2024-04-07|-0.29766|2003-03-30|0.42675|2002-03-10 2024-06-30 23:47:58|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1898.8758192873|107|94.458606429108||0|0|0.504|1612|1.38848|83|1.3884821238981|83|53.81|0.54558|0.60844|0.88603399352212|1.2597213739578|3302.8546554616|2651.039859893|713.27433628318|0.615|0.423|0.17526|26|12|0.0023081328903654|0.06053365448505|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2024-06-30 23:47:59|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|-11650.318152888|2|615.93938429593|-0.0131|-1|1|-0.01315|9863|0.03707|58|0.037072547139661|58|70.88|0.11838|0.16247|-0.00099955519150332|0.022323480869844|96.561625416194|106.83015190253|121.79550506298|0.625|0.375|0.16659|8|5|0.0010583450704225|0.06117176056338|25350|2017-11-19|-0.16331|2020-05-31|0.16198|2013-11-24 2024-06-30 23:48:01|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|-22987.297503493|14|1264.0991678311|0.0505|-1|1|0.05047|19190|-0.17737|13|-0.17737371494748|13|20.45|0.05937|0.14526|0.12281397293335|0.21212029020449|2079.2960377032|6137.5634444931|5745.5089820359|0.548|0.37|0.13827|73|13|0.0044119853917663|0.072740172642762|35670|2022-01-23|-0.30192|2000-04-23|0.58722|1999-11-14 2024-06-30 23:48:02|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|-1185.7683851235|5|66.689467811335||0|0|-0.0001|992.1|-0.2|6|-0.2|6|43.42|-0.03477|0.02787|0.002498635677507|0.021125123433878|87.209987332255|98.618765950297|131.57824609893|0.833|0.5|0.16709|12|8|0.0012598857142857|0.059154666666667|1840|2021-05-16|-0.21821|2020-03-15|0.19442|2020-07-19 2024-06-30 23:48:02|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1503.5151424832|30|79.338380827739|-0.0016|-1|1|-0.00159|1257|-0.13149|4|-0.13148788927336|4|30.38|0.00374|0.11826|0.13558417837589|0.13558417837589|121.82242366|121.82242366|90.431654676259|0.25|0.25|0.17329|8|2|0.00096463235294118|0.060466360294118|1840|2022-01-16|-0.27094|2020-03-15|0.22449|2020-03-29 2024-06-30 23:48:03|WEEKLY|08719|11058|/equities/israel-canada|TA125|-1485.2402850571|5|96.080095019044|-0.0255|-1|1|-0.02553|1205|0.24024|47|0.2402364046029|47|19.76|0.15584|0.32101|0.45068806467344|0.67223713884043|51280.973313763|224438.6049857|4446.4944023541|0.526|0.368|0.21058|76|17|0.011072669322709|0.097667934926959|2136|2022-01-23|-0.53226|2003-03-02|7.85906|2006-01-29 2024-06-30 23:48:04|WEEKLY|08720|10925|/equities/israel-corp|TA125|-99030.112601889|107|5160.0375339631||0|0|0.47955|83740|2.59873|83|2.5987313679|83|43.75|0.25793|0.332|0.40468433564976|0.68863548138091|5204.3591340706|4986.6605905683|474.74346618289|0.625|0.344|0.21414|32|12|0.0027467463479416|0.074070225763612|470800|2011-01-30|-0.34165|2020-03-15|0.5372|2009-03-22 2024-06-30 23:48:06|WEEKLY|08721|11020|/equities/land-dev|TA125|2663.4262293385|29|210.99189117739||0|0|-0.18407|2837|-0.00098|36|-0.13214948245464|22|32.84|0.03552|0.12093|0.048976008830529|0.15592374689758|90.738309862086|375.58581835916|256.74208144796|0.511|0.333|0.2534|45|17|0.0027065737051793|0.086295969455511|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2024-06-30 23:48:06|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|-6608.3252736133|34|376.27509120445||0|0|0.23465|5496|-0.04103|57|0.33992236854268|55|41.5|-0.01386|0.08011|0.1494474895333|0.33992236854268|128.49430824|133.992|79.193083573487|0.5|0.25|0.23505|4|1|0.0001964824120603|0.073901507537688|13200|2022-04-03|-0.17459|2022-05-15|0.21109|2022-03-27 2024-06-30 23:48:07|WEEKLY|08723|10926|/equities/isramco|TA125|-173.51449688092|3|8.5715004861855|0.0316|-1|1|0.03158|147.2|-0.08758|17|-0.087577486581368|17|34.18|0.14493|0.39463|0.43188247798257|0.8073542311125|154.77121498797|1735.4200091232|14719.999694824|0.455|0.295|0.25679|44|15|0.010216035856574|0.071593857901727|374.5|2016-08-28|-0.77848|1999-06-06|6.9|1999-05-30 2024-06-30 23:48:08|WEEKLY|08724|11883|/equities/isras|TA125|63850.010992046|56|3775.087550217|-0.0545|1|2|-0.077|65930|-0.14913|27|-0.19229129219473|17|19.09|0.02885|0.08295|0.087095085649753|0.15385775466451|740.28392477883|1742.2164564994|1197.4209952779|0.566|0.382|0.09113|76|17|0.0025193559096946|0.048952609561753|88800|2020-01-26|-0.29351|2020-03-15|0.33571|2003-02-02 2024-06-30 23:48:09|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-9998.2627749018|13|580.14145364345||0|0|-0.24118|9392|-0.21349|14|-0.2134913210685|14|40.17|0.14227|0.26849|0.33708585060031|0.57709155922402|283.84680540649|390.30788703253|140.17910447761|0.5|0.333|0.24408|12|5|0.0024792105263158|0.07370524291498|22028.9609375|2022-03-27|-0.41938|2016-02-21|0.32022|2018-01-14 2024-06-30 23:48:10|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|-6938.4467295234|35|231.98224317448||0|0|0.12696|6285|-0.15693|44|-0.15692704063708|44|20.16|-0.00253|0.06484|0.0088958231095918|0.03767090643794|67.479312924515|141.97420668927|258.53558206499|0.479|0.356|0.1159|73|12|0.0016253452855246|0.054226826029216|12260|2017-05-14|-0.32188|1999-09-26|0.22642|2001-01-07 2024-06-30 23:48:11|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2696.0039129266|15|127.99869569115|0.0173|1|1|0.01734|3110|-0.15763|6|-0.1576341127923|6|48.13|0.11369|0.16523|0.15171371151681|0.26315576663422|593.15186508158|1093.3621619591|731.76470588235|0.613|0.419|0.15371|31|14|0.002014561752988|0.049705258964143|3673|2022-04-03|-0.22435|2008-09-21|0.2331|2003-06-01 2024-06-30 23:48:12|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|-6506.9884391112|7|395.16281303706|0.04|-1|1|0.03999|5306|-0.22339|10|-0.223391408854|10|19.21|-0.06207|-0.01291|-0.020900144170596|0.0031273781806884|63.779865686312|94.776688020736|211.39442231076|0.421|0.316|0.13538|38|8|0.001955597826087|0.053916059782609|14890|2022-02-06|-0.23831|2020-03-22|0.22877|2023-01-15 2024-06-30 23:48:13|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|-397.89474952342|71|59.264914473301||0|0|0.93615|216.2|-0.32376|4|-0.32375958713474|4|28.36|0.0109|0.12118|0.054682013276604|0.12313290681938|107.64550334914|212.28923688868|5.5764765784948|0.409|0.364|0.28168|22|4|-0.00029521613832853|0.092518616714697|23660|2021-02-14|-0.52139|2023-03-19|0.42615|2020-03-29 2024-06-30 23:48:13|WEEKLY|08730|11037|/equities/magic-sftware|TA125|-4498.0476144032|7|284.18253813441|0.0539|-1|1|0.05392|3667|-0.12169|10|-0.12168592794018|10|36.06|0.11653|0.20318|0.26182919019487|0.38266140430038|1005.4100385676|967.10418046668|224.96932515337|0.676|0.412|0.23982|34|20|0.0028281493506493|0.079494099025974|8255|2021-11-21|-0.27948|2000-12-24|0.5053|2010-11-28 2024-06-30 23:48:15|WEEKLY|08731|11038|/equities/malam-team|TA125|5322.0936619722|16|396.22415138529|-0.0004|1|2|-0.04935|5741|0.36324|103|0.44904507257448|101|18.18|0.02544|0.1153|0.042248022528483|0.11230314341764|45.889965352859|173.74957525148|250.58926233086|0.476|0.28|0.14761|82|18|0.0031826294820717|0.070946440903054|43847|2000-03-12|-0.89772|2016-02-28|0.31439|2004-01-18 2024-06-30 23:48:16|WEEKLY|08732|10938|/equities/matrix|TA125|-7987.2446652233|5|397.58155507443|-0.012|-1|1|-0.01203|6901|-0.16105|11|-0.16104822834646|11|18.78|0.00342|0.06429|0.042747714578149|0.07308207072881|225.36031851362|479.40530831224|1414.1393442623|0.575|0.438|0.12577|80|17|0.0031393824701195|0.060390351925631|9699|2022-01-09|-0.26622|2000-02-06|0.5874|2000-01-16 2024-06-30 23:48:17|WEEKLY|08733|1166586|/equities/max-stock|TA125|822.07555877186|31|46.439961122342|0.1938|1|1|0.19384|871.5|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|69.72|0.4|0.4|0.21256|5|3|-0.00055691919191919|0.071462373737374|1548|2020-11-22|-0.15337|2022-01-30|0.23051|2022-06-26 2024-06-30 23:48:17|WEEKLY|08734|11041|/equities/maytronics|TA125|-2299.8507724871|45|298.78359082903|0.6579|-1|1|0.65792|1408|0.29374|72|0.85647530040053|130|55.17|0.37362|0.42011|0.51763629607142|0.93193951404212|2469.7299099726|1507.7348425331|939.91987404268|0.667|0.333|0.26609|18|12|0.0036299035679846|0.081259479267117|8454|2021-11-28|-0.34932|2024-05-26|0.30476|2012-12-02 2024-06-30 23:48:18|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|-865.10660836267|7|45.002200753051||0|0|0.07754|729.3|-0.09563|21|-0.095630331106991|21|38|-0.03023|0.03142|0.010053828687359|0.063031377739175|97.398067730437|119.10615084757|150.37113150371|0.5|0.286|0.17442|14|4|0.0015058178438662|0.055743736059479|1258|2020-02-23|-0.17534|2020-03-15|0.24219|2020-04-12 2024-06-30 23:48:20|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|7936.1248906925|31|657.09500291888||0|0|0.14388|9151|0.15407|50|0.18868492326211|45|29.66|0.13094|0.2185|0.32762257781578|0.44349509432931|1294.0119956158|1052.5402368527|1628.2918149466|0.586|0.414|0.15196|29|6|0.0043176404494382|0.05446704494382|15050|2022-01-09|-0.29377|2009-04-12|0.36364|2008-11-30 2024-06-30 23:48:20|WEEKLY|08737|10936|/equities/melisron-1|TA125|23979.144431379|32|1322.4821079821|-0.0259|1|2|-0.04742|24710|-0.1181|44|-0.1386553807852|24|20.76|0.0168|0.05282|0.041937012923264|0.1007956072917|210.65219613316|614.9457022398|2150.5657093124|0.521|0.352|0.10673|71|13|0.0029812358803987|0.060326139534884|29800|2022-01-09|-0.28571|2020-03-15|0.24091|2009-01-04 2024-06-30 23:48:21|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|145.63704577551|27|10.427990267412||0|0|-0.11297|159.4|0.09517|86|-0.0076786947922286|56|39|-0.06302|0.03394|-0.0032520114674055|-0.052461120359278|98.108264006054|89.58268032|86.45564351842|0.333|0.222|0.15549|9|3|0.00046848806366048|0.064001352785146|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2024-06-30 23:48:22|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|8408.3490784292|61|469.10590556963|0.1129|1|2|0.09939|8960|-0.13986|52|1.0660214201291|107|17.42|-0.03408|0.0327|0.015902001465751|0.046904129942558|88.742658219519|212.49851931895|902.31621349446|0.53|0.386|0.12424|83|16|0.002974203187251|0.068373877822045|10230|2024-03-31|-0.54062|2004-01-25|0.27713|2008-09-28 2024-06-30 23:48:23|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|-500.63545048951|5|26.02848247925|-0.013|-1|1|-0.01296|422.2|-0.12659|11|-0.1265871341564|11|39.69|0.01765|0.07499|0.065104126422933|0.12491293945017|189.80304351027|261.9915406989|176.65272477282|0.583|0.361|0.20603|36|18|0.0014786671318911|0.066755087229588|833|2010-03-21|-0.40473|2020-03-15|0.23438|2001-12-30 2024-06-30 23:48:25|WEEKLY|08741|10922|/equities/indus-building|TA125|-1006.1853364028|14|47.586900651308|0.009|-1|1|0.009|881|-0.1198|17|-0.11980198019802|17|43.85|0.05127|0.11202|0.029717583936233|0.098336262416979|103.4775310745|206.61172298551|190.69264069264|0.5|0.324|0.2044|34|13|0.0013791356382979|0.065626695478723|1400|2022-01-16|-0.20077|2014-12-28|0.23611|2001-12-30 2024-06-30 23:48:25|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12173.481326491|52|622.64290811739|-0.0202|1|1|-0.02022|13080|-0.10318|18|-0.10318076027929|18|48.44|0.04503|0.09945|0.071240318506377|0.17473336116385|166.17698199414|341.43330705408|1261.3307618129|0.667|0.407|0.15589|27|13|0.0024584105960265|0.05126259749816|14680|2024-01-07|-0.17495|2020-03-15|0.15868|2008-11-30 2024-06-30 23:48:26|WEEKLY|08743|10940|/equities/naphta|TA125|-2143.0752486316|37|109.32350379479||0|0|-0.30331|2011|0.20869|62|0.20868530141374|62|43.12|0.16339|0.30046|0.10851851740359|0.29456728741114|26.58538037277|382.21376617723|794.86166007905|0.5|0.324|0.2657|34|11|0.0037786085219707|0.087550912117177|2985|2017-04-16|-0.34694|1996-07-14|0.97619|2009-01-25 2024-06-30 23:48:27|WEEKLY|08744|1173275|/equities/nayax|TA125|-10260.751689103|5|771.08389636756|0.07|-1|1|0.06998|8000|-0.02461|43|-0.024605964395056|43|26.67|-0.22779|-0.08444|-0.23990417687804|-0.17089766651827|30.791834221201|55.673382189196|72.727272727273|0.667|0.5|0.30203|6|3|0.00014884146341463|0.10724048780488|13510|2021-12-05|-0.16693|2022-01-30|0.25407|2022-07-31 2024-06-30 23:48:28|WEEKLY|08745|12104|/equities/neto-malinda|TA125|4843.171403696|21|345.10953210132||0|0|0.14784|5893|1.12086|110|1.1208628355014|110|24.86|0.02189|0.09894|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|135.59595029913|0.6|0.429|0.12823|35|3|0.0015607640449438|0.052816426966292|17300|2022-05-01|-0.22222|2008-12-14|0.34983|2010-10-17 2024-06-30 23:48:29|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-77280.63176689|8|4818.1895300671||0|0|0.13429|64400|0.00786|26|0.0078580138192657|26|27.74|0.0541|0.13484|0.19837347882325|0.29871699720939|2386.1389232576|8310.8569568842|5833.3333333333|0.556|0.407|0.17949|54|16|0.0044595548172758|0.063428358803987|99480|2021-11-14|-0.52741|2001-01-07|0.35532|1999-11-07 2024-06-30 23:48:30|WEEKLY|08747|11047|/equities/nova-measuring|TA125|75373.766812092|32|4325.4110626359||0|0|0.85467|87800|0.14608|38|0.1460843373494|38|33.91|0.15915|0.24301|0.12189029309059|0.16833075499187|261.22712541055|358.38156242752|7582.0379965457|0.545|0.394|0.18256|33|10|0.0052674695652174|0.060907773913043|89900|2024-06-23|-0.23667|2008-12-28|0.38433|2006-05-14 2024-06-30 23:48:31|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-173.68008473112|88|10.497699000383|0.4452|-1|1|0.44522|150.9|0.07328|30|-0.17044103446586|22|74|0.25299|0.27264|-0.048582596356986|-0.17044103446586|89.03501568|82.956|89.874925182856|0.5|0.25|0.21802|4|3|0.00085947780678851|0.071616266318538|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24 2024-06-30 23:48:31|WEEKLY|08749|11973|/equities/one-software|TA125|-5511.2997771272|3|328.59992570908|-0.0145|-1|1|-0.01451|4545|-0.07724|57|-0.077239958805355|57|20.05|0.05809|0.16799|0.12210988883636|0.23923837710628|340.96991576432|2075.780399341|244.88146551724|0.547|0.36|0.1494|75|14|0.0034896414342629|0.06390927622842|15570|2016-11-06|-0.90157|2016-12-04|0.52955|1999-08-01 2024-06-30 23:48:32|WEEKLY|08750|1043291|/equities/opc-energy|TA125|2361.5703769455|11|181.30652641754|-0.0596|1|1|-0.05964|2633|0.21547|65|-0.098054081374779|23|26.85|-0.08448|-0.02988|-0.041568509369327|4.0320630977003E-5|66.676449629377|98.654491401919|215.21635296321|0.538|0.308|0.17946|13|6|0.0032107520891365|0.074105793871866|4533|2022-11-13|-0.1396|2020-03-01|0.26282|2020-10-04 2024-06-30 23:48:34|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|383.5017178205|14|40.892576894444|0.0628|1|2|-0.08244|470.8|0.0755|25|-0.011752093790694|26|32.59|0.00441|0.12955|-0.030140024241312|0.045076636545244|29.763357832651|81.945968079702|15.548216241512|0.529|0.412|0.32932|17|6|0.00041306878306878|0.0912469664903|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2024-06-30 23:48:35|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24028.667569485|6|1140.4787806151|-0.0251|1|2|-0.03028|26580|-0.18045|13|-0.18239436619718|11|32.33|-0.0227|0.03676|0.0089064848226377|0.10159822593269|93.107099536615|166.78144378114|223.36134453782|0.6|0.4|0.17155|15|8|0.0024416530612245|0.050228857142857|41550|2021-02-14|-0.16616|2020-03-01|0.2017|2021-01-10 2024-06-30 23:48:35|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|7584.9034391874|29|596.3016878175|-0.0841|1|2|-0.14063|8250|-0.18416|27|-0.14573234984194|84|52.33|-0.10275|-0.05336|-0.16494709264639|-0.14573234984194|69.69476368|85.427|85.051546391753|0.667|0.333|0.24459|3|2|0.00036372972972973|0.081197405405405|11490|2021-06-20|-0.1003|2021-07-18|0.15621|2021-10-17 2024-06-30 23:48:36|WEEKLY|08754|10954|/equities/partner-comms|TA125|1433.4659650585|32|96.519744019236|-0.0589|1|1|-0.05886|1535|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10585458488468|0.19583501964327|210.5679715633|364.89233290215|72.47403210576|0.483|0.345|0.21596|29|12|0.00095169166666666|0.070816683333333|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2024-06-30 23:48:37|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|31465.606917322|40|2615.6837452516||0|0|0.06824|34440|-0.17153|16|-0.17152532793736|16|38.17|-0.04247|0.00926|-0.059425319414111|-0.061681140474671|36.013058562858|49.409377218732|83.511154219204|0.652|0.435|0.1589|23|12|0.00063809160305343|0.058208854961832|68930|2011-01-16|-0.27086|2018-12-09|0.17765|2009-05-24 2024-06-30 23:48:39|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|-4918.569339099|62|595.68977969967|0.736|-1|1|0.73602|3115|0.43867|29|0.43867349426969|29|26.83|0.00886|0.13249|0.13589857697418|0.23034366595754|155.08546576814|598.01674407996|44.411177644711|0.533|0.433|0.27473|30|9|0.0022589376443418|0.094739168591224|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2024-06-30 23:48:39|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|-14033.028752824|14|753.066551527||0|0|0.02864|11870|-0.19413|8|-0.19413474785227|8|33.5|0.05628|0.1088|0.11891604521256|0.19715308277226|145.3295798984|206.61240115526|141.8329549528|0.615|0.423|0.17204|26|12|0.0013773416289593|0.053105599547511|81460|2015-04-19|-0.26418|2018-12-30|0.22973|2015-04-19 2024-06-30 23:48:40|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|-3958.1899051761|109|176.8966350587|0.0018|-1|1|0.00175|3419|0.90702|111|0.90701559020045|111|17.91|0.01957|0.10781|0.079063968137885|0.12624803604176|636.07384758968|1204.8880883061|127.05314009662|0.564|0.41|0.13459|78|16|0.0024728637873754|0.073137328903654|7296|1998-12-27|-0.83661|1998-12-27|0.33788|2002-10-27 2024-06-30 23:48:41|WEEKLY|08759|10951|/equities/plason|TA125|-15152.210762147|39|875.73692071552|0.1101|-1|1|0.11009|12610|-0.16087|19|-0.16087078950415|19|51.81|0.10569|0.1638|0.18741243549684|0.31506906362732|362.73595579289|401.14559024306|379.81927710843|0.462|0.269|0.20733|26|9|0.0021750758122744|0.066519523465704|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2024-06-30 23:48:42|WEEKLY|08760|11994|/equities/prop-build|TA125|-20686.670412703|7|1527.2234709011||0|0|0.04737|16290|-0.03515|24|-0.035146862589489|24|34.07|0.00831|0.0616|0.063703935723448|0.071566357623264|326.9432034525|273.87192360051|76.292618958411|0.682|0.455|0.21859|44|22|0.001334292358804|0.07241122923588|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23 2024-06-30 23:48:43|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-4188.9907929754|30|279.33026432512|0.0909|-1|1|0.09086|3352|0.00443|10|0.0044346840260279|10|33|-0.19686|-0.008|0.0044346840260279|0.0044346840260279|100.443|100.443|95.689409077933|0.5|0.5|0.26676|2|1|0.0025268421052632|0.095708842105263|5387|2022-04-24|-0.27663|2022-05-15|0.29821|2022-03-06 2024-06-30 23:48:44|WEEKLY|08762|10956|/equities/rami-levi|TA125|-21991.394802755|77|716.91844082656|0.1476|-1|1|0.1476|19750|0.06545|143|0.065452870288028|143|58.21|0.21869|0.26432|0.032846456989948|0.076649955486037|116.56687155634|139.18248330852|432.9241560719|0.643|0.429|0.1765|14|8|0.002309012345679|0.05343492704826|27650|2022-03-06|-0.15232|2008-11-23|0.21929|2008-11-30 2024-06-30 23:48:44|WEEKLY|08763|11062|/equities/ratio-par|TA125|-307.04811738828|38|16.261990947156|0.04|-1|1|0.04|259.2|0.0908|29|0.090800750787115|29|20.99|-0.20642|0.23099|0.010319694310303|0.067103603955051|4.1259424228742|43.32240262664|1800.0001324548|0.629|0.457|0.22154|70|15|0.015961586985392|0.083211494023904|823.20001220703|2005-05-01|-0.44186|2000-10-15|18.5|2005-05-01 2024-06-30 23:48:45|WEEKLY|08764|11064|/equities/reit-1|TA125|-1624.7646125186|7|74.088204172879||0|0|-0.00724|1391|-0.1809|23|-0.18090154211151|23|51.11|0.03179|0.12077|0.064345342207541|0.12244619723505|146.84040681948|152.34286139035|260.24321796071|0.5|0.278|0.16243|18|9|0.0017684881209503|0.049679492440605|2388|2020-02-23|-0.17722|2020-03-15|0.51817|2007-08-12 2024-06-30 23:48:46|WEEKLY|08765|1173540|/equities/retailors|TA125|-8382.6338432019|5|746.87794773396||0|0|0.12923|5970|-0.10961|48|-0.10961038961039|48|39.75|-0.07028|0.00346|-0.0057658759622417|-0.0057658759622417|97.77194512|97.77194512|99.766042780749|0.5|0.5|0.25899|4|1|0.0016671165644172|0.089235950920245|11010|2022-01-09|-0.14106|2023-12-03|0.28315|2021-11-28 2024-06-30 23:48:48|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|11185.643661825|14|544.78544605818||0|0|0.07822|12820|-0.24921|21|0.024526315789474|21|22|0.08702|0.19497|0.18415942596646|0.2463727203929|1086.4916654259|1531.3983840516|3295.6298200514|0.56|0.44|0.16867|50|16|0.0072377987421384|0.064045795148248|13000|2024-05-26|-0.3125|2005-10-23|4.00446|2003-06-22 2024-06-30 23:48:48|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|-775.36915667038|7|38.223048154448||0|0|0.04072|661.9|-0.16556|26|-0.16555813323511|26|42.2|0.03159|0.1072|0.040298126678731|0.059894652828165|120.95476323736|136.89944114785|80.142875026993|0.45|0.4|0.14145|20|3|0.00036190588235294|0.045222470588235|1189|2021-11-14|-0.25714|2020-03-15|0.19458|2008-09-28 2024-06-30 23:48:49|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|-2177.677321419|81|121.14808910481||0|0|0.29412|1920|-0.15265|19|-0.15264797507788|19|34.92|-0.03137|0.02787|0.092712689629093|0.17604687441729|140.62141648414|183.11049932068|317.98609453737|0.583|0.417|0.18245|12|5|0.0031558116232465|0.061064468937876|3400|2022-08-21|-0.20653|2020-03-15|0.19352|2019-08-11 2024-06-30 23:48:50|WEEKLY|08769|10960|/equities/shikun---binui|TA125|-869.66302962631|12|55.571015978954|0.1454|-1|1|0.14544|703.3|-0.21619|15|-0.21619047619048|15|22.31|0.03677|0.15443|0.11067866253789|0.21575749038595|995.75421301654|5108.9863094497|192.68492816246|0.582|0.358|0.15452|67|13|0.0032816401062417|0.070690584329349|5222|1997-12-14|-0.90006|1998-06-14|0.61751|1996-01-28 2024-06-30 23:48:51|WEEKLY|08770|10958|/equities/super-sol-01|TA125|2216.5371076155|22|127.06170736108|0.2486|1|2|0.08659|2472|-0.3574|15|0.026970954356846|95|45|0.03877|0.09|0.10534886879391|0.20264179388512|298.1863470033|563.70996744168|401.2987012987|0.576|0.364|0.16472|33|14|0.0016120185922975|0.054442078353254|3060|2022-02-06|-0.14299|1997-03-16|0.18324|2020-03-22 2024-06-30 23:48:53|WEEKLY|08771|10961|/equities/strauss-group|TA125|-6525.4914893472|38|308.49716311572|0.2613|-1|1|0.26135|5599|-0.15918|18|-0.159179145868|18|22.58|0.00223|0.05046|0.046538449971149|0.097692942346145|243.43657297586|450.73927115357|394.85190409027|0.492|0.308|0.12497|65|13|0.0017292956810631|0.054795813953488|11250|2019-08-25|-0.16463|2001-03-18|0.34134|2003-06-01 2024-06-30 23:48:53|WEEKLY|08772|11074|/equities/summit|TA125|-5174.5769412445|7|314.69231374815|0.012|-1|1|0.01197|4210|-0.18652|24|-0.18652157311951|24|42.69|0.19337|0.39835|0.47727228547589|0.55917505975875|343.42294822359|307.46987427526|263.125|0.531|0.438|0.23924|32|14|0.0039105174927114|0.074194183673469|8536|2022-02-13|-0.88003|2004-03-07|1.57485|2004-03-14 2024-06-30 23:48:54|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|-24880.361974685|7|1775.1206582285||0|0|0.10872|19430|-0.20814|20|-0.20813657827824|20|15|0.03356|0.1412|0.19335685475469|0.26271926077682|19974.333516068|35028.928224919|6700|0.47|0.36|0.11464|100|13|0.0045525697211155|0.051804634794157|57490|2022-08-28|-0.36055|2008-12-07|0.44558|1997-06-08 2024-06-30 23:48:55|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2320.6386706557|24|172.25255892297||0|0|0.164|2761|-0.20707|6|-0.2070703035919|6|21.27|-0.22217|-0.08281|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|301.74863387978|0.455|0.364|0.23536|11|3|0.0058027626459144|0.077840428015564|2970|2024-06-23|-0.21818|2020-03-22|0.21622|2022-01-16 2024-06-30 23:48:56|WEEKLY|08775|10963|/equities/teva-pharm|TA125|5586.6823857539|27|244.37075584644|0.5501|1|2|0.49816|6120|-0.021|11|-0.021003500583431|11|26.91|-0.01862|0.04835|0.043238856307965|0.10912812818228|115.49104898343|381.89874944469|421.77808407995|0.6|0.364|0.16525|55|19|0.002173572377158|0.052570683930943|27590|2015-08-02|-0.31388|2017-08-13|0.28646|2022-07-31 2024-06-30 23:48:58|WEEKLY|08776|10964|/equities/tower-semicond|TA125|13011.559506667|21|626.14683111101|0.257|1|1|0.257|14820|0.16913|38|-0.10630289028549|6|38.84|0.18958|0.29602|0.18207389580433|0.29285337326922|460.78452730986|723.46302184536|20.225179119754|0.484|0.323|0.22961|31|10|0.001491339869281|0.083913104575164|107850|2001-01-28|-0.36997|2008-11-02|0.54669|2009-08-09 2024-06-30 23:48:58|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|-2093.2672639267|112|147.93017917802|0.5106|-1|1|0.51064|1770|-0.15094|16|-0.15093896713615|16|24.5|-0.13718|-0.12859|-0.15093896713615|-0.15093896713615|84.906|84.906|46.677215189873|0.5|0.5|0.2175|2|2|-0.003098625|0.0861559375|4398|2022-02-06|-0.18346|2023-02-26|0.16805|2023-06-18 2024-06-30 23:48:59|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16471.242544116|26|1254.7842448338|0.0696|1|1|0.06956|17990|0.11167|82|0.11166666666667|82|71.67|0.09583|0.12468|0.11166666666667|0.11166666666667|111.167|111.167|98.306010928962|0.333|0.333|0.22857|3|2|0.00088175|0.070125166666667|26000|2022-01-02|-0.13267|2020-06-14|0.14219|2021-03-07 2024-06-30 23:48:59|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.0625835422328|32|0.11982369005979|0.0892|1|2|0.06188|4.29|-0.08311|36|0.18311319369034|80|51.67|0.09847|0.13731|0.10905869520664|0.20042652739694|197.98706953586|244.19183798814|175.8196664446|0.733|0.467|0.12745|15|9|0.0010696774193548|0.040385868486352|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13 2024-06-30 23:49:00|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.4678888545776|22|0.14354223896072|-0.0139|1|2|-0.04044|2.61|-0.05709|15|-0.057086454309098|15|40.32|0.011|0.05048|0.054070415887965|0.1176723124331|125.1877864646|145.97297726596|113.97379644425|0.474|0.263|0.1337|19|6|0.00071520965692503|0.046951029224905|7.4000000953674|2013-05-12|-0.17949|2020-03-22|0.144|2009-07-19 2024-06-30 23:49:02|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.3888812029885|49|0.18545682730475|0.2764|1|2|0.24942|6.8|-0.08|34|-0.08|34|35.86|0.0478|0.09042|0.18581813550596|0.37486357435208|254.28779102434|270.75196032773|206.06061481795|0.381|0.19|0.11919|21|5|0.0013378152309613|0.040622821473159|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13 2024-06-30 23:49:03|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.1277815148138|19|0.13794903277121||0|0|0.07175|2.39|-0.03971|24|-0.039712484749943|24|45.18|0.01727|0.08902|0.10834300901466|0.18004929748992|187.7462627702|247.5317180499|663.88889164837|0.647|0.471|0.16645|17|9|0.0030372646310433|0.052823702290076|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10 2024-06-30 23:49:04|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.0739135330284|5|0.16297116496048||0|0|0.03412|3.68|0.016|92|0.015999984741211|92|44.22|0.00582|0.04412|-0.05702706545813|-0.052732878260183|50.69894666351|62.994650397223|175.23810637511|0.611|0.444|0.12046|18|10|0.00104225|0.0387636375|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11 2024-06-30 23:49:05|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-5.0268312150372|11|0.15962985849057|-0.0584|-1|1|-0.05843|4.71|0.0038|21|0.003799181262518|21|35.77|-0.01736|0.02084|0.039144759221016|0.015389206353723|131.91275455716|107.34544329361|144.47852920017|0.455|0.364|0.15113|22|9|0.0010655959849435|0.045780112923463|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2024-06-30 23:49:06|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.8308020013331|11|0.090267352851202||0|0|0.01163|2.55|-0.12671|8|-0.12671236791448|8|32.88|-0.05697|-0.02089|-0.023884952489305|-0.0031231941570702|55.786745952443|85.26635803115|126.8656698714|0.625|0.333|0.14198|24|12|0.00089309136420526|0.046523479349187|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28 2024-06-30 23:49:08|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.1907098963414|44|0.1629042242944|0.0925|1|1|0.0925|4.37|0.35691|27|-0.10503597685|6|57|0.27043|0.31998|0.5278088766709|0.76404004655646|575.85222247857|428.66736645047|553.16452745099|0.385|0.231|0.1598|13|5|0.0027663392857143|0.043598456632653|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2024-06-30 23:49:09|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.7786134758215|65|0.26178084294787|0.6|1|1|0.6|3.28|1.22864|33|1.2286438489509|33|56.31|0.19858|0.5514|0.33692277614285|0.41327946182152|310.06798958966|300.59911739182|475.36231633671|0.385|0.308|0.19001|13|3|0.0037782035175879|0.064670175879397|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2024-06-30 23:49:09|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-20.03802864713|57|0.35944041813775||0|0|-0.01266|19.2|0.20757|133|0.20757448197507|133|92.63|0.17801|0.21204|0.28986940848206|0.40706822286126|400.87470918006|362.96515983772|384.76957201617|0.75|0.5|0.11294|8|4|0.001946913425345|0.033643048933501|21.879999160767|2022-06-12|-0.14414|2020-03-15|0.19092|2011-05-15 2024-06-30 23:49:10|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.31254652909|8|0.41373517093144||0|0|-0.01482|17.28|0.00567|50|0.16498989822587|132|52.73|0.05623|0.08234|0.0017208992915183|0.044830558634602|98.436446245418|123.03725196649|392.72727982072|0.533|0.333|0.11239|15|4|0.0020875814536341|0.03995373433584|20.39999961853|2018-06-10|-0.14557|2020-03-15|0.13189|2011-05-15 2024-06-30 23:49:11|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.8904864461042|10|0.1507858687644|0.0048|1|1|0.00478|6.3|-0.09481|64|-0.094811493065949|64|55.73|-0.02232|0.02294|0.08806593308464|0.08806593308464|118.47723375988|118.47723375988|200|0.273|0.273|0.11764|11|3|0.0013719774919614|0.039191254019293|7.2195510864258|2022-01-02|-0.08228|2022-09-25|0.11875|2018-12-02 2024-06-30 23:49:13|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.0660591316571|106|0.10868637404011||0|0|0.03646|3.7|-0.05882|43|-0.058823532849172|43|34.55|-0.0944|-0.04791|-0.066409426233279|-0.041586390009558|45.941816689118|76.475817991333|126.71232708938|0.55|0.3|0.13719|20|8|0.00060213567839196|0.040062487437186|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2024-06-30 23:49:14|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-22.560135754333|5|0.70804078352023||0|0|0.01055|20.64|-0.10549|37|-0.10548881289302|37|56.57|-0.01219|0.02608|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|191.11110208456|0.571|0.357|0.12908|14|7|0.001132851758794|0.039936130653266|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.12978|2021-10-10 2024-06-30 23:49:14|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.530687316887|49|0.1468181499385||0|0|0.1079|9.96|-0.06391|41|0.065573769506053|100|31.17|0.0719|0.11906|0.12247644849328|0.17323214644538|2664.3979446414|2860.8517887737|1402.8169491773|0.682|0.47|0.12792|66|23|0.0019543182897862|0.044235619952494|11.079999923706|2018-05-20|-0.29487|1987-10-25|0.42727|1998-02-08 2024-06-30 23:49:16|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.0733357198814|84|0.32547159603803|0.5591|1|1|0.55906|9.9|-0.15995|26|-0.15994894064491|26|37.42|-0.05607|0.00211|-0.0068187483537109|0.041987482095386|77.711001956186|110.44710007246|349.82331750616|0.474|0.316|0.17099|19|8|0.002231234256927|0.051636863979849|10.579999923706|2024-05-19|-0.15873|2020-03-22|0.18295|2015-09-20 2024-06-30 23:49:16|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.812909554692|52|0.13183413376097|0.1063|-1|1|0.10633|3.53|0.04497|48|0.044973565497527|48|44.44|-0.01739|0.00189|-0.024700494695876|-0.05561776178636|79.934030241226|74.36603680699|65.735568838327|0.5|0.313|0.10628|16|8|-0.00031217847769029|0.033528923884514|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18 2024-06-30 23:49:18|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.7292752550146|20|0.28102108979995|0.1137|1|1|0.11373|8.52|-0.0913|90|-0.046258459886025|8|40.74|-0.05227|0.01246|0.0034838054182066|-0.011334751788276|90.489191096026|81.837698577043|103.27273282138|0.526|0.421|0.12863|19|9|0.00046003783102144|0.044814426229508|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10 2024-06-30 23:49:19|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|121.11704808831|9|2.8633407329535|-0.0469|1|2|-0.053|121.5|0.76367|153|0.76366849135878|153|50.8|0.04678|0.08244|0.25398470347273|0.25398470347273|267.6586400707|267.6586400707|347.54005486792|0.333|0.333|0.0619|15|3|0.0017551038961039|0.022760181818182|163|2018-03-18|-0.09655|2018-03-18|0.15171|2018-03-11 2024-06-30 23:49:20|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-7.103748841759|1|0.21791626469178||1|0|0|6.31|-0.10446|43|-0.10445588240276|43|44.31|0.03108|0.0739|0.052650444591831|0.082027295797387|161.49730637517|160.62866242862|118.83239191669|0.75|0.438|0.12165|16|7|0.00071488011283498|0.043285444287729|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.1722|2020-04-19 2024-06-30 23:49:22|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-19.797450107777|6|0.83248330568056||0|0|0.12362|17.44|-0.01184|68|-0.011838369873915|68|98.38|0.23871|0.32809|0.045725001618725|0.045725001618725|109.02270464|109.02270464|226.49351903974|0.25|0.25|0.11657|8|0|0.0014320580808081|0.043217954545455|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31 2024-06-30 23:49:23|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.176155721261|214|0.48243408321066||0|0|-0.02591|17.82|-0.30315|11|-0.16844765085999|12|63.67|0.01503|0.04328|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|183.71134067243|0.556|0.222|0.15215|9|5|0.0010125318066158|0.039381157760814|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2024-06-30 23:49:25|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-15.824426204831|3|0.46480879216419||0|0|0.00694|14.3|-0.0932|12|-0.093199023000307|12|43.89|-0.03857|-0.01284|-0.0057711579201486|0.013486731820735|78.393354258095|99.556885124896|140.19608292292|0.778|0.444|0.12723|18|13|0.00072051767676768|0.036193080808081|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2024-06-30 23:49:26|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.0775414910123|76|0.24411381287619|0.1038|1|2|0.09091|5.76|1.54734|100|1.5473387773082|100|35.11|0.18191|0.36857|0.48923819883115|0.57108676607492|1308.9391657402|1568.6250413328|929.03228783583|0.474|0.421|0.19873|19|6|0.0051353638814016|0.064488194070081|7.4000000953674|2022-03-06|-0.67385|2011-08-28|0.25926|2010-11-14 2024-06-30 23:49:26|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.3065725660968|11|0.097190820397532|0.0313|-1|1|0.03133|4.02|0.00242|38|0.0024155143005642|38|43.11|-0.01844|0.09475|-0.0077598874527973|-0.0013937459552158|35.682297048647|38.435649498246|48.964676763069|0.556|0.444|0.13139|18|9|0.00035105597964377|0.025782684478371|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2024-06-30 23:49:27|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.732934378799|11|0.07597808811937|-0.0055|-1|1|-0.00547|5.51|-0.03996|2|-0.039955357161421|2|55.57|0.06544|0.09161|0.14195179891145|0.13372355208809|258.69126103763|171.73956803004|133.73787334788|0.571|0.357|0.10949|14|6|0.00078210659898477|0.037124086294416|8.4499998092651|2011-01-23|-0.237|2011-04-24|0.13563|2020-11-15 2024-06-30 23:49:28|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.972658583642|3|0.12879757556943|-0.0356|-1|1|-0.03557|2.62|0.07647|156|0.076466177483501|156|43.56|0.01086|0.05811|0.0057360742357706|-0.00098462257572585|102.46722713093|98.563759072648|37.697841114561|0.389|0.278|0.12238|18|6|-0.00021545801526718|0.039809631043257|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07 2024-06-30 23:49:30|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.6982654968716|104|0.17778807683295|-0.0501|-1|1|-0.0501|4.22|-0.02398|45|-0.023980875613315|45|60|-0.0956|-0.00047|-0.13581784902329|-0.13581784902329|73.4308647|73.4308647|85.880406086129|0.5|0.5|0.18174|4|3|0.00025650145772595|0.054321428571429|5.884801864624|2017-12-31|-0.17659|2020-03-15|0.20948|2020-03-22 2024-06-30 23:49:31|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|12.582213360613|59|0.49140233198082|0.4033|1|1|0.40326|13.78|-0.10337|4|0.015981665067411|34|43|0.05923|0.08727|0.082434911116237|0.13659595211443|167.23160087515|186.70380430504|226.6447352942|0.706|0.471|0.11622|17|11|0.0013316983523447|0.034317490494297|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2024-06-30 23:49:32|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.90477291911454|28|0.10683949632918|0.1892|1|1|0.18919|1.1|-0.22917|42|-0.2291666395031|42|20.41|0.11538|0.21011|0.2588109138101|0.35165949468627|10575.305774354|36649.211560119|11000.000484291|0.741|0.569|0.11128|58|15|0.0060144591246903|0.063814046242775|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09 2024-06-30 23:49:33|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|14.614589903473|27|0.80387754342818|0.3433|1|2|0.29916|16.98|-0.20683|22|0.00057972341343993|70|35.25|0.04668|0.12659|0.056148498395917|0.073480178083983|118.78013048466|127.45071838269|38.355544085518|0.66|0.377|0.24864|53|25|0.0024092397043295|0.073372565997888|76.040000915527|1989-08-20|-0.43723|1993-12-12|1.90411|1993-10-31 2024-06-30 23:49:34|WEEKLY|08810|24698|/equities/air-canada|TSX|-19.755631724186|43|0.93818968510235|0.1596|-1|1|0.15962|17.9|-0.04957|12|-0.049573614796946|12|36.54|0.09877|0.23921|0.27036278885697|0.28225045873844|1182.2648052739|783.89170977095|91.419814546875|0.667|0.5|0.27876|24|8|0.0033153101196953|0.099049183895539|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2024-06-30 23:49:36|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|19.200640789062|14|1.246266873764|0.1355|1|2|0.07461|21.46|-0.26713|6|-0.14207950414337|15|44.04|-9.0E-5|0.09611|0.092349117146808|0.35025978377503|75.639410855056|498.21646357122|2083.495114618|0.56|0.32|0.35189|25|11|0.0051845511669659|0.10284614901257|23.60000038147|2024-05-26|-0.37442|2020-03-15|0.37452|2008-12-14 2024-06-30 23:49:37|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.229043475622|28|2.315317871256||0|0|0.10747|49.67|-0.18088|20|-0.13267872235259|30|40.91|0.09757|0.23121|0.16895041698865|0.34047315840549|1295.0914495516|3742.1592048938|33113.330796826|0.758|0.455|0.15872|33|16|0.0051475308641975|0.054197378358751|52.419998168945|2021-11-21|-0.48565|2014-07-27|0.22222|1995-11-12 2024-06-30 23:49:38|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|28.354957641607|49|0.9411602062671|0.1916|1|1|0.1916|30.91|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|527.4743881085|0.636|0.485|0.15426|33|14|0.0020556705882353|0.051261278431372|53.060001373291|2014-08-24|-0.32979|2020-03-15|0.24895|2020-04-12 2024-06-30 23:49:39|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|44.758336778677|18|2.7139250463097|0.009|1|2|-0.02546|50.52|-0.2699|10|-0.26989882714987|10|33.79|0.0896|0.16422|0.30823483797054|0.43289497086459|652.01520149107|714.75291775572|476.60376075155|0.448|0.31|0.19787|29|11|0.0027674623871615|0.064414914744233|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2024-06-30 23:49:39|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|21.745067588769|49|1.2866203833707|0.2719|1|2|0.22417|24.41|0.44742|39|0.44741878798288|39|48.66|0.05876|0.11393|0.12505745942025|0.13069389450199|706.42857830355|358.10786309125|244.09999847412|0.69|0.414|0.20838|29|15|0.0017456477039068|0.066219465387252|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.22403|2020-03-29 2024-06-30 23:49:41|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|29.541151147784|25|2.8591544801887|0.3049|1|2|0.11009|38.72|-0.07486|27|0.17973337809245|18|42.11|0.13778|0.21694|0.051835751424625|0.17973337809245|114.66737745197|117.973|221.25714983259|0.333|0.111|0.2743|9|3|0.0038744168734491|0.078479702233251|60.639999389648|2022-01-16|-0.31983|2020-03-22|0.3952|2024-01-14 2024-06-30 23:49:42|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|24.751049711617|6|0.20468501022105|-0.0003|1|2|-0.00594|25.09|0.33516|86|0.33516473727531|86|40.38|0.06824|0.09229|0.094537321041943|0.12756244128491|160.70719899252|172.91313735867|99.960158451276|0.462|0.385|0.07784|13|4|0.00033590566037736|0.024075301886792|26.440000534058|2013-06-02|-0.22456|2020-03-15|0.12667|2016-02-07 2024-06-30 23:49:43|WEEKLY|08818|24445|/equities/atco-ltd|TSX|36.893234906594|35|1.2122975880522|0.0234|1|1|0.02337|38.97|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|2278.9473889681|0.474|0.368|0.14265|57|18|0.001998989154013|0.045793227765727|55.180000305176|2014-05-04|-0.23285|2000-01-23|0.28708|1981-06-21 2024-06-30 23:49:44|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-51.730197004376|16|3.103559604853|0.1038|-1|1|0.10385|44.27|-0.14769|8|-0.14768802094214|8|30.33|0.04655|0.11874|0.14376644229082|0.29937228801754|266.62086284944|1209.3380354276|1891.8804308366|0.615|0.365|0.24702|52|28|0.0036134296482412|0.079317110552764|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30 2024-06-30 23:49:45|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|5.0027203376433|15|1.4391068934547|-0.0424|1|1|-0.04242|6.32|-0.34778|5|-0.34778206686372|5|29.43|0.64335|1.19075|-0.18818869250521|-0.18772861561481|2.767239123128|21.334560570862|12.147539008133|0.565|0.304|0.4405|23|7|0.012818827785818|0.15781354558611|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2024-06-30 23:49:47|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|-49.33366920012|6|2.7249889131269||0|0|0.0153|41.19|0.29545|68|0.29544752694447|68|40.35|0.10535|0.16702|0.25119102953811|0.33726926330061|575.54580953699|523.96003041189|1236.9369240366|0.538|0.385|0.19885|26|13|0.0034536812144213|0.064617457305503|51.5|2024-03-31|-0.24677|2008-10-12|0.24957|2020-08-09 2024-06-30 23:49:47|WEEKLY|08822|24477|/equities/scotiabank|TSX|-68.055052837862|2|1.8400176634832||0|0|-0.01213|62.58|0.2426|89|0.3720830530675|73|41.18|0.05581|0.0894|0.1028680255836|0.18441660645737|1149.2718222992|1872.1301536884|3276.4399437008|0.607|0.375|0.126|56|21|0.002011473775466|0.043559414824447|95|2022-02-13|-0.16555|2008-11-23|0.184|2008-11-30 2024-06-30 23:49:48|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.6361994223544|68|0.4114633399666|0.2383|-1|1|0.23828|6.01|-0.32272|29|-0.32272004714039|29|28.92|0.22184|0.40653|0.63596224749036|1.1506972645613|1252.7231960836|10926.285107425|1202.0000457764|0.579|0.342|0.31095|38|14|0.01418653516295|0.10562830188679|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2024-06-30 23:49:49|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|72.83697620986|15|6.0662896581708||0|0|0.47075|87.73|-0.16186|28|0.66372587704702|56|33.19|0.11734|0.20413|0.18654669718661|0.24442123060536|5120.3096753645|6310.0857733673|3068.5555911826|0.463|0.358|0.20094|67|12|0.0036511974977659|0.079211300268097|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2024-06-30 23:49:50|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|29.23758106809|6|1.9696430941858||0|0|0.01669|33.51|-0.21893|6|-0.15598193511442|17|32.47|-0.0563|0.08486|0.035105482565338|0.10713588490716|76.253759722052|227.54444214038|446.79997762044|0.475|0.288|0.2576|59|14|0.0051163300364393|0.07619504945341|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2024-06-30 23:49:52|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|53.58602332998|29|2.5242592532789|0.1625|1|2|0.10485|56.9|0.32026|74|0.32026284056372|74|50.89|0.13653|0.19985|0.23831186227215|0.46078300678548|896.89353234394|1297.4210692013|1935.3741638928|0.667|0.37|0.15776|27|12|0.0028341583452211|0.052666469329529|63.881076812744|2022-02-13|-0.23859|2020-03-22|0.20098|2020-04-12 2024-06-30 23:49:54|WEEKLY|08827|24481|/equities/cae|TSX|-29.616130131969|36|1.5772550704002|0.1065|-1|1|0.10654|25.41|-0.02134|48|-0.021335132253233|48|45.42|0.14249|0.22084|0.26561195563712|0.36758240467632|8956.0623842738|9554.2960063558|7940.6251298032|0.56|0.4|0.18063|50|19|0.0032341023417173|0.062865537727667|42.430000305176|2021-11-14|-0.39088|2020-03-22|1.23611|1986-07-06 2024-06-30 23:49:55|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|7.5499524503879|20|0.58778805531201||0|0|-0.02422|8.46|0.03635|17|0.036349660835394|17|35.31|0.04181|0.13589|-0.028141030018509|-0.045273095352709|41.913630095222|48.891239154453|80.725194729748|0.552|0.379|0.2365|29|11|0.0014028667305848|0.082206433365292|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15 2024-06-30 23:49:55|WEEKLY|08829|24497|/equities/cibc|TSX|61.951451156719|31|2.0904116245136|0.1928|1|2|0.15031|65.05|-0.01782|30|-0.11655268067253|10|33.99|0.0386|0.06808|0.052267399367805|0.092076486846659|514.02242753716|746.49887769909|2258.6805717675|0.642|0.403|0.13127|67|33|0.001885344603381|0.043183931512787|83.75|2022-02-13|-0.21047|2008-11-23|0.19789|2008-11-30 2024-06-30 23:49:56|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-264.8080526469|50|14.436017548967||0|0|0.23112|221.5|0.15235|99|0.25275623164235|58|43.58|0.16308|0.23836|0.40739500926388|0.55306042454289|21600.996353183|9854.8152134819|4430|0.48|0.32|0.13685|50|11|0.0026936669658887|0.042580695691203|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2024-06-30 23:49:58|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|-32.64063940443|55|1.0290030777465|0.1562|-1|1|0.1562|29.55|-0.10595|7|-0.10594837644062|7|33.19|-0.02142|0.00992|-0.0001417003685955|0.020994215695831|85.425988436974|146.37175433993|1127.8626155648|0.547|0.359|0.10825|64|29|0.0014552112029385|0.035941818181818|44.270000457764|2015-01-25|-0.24033|2020-03-15|0.13314|1982-12-26 2024-06-30 23:50:00|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|34.902169429232|3|2.6726102156874|0.5253|1|2|0.04833|43.38|-0.03134|32|-0.031339344571221|32|36.61|0.04318|0.1101|0.10385874038167|0.19498750115818|462.94214696982|900.74071991502|1853.8462674908|0.421|0.281|0.14191|57|12|0.0022807467687889|0.049460191479177|44|2024-06-16|-0.25876|2009-03-08|0.62721|2024-06-16 2024-06-30 23:50:01|WEEKLY|08833|24486|/equities/canfor-corp|TSX|13.598320077272|28|1.0250276020123|-0.2006|1|1|-0.20055|14.51|0.07728|30|-0.23674365985086|13|30.46|0.01623|0.09552|0.025966477901353|0.05611188526311|75.096254873333|152.10598279836|140.1932337593|0.536|0.362|0.19742|69|27|0.001644081728511|0.071366965711602|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18 2024-06-30 23:50:02|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|36.06853966763|4|1.7023944820006|-0.0216|1|2|-0.03394|38.99|0.05097|24|0.050967432585489|24|45.88|0.03525|0.07628|0.057847105290839|0.1150714282314|150.24513089078|170.68483050785|172.21732654416|0.471|0.294|0.11167|17|6|0.0011705236270754|0.040062030651341|51.900001525879|2022-09-04|-0.28302|2020-03-15|0.18687|2020-04-12 2024-06-30 23:50:02|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|8.3793891791416|28|0.92257393444617||0|0|0.46084|9.7|-0.01053|50|-0.010526355944181|50|40.05|0.08787|0.29397|0.11104096929225|0.24393421448489|67.345894082936|637.99243921254|50.38960939878|0.622|0.378|0.40116|37|14|0.0055260238568588|0.12973791915176|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22 2024-06-30 23:50:05|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|112.04366445059|31|8.425445081411|0.3762|1|1|0.37619|140|0.4285|47|0.42849810813488|47|45.9|0.15993|0.25421|0.21376734564914|0.43874933328336|466.81892936498|1046.6186376298|1386.1385615079|0.524|0.333|0.20956|21|8|0.0041954929577465|0.067648269617706|250.00999450684|2020-11-15|-0.45181|2008-10-12|0.48029|2009-05-10 2024-06-30 23:50:05|WEEKLY|08837|24781|/equities/cascades-inc|TSX|-10.798548176875|19|0.57006438821271||0|0|0.16|9.03|0.09239|36|0.092385767732968|36|32.03|0.10738|0.17192|0.090670180304133|0.13249658263208|1189.9901369171|727.66124509925|390.90908903252|0.625|0.344|0.17071|64|30|0.0018304303675048|0.059631881044488|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2024-06-30 23:50:06|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|63.267426548335|19|2.9515789221865|0.163|1|2|0.04352|71.94|-0.14804|26|-0.0770058178533|53|38.59|0.06329|0.14964|0.17891440462963|0.26692101607247|1076.2995447069|1840.3358441943|2255.1724498742|0.61|0.424|0.16961|59|21|0.0024984183006536|0.05577317211329|75.190002441406|2021-08-08|-0.79586|2012-04-01|0.20746|2013-02-03 2024-06-30 23:50:07|WEEKLY|08839|24495|/equities/celestica|TSX|57.875116104947|55|7.1294386440266|3.3966|1|2|3.16702|78.34|-0.27891|7|-0.024552083148758|26|33.36|0.02659|0.12322|-0.0069022792651875|0.019939707385949|43.331362913898|90.188658017165|580.29626916956|0.538|0.282|0.27968|39|18|0.0036490774907749|0.087977003690037|128.25|2000-09-10|-0.30795|2020-03-22|0.38277|2008-11-30 2024-06-30 23:50:08|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|-29.840242124583|3|1.4545150361519|-0.073|-1|1|-0.07302|26.89|0.01629|13|0.016294816738732|13|34.64|0.00448|0.03085|0.013124233641322|0.069600225937958|68.848425219286|131.95016468145|91.090782427737|0.773|0.455|0.25566|22|14|0.0017673952879581|0.076651688481675|39.639999389648|2012-02-26|-0.47342|2020-03-15|0.47234|2020-04-05 2024-06-30 23:50:10|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|7.8198703136485|35|0.62872642282289|0.1152|1|1|0.11515|9.2|-0.18964|17|-0.18964009973474|17|28.8|-0.02075|0.08026|0.048966018347869|0.1359322261371|30.788647706419|117.99025630441|179.3372242501|0.714|0.457|0.34682|35|17|0.0041936852207294|0.10901142034549|23.690000534058|2011-09-11|-0.38272|2008-10-26|0.97368|2008-11-23 2024-06-30 23:50:11|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|34.107085278821|19|1.2401941600081|-0.0229|1|1|-0.02286|35.91|-0.10294|18|0.57529404584099|84|33.99|0.0278|0.06283|0.065649513755119|0.14025965705889|683.49231242463|1224.4343450858|1453.8461308285|0.597|0.328|0.11204|67|27|0.001651568627451|0.038644021786492|45.599998474121|2021-11-28|-0.27861|2008-10-12|0.15204|2008-11-02 2024-06-30 23:50:12|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|11.448834762795|50|0.48447780981112||0|0|0.29016|12.85|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|109.82906487993|0.593|0.37|0.13421|27|10|0.00079790892193309|0.049929117100372|17.889999389648|2007-02-18|-0.29193|2020-03-15|0.24665|2008-11-30 2024-06-30 23:50:13|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|-58.87422259271|5|2.3627665031547|0.0138|-1|1|0.01376|51.59|-0.11597|3|-0.11596590928818|3|36.48|0.05439|0.12076|0.13116203125126|0.22334902227631|662.05925002607|906.3227046563|474.17279053254|0.455|0.295|0.14844|44|13|0.0017950839030454|0.051711435674332|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06 2024-06-30 23:50:14|WEEKLY|08845|24541|/equities/firstservice|TSX|141.77619983905|32|8.1816401034871||0|0|0.03475|152.77|-0.1414|8|-0.14269616968808|5|29.91|0.02042|0.12533|0.11085515220617|0.20778959044261|438.38401213502|1227.6445456649|10912.143348151|0.604|0.396|0.19172|53|23|0.0042109282178218|0.060902827970297|200.50999450684|2022-02-13|-0.39991|2010-04-04|0.73978|2009-05-31 2024-06-30 23:50:16|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 2024-06-30 23:50:17|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|3450.1649779033|77|145.60666914942|0.7761|1|2|0.74228|3941.8799|-0.11901|37|0.38003128974072|103|37.78|0.21228|0.2989|0.46649447054527|0.6301767274235|1849.8750551466|2845.7067619917|21540.328126514|0.609|0.478|0.1386|23|9|0.0062147936507937|0.047453343915344|3967.5200195312|2024-06-30|-0.12947|2018-07-29|0.12441|2020-11-08 2024-06-30 23:50:18|WEEKLY|08848|1123081|/equities/converge-tech|TSX|-5.6437720557224|2|0.4245906439149||0|0|0.02273|4.3|0.27834|31|0.27833732696084|31|36.88|0.60721|0.77459|0.099209079407519|0.08773942850064|118.01268804251|113.026859946|447.9166965466|0.625|0.375|0.38737|8|3|0.0087367905405405|0.13022601351351|13.090000152588|2021-09-12|-0.24168|2022-05-15|0.37931|2019-04-14 2024-06-30 23:50:19|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.40605370844345|11|0.086601236694192||0|0|0.70588|0.15|0.80935|114|0.44204847698728|56|58.36|0.148|0.20121|0.20201430171134|0.2540370270227|380.92773454809|277.13949785571|1.5789474311627|0.409|0.227|0.22714|22|7|-0.0016606723338485|0.069021970633694|27.120000839233|2007-08-12|-0.60204|2024-06-16|0.24229|2020-04-12 2024-06-30 23:50:20|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|-12.407964517523|3|0.67838944490231|-0.0537|-1|1|-0.05371|10.79|0.00887|15|0.0088670104404323|15|34.71|0.21019|0.27975|0.5185357470357|0.82081495321944|1334.0445611471|1782.4462041272|863.19999694824|0.5|0.324|0.22022|34|13|0.0040228172588833|0.08090116751269|48.680000305176|2014-06-22|-0.53608|2020-03-15|0.59477|2003-09-14 2024-06-30 23:50:22|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-14.764683460965|2|0.53990494482949||0|0|-0.02329|13.18|-0.12796|23|-0.12796210458675|23|46.33|0.00186|0.02296|0.0057487487727538|0.031924956383106|96.098838478214|111.26817725601|130.75397227116|0.75|0.5|0.10508|12|8|0.0008143447037702|0.036479820466786|18.459999084473|2022-04-24|-0.24118|2020-03-22|0.12457|2020-04-12 2024-06-30 23:50:22|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|120.76745983943|91|5.8555292082805|0.4034|1|1|0.40339|132.55|0.70405|90|0.704048786575|90|44.45|0.15023|0.39904|0.35154480126488|0.61863275512273|2362.9315975357|5340.0689833496|1893.571472168|0.655|0.414|0.2541|29|13|0.0049710007251632|0.088960065264685|137.30499267578|2024-06-02|-0.46612|2000-04-16|0.60396|1999-11-14 2024-06-30 23:50:23|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|-63.437361218703|8|4.3824411062025||0|0|-0.08525|52.83|0.04747|19|0.04746978542258|19|39.83|0.28762|0.38541|0.60465895310372|1.1430596424578|179.07063073638|339.23887155|388.17048614058|0.5|0.333|0.33345|6|2|0.0087373170731707|0.10992666666667|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21 2024-06-30 23:50:24|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|112.24470789221|19|4.9663115978856||0|0|0.18185|124.91|-0.17433|10|0.99385736897035|185|68.18|0.33221|0.40398|0.60328833383956|0.91463062480043|1448.3659715913|2128.3311307851|3843.3847280649|0.636|0.455|0.15864|11|4|0.0052384635416667|0.044768177083333|129.16000366211|2024-06-02|-0.16717|2018-09-16|0.15974|2016-04-03 2024-06-30 23:50:25|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.124339417034|28|0.50000417109892|-0.0817|1|2|-0.08783|12.67|0.0317|23|0.031696944503641|23|34.41|0.03425|0.06156|0.057304506364023|0.070824799247191|168.09647723777|137.43687936559|115.28662729904|0.588|0.294|0.1209|17|8|0.00066792483660131|0.039363692810458|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12 2024-06-30 23:50:27|WEEKLY|08856|24515|/equities/dundee-reit|TSX|-20.525072535154|20|1.3424340382702|-0.1278|-1|1|-0.12781|18.09|-0.23909|6|-0.23908782775083|6|40.82|0.04164|0.10074|0.010977792317508|0.069852032428776|83.736948142886|193.11598593838|36.471775623192|0.588|0.412|0.14416|34|15|0.00039658848614072|0.053224832977967|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2024-06-30 23:50:27|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|9.4271171138137|31|0.6315568684002|0.0646|1|1|0.06461|10.71|0.06579|31|0.065789537251492|31|31.19|-0.0516|0.03756|0.029467969637619|0.12833107941192|10.342792723137|201.22882763242|776.08696196766|0.582|0.373|0.25136|67|30|0.0027390754716981|0.077973509433962|14.60000038147|2006-05-14|-0.27907|2016-01-17|0.34783|2016-03-06 2024-06-30 23:50:29|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-2.3211480175809|15|0.2253826590166||0|0|0.07222|1.67|-0.34307|15|-0.34306571311998|15|65|0.40142|0.46308|0.35314062451688|0.48663330032198|203.88968847616|214.02146461084|48.265894181292|0.667|0.5|0.31576|6|3|0.0006109900990099|0.080941881188119|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.30055|2023-11-05 2024-06-30 23:50:29|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|21.791521554024|111|0.99011434902308|0.874|1|2|0.81812|24.89|0.07164|49|0.071635716679017|49|30.5|0.05693|0.11803|0.24647877669493|0.30289863271432|719.24383193006|597.93617263494|513.61944676855|0.611|0.444|0.16065|18|3|0.0037080121396055|0.063501077389985|25.35000038147|2024-06-16|-0.33087|2018-02-11|0.25431|2018-05-20 2024-06-30 23:50:30|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|-50.402097251832|48|1.7451290687379||0|0|0.1056|45.65|-0.13138|13|-0.13138185205116|13|38.48|-0.01538|0.02144|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|424.65117698492|0.5|0.405|0.10105|42|14|0.0011346782922429|0.033547841250752|65.230003356934|2022-04-24|-0.14456|2008-10-12|0.1|2000-03-26 2024-06-30 23:50:32|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|-35.47456570797|29|1.4537529912148||0|0|-0.02043|34.97|-0.1022|6|-0.10220117289127|6|38.32|0.04541|0.13653|0.17987100000374|0.26732247534629|2365.1534283648|4501.4708378824|5298.484822897|0.5|0.375|0.13122|56|14|0.0026870561177553|0.045035607175713|57.139999389648|2007-11-04|-0.65768|2010-07-25|0.24288|2017-09-17 2024-06-30 23:50:33|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|4.0027213887988|16|0.49427088351444||0|0|0.60333|4.81|-0.196|7|-0.19600063340416|7|24.55|-0.14011|0.17131|0.16387916560993|0.30711774859675|-314.12858458683|698.60486153222|102.77778032498|0.494|0.338|0.39244|77|12|0.013660167979003|0.12575422047244|13.10000038147|2011-09-25|-0.83333|1999-11-07|2.4|1986-04-06 2024-06-30 23:50:34|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 2024-06-30 23:50:35|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|6.6655348591501|67|0.59822018911485||0|0|0.10015|7.14|-0.25595|8|-0.2559523753208|8|13.88|-0.3002|0.19959|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|2746.1538955304|0.585|0.341|0.30068|41|11|0.017868708661417|0.08935811023622|19.995000839233|2014-08-03|-0.42308|2016-05-08|4.50938|2011-08-07 2024-06-30 23:50:36|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|-95.522385524217|16|5.0229690924081|-0.1565|-1|1|-0.15654|93.24|0.00386|14|0.003860107052825|14|32.59|0.02997|0.10912|0.16961250272304|0.27728301490714|692.72471099939|1029.3103210013|810.78259011973|0.5|0.344|0.15284|32|13|0.0030324763705104|0.05487320415879|97.639999389648|2024-03-03|-0.41136|2017-04-30|0.28073|2020-04-12 2024-06-30 23:50:38|WEEKLY|08866|1096521|/equities/ero-copper|TSX|24.018376104008|18|2.5246436915624||0|0|0.21479|29.24|0.30513|51|0.30513428447049|51|30.18|0.05152|0.1471|0.26731792540256|0.33854784252675|267.04850068341|271.83275721031|596.7346775924|0.455|0.364|0.28195|11|4|0.0075370487106017|0.1040888252149|32.889999389648|2024-05-26|-0.17596|2021-06-20|0.28721|2020-04-12 2024-06-30 23:50:39|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|-49.320113253912|5|1.9600342966081|-0.0203|-1|1|-0.02031|45.22|-0.04001|34|-0.040009999493109|34|32.91|-0.01352|0.07874|0.096698435631131|0.17981165632484|245.42098822609|445.03887267864|753.66668701172|0.656|0.438|0.18206|32|17|0.0032310785241249|0.053052365184484|55.740001678467|2023-04-23|-0.46734|2020-03-22|0.84783|2004-05-16 2024-06-30 23:50:39|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|36.044683025055|13|2.2468973897458|-0.0302|1|1|-0.03022|40.11|-0.03245|27|-0.23699575989518|18|36.35|0.04726|0.11551|0.049251318948531|0.11469786752258|165.18844233857|460.90204400936|3783.9625259955|0.444|0.317|0.16055|63|19|0.0025461772371851|0.055068657688966|46.299999237061|2023-08-06|-0.29333|1981-09-27|0.31|1983-01-09 2024-06-30 23:50:41|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.115896416145|10|2.0266293559116|-0.0164|1|1|-0.01642|17.97|-0.49303|29|-0.49303136525296|29|36.17|0.02788|0.18729|0.18668615848255|0.40590197500447|159.03146527174|972.15841230082|2945.9014576951|0.514|0.343|0.34704|35|15|0.0062528549019608|0.11509684705882|45.380001068115|2022-04-10|-0.37554|2023-11-05|0.6501|2015-10-11 2024-06-30 23:50:42|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|-8.7333180073726|1|0.64777268183985||1|0|0|6.69|0.33002|13|0.33001983661455|13|27.21|-0.07172|0.1475|0.12703195563022|0.27974640157489|1.3542152486583|456.20338282933|113.77550896284|0.604|0.417|0.36682|48|18|0.0065749770290965|0.11846973966309|12.729999542236|2016-08-07|-0.5|1998-01-18|1.20588|2005-06-26 2024-06-30 23:50:44|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|151.40772208263|13|7.2271328194735|-0.0244|1|1|-0.02442|162.2|0.08311|27|-0.034348689903993|46|31.56|-0.07394|0.00391|0.037310875556129|0.077274305132406|157.09935119922|217.98309467863|1076.3105523084|0.63|0.444|0.20377|27|10|0.0037796180555556|0.066808796296296|222.14999389648|2020-08-02|-0.23627|2020-03-15|0.33359|2008-11-02 2024-06-30 23:50:44|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|175.53166780123|34|7.0913787523157||0|0|0.19065|196.79|-0.0312|23|-0.012289880486182|27|39.89|0.05792|0.10652|0.090003907005158|0.15310056613301|1086.4741082083|1824.6546247012|9506.7632672745|0.632|0.421|0.1085|57|21|0.0023535717381881|0.03817115301257|198.67999267578|2024-06-09|-0.1547|2007-11-18|0.1875|1998-11-08 2024-06-30 23:50:46|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|21.098051600494|19|0.71231601872768||0|0|0.05251|23.25|0.06557|88|-0.012919172698282|54|39|-0.02338|0.04406|0.021662901521537|0.061103158453157|107.65830648475|136.32992680199|144.49968787763|0.588|0.412|0.17678|17|5|0.0013604552129222|0.055602408223201|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11 2024-06-30 23:50:46|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|44.286339544829|15|2.5392382343951|0.0553|1|2|0.01885|51.89|-0.17621|13|0.66569973726584|78|35.24|0.09733|0.23135|0.22986624478434|0.3998047436911|2413.0040763883|5649.1539559858|8107.8125858562|0.658|0.421|0.1982|38|15|0.0050753880266075|0.067616060606061|76.870002746582|2015-03-01|-0.50717|2015-03-08|0.59831|2009-03-08 2024-06-30 23:50:47|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|160.80934131464|32|10.331886330178|0.5522|1|2|0.52099|197.12|-0.04444|10|-0.044441317942885|10|37.74|0.11672|0.2158|0.21676347526|0.39756639757102|202.4114406038|1879.9499792197|1859.6225285216|0.641|0.436|0.26183|39|18|0.0046951363938789|0.082666107784431|218.35000610352|2021-09-26|-0.42066|2020-03-22|0.71429|2000-12-17 2024-06-30 23:50:49|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|-43.913879207965|12|1.5546637929071|0.0111|-1|1|0.01115|39.91|-0.02132|21|-0.021318986997884|21|36.5|0.05565|0.09309|0.1416112986119|0.20429123300064|3165.5245824243|2630.6915897343|1467.2793907213|0.593|0.389|0.13044|54|22|0.0019645408678103|0.041734076690212|45.180000305176|2024-02-04|-0.25393|2008-12-07|0.33333|2008-11-30 2024-06-30 23:50:50|WEEKLY|08877|24556|/equities/h-r-reit|TSX|-9.9192027879345|61|0.37140098653196|0.2159|-1|1|0.2159|8.95|-0.08915|16|-0.089148121906536|16|38.91|0.01979|0.05102|0.0015129242028808|0.063355355295606|64.54155055201|184.90718464479|80.630626141295|0.824|0.471|0.11861|34|23|0.00066919016630513|0.042564331164136|26.989999771118|2007-02-18|-0.40225|2020-03-22|0.68723|2008-11-30 2024-06-30 23:50:51|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 2024-06-30 23:50:53|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|10.401043723053|18|0.98630666828158|0.6265|1|2|0.50425|12.38|-0.48837|25|-0.040000025431315|16|38.38|-0.06723|0.1338|0.043760662018922|0.26725282905238|-5.7076782772527|197.02044488684|20.130081486896|0.541|0.297|0.49906|37|14|0.010456012526096|0.15412399443285|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23 2024-06-30 23:50:53|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|37.416291579297|30|1.3352722630499||0|0|0.02206|39.85|0.00169|42|0.0016897036363595|42|46.89|-0.0174|0.02973|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|183.21838378906|0.333|0.333|0.10844|9|2|0.0015889356984479|0.032380399113082|41.689998626709|2024-03-17|-0.13315|2020-03-15|0.08153|2020-04-12 2024-06-30 23:50:55|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|82.239226238148|6|3.4197209888352||0|0|-0.07454|85.91|-0.13235|6|-0.08855571507197|19|38.39|0.04976|0.09435|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|1019.0984644373|0.515|0.303|0.16326|33|11|0.0025737657232704|0.05111125|94.25|2024-05-26|-0.24603|2020-03-22|0.24825|2009-03-15 2024-06-30 23:50:56|WEEKLY|08882|24562|/equities/iamgold|TSX|4.5471507578419|17|0.4524482487164|0.3215|1|2|0.21801|5.14|-0.28019|25|-0.28019307647364|25|31.09|-0.12848|0.00096|-0.13297246193038|-0.20253929807284|1.7405036642041|2.2006552749473|87.414962014407|0.511|0.34|0.34342|47|17|0.0027644075829384|0.10588704807041|23.790000915527|2011-11-13|-0.34901|2020-03-15|0.48333|1997-12-21 2024-06-30 23:50:57|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|33.685785007656|22|1.4230716386832||0|0|0.02608|37.77|0.01761|21|-0.054981090070147|40|41.32|0.068|0.11506|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|1621.0301156443|0.553|0.34|0.13962|47|17|0.0020212531839022|0.046615776872135|57.110000610352|2014-01-26|-0.24603|2020-03-22|0.1641|2020-04-12 2024-06-30 23:50:58|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.3112028131978|4|0.69610028621296|0.0225|1|2|-0.03491|10.23|0.39045|88|0.081275232543221|32|50.65|0.08303|0.16156|0.20452509098014|0.19915796061169|462.87603655308|264.89868146574|93.939386774298|0.588|0.412|0.17962|17|6|0.0010685532407407|0.056285729166667|32.479999542236|2021-01-10|-0.40217|2008-12-21|0.36978|2009-01-04 2024-06-30 23:50:59|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|210.12267054742|187|6.8857907521673|0.5308|1|2|0.45257|228.01|-0.15449|7|-0.05061445066522|20|55.6|0.03328|0.08145|0.12164195597847|0.22389625796919|187.48887827244|228.42175859469|789.50831417124|0.533|0.333|0.12626|15|6|0.0024399117647059|0.040283431372549|237.25|2024-03-03|-0.18065|2008-10-12|0.19039|2009-01-04 2024-06-30 23:51:01|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 2024-06-30 23:51:02|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 2024-06-30 23:51:03|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|16.09258477851|29|1.4425195946762|0.3725|1|1|0.37247|17.65|-0.00175|53|-0.0017479288263123|53|44.77|0.23378|0.43667|1.0447700912666|1.0447700912666|927.15407639041|927.15407639041|354.41766166527|0.308|0.308|0.36717|13|4|0.0050059016393443|0.10806798360656|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22 2024-06-30 23:51:04|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|-30.505262448481|16|1.3341765888966|-0.1073|-1|1|-0.10725|29.01|-0.05097|17|-0.05096868879911|17|43.63|0.04541|0.08147|0.10230856557362|0.14487170983344|170.36470274177|152.58302633572|167.68786998982|0.875|0.5|0.18014|8|6|0.0021492582417582|0.057577994505494|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2024-06-30 23:51:04|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|5.9755027632809|25|0.57207184098054|0.1328|1|1|0.13276|7.85|0.02257|72|-0.15595232445637|25|21.57|0.10087|0.23021|0.31418188757118|0.49084550885575|383.60385195519|623.34088101646|594.69693884103|0.571|0.381|0.2448|21|7|0.0087199161425577|0.11108427672956|10.520000457764|2022-04-24|-0.4016|2020-03-15|1.05|2016-06-05 2024-06-30 23:51:06|WEEKLY|08891|24570|/equities/keyera-corp|TSX|33.339538273597|45|1.2851544428587||0|0|0.13443|37.89|-0.15172|61|-0.11555627521147|11|31.94|-0.10292|0.04593|-0.02437833434485|0.039743743743747|35.366607955449|131.29918962582|727.25526127106|0.697|0.394|0.16955|33|16|0.0030640528233151|0.053664280510018|49.919998168945|2014-09-07|-0.51673|2010-01-31|1.05612|2009-06-07 2024-06-30 23:51:07|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|137.58746342416|24|8.1823314258233||0|0|-0.04838|157.76|-0.06611|58|-0.066107696936236|58|29.47|0.00257|0.10287|0.013741995392197|0.12099220397807|82.614340077185|198.63518643112|1213.5384192834|0.647|0.412|0.21752|17|7|0.0061861259541985|0.072643759541985|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2024-06-30 23:51:08|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|45.909135984984|29|3.3546177245075|-0.0682|1|1|-0.06823|49.71|0.01057|36|0.60357791611907|61|31.33|-0.08783|0.1794|0.12597439445878|0.20469528032627|92.299660838614|212.88211458786|404.6398022133|0.644|0.4|0.4061|45|19|0.0087318915159944|0.1400269123783|76.430000305176|2020-08-09|-0.33333|2008-12-07|3.43478|2010-07-04 2024-06-30 23:51:09|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-28.815846663527|42|1.2270357667411||0|0|0.17598|26.55|-0.0672|9|-0.06719943393714|9|32.4|0.05253|0.10426|0.10962884622983|0.17231048501226|624.37122381806|1093.1038369451|644.41747511014|0.559|0.397|0.12644|68|25|0.0014722281639929|0.041599745989305|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2024-06-30 23:51:10|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 2024-06-30 23:51:12|WEEKLY|08896|24576|/equities/linamar-corp|TSX|61.807142958098|17|3.3815359230739|-0.0484|1|1|-0.04838|66.49|-0.07741|24|-0.13613961985147|9|40.55|0.28275|0.37863|0.45735667888392|0.74481113473603|10515.473109903|29121.89791214|8416.4551971891|0.694|0.449|0.20448|49|25|0.0036799900149775|0.069545721417873|91.980003356934|2021-03-14|-0.35673|1999-10-31|0.88558|2009-05-10 2024-06-30 23:51:13|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|-6.742493126037|127|0.72583102293885|0.6548|-1|1|0.65484|4.36|0.25448|21|0.25447917735461|21|33.94|0.09467|0.35827|0.19564002438751|0.65005315317915|42.882277278974|1691.1499279199|240.88399289223|0.667|0.389|0.45934|18|8|0.011534369063772|0.14860881953867|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02 2024-06-30 23:51:14|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|145.86067283864|30|5.3202841964386|0.2793|1|1|0.27932|158.7|0.04684|84|0.046841476716318|84|34|0.01063|0.05789|0.067743434335115|0.17988126960266|273.69562495965|1995.012548143|23338.234599847|0.597|0.373|0.13028|67|28|0.0028688296488947|0.042833610749892|164.94000244141|2024-06-09|-0.18457|2017-04-16|0.18261|1998-11-08 2024-06-30 23:51:15|WEEKLY|08899|24578|/equities/lundin-mining|TSX|13.195126960132|23|1.2503012836101|0.3758|1|1|0.37579|15.23|-0.05027|41|-0.050273230308709|41|29.75|-0.07388|0.06339|-0.024126856775331|0.1650129290643|2.6243090784412|162.6965864147|963.9239954788|0.431|0.275|0.38617|51|17|0.0074298440545809|0.1145134762833|17.969999313354|2024-05-26|-0.375|2001-10-07|1.85714|1996-05-05 2024-06-30 23:51:16|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-25.944826004991|37|1.1249421033889||0|0|0.05367|22.92|0.10171|39|-0.06041826043302|28|36.61|-0.02619|0.08025|0.015492135784696|0.078898261638534|81.802501710415|359.69919911523|418.24817511897|0.548|0.323|0.14654|62|26|0.0021609019947962|0.048622341717259|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2024-06-30 23:51:18|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|-13.382196847927|17|0.67839112370077|0.0221|-1|1|0.02211|11.5|-0.17992|10|-0.17991631075683|10|30.57|0.07715|0.16144|0.16897532156527|0.34303109961752|382.98438150562|2857.5108152164|560.97562280458|0.638|0.404|0.25864|47|22|0.0031548245010323|0.085552319339298|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2024-06-30 23:51:19|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|26.926583806085|73|1.6688422520519||0|0|0.26218|29.27|-0.34591|31|-0.11287759021509|24|34.42|0.1474|0.23958|-0.145617111387|-0.093298323672275|11.767876661813|49.010473816625|83.628572736467|0.632|0.368|0.28724|19|8|0.0035390771349862|0.10636071625344|52.900001525879|2011-07-31|-0.53943|2020-03-15|0.85246|2020-04-05 2024-06-30 23:51:19|WEEKLY|08903|24591|/equities/methanex|TSX|60.54818017151|13|3.7836191125948||0|0|-0.05101|66.05|-0.23799|47|-0.025352079396556|17|34.65|0.0311|0.09374|0.059386981422763|0.17427487505415|117.0119527386|856.13260453488|1321.0000610352|0.694|0.388|0.23715|49|25|0.0031182923976608|0.078883777777778|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2024-06-30 23:51:20|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|-51.862574250236|39|2.610858490313||0|0|0.19736|44.94|-0.1662|10|-0.16619507958032|10|34.92|0.68016|0.87033|0.31445663496136|0.5168241780636|814.30438658517|1940.0893195358|9986.6666260472|0.604|0.375|0.3375|48|19|0.0079678004667445|0.097092007001167|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2024-06-30 23:51:21|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|-14.264535466516|10|0.50086046447875|-0.0031|-1|1|-0.00305|13.14|0.01249|61|0.012490141707637|61|36|0.04406|0.08542|0.049148972376428|0.11669029270851|116.14252496846|321.25636373696|858.82356791073|0.614|0.409|0.19628|44|23|0.0024272002510986|0.064149817953547|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2024-06-30 23:51:23|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|-118.28623208984|3|3.8743686961655|-0.0195|-1|1|-0.01954|108.51|0.11539|26|0.11538867897362|26|39.72|0.08463|0.12255|0.096426485256139|0.16976112504441|1543.3289039986|2086.9369620289|4393.1174445081|0.655|0.379|0.13647|58|30|0.0022173200346921|0.045349479618387|118.76999664307|2024-06-09|-0.23291|2008-11-23|0.24138|1982-08-22 2024-06-30 23:51:25|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|8.4925274574763|48|0.98717815971803|0.486|1|1|0.48598|9.54|-0.2|64|-0.27257901376654|5|29.83|-0.00728|0.14891|-0.051630110833879|0.29171389675518|-0.69437576487231|135.3329273337|1987.5000364768|0.667|0.333|0.37694|18|8|0.0097240068493151|0.1254927739726|12.140000343323|2024-05-12|-0.25|2013-05-05|1.30435|2014-02-23 2024-06-30 23:51:25|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|12.907002372234|54|1.0719593875349|0.5158|1|1|0.51579|15.84|0.18411|43|0.18410658934342|43|41.07|0.20465|0.25981|0.28778562019547|0.48946747441136|277.48343793665|403.0957885814|251.42856623851|0.6|0.4|0.2018|15|8|0.0026463826606876|0.068035351270553|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07 2024-06-30 23:51:26|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|-25.101720431745|91|1.2240499041525|0.391|-1|1|0.39099|23.52|-0.05366|31|-0.053663375832169|31|37.56|-0.02686|0.01413|-0.014185854388714|0.036172777349849|69.439458666046|127.6658196933|224.00000435965|0.471|0.265|0.13069|34|15|0.0010658229700073|0.045749041697147|51.450000762939|2021-02-07|-0.18901|2006-11-05|0.17239|2005-11-27 2024-06-30 23:51:27|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|2.543073453054|14|0.26228032891649||0|0|0.02614|3.14|-0.2439|22|-0.087448785934197|42|41.62|0.14778|0.28491|0.41946188098215|0.80155639964022|150.68594625805|336.43600004794|89.714288711548|0.476|0.286|0.36694|21|7|0.0034865501691094|0.12219899661781|5.5599999427795|2016-07-10|-0.32143|2008-05-18|0.73913|2009-01-25 2024-06-30 23:51:29|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|1.9720202533928|24|0.32206947108267||0|0|-0.156|2.11|0.22174|38|0.22173913088548|38|31.71|0.8261|1.14402|2.1322845236481|2.51987814717|14872.935858473|18436.304862249|179.26931291698|0.412|0.353|0.30255|17|2|0.024569448398577|0.14917113879004|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2024-06-30 23:51:30|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|2.3511088211151|11|0.2349993375975|-0.109|1|1|-0.10903|2.86|-0.03548|47|0.11838002227617|32|30.68|-0.11988|-0.04975|-0.070100826721881|0.040782653830552|16.765011437666|82.668337951382|9.1082800313413|0.632|0.316|0.42409|19|10|0.0012754637436762|0.12272332209106|31.39999961853|2012-12-30|-0.64|2013-04-21|0.45587|2014-05-04 2024-06-30 23:51:31|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|-25.256263880614|24|1.1918792214048||0|0|-0.00229|21.92|0.23886|82|0.238860430409|82|28.46|-0.07578|0.0128|0.041252515267556|0.083163983598934|80.360649379764|122.49688178104|487.11111280653|0.5|0.423|0.26682|26|8|0.0036940104849279|0.08496494102228|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05 2024-06-30 23:51:31|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|-43.572648843504|12|1.8458823629143|0.0633|-1|1|0.06326|38.35|0.2633|49|0.26330495360263|49|34.67|0.02316|0.11423|0.12823578795543|0.19014516155552|1985.3498663294|2310.9195139333|4854.4300547435|0.567|0.383|0.15162|60|19|0.0029019129603061|0.050931243424199|49.220001220703|2020-01-19|-0.5|2002-07-07|0.45098|2002-05-05 2024-06-30 23:51:32|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|35.630854303426|32|1.5098214562974|0.0339|1|2|0.01767|38.02|-0.08039|8|-0.02539893362431|35|39.91|0.08135|0.11791|0.16373032880091|0.26772438041798|2267.7623870519|2580.995424235|4271.9102324568|0.579|0.351|0.1352|57|24|0.0022029488291414|0.045464210754553|44.529998779297|2021-09-05|-0.23107|2008-12-07|0.19506|2009-03-15 2024-06-30 23:51:37|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.904524912383|16|1.3171872868669|0.0272|1|2|0.01167|26|0.97645|164|0.97644925454889|164|56.78|0.14003|0.18874|0.30383634074635|0.22746239657991|384.16888673341|183.83855267531|71.724137931034|0.667|0.444|0.18173|9|4|0.00045454372623574|0.071233384030418|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2024-06-30 23:51:37|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-96.248438409092|41|3.5780083595124||0|0|0.02896|94.23|0.02001|32|0.020012221234191|32|38.81|0.11314|0.18083|0.24622396327224|0.32795613783544|844.50727875396|760.54738485809|778.76033377024|0.5|0.361|0.12198|36|10|0.0020297146833681|0.045746186499652|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2024-06-30 23:51:38|WEEKLY|08918|25099|/equities/pretium-resources|TSX|16.689151634327|20|0.93528275041079|0.3523|1|2|0.27923|19.15|-0.03299|28|-0.032985531874283|28|22.64|-0.22579|-0.08897|-0.15532247168663|-0.081318540215803|3.7460090281518|33.263615403925|303.96823871043|0.6|0.36|0.32567|25|9|0.0050724615384615|0.1080331965812|20.129999160767|2022-03-13|-0.31241|2018-01-28|0.69632|2013-11-24 2024-06-30 23:51:39|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|-32.543291074877|11|1.2921180430444||0|0|-0.01121|28.87|-0.1151|14|-0.11510309734043|14|30.27|0.00013|0.07005|0.043007714441433|0.11043076227805|157.26781125721|536.20578032743|880.18296009317|0.516|0.359|0.12488|64|20|0.00192489470981|0.047886060606061|41.799999237061|2017-04-16|-0.48568|2017-04-30|0.32034|2009-08-09 2024-06-30 23:51:40|WEEKLY|08920|1029163|/equities/real-matters|TSX|5.0712546404713|27|0.44065681134244|-0.0032|1|1|-0.00317|6.28|-0.17763|20|-0.177631568628|20|38.44|0.0327|0.22647|0.10611880448796|0.21818932471088|110.80193486479|168.4329546163|50.645164540357|0.556|0.444|0.34581|9|4|0.00054924731182796|0.099906317204301|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2024-06-30 23:51:42|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-43.661457474951|13|2.0309255073096||0|0|0.00819|41.19|-0.0182|48|-0.01820332084283|48|39.42|0.09321|0.20704|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|1999.5145519825|0.389|0.25|0.10988|36|8|0.0031142557651992|0.045690607966457|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2024-06-30 23:51:43|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|-43.12700749667|9|1.9523356796355|0.0325|-1|1|0.03245|37.27|-0.02096|21|-0.020959870243585|21|39.64|0.06392|0.13936|0.15103859147711|0.28644516135401|602.18192810892|1998.5247505926|1139.7553723289|0.517|0.328|0.17976|58|18|0.0020875032509753|0.062141486779367|47.389999389648|2024-02-18|-0.28872|2009-03-01|0.28509|1991-02-03 2024-06-30 23:51:44|WEEKLY|08923|24645|/equities/saputo-inc|TSX|26.319248312598|4|1.3335837940755|0.0295|1|1|0.02949|30.72|0.03524|52|-0.030278968343789|26|37.49|-0.03142|0.09138|0.069398240791931|0.11838341206114|329.11498852123|439.10432497761|1172.519108977|0.595|0.405|0.14051|37|15|0.0026978776978417|0.046915705035971|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03 2024-06-30 23:51:45|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|17.320394391814|17|1.5512028853928|0.0889|1|2|0.01907|18.7|-0.14623|8|-0.146227313539|8|26.42|-0.1285|0.08286|0.048467004876701|0.20476307968481|-0.065607851574472|51.310297398588|24.129033242503|0.58|0.395|0.42794|81|30|0.0080450788497217|0.13537904916512|100|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2024-06-30 23:51:46|WEEKLY|08925|24650|/equities/shaw-communications|TSX|38.004995500615|19|0.81833516373529|0.1048|1|2|0.09405|40.48|-0.15435|15|-0.15435019574452|15|33.03|0.04597|0.08712|0.08870275855268|0.19811940327238|404.18062895485|1601.6283399389|9638.0954300195|0.541|0.344|0.14262|61|21|0.0029504869650762|0.048758824397442|40.490001678467|2023-04-09|-0.17069|2002-06-16|0.41213|2021-03-21 2024-06-30 23:51:48|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.051330111568|27|0.5570237088624|0.2402|1|1|0.24021|14.25|0.05842|42|0.058415168771112|42|55.23|0.01761|0.0731|0.081503051750469|0.10187881468809|145.4079412244|145.4079412244|143.21608314737|0.385|0.308|0.10876|13|3|0.00093197580645161|0.038119610215054|20.35000038147|2019-08-04|-0.23081|2020-03-15|0.22467|2020-04-12 2024-06-30 23:51:49|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|4.2932585038946|15|0.43885239496433|0.1613|1|2|0.08789|4.58|-0.02433|43|0.56570970160131|50|31.27|0.13356|0.52181|0.85642333033847|1.4486542368704|579.54917116881|16709.698826165|1696.2962006345|0.417|0.271|0.48259|48|11|0.011434666666667|0.13542618481848|15.60000038147|2011-04-10|-0.55944|2004-03-14|2.07407|1994-08-28 2024-06-30 23:51:50|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|9.6637912119472|32|0.85869122051724|0.4333|1|1|0.43333|11.18|-0.26403|36|-0.10511628971543|43|47.11|0.84426|1.18743|2.2310948259515|3.0628041890049|1748.1099287876|2375.2461768654|6388.5717117542|0.444|0.333|0.45563|9|5|0.013082725274725|0.12820903296703|16.370000839233|2021-01-10|-0.3615|2020-03-15|0.51163|2016-05-01 2024-06-30 23:51:50|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-29.262292384589|6|1.4005803956341||0|0|-0.0378|26.08|-0.02446|22|-0.024456562985931|22|25.67|-0.02434|0.05613|0.016247771600301|0.067806068484239|85.971162061877|124.6672422394|172.71522691953|0.5|0.389|0.19514|18|6|0.0023603426124197|0.066503083511777|42.360000610352|2017-07-02|-0.33356|2020-03-22|0.21011|2015-11-08 2024-06-30 23:51:51|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|49.259493944835|18|3.1051683035854|0.279|1|2|0.15936|59.22|0.21439|42|0.21439116067425|42|31.13|0.05269|0.12901|0.14737526589824|0.21617941270067|2122.3950820673|2444.1011253673|3796.1540636462|0.556|0.365|0.1522|63|19|0.0029533164812942|0.055693564206269|63.229999542236|2011-01-30|-0.25031|2019-02-03|0.51064|1989-01-22 2024-06-30 23:51:53|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|-33.16960210968|87|1.5115339602659||0|0|0.16598|28.19|0.40365|124|0.40365445781358|124|27.07|-0.04971|0.03566|-0.049629598445309|0.058187567990259|43.619626700901|131.22743823577|154.55044346379|0.714|0.5|0.22677|14|6|0.002771935483871|0.075196989247312|61.759998321533|2018-03-11|-0.43917|2020-03-08|0.43717|2021-03-07 2024-06-30 23:51:54|WEEKLY|08932|24657|/equities/stantec|TSX|103.73337597683|99|4.8122064157026|0.7647|1|1|0.76471|114.53|0.0592|19|0.059201596130136|19|30.12|-0.01319|0.09235|0.066776057448668|0.14550102993646|210.44207686803|537.9266393502|8611.2778258449|0.449|0.327|0.16389|49|16|0.0039865311308767|0.051592979669631|118.38999938965|2024-03-03|-0.51401|2009-10-18|0.96442|2009-05-03 2024-06-30 23:51:55|WEEKLY|08933|1055997|/equities/stelco|TSX|-45.380874003144|21|2.7169581536359||0|0|0.04077|37.17|-0.02612|12|-0.02612015079712|12|32.7|0.27171|0.39132|0.48076590145843|0.606785455462|301.43592754809|354.35119088258|220.46979774659|0.6|0.5|0.28246|10|3|0.004721469740634|0.094591988472622|56.504905700684|2023-03-05|-0.35455|2020-03-15|0.25437|2020-09-20 2024-06-30 23:51:55|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|74.131799846661|101|4.6194006106018|1.3486|1|1|1.34859|89.27|-0.02084|16|-0.020844670025364|16|35.87|0.17265|0.26138|0.035905958017225|0.095513630971278|106.85694654984|212.82424402243|7377.6854403887|0.513|0.308|0.15722|39|11|0.0041420413609073|0.050052795196798|89.980003356934|2024-06-30|-0.21333|2000-10-22|0.47059|2000-09-03 2024-06-30 23:51:56|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 2024-06-30 23:51:58|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|-72.724445282985|4|2.2728324710038||0|0|0.00652|67.08|-0.02821|29|-0.028209651974227|29|37.15|-0.02949|0.00474|0.0038867158100913|0.039672591226933|84.98352730758|139.0919035138|491.4285985766|0.5|0.382|0.15384|34|14|0.0020226145339652|0.049382298578199|74.934997558594|2024-03-24|-0.28512|2008-10-12|0.30485|2009-03-15 2024-06-30 23:51:59|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|6.9463548639626|31|0.83244703291695||0|0|0.06512|7.36|0.37971|50|-0.37285070509327|20|42.63|0.17959|0.27882|0.098623350037395|0.12150280933293|169.31512777838|172.62995829253|272.59259272341|0.519|0.333|0.326|27|11|0.0038523539373412|0.1075050296359|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30 2024-06-30 23:52:00|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|-10.013017924479|61|0.35600591760576||0|0|0.06038|8.87|0.34969|68|0.34968744627446|68|31.52|-0.01181|0.04022|-0.033584032589295|0.016910306432543|32.536826552213|103.59743409702|70.285261220239|0.523|0.341|0.14712|44|16|0.00044229440221147|0.049348265376641|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02 2024-06-30 23:52:01|WEEKLY|08939|24671|/equities/transforce-inc|TSX|-210.6186789447|10|10.162131901003|-0.0573|-1|1|-0.05733|198.64|0.01976|11|0.01975566022099|11|35.16|0.08696|0.14478|0.17652747604988|0.26663778596622|480.30002598221|722.77652048132|2536.9093400403|0.5|0.375|0.18809|32|8|0.0037990035273369|0.060480908289242|220.92999267578|2024-04-14|-0.2507|2006-11-05|0.30496|2021-01-31 2024-06-30 23:52:02|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|33.957891016939|111|1.3623696864516|0.3842|1|1|0.38422|38.08|0.01085|84|0.010848239615257|84|30.88|-0.00228|0.03936|0.064100279235353|0.15563726118577|178.56272920147|387.64468297369|1913.5679220383|0.545|0.364|0.16109|33|12|0.0032155270150576|0.047877971656333|38.580001831055|2024-06-30|-0.1911|2015-12-13|0.19615|2008-05-04 2024-06-30 23:52:04|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|16.079353315574|17|1.6285489456713||0|0|0.19571|21.2|0.34309|35|0.34308646705462|35|26.97|-0.01671|0.2006|0.26651758557912|0.39493761823304|7.2436414151694|39.988928735549|785.18519957533|0.479|0.366|0.45268|71|22|0.013995390989125|0.14672790781978|35.169998168945|2016-09-11|-0.57143|2002-10-13|8.38144|2011-05-01 2024-06-30 23:52:05|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|-130.11348364877|3|4.3105454150647|-0.0304|-1|1|-0.03037|121.13|0.04498|69|0.044977756076389|69|34.85|0.0749|0.13803|0.19053162373978|0.33389836437891|3632.1715759167|9747.0422614187|93176.924381876|0.492|0.323|0.13594|65|22|0.003732505513895|0.042350745478606|135.5299987793|2024-04-14|-0.18519|1982-11-28|0.21053|1980-11-16 2024-06-30 23:52:06|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|-81.832319363052|69|2.4236959767623|0.1023|-1|1|0.1023|75.2|0.03846|44|0.44250084461813|72|36.1|0.02247|0.06445|0.0898763148374|0.18878100566487|744.93480693117|2234.7434719783|7161.9047965052|0.565|0.355|0.12867|62|24|0.0023463139635733|0.043181405030356|109.06999969482|2022-02-13|-0.22919|2008-11-23|0.16459|2009-03-15 2024-06-30 23:52:07|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|57.304635186486|12|3.5548781320665||0|0|-0.04789|62.05|-0.06022|20|-0.060215590664567|20|46.53|0.39363|0.4503|0.64710718407403|1.0463979191102|1366.9214977686|858.04842750444|302.68292310761|0.6|0.333|0.23026|15|9|0.0028346685472496|0.074942143864598|75.285011291504|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2024-06-30 23:52:08|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|11.687630608407|14|0.50226075836623|-0.0574|1|1|-0.0574|12.48|0.33098|95|-0.099226147745122|7|30.47|0.01752|0.04863|0.08305614307679|0.069800504319071|209.3309281554|155.60949914429|125.0501013494|0.588|0.412|0.13026|17|10|0.00097536723163842|0.041754237288136|24.469999313354|2021-01-10|-0.20522|2022-12-18|0.20364|2023-07-16 2024-06-30 23:52:10|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|38.813756376708|23|2.1854495972159|0.1416|1|2|0.08325|41.38|-0.02688|49|-0.096326092818708|15|38.56|0.17081|0.24136|0.363296811843|0.57632887865435|349.68980364237|398.67876813243|748.95928242266|0.667|0.444|0.22083|9|4|0.0066065582655827|0.067534579945799|49.430000305176|2021-08-15|-0.20619|2020-03-22|0.21565|2021-02-14 2024-06-30 23:52:11|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 2024-06-30 23:52:12|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|-17.485730653438|30|1.0313043055351||0|0|0.02461|15.06|-0.24499|14|-0.24498782374794|14|47.7|0.14052|0.23409|0.23514550524686|0.44178767246589|912.09918731846|2249.3537734244|1038.6206844389|0.6|0.367|0.23412|30|13|0.0036825547945205|0.081019794520548|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2024-06-30 23:52:13|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|-11.245774672038|35|1.1688091364641|0.3981|-1|1|0.39807|8.12|0.79556|48|0.79555551932987|48|37.67|0.12906|0.23819|0.32138677119474|0.40309011915489|841.70911572537|529.93643686037|75.887850750501|0.542|0.333|0.29455|24|9|0.0035251279317697|0.10400373134328|25.780000686646|2021-02-14|-0.41772|2004-09-05|0.62697|2020-05-24 2024-06-30 23:52:13|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|3.6222848306239|1|0.2892383134981||0|0|0|4.71|0.21324|22|0.21324017607793|22|22.78|-0.26085|0.13822|0.54982542922937|0.87043156731099|268.53437437585|813.71104237148|3139.999900659|0.556|0.389|0.41765|18|2|0.026415024390244|0.12243517073171|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2024-06-30 23:52:15|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.8252370451017|61|0.76759833795395||0|0|0.21634|11.02|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|169.53846858098|0.61|0.39|0.36156|41|17|0.0041498037077426|0.1150553653217|16.770000457764|2022-03-13|-0.3125|2013-03-10|0.725|2013-08-25 2024-06-30 23:52:16|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|97.956939981873|28|5.4281715829937|-0.0249|1|2|-0.07468|105.07|-0.18479|15|-0.24045018143847|59|30.08|0.01739|0.05732|0.055030458020114|0.10484979498642|318.04179121819|520.83694021262|1641.7187207681|0.631|0.369|0.17518|65|31|0.0025019071644803|0.060557341069627|132.91000366211|2022-07-24|-0.29286|2020-03-22|0.30537|2020-04-12 2024-06-30 23:52:17|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|9.2348522719908|16|0.52123647963089|0.0257|1|2|0.00704|10.01|1.95288|83|1.9528780976598|83|37.14|-0.0054|0.22267|0.43120761088132|0.64589875059689|783.04656848287|369.40821113401|166.83333714803|0.276|0.138|0.28129|29|6|0.007765521978022|0.096444853479854|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12 2024-06-30 23:52:18|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|38.95617518748|25|2.0274776492868||0|0|0.02904|44.65|-0.11128|19|-0.077514405083094|7|33.79|0.06495|0.11546|0.044575858827848|0.094165082885616|192.99649134358|353.62496317273|4700.0002195961|0.526|0.351|0.12125|57|16|0.0026239282051282|0.042123523076923|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14 2024-06-30 23:52:19|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 2024-06-30 23:52:21|WEEKLY|08956|24919|/equities/genivar-inc|TSX|204.34288347768|88|8.0139854866202|0.2709|1|1|0.27091|213.03|0.7803|97|0.7802968011058|97|40.81|0.06273|0.13478|0.37187321338728|0.45383269047242|560.90198169667|583.00970989593|1919.1891122358|0.286|0.238|0.16513|21|5|0.0037707415254237|0.050844915254237|230.97999572754|2024-03-31|-0.18367|2006-11-05|0.19302|2020-12-06 2024-06-30 23:52:22|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|5.224919207979|15|2.6325040907346||0|0|-0.15649|8.84|-0.44882|6|-0.44881888935989|6|20.33|-3.77354|0.13427|0.43376277938429|0.69104793584047|299.92759734923|2611.4569502553|117.86666870117|0.667|0.481|0.53904|27|10|0.18795591474245|0.15341907637655|766.79998779297|2018-10-21|-0.9|2013-02-17|102.6|2014-04-06 2024-06-30 23:52:22|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|20.640640056499|13|1.3020341083812|-0.0274|1|2|-0.05897|22.82|-0.09822|23|-0.098216159623888|23|26.74|-0.0652|0.00927|0.02681022104448|0.090935122824349|67.056472216263|140.6081267338|58.753860981393|0.522|0.304|0.22862|23|7|0.00049901116427432|0.073133588516747|42.080001831055|2012-09-23|-0.23788|2020-03-15|0.1901|2016-05-01 2024-06-30 23:52:23|WEEKLY|08959|24589|/equities/metro-inc|TSX|68.319169539295|7|2.3069440463905|0.0145|1|1|0.01446|75.79|-0.10314|12|0.19088127685799|95|35.4|0.10527|0.15549|0.14158777606392|0.2974400934735|1428.0935664568|4273.3714652337|14575.000710671|0.636|0.364|0.11176|55|23|0.0038378136200717|0.044938013312852|78.900001525879|2022-12-18|-0.64899|2009-12-06|2.13573|2009-04-12 2024-06-30 23:52:24|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-127.82536053743|4|4.240120331732||0|0|0.01762|114.83|-0.01458|25|-0.014581927771945|25|37.13|0.03991|0.07648|0.032202793851844|0.095611287680212|193.10468474864|543.22484403096|2007.5175881642|0.532|0.339|0.11352|62|19|0.0017746898047722|0.039966806941432|154.4700012207|2022-03-27|-0.21809|2008-11-23|0.17248|2008-11-30 2024-06-30 23:52:26|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.5411514009887|9|0.47570970357308|-0.1007|1|1|-0.10067|8.04|0.08402|37|-0.074882925688387|8|39.29|0.01287|0.05309|0.087157722252506|0.15186204587366|275.50541606768|292.43013379154|80.804021266075|0.486|0.286|0.13557|35|13|0.00056302241503977|0.046433803326103|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2024-06-30 23:52:27|WEEKLY|08962|24469|/equities/bce|TSX|-49.194001226733|54|1.4782008257837||0|0|0.24668|44.31|-0.08721|9|-0.08721295055338|9|40.23|0.03272|0.07093|0.11844811249925|0.18248295128027|856.0260348806|1844.7936248308|2060.9302050156|0.5|0.393|0.10197|56|15|0.0016919557675629|0.035439167389419|74.080001831055|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06 2024-06-30 23:52:28|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.5560030801429|47|0.23701659134714|0.4811|1|1|0.48108|2.74|1.24638|58|1.2463800000545|58|38.75|0.08156|0.24778|0.39426728456043|0.60588026800378|1666.3376383486|4584.9839772282|925.6756669679|0.5|0.361|0.23433|36|11|0.010231020124913|0.1280759888966|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2024-06-30 23:52:29|WEEKLY|08964|25153|/equities/sprott-inc|TSX|54.153700447396|24|3.0624767943356|0.1996|1|1|0.19962|56.73|-0.17336|10|-0.17336225673797|10|35.57|-0.37426|0.40021|-0.020344984414787|0.84457744752881|-7548.6340017936|1263.4898975545|584.84536760557|0.565|0.435|0.29135|23|8|0.01114272294887|0.082206706302021|71.699996948242|2022-04-24|-0.29197|2008-10-12|8.57143|2015-03-29 2024-06-30 23:52:30|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 2024-06-30 23:52:32|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|-56.005621975635|3|6.4912125405738|-0.0453|-1|1|-0.04526|48.73|0.14574|85|0.14573606550292|85|41|0.18975|0.31075|0.32059743649913|0.55829027114911|458.03325685163|2569.7933819797|8701.7855954945|0.556|0.352|0.22781|54|25|0.0046976895306859|0.099730803249097|98.470001220703|2024-06-16|-0.5|1984-02-26|1.25|1982-07-18 2024-06-30 23:52:33|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-15.568397676264|2|1.2615193353042|-0.0458|-1|1|-0.04584|12.32|-0.22148|13|-0.22147607409156|13|25.63|-0.06742|0.01889|0.11278138197761|0.11278138197761|110.65848713712|110.65848713712|83.243240108448|0.375|0.375|0.33817|8|3|0.0028554368932039|0.11488587378641|53.680000305176|2020-12-27|-0.23594|2023-10-29|0.41967|2020-08-16 2024-06-30 23:52:34|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-33.073226909285|16|1.6805421079114||0|0|0.02268|30.17|-0.09658|19|-0.096575870838385|19|35.6|0.06304|0.21371|0.12097468582192|0.16773219855998|426.28150439317|569.66130318225|2413.6000061035|0.476|0.381|0.1983|42|13|0.0039839072847682|0.065751218543046|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2024-06-30 23:52:35|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1354.0773769412|137|64.978040241769|1.6843|1|1|1.68425|1556.33|-0.16636|7|0.14835079479099|45|30|0.12211|0.20491|0.32806496357625|0.49410207032761|21705.219556866|57979.572885436|32764.841180099|0.507|0.362|0.15479|69|21|0.0037884904805077|0.051003490480508|1583.6999511719|2024-05-19|-0.26923|1999-08-08|0.33455|2003-06-01 2024-06-30 23:52:36|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|-20.848147606389|2|1.4993824083064||0|0|-0.01975|16.52|-0.33226|35|-0.33225924043137|35|36.03|0.06468|0.151|0.09294375617268|0.14005122128368|472.59604241775|875.62109443002|206.24219707506|0.578|0.391|0.25471|64|24|0.0023476419592544|0.082960576506285|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02 2024-06-30 23:52:38|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-32.864688637974|69|1.2590158685477|0.0875|-1|1|0.08749|29.1|-0.07992|13|-0.079919228792798|13|36.05|-0.00287|0.06831|0.024457372021294|0.076227649095675|96.245407392749|217.16657134024|412.76595169051|0.605|0.447|0.21636|38|20|0.0021859457579972|0.067234262865091|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2024-06-30 23:52:39|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|-22.902196297929|21|1.5863827508313||0|0|0.01267|18.7|-0.22098|7|-0.22098082070328|7|42.83|0.25692|0.45583|1.0274981520274|1.0274981520274|255.20539396|255.20539396|98.941804975516|0.333|0.333|0.43572|6|1|0.0055280505415163|0.13775703971119|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2024-06-30 23:52:40|WEEKLY|08973|1166355|/equities/nuvei|TSX|39.652056820941|30|1.4676478280784||0|0|0.3714|44.31|0.21387|27|-0.16171327157246|12|33.6|0.0795|0.13248|0.026077639483448|-0.16171327157246|101.75750823|83.829|96.013000884613|0.4|0.2|0.35489|5|1|0.004484923857868|0.12163553299492|180|2021-09-19|-0.46248|2023-08-13|0.34532|2024-03-24 2024-06-30 23:52:40|WEEKLY|08974|24605|/equities/onex-corp|TSX|89.678548472109|53|4.6226958694764||0|0|0.27129|93.02|-0.21315|11|-0.21314954017325|11|46.02|0.11304|0.18952|0.15041015039069|0.24759630787616|831.63611214643|1164.7240800463|1871.6297901389|0.561|0.366|0.15663|41|13|0.0025098349664776|0.054917153171738|107.2799987793|2024-01-28|-0.34892|1991-12-15|0.36029|2000-02-06 2024-06-30 23:52:41|WEEKLY|08975|24608|/equities/open-text|TSX|-47.088756322924|12|2.5515140271357|0.1603|-1|1|0.16026|41.08|-0.08239|19|-0.082394861848622|19|37.33|-0.00364|0.10445|0.036284128084711|0.095004628638429|110.58814540562|192.88925418884|841.803296469|0.472|0.333|0.23115|36|12|0.0035273505535055|0.07455126199262|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2024-06-30 23:52:43|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|-54.505586302092|12|1.8950259318154|-0.0428|-1|1|-0.04283|51.86|-0.06188|16|-0.061875096833657|16|41|0.02166|0.06663|0.070855468786073|0.099666390334668|458.68805033712|419.40065801514|474.04024313989|0.571|0.375|0.11809|56|24|0.0011045210229736|0.040079263112267|76.580001831055|2020-02-23|-0.21935|1999-12-12|0.12871|2000-03-05 2024-06-30 23:52:44|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|37.532825817936|42|1.7945373167855|0.1773|1|1|0.17727|41.44|-0.01822|14|-0.069269790667064|28|39.37|-0.00464|0.03397|0.026281830603478|0.090974928263415|142.05451132584|264.73851997675|1099.2042131662|0.686|0.371|0.14949|35|18|0.0021735306553911|0.044400014094433|43.790000915527|2024-06-16|-0.12758|2020-03-15|0.19454|2008-10-26 2024-06-30 23:52:45|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|213.51859489144|33|7.9153534556775|0.2492|1|2|0.2243|230.61|-0.17453|28|0.6387222842569|87|44.61|0.04626|0.08664|0.016344902406175|0.072792014898634|100.74894461249|249.29408792551|4725.6146557852|0.549|0.333|0.12946|51|21|0.0022257650628522|0.044986536627655|242.91999816895|2024-06-02|-0.20154|1987-10-25|0.2766|1981-10-11 2024-06-30 23:52:47|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|14.011232140983|21|0.47958922276058|0.3709|1|2|0.28476|15.34|0.79135|95|0.79135131835938|95|37.21|0.0309|0.08051|0.061963056343045|0.14471886050399|131.54726360972|190.42737949816|255.6666692098|0.579|0.368|0.16663|19|9|0.0020222833562586|0.051728872077029|21.579999923706|2022-03-27|-0.28399|2020-03-22|0.20962|2024-01-21 2024-06-30 23:52:47|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-25.962210795988|8|1.1546630328027||0|0|0.03403|22.71|-0.13792|20|-0.13791832710144|20|42.84|0.0783|0.13079|0.16069533824515|0.20224010113449|723.08872930576|519.14226048245|275.27271617543|0.531|0.344|0.19722|32|13|0.0016341509433962|0.061272380261248|38.020000457764|2014-03-02|-0.22752|2015-12-13|0.30925|2021-07-25 2024-06-30 23:52:49|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|14.962431739227|5|1.3860516073458||0|0|-0.10203|17.69|-0.31162|21|-0.31161564671108|21|34.18|-0.01786|0.08734|0.17386347833886|0.25364809407846|142.91410863952|131.56521205304|76.913045800251|0.545|0.273|0.32233|11|4|0.0022460789473684|0.10029255263158|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2024-06-30 23:52:50|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-4.5373961695531|39|0.46421885992583|0.3359|-1|1|0.33592|3.42|-0.22173|21|-0.22173226230099|21|29.35|-0.04943|0.06303|-0.020391561454757|0.045901558361191|41.269102471665|93.872971071268|41.605838992632|0.65|0.45|0.31429|20|8|0.001525984|0.099010416|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2024-06-30 23:52:51|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|-78.185695642984|3|2.8942085250484||0|0|-0.02561|70.48|0.32695|73|0.32695038591378|73|46.63|0.16767|0.21937|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|4377.639921162|0.563|0.344|0.18685|32|13|0.0034219678714859|0.053695254350736|80.099998474121|2024-03-24|-0.37096|2020-03-15|0.22273|1996-03-24 2024-06-30 23:52:52|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|-274.81174434379|12|15.236883778208||0|0|0.06729|256.97|0.66561|87|0.66561406125143|87|57.86|0.37381|0.53761|0.58387723143216|1.0203512694874|3240.4932074297|12797.172472349|8425.2460733827|0.636|0.409|0.22578|22|7|0.0061715031152648|0.069288403426791|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2024-06-30 23:52:53|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|-30.017274898111|5|1.9806527706009||0|0|-0.05712|25.91|0.00916|24|0.0091565971172285|24|34.75|-0.04449|0.04447|-0.034515323390768|-0.024635030082659|71.989383303619|77.745672927145|79.723076453576|0.417|0.333|0.18827|12|4|0.00117216152019|0.069510451306413|42.75|2016-06-19|-0.36453|2017-01-08|0.27016|2022-08-07 2024-06-30 23:52:55|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|34.952847742744|29|2.3966921802586|-0.0677|1|1|-0.06773|37.58|0.06948|17|-0.13515672663487|13|39.16|0.01524|0.0595|0.063694765716559|0.14635340817041|147.21782114664|213.39630002955|526.33056770002|0.684|0.421|0.13795|19|11|0.0026309585492228|0.044356437823834|57.080028533936|2022-04-10|-0.19239|2020-03-15|0.24654|2023-11-05 2024-06-30 23:52:55|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|18.009533086211|14|0.82034166630126|-0.0074|1|2|-0.04812|19.98|0.0187|55|-0.085230749614941|6|19.86|-0.06167|-0.01489|-0.033265219829816|-0.085230749614941|93.1876199|91.477|64.327108453896|0.286|0.143|0.14078|7|1|-0.0021815131578947|0.04826625|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08 2024-06-30 23:52:56|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.780635637826|30|0.52261815121444|0.1844|1|1|0.18439|24.28|0.19714|104|0.19714043438637|104|46.56|-0.00961|0.04725|-0.010935583002091|-0.0034358014064735|90.837175444378|95.075840081746|97.903231587048|0.556|0.333|0.07808|9|5|0.00019145089285714|0.020995558035714|28.5|2022-03-27|-0.1864|2020-03-15|0.15294|2020-03-29 2024-06-30 23:52:57|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-48.883831944939|12|1.8731501480568|-0.0135|-1|1|-0.01345|44.45|-0.08127|18|-0.081266870467006|18|45.03|0.00052|0.04202|0.043053654275768|0.06571986175368|161.01977720775|174.66415540224|433.65854402868|0.567|0.4|0.12239|30|15|0.0015083920704846|0.04113033773862|62.769981384277|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2024-06-30 23:52:58|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-178.5939964389|2|5.88799871124||0|0|-0.00968|161.66|-0.02439|26|-0.024389082443613|26|31.05|-0.0569|-0.01498|0.010680034165143|0.050090189223463|95.380591229778|138.0880143471|365.74660830698|0.55|0.45|0.12596|20|6|0.0024257395498392|0.038486881028939|181.33999633789|2024-03-24|-0.08729|2014-10-12|0.14223|2021-09-05 2024-06-30 23:52:59|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-119.45765029034|9|4.385715236595|0.0124|-1|1|0.01238|107.74|-0.00491|13|-0.0049063099014524|13|42.29|0.05653|0.10637|0.16067728565874|0.28254164423614|417.93480160231|717.36621472257|1667.801814668|0.643|0.429|0.15077|28|14|0.0029963506711409|0.052409479865772|123.37000274658|2024-03-17|-0.15107|2008-10-05|0.14361|2008-11-02 2024-06-30 23:53:00|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|-13.860109056182|5|0.43903271113249|-0.011|-1|1|-0.01102|12.84|-0.06993|23|-0.069926111821339|23|40.64|-0.02676|-0.00647|0.00022326040175638|0.013326808210882|97.925538125292|106.13072032573|128.40000152588|0.643|0.429|0.10608|14|8|0.0006877312390925|0.034136422338569|15.909999847412|2022-04-24|-0.11036|2020-03-22|0.12773|2023-11-05 2024-06-30 23:53:01|WEEKLY|08993|24822|/equities/crombie-reit|TSX|12.2440201855|26|0.47335276217458|-0.0827|1|1|-0.08273|12.75|0.06649|42|-0.094282246981917|16|44.19|0.00785|0.03939|-0.011790071856533|-0.0037232789014707|83.51283342241|94.477341527567|120.39659883182|0.571|0.381|0.11279|21|10|0.00066562434417629|0.039641930745016|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2024-06-30 23:53:02|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|17.471594169113|36|1.4331822524851|0.3518|1|1|0.35184|20.21|-0.21446|11|-0.14777050187506|42|28.47|-0.1553|0.0698|-0.030162897016929|0.23049608573083|0.022041016006715|606.63725651447|673.66663614909|0.618|0.327|0.3544|55|26|0.0067143660212367|0.116633766396|48.400001525879|2015-01-25|-0.45283|1997-11-23|4.79745|2013-10-27 2024-06-30 23:53:03|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|14.343681513956|29|0.63311918617994|-0.0108|1|1|-0.01077|14.7|0.05706|76|0.057060260106748|76|43.8|0.02129|0.05921|0.020014433153773|0.053412298079657|112.674502162|153.50657071048|235.19999694824|0.6|0.314|0.12436|35|13|0.0010406982703395|0.040472998078155|23.309999465942|2016-08-07|-0.30753|2020-03-22|0.18944|2001-09-30 2024-06-30 23:53:05|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-219.62049895921|10|7.5620022617834|-0.0165|-1|1|-0.01645|208.2|0.50248|78|0.50247786533422|78|38.75|0.01655|0.09472|0.13583688391244|0.23567753005013|155.21749314112|210.75874528647|612.35293220071|0.417|0.333|0.16549|12|4|0.0045195358649789|0.053360337552743|256.01000976562|2021-11-28|-0.18874|2020-03-22|0.17327|2020-04-12 2024-06-30 23:53:06|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|86.219617183847|88|4.5090625055732|0.2669|1|1|0.26687|93.28|0.38097|41|0.38096539100922|41|36.36|0.00555|0.0567|0.063841200026867|0.11620124020689|300.75948937257|600.11045831865|1850.7936405817|0.541|0.361|0.14947|61|22|0.0020007245119306|0.051181813449024|101.62999725342|2024-04-14|-0.37053|2020-03-15|0.27498|2020-04-05 2024-06-30 23:53:07|WEEKLY|08998|40490|/equities/interrent-reit|TSX|-13.324406048177|11|0.51132180110156||0|0|0.00998|11.91|-0.13453|9|-0.13453236955965|9|44.12|-0.02644|0.08976|0.016919098991889|0.10588670141634|74.521453705804|158.47440875071|425.35714465137|0.5|0.308|0.2714|26|7|0.0035294209161625|0.066856257562662|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11 2024-06-30 23:53:08|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|-19.007984974475|12|0.70266178531501|0.0127|-1|1|0.01275|17.04|-0.08409|39|-0.084088835598851|39|38.9|0.1531|0.21766|0.30050836214417|0.49066596587732|557.86459760469|954.06097643406|2130.0000827014|0.6|0.4|0.14347|30|12|0.0038191850594227|0.053180577249576|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2024-06-30 23:53:09|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|32.183128003913|30|1.3426369500735|0.3573|1|2|0.34527|36.43|-0.12552|38|-0.03002708785716|9|32.11|-0.02927|0.02514|-0.042000729984797|-0.0038368602263505|53.717944482099|90.997150876966|269.65210723902|0.632|0.368|0.12175|19|7|0.0021771205007825|0.046025148669797|36.619998931885|2024-06-30|-0.24165|2020-03-22|0.17312|2016-11-13 2024-06-30 23:53:11|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.2221575090143|7|0.28159664521507|-0.1073|1|1|-0.10728|4.66|0.13487|100|0.13487129035938|100|38.84|0.01326|0.0398|-0.021687990044115|0.038177873760861|80.900527588906|114.34169061404|45.866140919274|0.421|0.211|0.12188|19|8|-0.00055903225806452|0.037899018817204|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2024-06-30 23:53:15|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|19.438818620423|32|1.240593937009|0.1127|1|1|0.11273|21.32|0.21932|34|0.21931780581701|34|26|-0.11795|-0.04631|-0.05447357184173|-0.065523214451472|46.618879108532|49.460690520113|134.08805161214|0.579|0.474|0.22611|19|8|0.0018322476190476|0.070513447619048|24.415000915527|2023-05-07|-0.36638|2020-03-15|0.28844|2020-03-22 2024-06-30 23:53:15|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|46.997279325496|33|1.413134770562|0.1414|1|1|0.14144|50.76|0.01984|74|0.045703711977804|56|48.44|0.03113|0.08046|0.043379165726845|0.052834860960888|139.64708225165|134.58780831223|646.62419029557|0.519|0.333|0.1404|27|11|0.0019412164179105|0.044357268656716|53.790000915527|2020-02-23|-0.37668|2020-03-15|0.26667|2008-10-19 2024-06-30 23:53:16|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|27.398413719363|47|1.6119756514947|0.5343|1|2|0.46641|29.9|-0.07029|31|-0.070292403692838|31|34.34|1.87653|2.06891|3.3853502462447|5.3597707768886|10387.23775872|20327.639714683|4822.5805465438|0.566|0.358|0.20373|53|21|0.0048153001071811|0.079868676312969|49.619998931885|1993-10-24|-0.5491|2008-03-02|0.85946|2008-03-30 2024-06-30 23:53:17|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|93.105566244586|43|5.3638475778289|0.2178|1|2|0.15446|104.34|-0.10369|19|-0.10369317694182|19|30.94|-0.07073|-0.01076|-0.014275362039159|0.031631673059408|70.12834989028|138.56435631823|892.78680487532|0.515|0.364|0.16127|33|11|0.0029626246472248|0.055701881467545|113.58000183105|2024-06-23|-0.19359|2009-03-01|0.31247|2008-11-30 2024-06-30 23:53:19|WEEKLY|09006|24514|/equities/calloway-reit|TSX|-23.903910325459|11|0.69767303660246|0.0148|-1|1|0.01478|21.99|-0.09158|18|-0.091575092712515|18|36.41|-0.05215|0.10943|0.061129636872523|0.17467635400434|15.833353976204|85.342912434388|977.33332316081|0.5|0.324|0.26555|34|9|0.008433125|0.048851057692308|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09 2024-06-30 23:53:20|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|59.602451394137|14|3.8043200694712|0.0732|1|2|0.05272|65.5|0.20263|22|0.20262837499394|22|46|0.1829|0.28809|0.29737656481089|0.43681704559905|404.84763601124|473.6388258301|105.59406946476|0.6|0.4|0.25959|15|6|0.0022077524893314|0.084294765291607|89.587898254395|2023-05-07|-0.34569|2023-05-28|0.40606|2015-10-11 2024-06-30 23:53:21|WEEKLY|09008|24662|/equities/telus-corp|TSX|-23.750333502169|15|0.8384446151639||0|0|0.04825|20.71|-0.13168|15|-0.13168393086143|15|40.95|0.05706|0.09091|0.093361692107671|0.16537647928279|649.51137306245|1083.4492186583|1084.2931647327|0.554|0.357|0.10573|56|21|0.0015335977459905|0.04044718248808|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2024-06-30 23:53:22|WEEKLY|09009|24663|/equities/transalta|TSX|-10.07450805255|39|0.50320749284335|0.1645|-1|1|0.16451|9.7|-0.11374|21|-0.11374051003083|21|36.6|-0.02404|0.01579|-0.0061561538816496|-0.009466991865191|47.20613641854|61.119696114979|134.16320585997|0.758|0.468|0.12847|62|36|0.0007029952319029|0.04590626354573|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2024-06-30 23:53:23|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|12.986194906575|29|0.6896016405878|0.1966|1|2|0.13941|15.12|0.28248|53|0.28247553287722|53|33.53|-0.00832|0.05812|0.021513964640641|0.10606967956741|109.56352976303|458.95941389367|439.534873083|0.571|0.367|0.16936|49|15|0.0018069658886894|0.060130975463794|32.889999389648|2018-06-24|-0.30987|2008-12-21|0.23143|1994-07-03 2024-06-30 23:53:25|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|80.350332699385|31|4.421856934435||0|0|0.21907|89.48|-0.13289|23|-0.15051784755235|11|29.57|-0.02572|0.05292|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|804.67629746235|0.519|0.39|0.24511|77|32|0.0028983658430863|0.083019380147377|117.34999847412|2020-09-20|-0.27393|2020-03-15|0.34758|1990-11-11 2024-06-30 23:53:26|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|-4.1471981523232|49|0.26486864592928||0|0|0.19341|3.67|-0.13333|29|-0.13333329700288|29|37.09|0.03277|0.16883|0.22713301781905|0.48578738863085|153.99937706327|447.56991093154|158.1896630128|0.591|0.364|0.30367|22|8|0.0031298842592593|0.10620200231481|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2024-06-30 23:53:27|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-4.6928708607202|174|0.47262362818736||0|0|0.89093|3.09|0.02635|10|0.026354108446824|10|29.96|-0.01962|0.13942|0.11586577557441|0.19922910630183|-3.0332601636575|406.70143052616|105.93074582022|0.604|0.417|0.36161|48|18|0.004128069522036|0.1199864494103|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23 2024-06-30 23:53:28|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-11.538273015205|9|0.92033368072665||0|0|0.10674|9.54|-0.08367|41|-0.08366763574707|41|33|0.4021|0.53024|0.14761885659288|0.26070746130889|396.141171958|2148.3223143594|3533.3331788027|0.603|0.397|0.27231|58|20|0.0048498491155047|0.092426404786681|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.44774|2023-05-21 2024-06-30 23:53:29|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|-102.94785485725|37|5.8476457080157||0|0|0.09443|87.65|-0.16925|12|-0.1692469340728|12|22.63|-0.0102|0.05257|0.0041358189566854|0.062948411595401|61.778385715882|103.15374903354|353.99838738142|0.542|0.292|0.22566|24|8|0.003863816925734|0.074786493955095|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2024-06-30 23:53:31|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|58.362396970787|95|5.1225761543913|0.7101|1|1|0.71011|67.31|-0.46211|12|-0.22106484355934|14|27.89|-0.08815|-0.03278|-0.075499306181635|-0.013592806232523|21.908764167291|73.470601242905|297.17438716214|0.684|0.421|0.24777|19|11|0.0031642948717949|0.075431650641026|76.660003662109|2024-06-02|-0.19498|2022-10-16|0.25181|2020-04-05 2024-06-30 23:53:32|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|-16.50681403472|8|0.75754414556613|0.0217|-1|1|0.02174|14.4|-0.11325|14|-0.11325301633966|14|35.43|0.08258|0.12421|0.1931521344166|0.25282980606157|1743.5605007528|1628.8290131198|1230.7692433093|0.591|0.432|0.17287|44|21|0.0025121966794381|0.057556487867178|37|2014-05-11|-0.22741|2020-03-22|0.22951|1998-11-01 2024-06-30 23:53:33|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|2.7538492118571|42|0.33969014180389||0|0|-0.01846|3.19|0.06212|23|0.062118190357284|23|50.67|0.67658|1.03848|1.1022014391605|1.7293638124293|839.29010108503|2524.0749762848|389.02440061532|0.667|0.444|0.4497|9|3|0.008375291750503|0.1509861167002|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2024-06-30 23:53:34|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|46.337580650404|25|1.4019806956187|-0.0138|1|1|-0.01378|48.67|0.06375|82|-0.0054717153873083|20|31.37|-0.02105|0.01108|0.010833056354753|0.018278451388097|107.08731611255|111.60899170813|122.53272072806|0.526|0.368|0.12615|19|9|0.0007468064516129|0.041279741935484|66.139999389648|2015-04-26|-0.15084|2020-03-15|0.11507|2018-07-01 2024-06-30 23:53:34|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.9624880660735|13|0.96468382638332|-0.0246|1|2|-0.23368|8.1|0.13361|100|0.15698765382055|51|27|-0.09492|0.19577|-0.00097078147539951|0.34559214579677|-60.285922982269|678.35122749028|56.250004139212|0.534|0.301|0.45201|73|19|0.015981588502269|0.14293350983359|30.75|2021-02-07|-0.8|1992-01-19|2|1992-02-02 2024-06-30 23:53:36|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|43.527615363765|22|2.9572154595352|0.1415|1|2|0.11162|53.28|-0.08488|26|0.43396855929303|67|40.8|0.0199|0.04392|0.11993787107299|0.43396855929303|132.63351185413|143.397|231.85378520731|0.6|0.2|0.21599|5|3|0.0048780444444444|0.072438222222222|55.060001373291|2024-06-09|-0.13125|2020-11-01|0.20111|2020-04-12 2024-06-30 23:53:37|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.2029168894052|66|0.70684061814766|0.8417|1|2|0.79088|11.39|-0.16041|12|-0.1604095624238|12|33.92|0.03196|0.17106|-0.0034561056032705|-0.036065939214899|21.108590604916|17.759728422127|342.04206018859|0.508|0.328|0.30691|61|21|0.0033334442361762|0.099346293345829|43.880001068115|1996-02-04|-0.3578|2002-07-28|0.66471|1985-08-04 2024-06-30 23:53:38|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|14.303121798919|13|1.3285321748384|0.1042|1|2|-0.02916|15.98|0.39889|73|0.39888693408996|73|43.22|0.06073|0.74685|1.0868781783209|1.7254128300424|553.90449682995|3629.3680888439|3195.9999084473|0.481|0.333|0.38295|27|8|0.011980279898219|0.11741446988974|31.209999084473|2021-02-07|-0.66667|2001-10-07|6|2003-04-27 2024-06-30 23:53:39|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|-67.123103936265|36|3.1860351031855||0|0|0.13266|57.34|-0.19779|14|-0.19779155839611|14|37.62|0.17445|0.30296|0.34815310754909|0.5311946633527|29893.05902279|17551.280097843|5460.9526434832|0.617|0.383|0.19181|60|28|0.0031977443280977|0.063609402268761|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12 2024-06-30 23:53:40|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.0424588471044|35|0.26403122616099||0|0|0.54286|2.7|0.09877|26|0.31506842939643|40|22.77|0.10521|0.4799|0.63558527971336|1.0445163487696|-1324.7144209732|27851.380758515|105.88235679107|0.563|0.368|0.31231|87|25|0.0070385657568238|0.10746452605459|14.39999961853|2000-10-22|-0.58621|1992-07-19|1.33333|1999-10-03 2024-06-30 23:53:42|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.8484822008298|7|0.49196989071949|0.0042|1|1|0.00419|4.79|0.32051|50|-0.082352955109429|27|31.52|-0.09964|0.11412|0.1460749349654|0.27825997120061|2.4283000406877|26.469408516137|16.557206744986|0.607|0.41|0.45688|61|29|0.0056640953862105|0.14120286158631|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11 2024-06-30 23:53:43|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-82.51722986823|1|3.9596691588333||1|0|0|69.65|-0.12357|7|-0.12356863651672|7|42.25|0.08677|0.11565|0.23562676530001|0.47105893657806|173.12578219129|181.04326867|100.75221219893|0.5|0.25|0.21482|8|4|0.00097704142011834|0.062110976331361|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06 2024-06-30 23:53:44|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|23.90259506569|13|2.0250146449933|0.2638|1|2|0.14004|27.19|0.147|99|-0.20635823310324|7|34.54|0.98475|1.21839|1.8930590173326|3.1020527319413|12399.982684168|12719.481011736|1045.7692896685|0.579|0.351|0.26979|57|20|0.0059312216052499|0.093010111055023|53.299999237061|2020-08-09|-0.75|1991-11-17|2|1993-01-10 2024-06-30 23:53:45|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-105.46889770323|7|4.1035847460109|0.0005|-1|1|0.00052|96.4|-0.02388|21|-0.023879720012806|21|35.14|-0.02263|0.01786|0.050497482076925|0.095968233360037|143.34847077626|159.40071723525|236.5644209224|0.714|0.429|0.17016|14|7|0.0025049799196787|0.050922891566265|112.12000274658|2024-03-17|-0.26934|2020-03-22|0.30817|2020-04-12 2024-06-30 23:53:46|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|134.32502788175|30|4.2300273723794|0.1829|1|2|0.16297|145.65|0.01587|38|-0.068991325447749|6|35.71|0.01286|0.03398|0.061719975332512|0.10403313255592|153.99171890193|158.26677239189|254.85562556027|0.471|0.294|0.09269|17|5|0.0017069182389937|0.030637437106918|149.5950012207|2022-01-23|-0.13087|2020-03-22|0.08582|2020-05-31 2024-06-30 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23:54:18|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-159611.61210046|39|8153.8493744647|-0.1988|-1|1|-0.19879|158000|-0.09053|37|-0.090526863753291|37|34|0.01002|0.08361|0.084787707611395|0.20072596536565|151.1810880241|244.46247077716|279.1519434629|0.545|0.318|0.22631|22|9|0.0024824045801527|0.071554796437659|223000|2021-01-31|-0.18841|2018-10-28|0.20536|2018-11-04 2024-06-30 23:54:19|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-94677.154160098|5|2881.1936148134|-0.0563|-1|1|-0.05629|88200|-0.0753|37|-0.075304540420819|37|43.44|-0.02102|0.00052|-0.022166041443613|-0.013602811468172|73.064647116856|88.15743611305|129.32551319648|0.667|0.389|0.14256|18|12|0.00072958015267176|0.045456030534351|139500|2016-07-03|-0.14654|2014-12-07|0.10069|2011-05-01 2024-06-30 23:54:20|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-188042.99584059|12|16792.054871303||0|0|0.01921|158300|-0.023|19|-0.023002421307506|19|46.94|0.08165|0.1385|0.099887070257391|0.16498110275943|173.279461053|164.18546716105|442.7972027972|0.563|0.313|0.23482|16|8|0.0031949868766404|0.070911115485564|360500|2021-01-31|-0.23101|2020-03-22|0.32922|2020-03-29 2024-06-30 23:54:21|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 2024-06-30 23:54:21|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50075.334049143|32|5681.914755128|0.0826|1|2|-0.03243|53700|0.32221|15|0.3222127193162|15|48.57|0.06427|0.15055|0.3222127193162|0.3222127193162|132.221|132.221|33.148148148148|0.143|0.143|0.27624|7|0|-0.0011801347708895|0.085339460916442|204500|2020-09-13|-0.19764|2018-02-11|0.29508|2020-09-06 2024-06-30 23:54:22|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-94998.465256946|13|4749.4884189821||0|0|-0.00624|80600|-0.06924|9|-0.069238904967868|9|32.13|-0.09666|-0.05568|-0.087603012912654|-0.061877672309508|18.55524724168|42.623918345811|124.76780185758|0.708|0.5|0.1979|24|13|0.0012088761174968|0.062114150702427|122500|2021-05-30|-0.20231|2020-03-22|0.24966|2024-02-04 2024-06-30 23:54:24|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-23094.006571008|7|1234.6688570027||0|0|0.01162|19570|0.05375|25|0.053751995742416|25|32.5|-0.04967|-0.01023|-0.029677541851047|-0.03542760397267|64.297709129097|62.209341533807|69.029982363316|0.5|0.458|0.17966|24|9|0.00026293893129771|0.056630737913486|63700|2016-05-15|-0.18391|2020-03-01|0.18908|2020-12-20 2024-06-30 23:54:24|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12975.917815117|75|612.2009170353|0.0898|1|1|0.08976|14690|0.39091|131|0.72159978433063|80|60.29|0.13381|0.17514|0.29166962507991|0.24204989216531|182.58753752|131.272|130|0.429|0.286|0.19099|7|3|0.001236310483871|0.053147358870968|19650|2017-07-30|-0.15543|2020-03-15|0.16603|2020-05-31 2024-06-30 23:54:25|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|273915.50983968|118|32194.830053441|0.7682|1|1|0.76818|389000|0.05089|80|0.05089058524173|80|39.35|-0.0863|-0.06375|-0.062537408813051|-0.061464811183277|43.572687138308|62.259411228962|212.56830601093|0.706|0.412|0.18525|17|13|0.0016857760814249|0.05696868956743|393500|2024-06-30|-0.22687|2020-03-22|0.24066|2024-02-04 2024-06-30 23:54:25|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17020.36389866|16|1486.426415363|0.1788|1|2|0.11791|20100|-0.23405|18|-0.23405376910912|18|28.56|0.00156|0.07161|0.094657951515379|0.16551323328938|43.360235960731|71.615231955256|27.459016393443|0.519|0.37|0.25616|27|11|0.00059318066157761|0.085905865139949|97000|2010-01-31|-0.3765|2020-03-15|0.66227|2020-07-26 2024-06-30 23:54:26|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23266.955635071|12|1077.9592720331|-0.1341|-1|1|-0.13415|23250|-0.09843|17|-0.098425532266732|17|32.04|-0.02708|0.02319|0.0060213589685987|-0.0093330590080564|78.368499686767|66.843809074703|53.948070631366|0.5|0.417|0.21392|24|9|0.00053542307692308|0.0700825|93687|2010-07-04|-0.25975|2020-03-22|0.24269|2020-03-29 2024-06-30 23:54:28|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-25420.380902727|5|1565.1269675757||0|0|0.08764|20300|-0.23987|50|-0.23986826477243|50|36.75|-0.08424|0.03742|-0.23986826477243|-0.23986826477243|76.013|76.013|29.083094555874|0.25|0.25|0.30669|4|0|-0.0056637086092715|0.09250642384106|94400|2021-08-22|-0.1681|2022-07-03|0.32177|2022-11-06 2024-06-30 23:54:28|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|-39706.185409216|12|1659.497855359||0|0|-0.08092|37400|0.02367|34|0.46004319654428|140|38.75|-0.0088|0.0155|0.024830292808112|0.052862030623791|116.21550378294|119.31085532818|110|0.6|0.25|0.13608|20|11|0.00054339694656489|0.041368753180662|51700|2010-01-31|-0.12536|2014-10-19|0.13939|2010-01-10 2024-06-30 23:54:29|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|145228.60355724|48|16102.779402033|0.3792|1|1|0.37923|167300|-0.0484|13|-0.091281341591932|22|35.1|-0.0022|0.16742|-0.1396536985171|-0.17578422831783|4.105697869964|4.5420289104924|27.561779242175|0.571|0.429|0.24654|21|8|0.0014458035714286|0.074547410714286|944000|2010-01-10|-0.90138|2010-02-28|0.24841|2019-11-03 2024-06-30 23:54:30|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-103220.09121803|11|7098.7977133296||0|0|-0.14489|88500|0.08944|11|0.089437975456796|11|30.25|-0.07478|-0.02042|-0.037681817300172|-0.027256601246201|52.873058824744|70.065168155149|77.631578947368|0.583|0.417|0.15684|24|9|0.00044971467391304|0.051308138586957|138500|2017-11-05|-0.26115|2020-03-22|0.32589|2020-08-16 2024-06-30 23:54:30|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|141199.05369113|48|10477.43406576|0.1033|1|1|0.10327|148500|-0.12861|64|-0.12860892388451|64|64.86|0.08451|0.12434|0.020996132977677|0.012161510636902|102.75511069386|98.095571068123|45.343511450382|0.571|0.429|0.19247|7|4|-0.00046135728542914|0.064725948103792|429500|2014-11-30|-0.18507|2015-06-07|0.26415|2015-05-31 2024-06-30 23:54:32|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-253673.57036369|43|24257.856787897|0.388|-1|1|0.38796|183000|1.44657|30|1.4465661119695|30|29.38|0.1698|0.49776|0.60795696788068|0.9315304334767|200.02816883953|637.72291283405|1062.5573615518|0.625|0.5|0.33694|8|3|0.011699747292419|0.11636505415162|584000|2023-07-30|-0.2432|2022-01-30|0.42911|2020-02-09 2024-06-30 23:54:33|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|126192.1810223|27|9419.2729925681||0|0|0.31348|158800|0.15767|20|0.15767223230419|20|39.74|0.05663|0.12583|0.10248981273456|0.091047539933307|201.47774829489|161.23019198847|73.860465116279|0.526|0.421|0.23878|19|5|0.0011173751600512|0.079411562099872|554000|2011-04-17|-0.25|2017-12-31|0.22388|2018-01-07 2024-06-30 23:54:34|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-11981.623785624|49|692.08842211848||0|0|0.0599|11470|-0.17833|17|-0.17833091124066|17|36.9|-0.0238|0.00751|-0.008151865677622|-0.012776862644835|69.537847511868|76.413668864659|38.75|0.75|0.45|0.24264|20|14|2.4834605597965E-5|0.074427290076336|48100|2010-05-02|-0.20141|2020-03-15|0.18627|2020-06-07 2024-06-30 23:54:34|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-32428.48473191|19|3292.0296770719|-0.026|-1|1|-0.02602|27600|-0.3022|9|-0.30220492866407|9|34.73|0.0623|0.13904|0.085931220607172|0.064179286134505|126.17581564974|82.918313514455|267.96116504854|0.682|0.455|0.26456|22|13|0.0031986061381074|0.087997864450128|64990|2021-01-24|-0.27472|2020-03-15|0.31928|2022-07-31 2024-06-30 23:54:35|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49937.344148383|34|4528.0046461464|0.3523|1|2|0.23938|64200|-0.10285|77|-0.10285484215335|77|39.63|-0.09524|-0.05466|-0.066164023653998|0.050134745464417|34.829308218756|96.659998169741|225.26315789474|0.474|0.263|0.20817|19|8|0.001881641221374|0.065236755725191|113500|2016-06-12|-0.23697|2012-09-30|0.16143|2023-11-12 2024-06-30 23:54:37|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|446102.52157947|42|27468.835677512||0|0|-0.0754|515000|-0.12094|39|-0.12094413196237|39|43.82|-0.01227|0.04432|0.051071341101268|0.12087165316773|106.59723418985|131.3789814607|362.67605633803|0.471|0.294|0.21065|17|6|0.0027423027989822|0.068490712468193|685000|2022-11-27|-0.21123|2020-03-22|0.24334|2011-10-30 2024-06-30 23:54:37|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-77140.79515409|7|3346.9317180299||0|0|0.03343|66500|-0.11454|40|-0.11454311454311|40|39|0.02976|0.07795|0.16426730010427|0.24076202428874|254.05765331199|239.25172366335|115.05190311419|0.4|0.25|0.22555|20|7|0.0011606743002545|0.067718333333333|170000|2011-05-01|-0.15709|2011-08-14|0.1953|2011-01-30 2024-06-30 23:54:38|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-99757.176621071|7|13775.549824325||0|0|0.12817|58500|0.84842|22|0.84841881416563|22|33.78|0.24775|0.49606|0.67403161885|1.0143013911612|240.58602861906|1045.6060276979|0.1555842622556|0.625|0.4|0.50747|40|15|0.0039828224023581|0.17489397199705|42822456|1998-05-10|-0.49645|2019-06-30|0.84944|2019-10-06 2024-06-30 23:54:39|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-332477.42075962|41|24992.473586542|0.3472|-1|1|0.34722|258500|1.84892|76|1.8489208633094|76|36.5|0.18229|0.24686|0.24389379844236|0.43382054879307|344.90518276489|647.5668127769|2175.9259259259|0.667|0.444|0.2464|18|10|0.0061373601147776|0.086106083213773|694000|2023-07-30|-0.21532|2020-03-22|0.26984|2020-08-09 2024-06-30 23:54:39|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-10353.829184266|128|206.20049177667|0.2644|-1|1|0.26442|9820|-0.00685|39|-0.0068493150684932|39|32.95|-0.08626|-0.03024|0.0092010169652649|0.0028596630704791|89.040213585293|84.869072403645|116.0756501182|0.45|0.35|0.21401|20|7|0.00098763358778626|0.060282671755725|18700|2019-01-06|-0.173|2020-03-22|0.25133|2013-05-05 2024-06-30 23:54:41|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6397.9014992721|137|499.10840480345||0|0|0.64701|4730|0.20456|66|0.20455658668133|66|53.92|-0.12861|0.10903|0.0082267274142208|0.15043582829647|74.262993563895|165.76108061509|43.594470046083|0.667|0.417|0.23789|12|7|0.0012157726692209|0.081136653895275|23250|2010-10-31|-0.8047|2010-12-12|0.23619|2024-05-05 2024-06-30 23:54:42|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-194558.59604709|51|17252.86534903||0|0|0.40527|135300|-0.48991|9|6.0827293484499|131|38.21|0.10566|0.30488|0.56571297790338|0.8593567964244|941.47052182337|2444.2501611987|6455.1526717557|0.5|0.357|0.34315|28|8|0.0071017589285714|0.12149257142857|349500|2023-04-09|-0.32347|2008-10-26|0.41832|2008-11-02 2024-06-30 23:54:42|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-35873.692395677|89|1332.8974652258||0|0|0.06149|32050|0.28463|98|0.1666782800406|79|34.9|-0.03746|0.02332|-0.034616653729617|-0.044543017926418|65.533517967184|76.262082532356|49.922118380062|0.4|0.25|0.23703|20|5|0.00040031806615776|0.072291972010178|92900|2011-05-08|-0.24957|2020-03-22|0.30754|2018-05-06 2024-06-30 23:54:43|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-127171.4669463|47|10140.605715544||0|0|0.18479|114700|-0.20955|33|-0.20955056179775|33|46.25|0.12937|0.1901|0.032113027124793|-0.050780136212225|111.65291935902|69.243913282334|149.34895833333|0.5|0.375|0.25543|16|7|0.0020138804071247|0.083050547073791|475500|2011-08-07|-0.15789|2011-09-25|0.18561|2010-06-20 2024-06-30 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23:54:52|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|62416.916097041|16|6061.2311215211|0.0932|1|1|0.09324|80900|-0.07136|109|0.28605697892967|44|40.11|0.02321|0.11171|0.15045466493469|0.26789138425388|900.43506235776|2087.0813462901|40653.266331658|0.509|0.34|0.18978|53|19|0.0041171788883699|0.068667809434844|84190|2023-10-08|-0.19701|1997-11-02|0.79255|1988-01-10 2024-06-30 23:54:54|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|204031.3389137|9|19989.553695433|0.1599|1|1|0.15991|272000|0.08219|39|-0.18500797448166|7|37|0.00924|0.09202|-0.0076718495452166|-0.048709398212752|69.298844833377|63.539273732629|214.07546160021|0.571|0.333|0.26353|21|11|0.0024952101910828|0.084710433121019|414500|2022-03-27|-0.22426|2020-03-15|0.23984|2009-09-06 2024-06-30 23:54:55|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|116515.18728406|21|12702.896938095|0.0449|1|1|0.04494|146500|-0.07846|39|-0.094994922388474|26|40.32|0.25516|0.35626|0.39575225140957|0.64205698713213|252.83960389446|305.6197647996|453.56037151703|0.579|0.368|0.25084|19|8|0.0037866666666667|0.088114338422392|298500|2021-05-09|-0.25181|2010-01-03|0.38971|2010-06-20 2024-06-30 23:54:55|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|183694.0875629|2|14768.637479034|0.1209|1|2|0.01389|219000|-0.29419|33|-0.07739082365948|21|37.33|-0.0627|-0.00214|-0.12170234206302|-0.094435247333567|15.631431181121|42.084791338582|282.21649484536|0.619|0.381|0.22056|21|13|0.0025377324840764|0.073238535031847|337000|2014-09-28|-0.23077|2015-01-18|0.20984|2020-10-18 2024-06-30 23:54:56|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-8561.0366657099|11|468.31099971297|-0.0238|-1|1|-0.02378|7320|-0.08871|11|-0.088705427649478|11|32.29|-0.05464|0.0072|-0.03367487437807|-0.046399044811915|54.466729384528|63.831340603088|38.952745849298|0.5|0.333|0.20497|24|8|-3.3159235668789E-5|0.066746101910828|27158|2011-01-23|-0.27677|2020-03-22|0.30489|2020-03-29 2024-06-30 23:54:57|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|-56384.043122256|8|3778.0143740855||0|0|-0.05116|45200|0.12713|62|0.12712975098296|62|43.14|0.04609|0.09219|0.097345606433484|0.088675003779257|176.93561692908|129.31167951124|94.560669456067|0.571|0.357|0.21634|14|7|0.00082044189852701|0.067660163666121|67800|2017-07-23|-0.2019|2020-03-22|0.17535|2020-08-16 2024-06-30 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23:55:01|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-15210.179965371|12|622.55398961117||0|0|-0.10047|14020|0.15703|30|0.15703279700736|30|48.38|-0.05091|0.00819|0.018671557257605|0.025858664376186|109.99914553419|113.26634239187|147.42376445846|0.5|0.375|0.15833|16|6|0.0012484076433121|0.053904267515924|20950|2011-05-01|-0.17406|2020-03-15|0.18015|2014-08-03 2024-06-30 23:55:02|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|60213.312920466|22|4262.2290265112|0.0582|1|1|0.05824|74500|-0.17138|17|-0.080886137397706|4|20.59|-0.17734|-0.11578|-0.13672765403722|-0.14249948304391|18.96435218005|28.439273817269|98.155467720685|0.647|0.471|0.19772|17|8|0.0010835579514825|0.066684016172507|97800|2017-08-06|-0.19021|2020-03-15|0.19932|2021-05-02 2024-06-30 23:55:03|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77849.298984131|115|5283.099661377|0.5543|-1|1|0.55429|62400|0.14007|39|0.1400651465798|39|24|-0.17421|-0.12544|0.1400651465798|0.1400651465798|114.007|114.007|75.636363636364|0.5|0.5|0.3435|2|2|-0.0003112962962963|0.088532037037037|199600|2022-01-02|-0.12803|2023-01-08|0.16952|2021-07-25 2024-06-30 23:55:04|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|13474.71949391|32|781.10140573113||0|0|-0.09838|15030|0.28001|107|0.28000662307228|107|39.68|0.01599|0.08793|-0.0042382911546625|-0.018466069820788|80.218689106625|81.473298623731|20.317400237915|0.632|0.368|0.24929|19|6|-0.00047020382165605|0.080507732484076|126222|2011-07-10|-0.28884|2013-04-14|0.21654|2014-02-23 2024-06-30 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23:55:07|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-106672.40555343|53|5772.6928265727||0|0|0.23167|92200|0.14833|54|0.14832535885167|54|51.83|-0.01058|0.1035|0.093012950478155|0.093012950478155|129.93363894538|129.93363894538|112.02916160389|0.5|0.5|0.22323|6|2|0.0013893112947658|0.071873663911846|164500|2020-08-16|-0.21233|2024-01-21|0.13464|2022-06-19 2024-06-30 23:55:07|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-61211.521123344|38|2270.5070411147|0.2556|-1|1|0.25556|53600|-0.13411|9|-0.13411092214884|9|37.45|0.0673|0.11811|0.10901674590769|0.20680155459016|227.06105179098|368.97761346515|359.73154362416|0.75|0.5|0.22562|20|14|0.0028971374045802|0.072863625954199|143000|2015-07-19|-0.19184|2014-10-12|0.2069|2015-04-19 2024-06-30 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23:55:24|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|19566.169401325|22|1426.5974214485|-0.2352|1|1|-0.23518|20000|-0.42142|20|-0.42141863699583|20|35.58|0.28543|0.3812|0.43271492155244|0.69943116430249|199.45780741727|309.78712221331|153.05731996633|0.632|0.421|0.31991|19|11|0.0039142898134864|0.10099714490674|161100|2020-08-16|-0.57652|2016-02-14|0.70441|2020-03-29 2024-06-30 23:55:24|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-399861.1365566|40|25301.171496906||0|0|0.03694|378000|0.25839|61|5.7495585124773|81|45.33|0.8391|1.04437|3.0039738871111|5.7495585124773|849.35788084|674.956|236.25|0.333|0.167|0.24881|6|1|0.0050112218649518|0.093219581993569|877000|2021-09-26|-0.28358|2020-03-22|0.36645|2021-02-07 2024-06-30 23:55:25|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-12969.319535901|12|582.78083876433||0|0|-0.14946|12690|0.11564|36|0.11564483693474|36|64.5|0.09809|0.14425|0.13271663334422|0.11147087104989|323.43743855426|177.30211653992|80.740599351021|0.833|0.5|0.20529|12|6|0.00072507006369427|0.064515541401274|23387|2010-12-26|-0.22493|2011-09-11|0.20419|2011-12-04 2024-06-30 23:55:26|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35308.732610685|80|1824.5959352887|0.164|1|1|0.16401|40100|0.22584|70|2.8064176233808|90|42.47|0.19981|0.26738|0.3481389401418|0.8213585870876|242.45681190337|261.43970516758|51.017811704835|0.467|0.2|0.23831|15|7|0.0014396229050279|0.073731270949721|98100|2011-07-24|-0.80034|2013-03-03|0.40471|2020-03-29 2024-06-30 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23:55:29|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67311.947445141|8|6612.684184953|0.2189|1|1|0.21887|93000|-0.03108|30|-0.012004801920768|38|28.85|-0.08096|0.00388|-0.057374933300982|-0.017542519031238|21.805370280238|53.340303663651|67.391304347826|0.593|0.407|0.25743|27|13|0.0015941094147583|0.088232811704835|233000|2011-01-23|-0.48387|2013-09-29|0.28443|2021-05-02 2024-06-30 23:55:30|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-16283.449730829|3|1358.7814273239||0|0|0.00833|11900|-0.2105|12|-0.210498507503|12|43.11|0.40611|0.50149|-0.020482660240803|0.077172460624693|-16.687267833897|105.41276392605|599.49622166247|0.611|0.389|0.37413|18|8|0.0061713753213368|0.11374197943445|214000|2020-09-27|-0.34286|2020-08-02|0.64975|2020-03-29 2024-06-30 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23:55:41|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49808.174162531|37|2395.6655013067||0|0|0.18199|44500|-0.15789|19|-0.15789473684211|19|41.67|0.06331|0.13939|0.066749899502046|0.050627827794697|145.18786834669|113.45810261894|80.324909747292|0.556|0.444|0.2039|18|5|0.0008515903307888|0.068937061068702|101500|2021-10-03|-0.14763|2020-03-01|0.34157|2020-07-12 2024-06-30 23:55:42|WEEKLY|09162|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 2024-06-30 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23:55:44|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106746.90633132|22|8253.0836576428|0.2104|1|2|0.1221|125900|-0.08639|34|-0.086393088552916|34|44.94|-0.00413|0.06072|0.057074866124232|0.094702380301583|141.84381656398|140.52872211555|252.60834670947|0.529|0.294|0.21461|17|6|0.002488101910828|0.073563605095541|167500|2021-01-17|-0.20937|2023-10-29|0.20905|2024-02-04 2024-06-30 23:55:45|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9006.1813974046|12|372.06046580153||0|0|0.00373|8020|0.03046|30|0.0304574098112|30|33.45|-0.00985|0.0261|-0.066746151426027|-0.064484765653738|42.750608872541|65.431134735744|52.902374670185|0.55|0.3|0.16939|20|10|-0.00018161764705882|0.053963352941176|17043|2014-09-14|-0.18421|2020-03-22|0.14683|2011-09-04 2024-06-30 23:55:46|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24051.139797051|22|1709.5663292612|-0.0025|1|2|-0.13666|26850|-0.23658|24|-0.1461953575467|12|36.43|-0.02174|0.0342|0.015532059582424|0.016740017438095|100.03485740728|100.18515075985|76.714285714286|0.667|0.429|0.20029|21|8|0.00076234096692112|0.068631679389313|58300|2011-02-06|-0.19118|2020-03-22|0.30947|2024-02-04 2024-06-30 23:55:47|WEEKLY|09168|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 2024-06-30 23:55:48|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11752.549438535|44|884.03048643601|0.533|1|1|0.53298|14640|-0.09393|24|0.078127516200351|16|40.38|-0.00249|0.02875|0.043215723474182|0.097082645040675|119.38196271828|138.06565059587|249.91464663708|0.615|0.385|0.16908|13|8|0.0022515669014085|0.050111320422535|14890|2024-06-09|-0.14566|2020-03-15|0.14743|2013-12-29 2024-06-30 23:55:48|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|238589.0858399|22|23834.027734133|0.2229|1|2|0.17078|308500|-0.13789|18|-0.13789367605004|18|40.11|0.01516|0.07358|0.047410663163599|0.084609357444094|94.997419995661|112.31478598143|75.891758917589|0.632|0.421|0.24198|19|9|0.0010236398467433|0.072274214559387|740000|2014-10-05|-0.17831|2019-05-12|0.24739|2021-08-29 2024-06-30 23:55:50|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-70124.07749467|44|4591.3591648901|0.4594|-1|1|0.45943|57300|0.58445|36|0.58445440956652|36|32.8|0.01593|0.20069|-0.024066394974874|0.16639532585706|34.934714397573|216.43680626052|2491.3043478261|0.6|0.35|0.26786|20|7|0.0070909871244635|0.097755951359084|146600|2023-07-30|-0.27704|2018-10-28|0.60761|2011-10-23 2024-06-30 23:55:50|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 2024-06-30 23:55:51|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|106370.29544238|43|12503.779123269|0.5209|1|2|0.45683|121500|0.08852|19|0.13242574257426|20|35.43|0.02554|0.06651|0.044043974097272|0.087000291305125|128.01518547547|168.63365128986|254.18410041841|0.714|0.476|0.21133|21|12|0.0023116539440204|0.070075661577608|309764|2015-08-16|-0.21648|2020-03-15|0.18898|2011-08-21 2024-06-30 23:55:52|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28110.727833858|47|3195.6039404617|-0.0285|1|1|-0.02853|32350|-0.00301|14|-0.245|8|38.84|0.17642|0.21261|0.26756209697923|0.42194726934139|556.01414187225|311.26465462079|28.25327510917|0.684|0.316|0.25185|19|14|0.0014563137755102|0.080695242346939|214505|2015-07-05|-0.8968|2010-03-14|0.23166|2019-11-03 2024-06-30 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23:55:55|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32095.759363388|75|3235.819946259|0.1485|1|1|0.14851|34800|0.1131|60|0.11310344827586|60|50|-0.03273|0.07142|0.099382763768325|0.099382763768325|120.8448146|120.8448146|193.87186629526|0.286|0.286|0.27506|7|2|0.0030948113207547|0.086228655660377|59300|2021-04-11|-0.19697|2020-03-15|0.1895|2019-03-17 2024-06-30 23:55:56|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-4909.0151165615|58|336.99757915301||0|0|0.09023|4285|-0.06003|17|-0.060031595576619|17|44.69|0.05164|0.12421|0.041856773016728|0.040302718125815|108.58205801784|103.29539947282|1.6231060606061|0.438|0.375|0.26318|16|4|-0.0018794300518135|0.099923031088083|355000|2010-11-14|-0.70997|2014-02-02|0.52797|2012-12-16 2024-06-30 23:55:56|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|168604.87157249|39|23548.376142503|0.824|1|2|0.60864|231000|-0.29369|24|-0.24078091106291|16|27|-0.17786|-0.10165|-0.1318405438079|-0.056511484127435|26.099252120677|63.925600341064|411.76545133563|0.533|0.4|0.2953|15|7|0.0052978103837472|0.094689909706546|279500|2021-07-25|-0.2434|2018-10-28|0.25007|2016-08-21 2024-06-30 23:55:57|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2690.4148373127|143|185.13827910422||0|0|0.89602|2045|0.54179|20|0.54179066678361|20|35.22|0.1493|0.36114|0.4947219690146|0.80132519738969|-24.992418534803|6198.0295707182|533.94255874674|0.6|0.44|0.44691|50|17|0.0068433210719916|0.13752280609564|37797.51953125|2021-07-11|-0.39145|1997-11-30|1.03292|2020-01-26 2024-06-30 23:55:59|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-39360.033376601|12|2620.0111255336||0|0|0.11286|31050|-0.14634|12|-0.14634146341463|12|32.65|0.12754|0.24511|0.29733253184288|0.48401397579481|288.67233790246|3302.732381416|13383.620689655|0.544|0.404|0.26541|57|18|0.0051943963675214|0.096479278846154|177366|2015-11-15|-0.32893|2010-08-01|0.64111|1999-12-05 2024-06-30 23:56:00|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67242.971038957|84|5213.5027593618|1.6712|1|2|1.13495|79100|0.03516|40|2.6398104265403|89|54.55|0.61202|0.67267|0.95471725743267|2.2242488303609|1960.0298795915|2035.0176693765|1508.9660434949|0.636|0.273|0.22916|11|5|0.0054284480234261|0.074563118594436|88300|2024-03-17|-0.37696|2011-05-22|0.33028|2020-03-29 2024-06-30 23:56:00|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-81785.761580756|47|4910.1556268041|0.1406|-1|1|0.14059|81300|0.00106|24|0.001058201058201|24|31.18|-0.00274|0.06375|-0.06996638974284|-0.031796267032842|34.215118398929|65.450985708423|271|0.545|0.364|0.26391|22|10|0.0029691256830601|0.086738948087432|168800|2022-01-02|-0.22424|2011-08-07|0.26767|2021-12-12 2024-06-30 23:56:01|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 2024-06-30 23:56:02|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-90162.910878402|61|5954.3036261341|0.6237|-1|1|0.62369|71800|-0.0012|39|2.266318537859|103|27.5|0.02583|0.09201|0.28259251560406|0.99369911468786|119.67347369665|235.52780256|145.34412955466|0.625|0.25|0.33693|8|5|0.0040869285714286|0.10328889285714|367100|2021-11-21|-0.26316|2020-03-22|0.33406|2020-08-02 2024-06-30 23:56:03|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64694.894994826|35|2994.9985353685||0|0|-0.11132|57900|-0.18466|29|-0.18466353677621|29|30.05|-0.02214|0.0308|0.026224070012673|-0.02815461702089|109.07422006405|74.764642396089|81.779661016949|0.5|0.273|0.25166|22|10|0.0015408489208633|0.079241928057554|234000|2014-08-24|-0.25926|2011-08-07|0.60561|2021-01-10 2024-06-30 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23:56:10|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3355.7998417189|13|205.6122143857|-0.0695|-1|1|-0.06952|3000|0.02019|29|0.020186136136309|29|40.67|0.00919|0.0543|0.096240407340437|0.061996958982581|197.4662846032|129.81842544337|34.924330616997|0.611|0.389|0.21852|18|11|-0.00015573924731183|0.063874663978495|9840|2010-05-02|-0.24919|2020-03-15|0.48747|2020-03-29 2024-06-30 23:56:12|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7336.9774415049|22|451.62472165098|-0.1078|1|2|-0.17659|8440|0.17339|25|-0.1890124264225|7|44.82|0.14999|0.27574|0.28401756021543|0.3598401472573|633.35661882882|298.99129692273|32.967462208507|0.824|0.471|0.27481|17|12|0.00047582375478927|0.08752472541507|41959|2011-05-08|-0.20389|2011-09-25|0.67644|2020-06-07 2024-06-30 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23:56:14|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17446.631016801|28|967.51069495974|0.0306|1|1|0.0306|19200|0.35536|100|-0.16473988439306|12|35.26|0.01681|0.06244|0.04799283170676|0.11890222593536|105.0121709222|168.61508267739|178.2564293009|0.632|0.368|0.15992|19|11|0.0015840028694405|0.056244691535151|47900|2015-08-16|-0.17548|2014-10-19|0.24797|2021-02-07 2024-06-30 23:56:15|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16765.170243986|3|1426.7234146621||0|0|-0.00958|12640|-0.167|26|-0.16699933466401|26|31.59|-0.15996|-0.014|-0.24792210902056|-0.26064400291195|4.0862964983696|8.8976649481815|107.7303332481|0.409|0.273|0.26165|22|7|0.0026387948350072|0.080405337159254|48750|2015-02-01|-0.8048|2016-08-21|0.33009|2023-12-17 2024-06-30 23:56:16|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11251.761661904|24|1493.287301184||0|0|-0.20422|13210|0.32794|66|-0.098837209302326|32|45.07|0.40765|0.66605|0.70336625636233|1.3511185209679|293.3786587289|695.52834277124|186.05633802817|0.467|0.267|0.29884|15|5|0.0036768383404864|0.10681881258941|89500|2020-09-13|-0.56225|2014-03-02|0.32493|2017-11-26 2024-06-30 23:56:17|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32797.025247018|17|3086.3852475705|-0.1737|1|1|-0.17372|37100|-0.29209|20|-0.0054519711645188|26|37.12|0.01555|0.21597|-0.17308262612903|-0.052246919480693|9.5121628552447|55.504732560405|124.70588235294|0.588|0.353|0.36066|17|8|0.0044230448222566|0.11332995363215|85867|2019-11-17|-0.66667|2017-01-29|0.44443|2019-07-07 2024-06-30 23:56:18|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|126446.44209039|22|16782.377303349|0.3984|1|1|0.39845|143900|-0.34159|12|0.098855350697194|50|33.26|-0.04891|0.00718|-0.060540531650729|-0.043545252296693|29.304643090957|45.010192228819|143.18407960199|0.565|0.435|0.22812|23|10|0.0017639058524173|0.075899312977099|194800|2024-05-26|-0.2171|2015-08-23|0.39716|2020-09-06 2024-06-30 23:56:18|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-74135.879299297|14|3411.9597664323||0|0|0.1205|63500|-0.0887|8|-0.088695147685742|8|35|-0.04557|-0.01071|-0.046244159499919|-0.081862379522666|46.951536183936|48.914870356963|26.458333333333|0.636|0.364|0.19732|22|11|-0.0006904214559387|0.064153282247765|540000|2011-06-19|-0.18509|2020-03-22|0.17921|2024-02-04 2024-06-30 23:56:19|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49411.987744413|64|8046.0040851958|0.5787|1|1|0.57871|71200|-0.27996|7|-0.27995971802618|7|34.47|-0.12903|-0.00783|-0.070873152866041|-0.04883476568777|58.87828273099|71.89660011355|406.85714285714|0.4|0.333|0.36407|15|6|0.0062355517241379|0.11954481034483|84000|2024-03-17|-0.50162|2016-08-21|0.60777|2020-06-07 2024-06-30 23:56:21|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22066.528311455|18|880.22637968357|-0.0641|-1|1|-0.0641|21250|-0.09171|15|-0.091710737920368|15|31.17|-0.04182|0.01608|-0.0077971733251493|-0.0097692242012468|72.662752825623|82.976535777804|49.64953271028|0.542|0.375|0.18198|24|11|-0.00010254901960784|0.058186418300654|47050|2020-06-28|-0.15043|2020-03-15|0.18934|2020-01-19 2024-06-30 23:56:21|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15863.611517551|36|1135.7045719739|0.553|1|1|0.55299|18170|-0.14984|8|-0.14983974358974|8|56|0.20224|0.25873|-0.14983974358974|-0.14983974358974|85.016|85.016|31.317651795531|0.2|0.2|0.23304|5|2|-0.0020914285714286|0.08193146031746|58193.3984375|2018-06-24|-0.24868|2022-01-23|0.18326|2020-12-13 2024-06-30 23:56:22|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48361.804710006|51|2937.2682366685|0.4379|-1|1|0.43794|40300|0.32353|19|0.32353274040231|19|23.19|-0.12771|-0.05363|-0.059877605259327|-0.021463995705458|14.755980599091|56.538307106943|135.32572196105|0.808|0.462|0.2786|26|16|0.0024000153139357|0.089694655436447|97000|2023-06-04|-0.18415|2012-10-14|0.31011|2012-09-23 2024-06-30 23:56:22|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36145.214633266|72|3398.4069789684||0|0|0.06943|40050|-0.17214|33|-0.013888888888889|39|41.87|0.08519|0.15291|0.18023044612135|0.28130021150114|397.82938952639|394.39268530971|584.67153284672|0.667|0.4|0.28512|15|9|0.004462904148784|0.096071444921316|52100|2022-01-02|-0.21429|2011-08-07|0.38897|2021-12-26 2024-06-30 23:56:23|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15344.813136065|32|1692.5560591806|0.2619|1|2|0.19367|18860|-0.05372|33|-0.053722135290096|33|42|0.15352|0.22982|0.28853944145267|0.38693457472026|188.80854038321|172.94118652|177.16240223229|0.6|0.4|0.2433|5|2|0.0043849377593361|0.090297095435685|22450|2024-06-23|-0.20844|2020-03-15|0.29501|2020-09-06 2024-06-30 23:56:25|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33195.181771267|19|1607.0366840218|0.0107|1|1|0.01065|37950|-0.08213|73|0.17385668540474|40|51.2|0.05228|0.12829|0.097181966262076|0.23634613187855|138.05484846903|254.11240681165|124.4262295082|0.6|0.4|0.20166|15|7|0.0012979770992366|0.068805674300255|135500|2015-09-13|-0.24091|2016-02-28|0.17582|2011-11-06 2024-06-30 23:56:25|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136142.65492808|9|19369.115023972|0.4408|1|2|0.40505|194600|-0.18477|24|0.8208722741433|50|40.31|0.00125|0.09175|0.11740117661846|0.38849978066823|144.84048285931|249.93754686104|273.3814102441|0.615|0.231|0.2836|13|6|0.0038409398496241|0.095899812030075|236447|2015-06-21|-0.23276|2019-08-18|0.27735|2023-08-13 2024-06-30 23:56:26|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43921.130213807|3|7642.9565953978|0.1471|1|2|-0.04246|65400|1.01887|28|1.0188679245283|28|27|-0.08414|-0.02008|0.001737136816971|0.07138079551145|51.676888135634|133.47112131596|236.35706541381|0.621|0.345|0.24905|29|14|0.0026824713375796|0.079034063694268|96700|2023-07-30|-0.21|2020-03-15|0.5748|2023-07-30 2024-06-30 23:56:27|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42085.051965634|14|2696.0176276491|0.1384|-1|1|0.13844|34850|-0.04192|20|0.030864197530864|52|31.83|0.00079|0.04069|0.055124573305891|0.20788106460742|52.603322461935|177.33106247205|417.36526946108|0.792|0.417|0.24792|24|18|0.0031733204633205|0.080723809523809|72200|2015-08-23|-0.1855|2020-03-15|0.25207|2011-12-04 2024-06-30 23:56:27|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161122.36202875|16|25113.814424312|1.6778|1|2|1.54913|220500|0.45779|72|0.4577861163227|72|28.56|-0.07054|-0.01366|-0.016328147571023|-0.0072535008671419|59.931922959068|73.441065694488|273.2342007435|0.556|0.37|0.21689|27|13|0.0025213867684478|0.070813129770992|244000|2024-06-02|-0.19016|2020-03-15|0.27022|2020-09-06 2024-06-30 23:56:29|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8851.9322913826|45|594.58408291284||0|0|0.33696|7320|-0.22319|21|-0.22319211244278|21|46.31|0.08747|0.20037|0.16994901512535|0.23749505746754|132.81073542245|154.61732442961|189.14728682171|0.563|0.438|0.29243|16|5|0.0028675541401274|0.094242955414013|27450|2022-05-29|-0.21671|2020-03-15|0.52778|2020-09-06 2024-06-30 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23:56:33|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9352.6574030444|37|515.88580101479||0|0|0.10956|7640|0.41207|50|0.41207083729267|50|37.3|0.05252|0.12754|0.1880833725992|0.24282940428223|215.71688953288|192.1053095747|45.073746312684|0.45|0.3|0.2973|20|5|0.0010005242966752|0.089945242966752|31550|2011-04-03|-0.247|2020-03-15|0.29611|2020-04-05 2024-06-30 23:56:34|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5218.8739077385|3|524.62463591284||0|0|-0.02817|3650|-0.35763|28|-0.35762882478077|28|44.17|0.55225|0.79755|1.2193175504145|1.2193175504145|225.62020489844|225.62020489844|30.672268907563|0.5|0.5|0.38113|6|2|0.0017183146067416|0.14563936329588|152300|2017-11-26|-0.55288|2019-08-11|0.47664|2017-06-18 2024-06-30 23:56:35|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 2024-06-30 23:56:35|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-65615.986171926|24|3328.3329664432||0|0|0.02479|59000|-0.06909|9|-0.069086196328997|9|34.45|0.01146|0.0746|0.01701936255942|0.011917387116994|85.110133092583|86.884970349429|55.924170616114|0.591|0.364|0.20677|22|10|0.00072537772087068|0.07036152368758|137500|2010-11-07|-0.4356|2013-10-06|0.20685|2020-09-06 2024-06-30 23:56:36|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-116435.86824554|12|6728.6227485147||0|0|0.04767|97900|0.20322|30|0.20322457494796|30|26.95|-0.07593|-0.01724|-0.033010899744846|0.063452343196573|50.759693955181|131.54855625012|191.32677988626|0.6|0.35|0.22224|20|8|0.0028136181818182|0.080240945454545|236116|2020-12-27|-0.16943|2020-03-22|0.60771|2016-01-10 2024-06-30 23:56:38|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70205.001030337|17|11183.554729231|0.1032|1|1|0.10323|85500|-0.16366|15|-0.27450980392157|29|36.45|0.15687|0.30778|-0.21306011719074|-0.2254092305725|30.004651357998|35.876140514621|194.31818181818|0.455|0.364|0.26696|11|4|0.0042879616306954|0.10337045563549|150800|2022-01-02|-0.26345|2020-03-15|0.3983|2021-04-18 2024-06-30 23:56:38|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-28576.180100741|12|1267.0600335804|0.0195|-1|1|0.01946|25200|-0.1133|10|-0.11330423999988|10|32.08|-0.09682|0.02728|-0.13868357327732|-0.13453187801238|4.4697479244381|6.4209301041843|2.5124626121635|0.5|0.417|0.20635|24|7|-0.0015321254801536|0.059774058898848|1588000|2011-01-02|-0.90129|2011-03-13|0.51321|2020-05-03 2024-06-30 23:56:39|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15478.772843037|57|1147.4422223054|0.0058|1|1|0.00584|15500|0.30429|88|0.35060975609756|76|42.47|-0.02184|0.07945|0.11926402731569|0.16736861068385|181.08440721917|178.25580307435|109.96027241771|0.533|0.333|0.29613|15|7|0.0022206204906205|0.093789004329004|42800|2018-01-28|-0.41626|2018-03-25|0.54889|2018-01-07 2024-06-30 23:56:39|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99549.013582759|30|14026.76799586|0.257|1|1|0.25704|134000|-0.44074|7|-0.15492957746479|13|31.86|-0.01444|0.06472|-0.14021575439197|-0.072019775058567|13.557560564441|52.791162573384|967.50902527075|0.476|0.286|0.29881|21|9|0.0051589398280802|0.095146275071633|247800|2021-05-02|-0.21929|2012-11-04|0.34222|2015-04-12 2024-06-30 23:56:40|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|418566.82096709|5|43679.953709873|0.1699|1|2|0.0642|489000|0.23218|60|0.23217949640765|60|31.28|-0.04131|0.00858|0.020710861657176|0.030345566847631|114.56940851868|120.56798307514|230.66037735849|0.6|0.44|0.16753|25|9|0.0017579134860051|0.058217569974555|599000|2024-06-16|-0.13427|2016-08-21|0.17723|2024-06-16 2024-06-30 23:56:42|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24767.329841873|17|3735.890052709|0.4442|1|1|0.44423|37550|-0.18993|20|-0.097107438016529|22|45.47|0.12329|0.25593|-0.17041909125035|-0.21363810189763|17.285354347941|37.250925860949|1817.5217812197|0.533|0.267|0.36857|15|8|0.0080418911174785|0.13114462750716|68208.6015625|2020-12-13|-0.26905|2021-01-10|0.45655|2011-11-06 2024-06-30 23:56:42|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9229.464005236|32|918.54902588938|-0.038|1|2|-0.08193|9300|0.63757|98|-0.2238676322908|8|44.53|0.31123|0.42224|0.51792629181246|0.9658084640841|1274.9658836834|1514.1474470295|394.56936784047|0.8|0.4|0.30279|15|10|0.0045676824034335|0.10214931330472|41785.69921875|2021-01-10|-0.38162|2016-09-18|0.37234|2014-09-07 2024-06-30 23:56:43|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46904.22114285|34|4772.7686524528|0.2831|1|2|0.24815|59100|0.17365|58|-0.14223440905575|38|30|-0.11481|-0.06672|-0.090289272712845|-0.063197698942011|16.829174877831|54.897089451742|97.524752475248|0.56|0.28|0.25724|25|12|0.0014111877394636|0.077524827586207|142500|2011-07-24|-0.19689|2011-10-09|0.47049|2021-02-07 2024-06-30 23:56:44|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19585.213698469|28|2485.3596161457|0.0435|1|2|-0.03226|22500|-0.31803|16|-0.2986083499006|21|29|-0.41306|-0.27052|-0.26891249998459|-0.25663382225965|20.153956459819|29.552555771983|126.05042016807|0.556|0.444|0.39074|9|3|0.0042655555555556|0.12424402777778|40150|2020-08-09|-0.2878|2020-03-15|0.48655|2022-01-16 2024-06-30 23:56:44|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-181844.49504817|11|12273.791848096|-0.2088|-1|1|-0.20882|164400|-0.3284|17|-0.3283950617284|17|33|0.0776|0.1212|0.14417728716683|0.25916897737959|108.14730410192|158.06156604247|200.24360535932|0.625|0.5|0.32536|8|5|0.0049425182481752|0.095596204379562|263000|2023-09-17|-0.24496|2020-03-22|0.27105|2020-03-29 2024-06-30 23:56:46|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150313.18124331|17|23212.941064307|1.086|1|2|0.95144|217000|0.04037|41|0.76923076923077|61|40.42|-0.00022|0.06681|0.049346385616276|0.072224504999998|120.98316835708|128.87803528812|198.17351598174|0.579|0.368|0.28397|19|10|0.0028843239795918|0.086527602040816|244000|2024-06-16|-0.38449|2020-03-15|0.39356|2020-03-29 2024-06-30 23:56:46|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4957.7734859969|23|447.59116199898||0|0|-0.04611|3630|-0.43485|7|-0.43485342019544|7|48.29|0.27892|0.39936|0.55550287755012|0.74379772407044|581.15649737223|280.25680627141|43.893591293833|0.714|0.429|0.37327|14|7|0.002944670487106|0.12082585959885|181570.59375|2019-03-17|-0.58295|2019-09-29|0.59902|2020-11-22 2024-06-30 23:56:47|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26733.329828373|6|2132.3009398814|-0.024|1|1|-0.024|30500|-0.02796|39|-0.15672676837725|8|33.96|-0.04032|0.03064|0.079350696668321|0.090239962142079|153.11344788405|125.34491276743|110.90909090909|0.652|0.391|0.24833|23|14|0.0015554452926209|0.076384223918575|63800|2011-07-31|-0.21786|2020-03-15|0.46154|2020-04-12 2024-06-30 23:56:48|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28632.381762376|79|3809.5234462044||0|0|0.73876|30950|0.31274|99|-0.20864381520119|13|47.2|0.03044|0.11583|0.1940046963817|0.31325239873005|378.18283573878|345.30500951315|736.90476190476|0.733|0.4|0.35773|15|9|0.00538|0.11046956743003|46750|2023-12-31|-0.26641|2020-03-15|0.5445|2015-06-28 2024-06-30 23:56:49|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1585.6445387075|30|149.34866936142|0.1974|1|2|0.12464|1967|0.86097|130|-0.24251960104853|11|2.34|-0.01332|0.0493|0.034911616056032|0.10418093239214|1043.57458119|125666.399496|29.314456035768|0.573|0.35|0.07922|220|6|0.0039337937384899|0.076267863720074|91900|2018-02-18|-0.87123|2018-02-25|0.46673|2020-08-02 2024-06-30 23:56:50|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11706.055486666|5|1280.2483610315|-0.1044|1|1|-0.10442|13980|0.41195|63|-0.22546223072277|13|47.8|0.08791|0.12151|0.028041877413595|-0.16391371474171|98.165871784539|69.52503402|21.46179708009|0.6|0.4|0.28137|5|4|-0.004386378600823|0.091307489711934|92975.203125|2021-08-08|-0.27731|2020-03-22|0.23643|2020-03-29 2024-06-30 23:56:51|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29100.464254779|79|1681.965161039|0.2596|-1|1|0.25962|26950|-0.07143|44|-0.071428571428571|44|31.05|-0.09134|-0.05009|-0.088456560308263|-0.057760921613557|18.865171751249|54.035112475678|46.068376068376|0.8|0.45|0.21329|20|13|5.590844062947E-5|0.069874406294707|71400|2011-02-20|-0.49533|2012-04-08|0.20078|2016-02-21 2024-06-30 23:56:52|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7164.6273681811|43|333.85902524959|0.2279|1|2|0.19402|7980|-0.04828|31|-0.04827515516635|31|34.98|0.15432|0.2362|0.19938756078846|0.30691028167966|1363.6089501998|3988.9097444655|8226.8041237114|0.6|0.433|0.19737|60|21|0.0038571275105091|0.075505665576833|10880|2011-11-20|-0.26205|2000-05-21|0.45025|1999-05-02 2024-06-30 23:56:52|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52242.425140738|8|6342.2724577785|0.2899|1|1|0.28986|71200|-0.21319|25|0.068075117370892|49|28.67|-0.06382|-0.00654|-0.0089279093818607|0.030776342164971|70.100149326435|99.410913080461|290.61224489796|0.476|0.333|0.24846|21|7|0.0032159770114943|0.081602183908046|131500|2015-06-21|-0.19147|2014-10-19|0.30513|2015-05-17 2024-06-30 23:56:53|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-69921.635346136|12|3908.7573891109||0|0|-0.05978|58500|0.09399|21|0.093990346475999|21|32.29|-0.03856|0.02027|-0.027184120311267|0.046884047780884|33.788642953374|99.911595479815|162.5|0.667|0.458|0.23328|24|13|0.0020295038167939|0.079700394402036|205000|2015-07-26|-0.29382|2020-03-22|0.26027|2020-03-29 2024-06-30 23:56:55|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-37311.14964222|19|2843.8018356458||0|0|-0.23077|36000|1.98727|100|1.9872654868503|100|37.08|0.07528|0.19503|0.31163814299779|0.62464878109318|179.14578230377|255.05250176303|317.18061674009|0.417|0.25|0.29295|12|4|0.0048497192224622|0.096980215982721|58300|2022-03-27|-0.2545|2020-03-22|0.28767|2020-02-09 2024-06-30 23:56:55|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24099.036913977|21|2068.7110741932||0|0|0.13349|18370|-0.24798|35|-0.24797825998859|35|30.64|-0.14542|0.03839|0.018912492158846|0.062126299985959|60.983146595117|112.19211604076|411.23796731587|0.545|0.5|0.41012|22|6|0.0086091066282421|0.14557753602305|66300|2021-02-28|-0.35286|2020-12-27|1.29195|2020-12-20 2024-06-30 23:56:56|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14642.359658969|14|2261.986380271|0.39|-1|1|0.38995|6680|-0.40408|23|-0.40408163265306|23|35.83|0.21518|0.51598|0.48378847662972|0.82871001511584|116.77598437239|260.06855902273|93.101045296167|0.667|0.5|0.46295|6|4|0.0064058333333333|0.16267780701754|103425|2021-01-31|-0.3982|2023-03-26|0.62548|2019-03-17 2024-06-30 23:56:57|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124625.61031099|73|17912.316906702|10.5062|1|2|9.99553|172300|-0.11135|39|1.7169487454392|94|41.82|0.00084|0.14601|0.1542627297978|0.25741477977554|295.02377045243|330.44660179459|3516.3265306122|0.765|0.471|0.25773|17|7|0.0073332439335888|0.094132962962963|196200|2024-06-16|-0.60541|2012-03-04|0.59455|2023-07-16 2024-06-30 23:56:57|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12858.067621601|13|810.88613742939||0|0|-0.06063|14100|-0.18684|16|-0.18684127069765|16|45.8|0.30592|0.41267|0.98089439715667|1.6837668680658|372.03862094254|444.29232484252|336.11442193087|0.333|0.2|0.23918|15|4|0.0033098998569385|0.086215979971388|41400|2014-08-31|-0.2042|2020-03-15|0.23885|2011-08-21 2024-06-30 23:56:59|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22477.696142203|54|2415.8987140677||0|0|0.44917|14900|-0.22656|10|-0.22655933850344|10|23.83|0.65118|1.42092|2.239918311039|2.239918311039|587.86478766693|587.86478766693|146.75032045366|0.5|0.5|0.45627|6|0|0.01209112244898|0.15878025510204|225821.40625|2021-01-10|-0.32362|2021-12-19|0.98917|2020-11-08 2024-06-30 23:57:00|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|92329.37093564|45|19206.876354787|0.8377|1|1|0.83774|146100|0.64144|22|0.64143906787712|22|38.53|-0.00805|0.20093|0.21269144365338|0.51116825629466|118.40842351459|828.45075976879|7007.1942446043|0.765|0.471|0.33809|17|9|0.0090008583690987|0.1102478111588|167000|2024-06-23|-0.38622|2020-03-22|0.64444|2024-03-31 2024-06-30 23:57:00|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6373.0749628106|11|284.35832093687|0.0638|-1|1|0.06376|5580|-0.21462|36|-0.21461654189186|36|38.17|0.1554|0.28139|0.14885455395157|0.29719535080922|65.726543722185|191.98823679359|190.44368600683|0.667|0.389|0.38286|18|8|0.0058438593974175|0.11556114777618|31650|2019-01-27|-0.81118|2013-03-10|0.52542|2012-07-29 2024-06-30 23:57:01|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|414142.4178719|22|27521.547174586|0.0434|1|1|0.04337|433000|-0.13414|44|-0.13414491990324|44|40.26|0.05529|0.10242|0.043548683233723|0.075675980147044|122.11821110687|126.78150851017|314.90909090909|0.684|0.368|0.18831|19|11|0.0023239440203562|0.06007058524173|1466000|2015-08-16|-0.15199|2015-09-06|0.39659|2015-08-09 2024-06-30 23:57:02|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6909.4823581684|2|484.8274527228||0|0|0.01842|5330|0.01304|31|0.40361411400004|33|39.25|-0.05282|0.04354|0.030793140310907|0.077147879601593|111.88438525626|128.54013778111|40.06615049237|0.55|0.3|0.24475|20|6|0.00040956743002545|0.084068753180662|42318.19921875|2020-07-26|-0.30562|2021-10-03|0.34278|2020-04-05 2024-06-30 23:57:04|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10852.628185052|39|691.95018045002||0|0|0.11436|9680|-0.14942|8|-0.14941634241245|8|32.77|-0.10311|-0.00727|-0.029439922330074|-0.060628985445907|34.341633131471|58.004476220475|42.951590717487|0.5|0.227|0.33241|22|10|0.0013990513833992|0.10260032938076|54088|2009-11-01|-0.30733|2011-06-19|0.40461|2009-08-16 2024-06-30 23:57:04|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6784.9169816056|106|440.64881632607|0.513|-1|1|0.51304|5600|-0.18567|4|-0.18566602282645|4|56.42|0.19061|0.59799|0.63113001822511|0.91108965103827|2723.2996559114|2556.1853546391|454.54545454546|0.75|0.5|0.37338|12|5|0.0064762915601023|0.12662742966752|26350|2018-04-15|-0.29305|2019-02-10|0.973|2020-03-29 2024-06-30 23:57:05|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-167292.7851655|37|16115.811904126||0|0|0.25735|151500|0.68195|45|0.68194686086669|45|48.06|0.22507|0.37175|0.67062155607917|0.89042597607969|1913.3177476038|1351.5213006195|1236.43189423|0.625|0.438|0.30754|16|7|0.0055676149068323|0.1020289689441|700092|2018-07-15|-0.42408|2020-04-26|0.33908|2013-09-29 2024-06-30 23:57:06|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16623.835052897|6|805.78691785394|0.0431|-1|1|0.04309|13990|-0.11172|13|-0.11171610307852|13|55.5|0.16922|0.24373|0.24204336941877|0.37355897188502|618.7687826422|546.41797548175|224.66677372732|0.857|0.5|0.23965|14|8|0.0027297826086956|0.084025396419437|62000|2015-07-12|-0.28038|2015-07-12|0.65333|2020-11-08 2024-06-30 23:57:06|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23066.402350882|17|1702.831998199|-0.1711|1|1|-0.1711|24950|-0.15754|20|-0.15754027249194|20|40.47|0.11021|0.38878|0.08525865187982|0.13185793179943|123.92244053887|147.51857627469|465.48507462686|0.474|0.368|0.24852|19|4|0.0038026496815287|0.080364076433121|89900|2015-07-26|-0.39394|2011-09-25|0.27607|2011-11-06 2024-06-30 23:57:08|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|13404.611327674|22|1079.4138885322||0|0|-0.23831|14990|0.05886|34|0.058864211915018|34|44.88|0.17216|0.39484|0.16788747289852|0.27937811774327|157.9639329724|221.44320120768|501.33779264214|0.588|0.412|0.3247|17|8|0.0047497704081633|0.096440803571429|90250.1015625|2021-05-02|-0.53074|2016-03-20|0.61972|2022-11-13 2024-06-30 23:57:09|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85217.519897036|83|10363.77885752|1.0392|1|1|1.03922|104000|0.14716|28|1.3136559445536|18|41.41|0.02747|0.11341|0.16922197994932|0.45560120123186|194.27674098989|242.39875360304|359.24006908463|0.412|0.176|0.2099|17|5|0.002717951653944|0.07028927480916|146500|2021-01-31|-0.1517|2020-03-15|0.30334|2021-01-10 2024-06-30 23:57:09|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20122.330652237|12|1509.1102174124|0.163|-1|1|0.16304|15400|0.51049|103|1.5537196084165|77|77.3|0.5245|0.61097|0.50377733995336|0.60699842329829|556.71024712155|310.39209965462|74.997565014123|0.5|0.3|0.31494|10|5|0.0028353571428571|0.091525242346939|86700|2020-12-27|-0.80743|2012-03-11|0.62623|2020-12-13 2024-06-30 23:57:10|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47093.97169735|40|3681.3238991166||0|0|0.18956|35700|0.71763|46|0.71762657986171|46|47.07|0.4731|0.57869|2.0960070891481|2.0960070891481|2327.9666681349|2327.9666681349|890.27431421446|0.286|0.286|0.28189|14|3|0.0053394269340974|0.10596859598854|63900|2023-07-16|-0.20252|2015-08-23|0.30141|2016-02-21 2024-06-30 23:57:11|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6380.7924287079|39|268.59747623595||0|0|-0.06238|5620|-0.40828|10|-0.4082774049217|10|37.35|0.00648|0.06427|0.018988356811905|-0.012201205430219|63.863048029725|60.896451114891|28.383838383838|0.65|0.4|0.23856|20|10|2.5426751592358E-5|0.07862272611465|141500|2016-01-31|-0.33805|2019-01-06|0.29945|2020-04-12 2024-06-30 23:57:12|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101510.62156892|21|6207.1425603342|-0.138|1|1|-0.13805|102400|0.19458|69|-0.26114350829814|21|28.22|-0.12026|-0.00194|-0.0097154496466044|0.074714660687643|28.805854104969|104.64563768993|213.43115594648|0.63|0.333|0.25605|27|11|0.0028914450127877|0.086879092071611|286500|2020-12-27|-0.25943|2020-12-27|0.48772|2020-12-20 2024-06-30 23:57:13|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20769.217166072|9|2581.58720578|0.1912|1|1|0.19118|28350|-0.25964|25|-0.25964391691395|25|35.05|-0.00181|0.12367|0.17455259024459|0.23702773460468|188.19198261713|236.55339391701|418.14159292035|0.579|0.474|0.26791|19|7|0.0043420178041543|0.10000173590504|78000|2021-09-19|-0.25329|2020-03-15|0.40922|2020-06-14 2024-06-30 23:57:14|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39202.437505158|34|2558.7155889073|0.2158|1|1|0.21581|46100|-0.14793|19|-0.147925|19|27.8|-0.05906|-0.01462|-0.10298605383804|-0.096666913164946|33.910569676226|52.737732368122|83.944862246663|0.6|0.4|0.24547|15|8|0.00094235555555556|0.075440977777778|72000|2021-10-24|-0.2282|2016-01-17|0.38539|2017-04-23 2024-06-30 23:57:14|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6003.0185264515|14|389.33950881718||0|0|0.1839|4815|-0.06712|8|-0.067120654022735|8|38.65|-0.02883|0.0437|-0.042400714841974|-0.026625505087325|48.402785078714|67.590430972726|28.323529411765|0.6|0.5|0.19059|20|8|-0.00057164122137405|0.065002061068702|17600|2009-06-07|-0.20162|2015-11-22|0.29133|2024-02-04 2024-06-30 23:57:15|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19990.825063627|8|2380.6045095386|0.0401|1|2|-0.08257|25000|0.09015|41|-0.20871862615588|18|44.55|0.17833|0.26127|0.36800932276566|0.76561655361041|308.65112665599|242.57306217181|340.13605442177|0.636|0.273|0.26514|11|6|0.0044254124748491|0.09032939637827|67800|2021-08-15|-0.22512|2018-10-28|0.32138|2017-11-26 2024-06-30 23:57:17|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56345.378980828|22|7376.2433496832|0.5727|1|1|0.57267|63300|-0.11806|26|0.19800332778702|36|46.29|0.17132|0.26399|0.42501419851897|0.5619138183812|800.05942336289|650.77774248084|844|0.588|0.412|0.22886|17|8|0.0040593193069307|0.080122227722772|78900|2024-05-19|-0.15815|2020-03-15|0.21266|2009-09-13 2024-06-30 23:57:17|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13982.127349265|29|1073.2513265938|0.0687|1|2|-0.03968|16700|-0.21542|18|-0.21542382220382|18|35.26|-0.00992|0.12515|-0.1745839031789|-0.029384843445763|5.4529478681259|54.668747315044|214.37740693196|0.474|0.368|0.32759|19|5|0.0038297564469914|0.10336863896848|50300|2021-04-11|-0.25823|2014-12-28|0.48352|2014-11-30 2024-06-30 23:57:18|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38786.9350698|5|2895.6450232668||0|0|0.16814|28200|-0.11816|23|-0.11816124923789|23|51.63|0.00338|0.27931|0.17615771667571|0.48884520953587|66.187440868425|277.98169201355|45.12|0.5|0.375|0.31248|8|1|0.0014052278177458|0.1093948441247|150700|2021-01-31|-0.32258|2017-12-10|0.71019|2017-11-26 2024-06-30 23:57:19|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18725.225003908|36|846.39098934661|-0.0179|-1|1|-0.01791|15910|-0.20174|6|-0.20173646578141|6|32|-0.0663|0.09065|-0.082598202216487|-0.22276604514728|14.554752760454|8.9951896695764|12.4296875|0.6|0.35|0.27278|20|9|-0.0005173037037037|0.084235392592593|165000|2015-08-16|-0.79117|2017-06-04|0.20022|2014-08-24 2024-06-30 23:57:19|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19767.619726736|150|712.5399089119||0|0|0.50793|17690|0.35162|66|0.35162029200618|66|39.81|-0.04918|0.04816|0.088719631793144|0.13239512598089|140.68731368042|170.18558031671|190.8306364617|0.438|0.375|0.20872|16|4|0.0018423918575064|0.073662226463104|51200|2021-05-16|-0.17551|2020-03-15|0.34232|2020-05-17 2024-06-30 23:57:21|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37141.857716806|67|5839.2925441433|0.7423|1|2|0.61201|49650|-0.32394|13|-0.035714285714286|28|27.22|-0.11104|-0.01877|-0.097560893182917|-0.1084637418127|21.912079286618|34.627536310237|596.61139149243|0.522|0.348|0.29506|23|9|0.004468338150289|0.096186632947977|60000|2024-06-02|-0.22493|2015-08-23|0.31867|2012-01-08 2024-06-30 23:57:22|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12931.608118662|48|833.86937288734|0.1776|-1|1|0.17758|10420|-0.12102|26|-0.12101718526665|26|40.69|-0.16109|-0.00728|-0.053120031507616|-0.049062023464031|42.516544610879|56.875942264855|41.596806387226|0.625|0.438|0.34969|16|6|0.0015821633237822|0.11484366762178|50200|2013-04-21|-0.37802|2013-06-09|0.61417|2019-12-08 2024-06-30 23:57:22|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 2024-06-30 23:57:23|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7612.1942856845|38|587.04245713481|0.1211|-1|1|0.12113|6240|-0.11117|8|-0.1111706512173|8|41.31|0.00049|0.17686|0.039624717017757|0.046600461948429|84.063977854599|110.77405308421|100.2731801382|0.438|0.313|0.36674|16|5|0.0038416618911175|0.12457179083095|46700|2016-03-06|-0.48658|2013-11-03|0.65154|2023-08-20 2024-06-30 23:57:24|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19959.762391201|2|1473.2541304003||0|0|0.00322|15500|0.05441|64|0.054413542926239|64|38.78|-0.01569|0.0795|-0.091041344238405|-0.13497776842589|52.365096008284|46.396633123302|78.680203045685|0.333|0.278|0.28836|18|4|0.0018209871244635|0.1004621316166|48850|2021-01-24|-0.32039|2011-08-14|0.30166|2019-05-19 2024-06-30 23:57:25|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10617.394136035|34|389.2182408105|0.095|-1|1|0.09505|9140|0.23205|92|-0.050704225352113|54|41.63|0.0146|0.07577|0.17937547376758|0.32682019344687|242.28546647776|217.77411246584|21.83990442055|0.438|0.188|0.24303|16|7|-0.00071612303290415|0.078900529327611|50600|2014-03-16|-0.24246|2014-08-03|0.22887|2023-05-21 2024-06-30 23:57:26|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21103.296629095|13|697.07553404278||0|0|-0.02839|19920|-0.11147|53|-0.11146788990826|53|64.33|0.05859|0.09773|0.10179527557438|0.078486208418513|163.77639538014|134.42585434291|121.73806759152|0.5|0.417|0.19382|12|5|0.001103762755102|0.064504017857143|32700|2018-08-05|-0.15276|2018-08-12|0.19543|2016-10-16 2024-06-30 23:57:27|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17192.202779001|12|771.21453242179||0|0|-0.15353|16980|0.18768|88|0.68396226415094|83|35.23|0.00106|0.0525|0.095220646345122|0.10498492969461|173.2061909466|154.45756040141|103.22188449848|0.364|0.273|0.16224|22|5|0.00078872773536896|0.054970012722646|21950|2021-09-19|-0.17356|2020-03-22|0.19048|2020-09-27 2024-06-30 23:57:27|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35278.854926578|4|3293.8435220267||0|0|0.18775|44600|-0.09502|27|-0.095015576323987|27|40.89|0.1593|0.23949|0.48340160370332|0.57770742205494|735.58804580518|616.16134874749|1311.7647058824|0.526|0.421|0.27237|19|7|0.0051002948717949|0.091856576923077|47650|2024-06-23|-0.18487|2020-03-22|0.47934|2021-01-24 2024-06-30 23:57:28|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4298.2738801293|27|294.42462670977||0|0|0.17988|3465|-0.37221|3|-0.37221396731055|3|42.5|0.01449|0.03853|-0.24058853022821|-0.24058853022821|55.93860016|55.93860016|14.558823529412|0.5|0.5|0.32606|4|2|-0.0078928571428571|0.083556020408163|34250|2021-07-25|-0.29792|2023-12-17|0.36097|2023-12-10 2024-06-30 23:57:30|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-192751.23071976|36|13606.8094742||0|0|-0.30404|187000|0.21626|39|0.21625835364103|39|34.08|-0.06529|0.03112|0.12758869495987|0.22335316834953|111.73094488805|172.21965394215|2406.6924066924|0.5|0.417|0.28042|12|3|0.0088875900900901|0.092911959459459|214000|2023-08-13|-0.2598|2020-03-22|0.19412|2020-03-29 2024-06-30 23:57:30|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60141.923235726|37|4906.9838054183|0.152|1|2|0.10985|68700|-0.17013|8|-0.15764331210191|20|57.69|0.21001|0.2635|0.31119030620635|0.51419788990151|341.65621972974|395.90874660497|410.14925373134|0.615|0.385|0.24046|13|8|0.0030932951653944|0.075816857506361|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16 2024-06-30 23:57:31|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45457.885380026|22|3347.2904529276|-0.0995|-1|1|-0.09946|40350|1.76717|113|1.7671680123537|113|46.8|0.11082|0.2068|0.29373210814884|0.46924125975352|173.51125565067|293.241939582|315.234375|0.5|0.4|0.34513|10|3|0.0045283026584867|0.10062858895706|76200|2021-09-05|-0.20872|2020-03-22|0.23994|2021-02-07 2024-06-30 23:57:32|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48374.633137124|18|3724.8777123746||0|0|0.12295|37450|0.41939|68|0.41938734384103|68|33.69|-0.04523|0.05401|0.0035929259120311|0.14351734637964|31.479735707249|235.22034378567|324.24242424242|0.688|0.438|0.33937|16|7|0.0045129316546763|0.10566974820144|64000|2023-12-03|-0.39675|2016-08-21|0.27907|2018-02-11 2024-06-30 23:57:32|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24718.121893684|37|2161.9636201652|0.1151|-1|1|0.11511|24600|2.81378|57|2.8137807130651|57|43.17|0.37115|0.46085|2.8137807130651|2.8137807130651|381.378|381.378|269.34405446074|0.167|0.167|0.32114|6|2|0.005886406779661|0.11212955932203|51866.6015625|2020-10-11|-0.29144|2020-03-15|0.26363|2020-02-09 2024-06-30 23:57:34|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15932.298288462|39|1245.6165159038|0.1592|1|1|0.1592|18640|0.34899|112|0.24245472837022|64|38.71|-0.08255|0.04929|-0.11490089504203|-0.089326899441756|10.627759725856|30.203639508858|127.67123287671|0.706|0.412|0.22339|17|10|0.0026192816091954|0.077301307471264|64700|2015-06-07|-0.77973|2015-07-05|0.34375|2015-04-12 2024-06-30 23:57:35|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-165382.77954639|24|13501.709416735||0|0|-0.0893|135400|-0.05357|34|-0.053571428571429|34|54.5|0.3214|0.41357|0.72682561943328|0.80049704367719|3304.5062345482|1390.5139040811|309.13242009132|0.5|0.357|0.29317|14|5|0.0035548600508906|0.09386262086514|405500|2021-02-21|-0.22041|2011-09-25|0.42424|2020-09-13 2024-06-30 23:57:35|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21755.326772248|12|1030.1089240828||0|0|-0.02328|18900|-0.05406|10|-0.054056803052824|10|35.23|-0.05117|0.01673|-0.025474888487366|0.020014816031839|52.769336784064|90.56653133563|230.76923076923|0.591|0.364|0.21752|22|11|0.0024801399491094|0.076527671755725|35800|2015-08-23|-0.17205|2011-09-11|0.3932|2012-01-08 2024-06-30 23:57:36|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37664.390180101|58|2381.2031862354|0.0947|1|2|0.08274|37950|0.8209|68|0.82089552238806|68|34.52|-0.0697|0.02805|-0.082437623702511|-0.01433450975425|23.99968392076|61.867902444459|68.132854578097|0.524|0.333|0.22886|21|8|0.00096407928388747|0.072589130434783|91600|2020-08-16|-0.39735|2012-10-28|0.54545|2020-08-16 2024-06-30 23:57:37|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17995.788766527|2|1218.5962555091|0.0199|-1|1|0.01992|14270|-0.20374|22|-0.20374278173178|22|30.57|-0.16805|0.0003|0.0025688773196073|0.0074650996472118|61.311383240493|68.402340887763|130.91743119266|0.643|0.429|0.24927|14|7|0.0024965734265734|0.087462051282051|48344.5|2021-01-17|-0.29839|2019-05-26|0.42342|2019-09-08 2024-06-30 23:57:39|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|154099.20290342|18|18300.265698858|0.5363|1|1|0.53631|220000|0.19441|16|0.19441340782123|16|29.2|-0.04923|0.03391|0.070887962591322|0.11580342390077|67.077514427415|80.804151733993|302.1978021978|0.6|0.467|0.28448|15|9|0.004491010989011|0.089309120879121|221000|2024-06-30|-0.19129|2020-03-15|0.32924|2021-11-21 2024-06-30 23:57:39|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5026.8005428408|66|442.15657228789|0.0857|1|2|-0.0371|5450|0.01565|41|-0.0082373005722075|29|48.62|-0.02688|0.1395|0.14452142045526|0.14866422194897|144.83100545415|113.83539770909|75.884154831523|0.538|0.385|0.31214|13|4|0.0018856384505022|0.098079612625538|10393|2011-11-27|-0.55336|2015-06-21|0.29808|2014-05-18 2024-06-30 23:57:40|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|120641.61196747|3|7012.5164097598|-0.0713|1|1|-0.07133|132800|-0.11927|14|-0.11926668655158|14|31.2|-0.08526|0.03809|-0.050005162599144|-0.065376219972551|9.6381809684497|14.949212894971|15.660377358491|0.68|0.36|0.19175|25|11|0.00010823529411765|0.060219731457801|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19 2024-06-30 23:57:41|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|3900.9013391329|22|307.91123168246|0.1449|1|2|-0.04145|4510|-0.16395|9|-0.16394929293438|9|44.53|-0.01554|0.03281|0.04362033443452|0.091572292769478|97.683201033098|118.14131657067|79.122807017544|0.471|0.294|0.19416|17|7|0.00072910025706941|0.062980809768637|28500|2015-08-30|-0.34597|2018-03-18|0.33286|2024-02-04 2024-06-30 23:57:42|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14256.283656695|25|728.15911367984||0|0|0.00934|12730|-0.26739|18|-0.26738882554162|18|36.85|-0.07452|-0.03316|-0.064067102573326|-0.028606188917598|36.914566108157|70.083016344636|74.444444444445|0.55|0.4|0.23357|20|10|0.00086266754270696|0.077456399474376|49600|2014-03-30|-0.20477|2015-06-21|0.20495|2016-04-10 2024-06-30 23:57:44|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62462.886303485|37|3736.431630061||0|0|0.07563|55000|0.32639|50|0.32639443104769|50|55.83|0.10193|0.21944|0.066712945208274|0.26759642694437|75.647165586429|163.01160536661|99.603397381336|0.667|0.5|0.34413|6|3|0.0026025067385445|0.10342660377358|108500|2018-02-04|-0.26506|2020-03-15|0.34326|2021-03-14 2024-06-30 23:57:44|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23217.970695905|26|3394.9723088057|0.5882|1|1|0.5882|30700|-0.20804|35|-0.20804289544236|35|27.08|-0.24623|-0.17932|-0.21279884871054|-0.089002979831917|6.0974606742995|58.974518586475|421.06128826662|0.769|0.385|0.30485|13|8|0.0059721220159151|0.096392864721485|36250|2024-06-02|-0.17018|2020-03-01|0.26209|2020-08-30 2024-06-30 23:57:45|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95253.597354245|47|5630.3676228468|0.1262|1|1|0.1262|105300|0.06678|86|0.066783176886507|86|29.24|-0.01394|0.05473|0.096517958170318|0.12823577466703|83.575929282046|103.54775413464|354.77241332839|0.56|0.48|0.20654|25|10|0.0039125096525097|0.07355619047619|247500|2015-07-05|-0.13333|2014-02-09|1.91816|2013-04-21 2024-06-30 23:57:46|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23692.081767746|10|1919.8754696761|0.2972|1|1|0.29724|28150|-0.18839|14|-0.052023736921874|12|31.08|0.02343|0.07405|0.11395354553369|0.31185631977118|92.352543755412|264.77111322959|437.11180124224|0.56|0.32|0.20305|25|10|0.003030572519084|0.070198422391858|57300|2014-08-24|-0.25448|2015-08-23|0.20645|2020-04-05 2024-06-30 23:57:46|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26043.99689983|12|1132.364056469|-0.0377|-1|1|-0.03769|23400|-0.09975|38|-0.099753697224371|38|55.29|0.16443|0.26083|0.29280543799603|0.52629905459309|704.87746354576|586.40623625459|331.49171270718|0.714|0.357|0.27997|14|7|0.0036026369426752|0.090167031847134|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06 2024-06-30 23:57:48|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-15383.53447864|14|1427.8448262135||0|0|0.09836|11000|-0.0497|45|-0.049696214363608|45|56.63|0.07442|0.14021|-0.079424546555307|-0.044166044746162|64.03215351977|82.140946609244|25.581395348837|0.625|0.5|0.24822|8|4|-0.0011448927038627|0.08095356223176|65667|2015-08-23|-0.43031|2019-02-03|0.27709|2023-09-24 2024-06-30 23:57:48|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2131.3662283773|2|273.78874279244|0.0708|-1|1|0.07084|1246|-0.58354|22|-0.58354037267081|22|31.68|-0.13646|-0.05141|-0.15506824549238|-0.058053506442604|3.6329850978887|29.895027807737|17.648725212465|0.545|0.273|0.39177|22|10|0.00059939828080229|0.11193181948424|29095.33984375|2020-09-13|-0.37358|2023-10-08|0.62755|2023-09-17 2024-06-30 23:57:49|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19050.643035992|9|2313.9843680286|0.2427|1|2|0.16908|24200|-0.13105|37|-0.30543933054393|39|36.32|0.11576|0.25045|0.57722742186818|1.0000674744725|186.45598202271|334.67088456343|705.53935860058|0.421|0.263|0.30878|19|7|0.0050032664756447|0.10238871060172|33900|2022-09-18|-0.44152|2012-04-22|0.34742|2016-07-24 2024-06-30 23:57:50|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12085.720610485|22|2402.992699947|0.4516|1|1|0.45161|14850|0.48756|50|0.48756218905473|50|45|-0.0557|0.14166|-0.17310066931765|-0.043831320183731|11.315078462318|66.192620551499|264|0.467|0.333|0.34762|15|5|0.0045657183908046|0.11931997126437|39400|2020-09-06|-0.46126|2021-03-14|0.5725|2020-08-30 2024-06-30 23:57:51|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2362.0757430476|56|127.00276250299||0|0|0.23303|2090|-0.16472|26|-0.16471975127629|26|36.5|0.01742|0.16748|0.16637766669381|0.30570159833157|49.072362327682|171.79257491683|166.93290734824|0.75|0.5|0.29691|20|8|0.0030349299363057|0.095639057324841|19200|2016-05-29|-0.25333|2016-06-19|0.75039|2020-09-06 2024-06-30 23:57:52|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3451.4002083695|7|363.65305625976|-0.0267|-1|1|-0.02672|2690|-0.22941|13|-0.22941176470588|13|43.13|-0.11085|0.03681|-0.10522864536035|-0.10522864536035|48.550126568183|48.550126568183|52.672802036421|0.375|0.375|0.38593|16|4|0.0022089942528736|0.11525804597701|19350.69921875|2018-04-22|-0.30631|2013-05-05|0.83619|2020-03-29 2024-06-30 23:57:53|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-69538.783355385|4|2946.2611184615||0|0|0.02581|60400|-0.14835|26|-0.14835164835165|26|26.77|0.02954|0.14301|0.011178630020946|0.022806597227403|93.564341087109|113.77527184001|336.49025069638|0.577|0.385|0.29207|26|12|0.0051973247496423|0.09748313304721|218500|2022-03-27|-0.35402|2011-10-30|0.52905|2015-12-27 2024-06-30 23:57:53|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14915.827348109|2|1304.7242172972|0.0334|1|2|-0.03241|17910|-0.15702|13|-0.15702101326844|13|38.77|0.27052|0.36266|0.48137540587761|0.67529951121482|586.95215309056|565.07279125285|311.47826086957|0.692|0.462|0.26422|13|5|0.0051265544554455|0.087993168316832|72900|2020-08-30|-0.21881|2020-03-15|1.3|2014-10-19 2024-06-30 23:57:54|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17316.561347685|53|1972.9094569417|0.0698|1|2|-0.06061|20150|0.07971|37|0.079710144927536|37|57.15|0.13872|0.2335|0.28068629368463|0.28068629368463|158.6344415398|158.6344415398|671.66666666667|0.308|0.308|0.27028|13|4|0.004231358490566|0.094670339622641|70000|2015-10-11|-0.26389|2020-03-22|0.36019|2020-08-16 2024-06-30 23:57:55|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14396.215818623|35|999.8431123515|0.1611|1|2|0.10217|15210|0.34605|65|0.34604647081452|65|43.94|-0.04672|-0.00324|-0.0057158798268677|0.08950716653305|59.384546727848|124.58412097357|220.9792241755|0.529|0.353|0.22403|17|8|0.0022966069142125|0.07322562099872|27000|2013-09-22|-0.28442|2023-12-17|0.43645|2023-12-10 2024-06-30 23:57:57|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11891.352683914|2|480.45089463809|0.032|-1|1|0.03195|10300|-0.15336|39|-0.15335689045936|39|32|-0.02298|0.03975|-0.072086297207847|-0.069890471978606|46.263909639186|60.169074243066|21.413721413721|0.643|0.429|0.24955|14|7|-0.0016399777282851|0.086666391982183|49150|2015-11-15|-0.31806|2020-03-22|0.33596|2020-03-29 2024-06-30 23:57:57|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11784.305250977|5|663.10175032568||0|0|0.06615|9600|0.0675|40|0.067497403946002|40|43.22|-0.04226|0.16606|0.14523327064982|0.13869973139387|326.70370612852|227.41441979989|86.067778375471|0.556|0.389|0.23643|18|5|0.0023598593350384|0.084013887468031|28071|2011-01-16|-0.80765|2013-02-24|0.38629|2011-01-09 2024-06-30 23:57:58|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2336.9123822868|37|108.24473800612||0|0|-0.04401|2135|0.22597|67|0.22596799196465|67|40.56|0.11647|0.22511|0.23901607721953|0.41053835334209|96.679861024707|292.20204193376|245.68469505178|0.625|0.438|0.36177|16|8|0.0048143503649635|0.11625518248175|8771.400390625|2017-12-03|-0.37157|2012-05-06|0.68641|2015-07-05 2024-06-30 23:57:59|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43479.449083553|1|1823.5169721489||0|0|0|49850|-0.17421|24|-0.1742125984252|24|52.4|0.10042|0.16932|-0.0066246717262397|0.012623794783954|75.055281406225|92.60105205211|281.6384180791|0.533|0.333|0.25018|15|6|0.0024358269720102|0.076808982188295|88500|2015-12-27|-0.20039|2012-05-20|0.40675|2021-01-24 2024-06-30 23:57:59|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38931.120494718|12|3774.36856545|0.0711|1|2|-0.0883|41300|-0.19211|30|-0.031847133757962|34|40.74|0.25342|0.36775|0.72841994750382|1.0596095731462|980.31146828729|849.92418514122|338.52459016393|0.474|0.316|0.25338|19|5|0.0034438853503185|0.093314891719745|109500|2018-07-15|-0.24837|2020-03-15|0.33392|2011-12-11 2024-06-30 23:58:01|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-45142.125550446|39|2433.0196452585||0|0|-0.04524|45050|0.70248|69|0.70247933884298|69|41.83|0.08713|0.14466|-0.081540784038218|-0.042683343403793|33.271811800414|57.836733288486|40.223214285714|0.5|0.333|0.24481|18|8|9.9873577749778E-7|0.072044968394437|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24 2024-06-30 23:58:02|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14109.168349161|174|418.05611638705||0|0|0.63064|12780|0.14349|90|-0.20964125560538|8|38.25|0.00067|0.1296|0.082706011220198|0.097189819159952|112.55037455388|105.26734587769|46.753246753247|0.5|0.375|0.27574|16|7|0.0013057961783439|0.09055425477707|106500|2020-07-26|-0.35435|2015-07-12|0.47239|2020-05-31 2024-06-30 23:58:03|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63824.399331179|22|2942.4528177636|-0.0471|1|1|-0.04709|68800|-0.06198|36|-0.06198347107438|36|40|0.06942|0.17176|0.16949639859808|0.17345569296814|315.6187334711|239.31548453537|175.39387141182|0.474|0.368|0.23965|19|7|0.0024418053777209|0.076778770806658|306000|2015-07-12|-0.29074|2015-08-02|0.60494|2015-06-21 2024-06-30 23:58:03|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11286.111357119|24|867.03159655709|-0.1007|1|2|-0.13666|11750|-0.28284|12|-0.28283714155265|12|45.57|0.08952|0.13933|0.010080446910837|0.065766177276465|83.935607834387|99.56538140778|46.888219218013|0.571|0.429|0.29231|7|3|0.00040263157894737|0.097746461988304|29793.599609375|2018-04-15|-0.422|2020-03-22|0.69032|2020-03-29 2024-06-30 23:58:04|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6620.6266038839|22|218.73304869344||0|0|-0.08616|7000|0.09456|57|-0.28283714155265|12|46.67|0.08649|0.1078|0.094562647754137|0|109.456|100|57.142857142857|0.333|0|0.12564|3|1|-0.003046149068323|0.039292360248447|12150|2021-06-06|-0.14694|2021-06-06|0.12813|2024-02-04 2024-06-30 23:58:05|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|38240.883779402|11|5092.7348661794||0|0|0.28608|50800|0.63494|65|0.63493981115502|65|35.62|0.01872|0.11214|0.14752641597999|0.52650493615718|133.49495738976|729.8726036399|2341.0138248848|0.692|0.385|0.31146|13|6|0.009268710359408|0.093859196617336|56900|2024-06-23|-0.20087|2020-03-15|0.5756|2018-01-21 2024-06-30 23:58:06|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1776.5428243685|5|280.31905854385||0|0|0.16265|2895|0.10924|77|-0.14815790037607|16|33|-0.1024|0.07341|-0.067218105759385|-0.20003298164152|20.349505697178|11.634751566406|0.052414488342258|0.522|0.348|0.34988|23|10|-0.0042046788990826|0.10545838794233|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15 2024-06-30 23:58:07|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23245.400947649|8|2535.1336492165||0|0|0.22033|15110|0.02148|33|0.021478005431904|33|31.14|-0.01073|0.22131|0.28222152121908|0.39372482268933|324.92857308692|414.94908914397|169.77528089888|0.545|0.409|0.26834|22|7|0.0041312861271676|0.096110028901734|47680|2021-11-14|-0.59895|2019-03-17|0.59615|2020-05-17 2024-06-30 23:58:08|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1714.2659727242|14|179.07871634619|-0.1968|1|1|-0.19676|1984|-0.04455|26|-0.044554455445545|26|36.76|-0.00398|0.07327|0.092739830476502|0.11787873185007|78.827563519267|101.09462779899|44.355019002906|0.619|0.429|0.29119|21|13|0.0012943694267516|0.10522470063694|8561|2011-04-24|-0.23925|2020-03-15|0.58394|2020-10-11 2024-06-30 23:58:08|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|490307.99801645|134|61957.600595065|6.256|1|1|6.25597|669000|0.04258|63|-0.097278842597603|20|31.1|-0.08388|0.00785|0.015048858129329|0.096662928345447|74.357714359635|153.7401785489|2966.7405764967|0.619|0.381|0.26606|21|11|0.0062554961832061|0.085550597964377|718000|2024-06-23|-0.18969|2015-08-23|0.48447|2011-12-11 2024-06-30 23:58:10|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17098.404173055|2|3137.9787480836|-0.0716|1|1|-0.07157|23350|-0.23284|12|-0.097278842597603|20|48.2|-0.46593|-0.43132|0.093848701642819|0|108.97814664|100|94.726166328601|0.4|0|0.34054|5|3|0.0016240909090909|0.090587355371901|74000|2020-05-31|-0.17318|2020-03-15|0.46247|2019-11-17 2024-06-30 23:58:11|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-51010.249931968|12|4619.9841601214|0.1123|-1|1|0.11227|38350|5.75|84|5.75|84|43.5|0.25199|0.36207|0.44652312615301|0.60759687883613|2734.9121131711|2775.9982391773|1931.9899244332|0.643|0.464|0.27512|28|13|0.0047303661513426|0.092222880390561|79600|2023-12-31|-0.27032|2007-07-01|0.50764|2023-08-27 2024-06-30 23:58:12|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13549.537078564|3|620.63887643068||0|0|-0.02997|15210|0.01178|41|0.011782759467673|41|52|-0.08571|0.19203|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|6.3375|0.467|0.333|0.20399|15|5|-4.1943734015345E-5|0.063625537084399|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23 2024-06-30 23:58:12|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6983.0459693893|10|880.8998618451||0|0|-0.14254|7760|-0.28078|36|-0.28077753779698|36|35.73|-0.17644|-0.09875|-0.18317746366735|-0.10844840638138|33.809578246997|68.300158799743|107.03448275862|0.455|0.273|0.30547|11|5|0.0022260945273632|0.10082614427861|22150|2021-05-16|-0.23077|2020-03-15|0.21267|2020-08-16 2024-06-30 23:58:13|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7466.9978796829|58|347.33262656098||0|0|0.27543|6340|-0.1328|8|-0.13280475718533|8|25.43|-0.18945|0.24153|-0.076978750653274|0.19593193402201|-155.65386397537|164.82889280863|75.710532600908|0.607|0.393|0.32982|28|8|0.0082674902470741|0.11178621586476|168800|2011-04-17|-0.40705|2014-06-29|3.00431|2011-03-20 2024-06-30 23:58:15|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-7020.9539483681|12|330.31798278935|0.0557|-1|1|0.05573|5930|0.12892|15|0.1289156626506|15|35.3|0.05409|0.15999|-0.065752863804944|-0.080056213224993|68.038535553558|75.051330295282|31.128608923885|0.5|0.3|0.24906|10|6|-0.0016872252747253|0.073139972527473|19450|2017-07-09|-0.42551|2023-04-30|0.23213|2023-04-02 2024-06-30 23:58:15|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-10929.855410342|13|688.28513678071|0.1178|-1|1|0.11776|8840|-0.06268|38|-0.06267539756782|38|26.4|-0.06566|-0.00027|0.04669566344979|0.028458125760119|99.72317834473|87.639450860135|122.64150943396|0.6|0.5|0.35592|10|5|0.0042291304347826|0.11029677536232|21574.599609375|2020-08-09|-0.27537|2020-03-15|0.53612|2020-06-07 2024-06-30 23:58:16|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14602.887721288|10|1785.8498794532|0.0633|1|2|-0.02105|15810|-0.20379|5|-0.20379146919431|5|36.86|0.04341|0.15776|0.19676168843256|0.36572619465031|107.56744153123|375.73842194038|608.07692307692|0.571|0.429|0.28858|21|7|0.0052012388250319|0.10146346104725|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11 2024-06-30 23:58:17|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-10160.333889576|67|366.77796319186|0.2272|-1|1|0.22723|9080|-0.21927|7|-0.21926910299003|7|38.13|0.02812|0.0855|0.081314908658057|0.023421498969084|159.55609932867|88.651235303161|15.929824561403|0.688|0.375|0.24103|16|10|-0.0014265532544379|0.068381701183432|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2024-06-30 23:58:17|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18436.431119404|180|997.14370646795||0|0|0.70956|15190|0.78634|36|0.78634458389136|36|30.33|-0.22121|0.06313|0.031721189536411|0.36174107634001|62.221115213357|167.40506676|32.868827627992|0.5|0.333|0.36299|6|1|-0.00017036011080332|0.10664725761773|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2024-06-30 23:58:19|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47280.729604721|4|11881.703006725|-0.1615|1|1|-0.16145|67000|-0.69819|7|0.84110002414778|73|30.04|-0.14095|0.00746|-0.11370376177452|0.061047948860285|-1.1210674701973|118.07159570519|190.34090909091|0.652|0.391|0.26603|23|9|0.0032721757925072|0.091795778097983|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09 2024-06-30 23:58:19|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|815.88885500931|84|44.583343497208|1.0744|1|2|0.98357|966|0.15304|36|0.70357210259722|58|30.22|-0.01052|0.02756|0.074740850314366|0.17807880245552|205.57539084702|355.38825348914|1771.5019652022|0.652|0.391|0.13711|23|10|0.0042020051413882|0.042214447300771|984|2024-06-23|-0.10727|2013-07-21|0.15576|2022-11-13 2024-06-30 23:58:20|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 2024-06-30 23:58:21|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-6.4065624201799|41|0.75653407957959||0|0|0.51231|4.16|-0.2471|8|-0.24710134329134|8|43.67|0.75744|1.16353|1.6140862635837|1.9547720836653|731.62694195052|459.55600205431|42.020202098045|0.667|0.5|0.47638|6|1|0.0049141721854305|0.17224784768212|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2024-06-30 23:58:22|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|1146.1575869452|38|98.402723916451|0.7754|1|2|0.66271|1400|-0.27964|11|1.1036144578313|67|39.89|0.03246|0.10836|0.20109790341928|0.43656246322585|277.74195022922|534.57588067942|637.46472594764|0.421|0.263|0.19601|19|4|0.0035590566037736|0.065699094339623|1500|2024-06-23|-0.19374|2022-06-26|0.19082|2020-05-03 2024-06-30 23:58:23|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|168.14039499317|16|13.453201668942|0.972|1|2|0.62121|214|-0.27536|21|-0.041666666666667|20|28.3|-0.05138|0.00924|0.044561576455537|0.065588607516137|150.75057052756|162.50423401706|383.71884210772|0.667|0.407|0.13193|27|12|0.0024377535301669|0.046175057766367|217.5|2024-06-23|-0.11183|2011-08-07|0.25774|2013-08-18 2024-06-30 23:58:24|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-70108.984222508|5|2699.3098494626||0|0|-0.05473|63600|0.00333|23|0.0033277870216306|23|37.9|-0.06512|0.09528|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|14.024255788313|0.55|0.35|0.18314|20|9|0.0019675065616798|0.051054396325459|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2024-06-30 23:58:25|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-17.141524401778|114|0.60575036286005|0.1753|-1|1|0.17532|15.57|-0.11064|5|-0.11064347955759|5|39.57|0.00615|0.10425|0.12223625742819|0.25668000188451|285.69347993802|426.64511441345|140.52346391728|0.5|0.286|0.17555|28|12|0.0015308763308763|0.05797782964783|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02 2024-06-30 23:58:25|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|13.389024750939|1|0.41865840999577||0|0|0|14.65|0.10429|39|0.10429375038645|39|23.02|0.01045|0.05883|0.057422931293069|0.121341244196|219.28841964656|468.87159494387|1487.309584342|0.509|0.345|0.12084|55|17|0.0029318167456556|0.045036382306477|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06 2024-06-30 23:58:26|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|49.434593788953|29|2.3953846161805|0.0986|1|1|0.09862|55.7|0.00733|34|0.0073312261489398|34|28.48|-0.00081|0.07916|0.10809075313083|0.18860301140054|198.45040159265|347.92246441394|749.66355383341|0.63|0.444|0.18054|27|10|0.0035597365119197|0.057026938519448|72|2021-09-12|-0.14801|2009-06-14|0.26898|2009-03-29 2024-06-30 23:58:28|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 2024-06-30 23:58:29|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-39.031961569556|43|2.4239874314495|0.4046|-1|1|0.40463|30.84|0.01275|43|0.012749127018084|43|35.9|-0.04442|-0.00076|-0.011851101800015|0.048037618761094|84.415677197322|114.42014176378|123.75601949506|0.6|0.4|0.20619|10|5|0.0016695511221945|0.067053142144638|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.20395|2022-11-06 2024-06-30 23:58:29|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-909.41290490791|12|17.470968302638||0|0|-0.00824|856|-0.03851|14|-0.038505655294472|14|29.76|-0.00922|0.06633|0.033309031931488|0.089522175255758|147.6301787228|304.81676611715|248.83720930233|0.463|0.315|0.09416|54|14|0.0011290420271941|0.034374091470952|1259|2008-01-20|-0.243|2014-10-19|0.30728|2014-08-03 2024-06-30 23:58:30|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-111.15348676875|24|20.384495589585|0.7651|-1|1|0.76515|50|0.32483|67|0.32482886085589|67|52.67|0.07599|0.13377|0.22196257642682|0.36835996749222|270.49561027249|314.36664269214|95.785439213056|0.5|0.333|0.21786|12|4|0.15642916030534|0.083382396946565|277.89999389648|2021-09-19|-0.99479|2022-03-06|84.38462|2022-08-14 2024-06-30 23:58:31|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-13.258465629278|17|0.52753968878347|0.0793|-1|1|0.07934|12.3|-0.07721|8|-0.077206463686661|8|30.23|0.0965|0.14972|0.14274226342178|0.24390100736189|531.74408486838|1215.1470825578|1308.5106619077|0.65|0.45|0.10763|40|10|0.0030477142857143|0.04996227755102|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02 2024-06-30 23:58:33|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|70.791540625384|8|2.5028208087912||0|0|0.10446|79.3|-0.10462|3|-0.028571454975451|19|36.76|0.00902|0.04202|0.0074173867545059|0.024215776561292|92.341810376805|111.4632351301|357.20720867785|0.762|0.381|0.12877|21|14|0.0021571501925546|0.042381052631579|79.800003051758|2024-06-30|-0.14423|2010-02-07|0.20045|2009-05-10 2024-06-30 23:58:34|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-4.2344185130094|3|0.31531553316993||0|0|-0.05938|3.39|-0.27|28|-0.26999998092651|28|27.4|0.00329|0.04228|-0.0077138408933588|0.032162295807943|65.782966004194|113.64627278207|467.58620598937|0.4|0.275|0.1279|40|8|0.0022908561020036|0.072196393442623|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2024-06-30 23:58:35|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|309.49143183296|15|24.419522722348|0.1732|1|2|0.0824|387.5|-0.15858|22|0.15730337078652|61|45.06|0.1027|0.16142|0.15309923668837|0.28389196068301|379.35346876054|352.38064351695|547.47104645804|0.824|0.412|0.16367|17|11|0.002998641025641|0.056836423076923|396|2024-06-30|-0.14098|2011-08-21|0.18152|2024-03-24 2024-06-30 23:58:35|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-11.147715582066|24|1.2085896770993||0|0|0.23963|7.33|-0.28167|29|-0.28166912902247|29|29.5|-0.14364|0.02918|-0.15032796773661|-0.15032796773661|57.180130747685|57.180130747685|32.163227859776|0.5|0.5|0.53771|6|2|0.0025872|0.16739825|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2024-06-30 23:58:36|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-26.83683707309|15|2.824262387197|0.4138|-1|1|0.41377|17.88|0.19306|23|0.19305869820821|23|19|-0.32351|-0.17292|-0.076019740820248|-0.061987574171736|69.086490067866|78.34001232352|111.74999475479|0.4|0.3|0.38776|10|3|0.0050264215686274|0.13665700980392|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2024-06-30 23:58:38|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-169.45034638945|5|10.485579230316||0|0|-0.02333|142.56|-0.01062|86|-0.010621649628468|86|38.29|-0.01143|0.06041|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|4848.9794144213|0.441|0.294|0.20221|34|10|0.0043070903522205|0.070347787136294|190.11999511719|2024-02-11|-0.40184|2008-10-12|0.33786|2000-03-05 2024-06-30 23:58:39|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|52.996875904578|72|2.2510413651406||0|0|0.34091|59|0.35499|99|0.3549896511328|99|41.47|0.04037|0.0916|0.027925557404088|0.065556152542375|107.02360855766|133.25621946978|143.93753984888|0.529|0.412|0.12218|17|4|0.0010008505154639|0.041893891752577|66.969345092773|2022-01-16|-0.13708|2016-01-10|0.11765|2011-12-25 2024-06-30 23:58:39|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-56.886532039397|53|2.4705105526423|0.32|-1|1|0.32|49.3|-0.02025|30|-0.020254677316858|30|33.14|-0.01424|0.02448|0.0014069059836439|0.016436062176489|96.288638945183|111.79526707873|121.24938372374|0.545|0.409|0.14119|22|9|0.00083802816901408|0.043007528809219|94|2022-04-10|-0.21403|2022-07-10|0.1614|2020-05-03 2024-06-30 23:58:40|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|-182.05116315323|54|16.364141898902||0|0|0.20421|142.67|-0.12546|27|-0.1254634205888|27|32.08|0.0906|0.22676|0.4522813148677|0.63243432438208|353.71789969416|372.88701072745|420.7313441785|0.583|0.417|0.33135|12|4|0.0066339726027397|0.11262376712329|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2024-06-30 23:58:41|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-223.84403504276|20|9.5918230582441||0|0|0.03524|196.83|0.40512|67|0.4051181178821|67|46.64|0.03434|0.1078|0.18008645150906|0.31943597453661|551.94542759716|1091.6347477603|2786.3816282153|0.571|0.393|0.18068|28|11|0.0033488|0.054389079245283|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04 2024-06-30 23:58:43|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|33.788668441835|33|1.3371102650751|0.4265|1|2|0.40968|37.85|-0.00378|13|-0.0037807286573129|13|32.43|-0.00685|0.03375|0.032586851075003|0.04260838645248|126.45768248723|129.85674917579|270.16415314607|0.435|0.348|0.11138|23|7|0.001839293059126|0.041020642673522|38.549999237061|2024-05-26|-0.14895|2011-08-07|0.17402|2012-02-05 2024-06-30 23:58:44|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|120.36787179628|21|2.2222742943387|0.0384|1|2|0.03292|125.5|-0.02071|14|-0.020707696228981|14|26.07|-0.02481|-0.00922|-0.016488037871683|0.00091656650336298|75.381076224083|99.812692179277|172.2008846455|0.552|0.276|0.05634|29|10|0.00080595360824742|0.020063389175258|132.5|2022-05-01|-0.0754|2023-07-02|0.07368|2013-06-30 2024-06-30 23:58:44|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-65.543423667381|53|2.4811410953037||0|0|0.32905|57.5|0.15502|72|-0.062780269058296|10|52.14|0.0343|0.08481|0.067772407169901|0.042528949333389|149.78940728858|113.82850258554|114.06467005366|0.5|0.286|0.12208|14|6|0.00064997442455243|0.040154079283887|121|2021-10-17|-0.21296|2022-07-10|0.1046|2009-05-10 2024-06-30 23:58:45|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|-25.354853310576|17|0.68495103994701||0|0|0.04149|23.1|-0.09907|11|-0.099065406300197|11|31.71|-0.02801|0.00286|-0.017892874608001|0.0047159589195432|72.753610097135|99.069441261516|99.397592981811|0.542|0.417|0.10145|24|10|0.00036319176319176|0.03312407979408|46.75|2021-05-16|-0.15413|2021-05-16|0.2576|2021-04-18 2024-06-30 23:58:46|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|87.443536437264|71|7.0524554548692|0.1105|1|1|0.11047|98.41|-0.11057|13|-0.1105736447468|13|28.95|0.0334|0.11011|0.11190828381809|0.21910687309157|261.02638404032|916.20234053821|4038.1617644109|0.558|0.395|0.21475|43|16|0.0043798022813688|0.077300463878327|122.09999847412|2022-03-27|-0.26682|2008-10-05|0.31012|2008-11-02 2024-06-30 23:58:48|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16318.536052918|55|654.41549345028||0|0|0.51697|18325|-0.27292|13|-0.068223556471835|17|35.19|0.00885|0.08416|0.091095198466354|0.14933485157083|162.97927911707|240.78190031919|705.07887649096|0.524|0.429|0.19004|21|9|0.0035723455233291|0.063025674653216|19590|2021-11-07|-0.2939|2022-03-06|0.1746|2009-05-24 2024-06-30 23:58:49|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-199.04939305417|12|13.94776011104|0.0732|-1|1|0.0732|178.26|-0.24903|3|-0.24902783835508|3|28.22|-0.01839|0.04214|0.017466815655521|0.25003118397999|44.727214591002|370.81898571703|1584.5332845052|0.778|0.444|0.27817|18|11|0.0073474373795761|0.093348439306358|354.61999511719|2021-11-14|-0.27184|2020-03-22|0.27873|2020-04-12 2024-06-30 23:58:49|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|692.6384851558|26|15.551426843095|0.0251|1|2|-0.01227|705|0.69626|86|0.6962623689743|86|31.31|0.03689|0.1561|0.086451030405982|0.15939368165675|341.76783001257|497.53576716714|979.16666666667|0.392|0.255|0.10881|51|13|0.0024340505548705|0.039249512946979|1737|2008-03-23|-0.39412|2014-10-19|0.611|2014-08-03 2024-06-30 23:58:50|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3354.5200051858|13|200.82952513413||0|0|0.09798|3130|-0.13466|11|-0.13466334164589|11|34.91|-0.0584|-0.01679|0.006298807566076|0.011539238351526|92.440164639905|96.304381820695|205.38057742782|0.636|0.409|0.15131|22|11|0.0015464230769231|0.05322067948718|4850|2022-05-01|-0.15044|2020-03-22|0.13269|2020-05-03 2024-06-30 23:58:51|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|58.111971876869|9|5.6992316484358||0|0|-0.09557|64.35|0.28168|48|-0.089247405095791|25|41.89|0.00956|0.10622|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|919.28569248744|0.421|0.211|0.24638|19|5|0.0040057089552239|0.080887885572139|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2024-06-30 23:58:53|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|377.676419788|6|49.5970740636|0.0409|1|2|-0.03043|462|-0.45274|8|-0.14023315728902|19|36|-0.04042|0.21961|0.15422155842211|0.31008127627921|68.177779875849|150.95351002187|230.677053533|0.6|0.4|0.30494|15|5|0.0051502935779817|0.10033328440367|1372.5|2021-11-21|-0.74215|2017-05-14|0.32955|2020-11-08 2024-06-30 23:58:53|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|37.515273235024|17|0.95745102473676|0.0125|1|1|0.01253|40.4|-0.12231|29|0.074197553546569|26|26.31|-0.03863|-0.00774|-0.021516574085777|-0.0052144642994392|59.998841570403|91.036573067983|283.70788044406|0.724|0.448|0.0999|29|16|0.0017431707317073|0.036992952503209|43.758480072021|2022-04-10|-0.12421|2011-09-25|0.16585|2012-02-05 2024-06-30 23:58:54|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.409049159677|12|1.3425318017634||0|0|0.058|12.04|-0.28484|12|-0.28484317373521|12|29.37|-0.06938|0.08775|-0.066463989056696|0.045007102809473|9.2094183869958|38.805101827629|1114.8147669839|0.444|0.259|0.29476|27|10|0.0061416915422885|0.10843878109453|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2024-06-30 23:58:55|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-17.632748378009|112|0.65716035153021||0|0|0.46221|15.94|-0.17895|10|-0.17894735062395|10|32.28|0.05805|0.12168|0.15813548190849|0.18727671727716|305.31674935374|264.62857656362|391.64616481764|0.406|0.313|0.10996|32|9|0.0018073164335664|0.041696756993007|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06 2024-06-30 23:58:56|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|11.068108224507|9|2.0018220492518||0|0|0.04113|15.44|0.00736|45|-0.27045528547348|28|35.33|0.12458|0.23156|-0.077923248986074|-0.13271373041019|32.146553396492|73.32095862|140.36363254894|0.667|0.222|0.43893|9|4|0.0063170552147239|0.14470788343558|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04 2024-06-30 23:58:58|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|142.20860429844|30|10.437418710469|0.3012|1|1|0.30116|168.5|-0.18807|22|0.18356488114753|32|26.18|-0.04349|0.00555|-0.0055796612463979|0.098071605639283|85.360194117388|137.91299459911|210.09975861812|0.545|0.364|0.18145|11|4|0.0034335646687697|0.061711892744479|181|2024-06-23|-0.19022|2022-07-03|0.1558|2024-03-10 2024-06-30 23:58:58|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|-177.029431477|47|7.9279464987895||0|0|0.17473|153.5|-0.05132|35|-0.051322870908655|35|34.56|0.01517|0.10603|0.19149486496608|0.20037132913528|485.92896111618|367.75525665456|663.92731154022|0.611|0.5|0.17673|18|8|0.003725254491018|0.059674416167665|264.70999145508|2021-09-19|-0.18603|2022-05-15|0.21843|2011-07-24 2024-06-30 23:58:59|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.403516816073|16|1.626016747693||0|0|-0.0486|20.75|0.09577|30|-0.032486472058047|36|35|-0.0545|0.00582|-0.041545610695492|-0.0076106056272468|60.890707276342|82.431063047244|122.13066674241|0.636|0.364|0.24197|11|5|0.00195125|0.077945975|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2024-06-30 23:59:00|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-60.234653971635|71|2.4156900245316|0.1093|-1|1|0.10931|55|0.00162|14|0.0016192176513528|14|27.27|-0.01189|0.02396|0.067172890772103|0.096129050619073|169.67229462424|175.80411564071|216.70607493566|0.5|0.364|0.14189|22|8|0.0016221940298507|0.045017940298507|90|2018-04-01|-0.1083|2020-03-15|0.16912|2013-09-22 2024-06-30 23:59:01|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-36.210801803025|52|2.9536004738517||0|0|0.44469|26.25|-0.16971|26|-0.16971276976663|26|33.41|-0.08609|0.06875|-0.10227642087498|-0.038546656574783|13.309216413324|61.657338093433|153.86870352724|0.682|0.409|0.21874|22|11|0.0023577480916031|0.073496463104326|77.893226623535|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12 2024-06-30 23:59:02|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.617745683163|59|0.74467612338964||0|0|0.12667|28.55|-0.05253|20|-0.055745222052567|15|31.04|-0.0627|-0.01231|-0.042809455164121|-0.0096430805475853|48.577876523977|80.923400199161|343.5619469966|0.565|0.435|0.13662|23|9|0.0021055958549223|0.037685945595855|31.859153747559|2022-04-17|-0.16981|2020-03-22|0.20242|2012-02-05 2024-06-30 23:59:03|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-35.023425273664|39|1.0445275820993||0|0|-0.02362|32.5|-0.06061|32|-0.13157894736842|14|38.94|-0.1049|0.06827|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|10.416666666667|0.5|0.375|0.17677|16|6|-0.00071754916792738|0.046299062027231|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05 2024-06-30 23:59:04|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.123439478162|31|2.7088535072794||0|0|0.09421|81.3|-0.04501|17|0.021551724610421|53|35.43|-0.03711|-0.00383|0.0018505041271312|0.056864975564951|91.813584856199|155.17267178351|330.08528551337|0.762|0.429|0.13277|21|12|0.0018871834625323|0.039387583979328|83.800003051758|2018-07-22|-0.09835|2011-08-07|0.1045|2009-09-06 2024-06-30 23:59:05|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|170.80716427274|29|17.251048173552|0.5061|1|2|0.4403|193|10.50643|49|10.50643463298|49|35.76|0.49933|0.68194|1.2420736840652|1.3939124797818|2283.8754765845|2608.5931521662|1163.351405816|0.476|0.429|0.19383|21|7|0.0054122464698331|0.071167663671374|539.24499511719|2021-07-11|-0.40823|2023-07-02|1.27888|2017-07-16 2024-06-30 23:59:05|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-47.085450768807|23|4.2410454617579|-0.1034|-1|1|-0.10345|36.8|-0.25056|15|-0.25056183204222|15|45.5|0.12188|0.25079|0.41553370936523|0.41553370936523|167.51690027464|167.51690027464|196.58119971622|0.5|0.5|0.36976|6|3|0.0054141355932203|0.12751284745763|107.09999847412|2021-01-24|-0.26435|2022-01-30|0.34387|2022-06-26 2024-06-30 23:59:07|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-13.744392318395|5|0.6781307600828||0|0|0.03223|11.71|-0.22427|12|0.26614704511751|46|43.9|0.09114|0.16231|0.19557404205933|0.26635001803492|1672.5391417289|1011.741792788|337.46397526218|0.667|0.4|0.23168|30|14|0.0027228690386071|0.07513388342165|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2024-06-30 23:59:08|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-57.322749739408|52|2.1909165798028||0|0|0.20879|50.4|-0.14497|30|-0.14496643271222|30|52.21|0.05446|0.10229|0.068797849143189|0.12942787591029|152.41521295854|182.58775392962|112.32449905423|0.643|0.429|0.14315|14|7|0.00064552429667519|0.041740818414322|130|2018-09-23|-0.20964|2011-08-07|0.11127|2020-05-03 2024-06-30 23:59:09|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|210438.98051714|49|15159.83982762||0|0|0.46873|262900|0.06004|46|-0.0580847623847|26|44.72|0.28399|0.35365|0.5570737448019|0.86952017601276|5549.018236004|12377.13601571|232654.86725664|0.64|0.44|0.23831|25|12|0.0078717238421955|0.068331295025729|268507|2024-06-23|-0.22485|2002-06-16|0.62921|2002-04-07 2024-06-30 23:59:10|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|-2769.0370069172|113|261.08906756967||0|0|0.58702|1972|-0.23892|11|-0.23892253745617|11|30.06|0.08398|0.18402|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|195.05440158259|0.563|0.438|0.37396|16|8|0.0045983811129848|0.12042338954469|8022|2022-03-13|-0.36563|2020-03-15|0.26326|2015-10-11 2024-06-30 23:59:10|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-17.823310253146|5|0.61886439933466||0|0|-0.05096|16.5|0.10889|50|0.10888582645689|50|28.32|0.05611|0.13353|0.20020257531224|0.33671494283834|821.90176278526|1235.5741245181|786.46327978954|0.477|0.295|0.13801|44|12|0.002693328|0.051502976|19.5|2024-01-28|-0.2677|2006-04-02|0.45697|2007-10-21 2024-06-30 23:59:12|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|425.27126402196|74|31.476624558396|0.7914|1|1|0.79137|498|-0.09647|21|-0.096467391304348|21|27.92|-0.04418|0.00519|-0.047220129422254|0.025545850470143|46.732545967006|102.85691766952|286.45382946002|0.44|0.28|0.14712|25|10|0.0020891699092088|0.051649948119326|540|2024-06-02|-0.14711|2013-06-30|0.16692|2021-03-21 2024-06-30 23:59:13|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|527.33687409648|42|29.748937771056|0.306|1|1|0.30603|606|0.2953|39|0.29530201342282|39|32.13|-0.00469|0.04016|0.024320973645338|0.13034864520629|77.111270922444|187.04329691206|880.04646330035|0.652|0.391|0.22311|23|14|0.0039417564102564|0.069912333333333|656|2021-05-02|-0.18333|2022-07-17|0.24121|2009-05-10 2024-06-30 23:59:14|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-252.24229002557|40|9.7226870076703||0|0|0.25249|225|-0.11209|19|-0.11209439528024|19|31.05|-0.03303|-0.00846|-0.0062859294240893|-0.013116403014093|88.764007647956|90.159841714231|71.656050955414|0.55|0.3|0.11997|20|10|-0.00014645454545454|0.039007045454545|554|2015-05-10|-0.11429|2020-03-01|0.11268|2020-03-22 2024-06-30 23:59:14|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-49557.122105963|77|3560.736631789|0.4053|-1|1|0.40526|38027|0.35132|44|0.35132383472925|44|31.81|0.01834|0.09287|0.10202157063259|0.19492622664295|333.38691413509|1201.5709084873|3457|0.604|0.417|0.20334|48|17|0.0035053212726138|0.066789145352464|95199.3203125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08 2024-06-30 23:59:15|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-3.8146723577266|5|0.19886153763522|-0.0214|-1|1|-0.02141|3.34|0.09897|22|0.098965228747059|22|30.17|-0.03202|0.01065|0.013718784145692|-0.0066714881530221|104.8509098131|86.696788512303|102.14067075386|0.5|0.333|0.16489|24|9|0.00067225274725275|0.049726208791209|5.0199999809265|2018-02-04|-0.14939|2011-09-25|0.26761|2011-10-30 2024-06-30 23:59:17|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-65.76691298319|69|2.5889709943966||0|0|0.15693|57.75|-0.1588|12|-0.11068702290076|36|41.93|0.14775|0.18761|0.39137468935975|0.7788306380068|245.68435136296|374.83525782222|1349.2989992771|0.357|0.214|0.15715|14|5|0.0045872977099237|0.049851511450382|81.75|2019-11-24|-0.11622|2013-06-09|0.17489|2020-11-15 2024-06-30 23:59:18|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|29.506275897788|47|1.5080734901486||0|0|0.29495|32.05|-0.10911|5|0.050490852101848|31|31.96|-0.03925|0.01142|0.0056074275501197|0.033305444293668|97.824532479307|121.48973310238|180.36014862936|0.478|0.348|0.11076|23|5|0.0013338924455826|0.042802804097311|34.599998474121|2024-06-30|-0.16418|2022-07-03|0.27575|2009-05-10 2024-06-30 23:59:19|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|482.28261650578|74|36.068223115046||0|0|0.56897|546|0.26967|68|-0.02928870292887|86|41.53|0.04829|0.12087|0.045263686844537|0.016674869700779|112.52530159168|98.31888750411|1068.7022868845|0.353|0.176|0.24007|17|6|0.0041887804878049|0.069452284980744|621|2021-08-01|-0.15789|2011-11-27|0.19266|2018-11-04 2024-06-30 23:59:20|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|31.263148665328|7|0.98728326959775|0.0088|1|1|0.00885|34.2|0.03556|39|0.0016611185222266|30|36.9|-0.01356|0.03828|0.025824786599737|0.023718144343776|132.14253741894|120.71154224995|105.75139332584|0.571|0.429|0.13028|21|9|0.00064777208706786|0.044714314980794|53.36710357666|2021-04-25|-0.16071|2011-08-28|0.12405|2011-07-03 2024-06-30 23:59:21|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|150.45960106382|29|8.0388924232198|0.1327|1|2|0.07296|161.33|-0.13183|11|-0.13183046018659|11|39.68|0.11383|0.17508|0.19815670880476|0.28802804772073|1046.657429583|1049.9721234975|2206.9767865102|0.541|0.351|0.19391|37|14|0.003049699197861|0.060582379679144|227.28630065918|2019-03-24|-0.25136|2008-10-12|0.20701|2020-06-07 2024-06-30 23:59:23|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|26.626180959653|7|0.60384983340586|0.0018|1|1|0.00178|28.1|-0.07061|39|0.17260764365575|58|33.43|-0.01019|0.02067|0.041707239577375|0.053751162037525|131.90187236878|131.19643877356|186.21603775564|0.348|0.261|0.0845|23|7|0.0011287741935484|0.030849948387097|28.950000762939|2024-05-26|-0.13668|2010-05-23|0.14749|2010-12-05 2024-06-30 23:59:23|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|31.383319186404|13|2.8014907909433||0|0|-0.17931|33.32|-0.11364|44|-0.11364009986211|44|43.06|0.07879|0.31896|-0.14301896852589|-0.1637888624013|13.690859101543|20.082114629574|239.36781258765|0.529|0.353|0.28692|17|6|0.0041618951612903|0.094613333333333|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.2617|2012-08-12 2024-06-30 23:59:24|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-10.179779394731|63|0.90825982367498||0|0|0.40196|7.32|-0.1547|22|-0.15469612168042|22|45.25|0.16115|0.31652|0.23924128114527|0.488347650804|178.84887893171|470.6286629187|576.37797492888|0.438|0.313|0.33915|16|4|0.0050413358778626|0.11192455470738|39.5|2021-02-21|-0.27857|2012-07-15|0.28621|2018-08-12 2024-06-30 23:59:25|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-35368.0276367|3|2999.6082910101||0|0|-0.11614|27342|0.24374|40|0.24373925247552|40|32.36|0.01261|0.10803|0.11360030144975|0.2568158663455|171.00951007298|954.81820767898|677.95685593851|0.625|0.375|0.26618|56|22|0.0032578776185226|0.092288853362734|35955|2024-04-14|-0.28507|2020-03-15|0.45632|1999-10-03 2024-06-30 23:59:26|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|-7.350231770266|14|0.64192539405402|-0.3382|-1|1|-0.33824|7.28|-0.30877|5|-0.30876745408821|5|29.72|-0.018|0.05144|-0.071749096231618|-0.11615818626015|32.340810774836|32.948229159793|43.281809404839|0.667|0.444|0.20056|18|11|-0.00037080291970803|0.063988686131387|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2024-06-30 23:59:28|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.910373635437|9|1.7975883267172|0.0879|1|2|0.02363|19.06|0.05047|27|0.050467245153848|27|44.06|-0.00976|0.03075|-0.050598230268027|-0.048587643090261|62.961649157512|71.61264139217|64.500845881709|0.471|0.353|0.21109|17|6|0.00060426684280053|0.072833870541612|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.20521|2022-11-06 2024-06-30 23:59:29|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|157.08294140852|15|13.491992505484||0|0|-0.1|180|-0.36054|21|2.8739791344509|109|33.96|0.01255|0.14715|0.31979733340767|0.55493148234748|437.73319232668|768.37524897871|1445.7831546796|0.478|0.304|0.2475|23|5|0.0051899496855346|0.082522968553459|261|2022-02-27|-0.24399|2020-03-15|0.32404|2021-10-31 2024-06-30 23:59:29|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|14.622380859807|17|1.4138812553499|0.175|1|2|0.12262|16.48|-0.35675|41|0.067355152724957|25|28.85|-0.06282|8.0E-5|0.043137750517439|0.11411570607186|97.082022508345|181.20966537837|592.80574503019|0.593|0.37|0.27234|27|11|0.0041776352201258|0.086394012578616|20.10000038147|2024-05-26|-0.25672|2011-09-25|0.28105|2009-03-22 2024-06-30 23:59:30|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|-27.189747010643|41|0.54667389628701||0|0|-0.01167|26|-0.0015|20|-0.001500961105526|20|40.89|0.01943|0.0545|0.020253094636568|0.042495871660093|115.26950463215|132.91187681864|174.26273369335|0.556|0.444|0.0783|18|7|0.00096106958762887|0.027697319587629|29.126220703125|2022-04-17|-0.11285|2009-08-23|0.09022|2011-01-02 2024-06-30 23:59:31|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-33.162148972068|1|1.9457163876008||1|0|0|26.05|0.06468|12|0.064677068300405|12|45.75|-0.05825|-0.01753|-0.024513096704207|-0.017538899585723|92.16150995818|95.847817|100.96899227672|0.75|0.5|0.22208|4|1|0.0012974863387978|0.0782|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.14057|2021-01-10 2024-06-30 23:59:33|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|236.73619343979|73|23.979141968063|3.0594|1|2|3.02062|312|0.08166|41|0.30315735271156|54|33.71|-0.03747|0.01435|0.040718059204295|0.026328372129565|139.91501471168|111.3855290397|637.90636060799|0.476|0.286|0.1505|21|6|0.0032390512820513|0.054227833333333|331.5|2024-06-23|-0.16824|2023-08-06|0.23701|2011-10-02 2024-06-30 23:59:34|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|7.1181076145588|15|0.88729737280414|0.3606|1|1|0.36063|9.47|-0.05942|14|-0.059424271846173|14|64.33|0.02202|0.09425|-0.059424271846173|-0.059424271846173|94.058|94.058|30.548387958157|0.333|0.333|0.40804|3|2|-0.0021754589371981|0.13235101449275|90|2021-01-31|-0.22731|2021-03-28|0.34675|2022-11-06 2024-06-30 23:59:34|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.7888195681302|6|1.0078272828616|0.0355|1|2|-0.00362|11.02|-0.3877|16|0.12570619718591|49|37.19|-0.04318|0.02753|0.034548578777396|0.090840864635615|115.37951985996|190.20844266796|363.69638817881|0.619|0.429|0.22847|21|12|0.0029374809160305|0.076848562340967|14.300000190735|2015-04-12|-0.16302|2014-02-09|0.22164|2019-02-24 2024-06-30 23:59:36|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|33.193929737603|27|2.3761392035436|0.3831|1|2|0.34393|35.95|-0.16052|27|0.66188138374594|90|40.79|-0.03218|0.01169|-0.045786391087493|0.078718895688613|49.245111099487|113.27255398347|163.70674982568|0.474|0.211|0.21164|19|9|0.0016343820224719|0.067419463171036|42.150001525879|2009-08-09|-0.16443|2021-07-04|0.2102|2009-07-05 2024-06-30 23:59:36|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|39080.419608003|84|2128.4038992571|0.2447|1|1|0.24471|42487|-0.22423|8|-0.055210185766243|82|30.73|-0.16826|-0.10537|-0.1836511391523|-0.12726801645744|18.39765046926|50.223717107601|149.07719298246|0.727|0.455|0.21826|11|7|0.0017735866983373|0.063098242280285|47816|2024-02-11|-0.1977|2020-03-22|0.15733|2017-02-26 2024-06-30 23:59:38|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-31.823113601677|12|1.8494339469887|0.0567|-1|1|0.05667|28.3|-0.1|26|-0.17861795949597|29|38.95|-0.05796|0.01504|0.039587598067832|0.099011806015752|94.816291170848|128.06660908826|421.13095417602|0.4|0.3|0.1608|20|7|0.002591835443038|0.057830443037975|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2024-06-30 23:59:39|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|2178.0514622812|1|163.98284590627||0|0|0|2745|-0.10359|20|-0.10359408033827|20|34.35|0.08367|0.15738|0.14178545618621|0.29046658541943|167.59681354053|274.57484725133|1124.4470157728|0.652|0.348|0.23845|23|13|0.0045302911392405|0.075275063291139|6075|2017-08-27|-0.17155|2011-10-09|0.25313|2016-01-31 2024-06-30 23:59:39|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|5.8878742786497|8|0.64587394657656|0.1448|1|2|0.07669|7.02|0.47923|94|1.6431997888454|103|57.85|0.14746|0.24759|0.31187384024686|0.49237049221157|692.19273934993|341.73069777295|76.889374511869|0.692|0.308|0.23334|13|6|0.0013679578392622|0.083696785243742|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2024-06-30 23:59:40|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-8.2437404787219|58|0.54225006067039||0|0|0.24406|7|-0.09148|24|-0.091484479987921|24|40.17|0.15168|0.25537|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|376.34408312707|0.611|0.389|0.25805|18|9|0.0031113717948718|0.07748991025641|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2024-06-30 23:59:41|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-216.64944684391|14|6.5827441612819|-0.0195|-1|1|-0.01951|209|0.00964|59|0.0096425634684381|59|36.72|0.00105|0.03312|-0.0056066792314027|-0.0011426433523051|91.315565651243|96.464347171308|180.95238095238|0.5|0.333|0.13139|18|7|0.0013635014836795|0.045036201780415|311|2013-07-28|-0.1943|2015-12-27|0.13717|2013-04-14 2024-06-30 23:59:43|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-683.95628196283|43|25.54538886527||0|0|0.06607|622|0.08936|93|0.089357052801081|93|37.8|0.02144|0.11146|0.13891467974442|0.31334465007825|314.23516021355|538.10187360243|1231.6831683168|0.65|0.35|0.18631|20|8|0.0041816290726817|0.058597593984962|867.65002441406|2023-05-21|-0.24591|2020-03-22|0.29622|2020-03-29 2024-06-30 23:59:44|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-8.1021108068219|18|3.7713129791273||0|0|0.57315|6.55|-0.11958|31|0.26689941862665|37|31.72|-0.04963|0.01596|-0.10181033518341|-0.085748240715989|34.306721935189|63.8104262823|23.185841383132|0.5|0.222|0.23265|18|7|1.2090371598639|0.094590527210884|68.400001525879|2014-11-02|-0.99873|2022-03-06|589.00002|2022-08-14 2024-06-30 23:59:45|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-29.804237528322|2|1.1787712584965|-0.0388|-1|1|-0.03883|26.75|0.05533|91|0.055327885351461|91|56|0.09914|0.14357|0.15417484272093|0.27279493842143|225.7654032169|230.72547617323|439.96711078402|0.583|0.333|0.15168|12|7|0.0027041010401189|0.047335364041605|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2024-06-30 23:59:45|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|59.618598612229|28|6.9745774687807|0.5239|1|2|0.29739|74.6|2.8126|19|2.8125954617607|19|35.81|0.20892|0.44918|0.3898755152314|0.50576853684987|725.10077261389|601.0894315285|656.69014725958|0.524|0.381|0.22371|21|4|0.0058609884467266|0.074057175866495|234.5|2021-07-11|-0.52262|2015-02-22|1.28328|2012-03-04 2024-06-30 23:59:46|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|17.611958510688|80|0.38768068717208|0.3051|1|1|0.3051|18.85|0.33302|99|0.33302376343043|99|27.84|-0.04034|0.00247|0.015753089667815|0.023064968591787|107.35453995847|106.54793839224|286.03945288328|0.56|0.32|0.12536|25|12|0.0019493419354839|0.039107793548387|19.385896682739|2022-04-10|-0.23337|2010-02-07|0.39158|2009-05-24 2024-06-30 23:59:48|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.467852345083|32|0.66642985824446|0.2032|1|1|0.20319|15.1|-0.13011|37|-0.13011152600868|37|35.57|0.01871|0.07372|0.029953458141909|0.041240033323832|105.63170523652|106.42069484805|171.78612567692|0.524|0.381|0.13087|21|7|0.001300411311054|0.04192971722365|20.10000038147|2022-04-17|-0.1153|2009-06-14|0.24098|2011-01-02 2024-06-30 23:59:49|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|-13.060352934624|22|0.4299230844357|-0.1037|-1|1|-0.10368|12.88|-0.09821|28|-0.098210593734713|28|35.33|0.0967|0.17297|0.067327903649908|0.11685064701225|188.85410960131|274.0067374919|214.95326924309|0.7|0.433|0.17453|30|15|0.0018187696577243|0.056656410730805|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2024-06-30 23:59:50|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-21.466882917357|46|2.4060000296533|0.2577|-1|2|0.23724|17.33|-0.52289|31|-0.52288954592685|31|77|1.28864|1.40375|1.6660149236597|2.1725014344217|462.78987186886|279.96289979|62.495493003201|0.75|0.5|0.50896|4|3|0.002891954674221|0.13296569405099|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08 2024-06-30 23:59:50|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|-8.7151539004211|6|0.30114156808637|-0.0037|-1|1|-0.00375|8.04|-0.0712|79|0.53391304287131|96|32.38|0.15643|0.21705|0.34688181912781|0.48424562454868|1555.2305891899|1217.3083473791|744.44441133076|0.568|0.378|0.14389|37|15|0.0029048545303408|0.056913358270989|14.890000343323|2005-09-25|-0.31455|2008-12-28|0.32153|2005-09-25 2024-06-30 23:59:51|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-45.959359152259|26|5.2197863205082||0|0|0.59918|29.2|-0.15192|18|-0.15192087101216|18|33|0.18847|0.26154|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|100.99761234865|0.5|0.375|0.28979|8|2|0.0026379930795848|0.10713750865052|196.89999389648|2021-07-18|-0.32353|2024-02-04|0.23786|2021-01-24 2024-06-30 23:59:53|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.125580177106|9|1.4422574133124||0|0|-0.19004|14.15|-0.35776|8|-0.29572738192683|60|64.67|-0.11095|-0.03164|-0.32674444303095|-0.29572738192683|45.23103648|70.427|43.340536235713|0.667|0.333|0.32871|3|0|0.001910099009901|0.15173945544554|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2024-06-30 23:59:53|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.9376433455714|40|0.62795474682045|-0.0358|1|1|-0.03579|9.7|-0.21351|6|-0.0071712750551239|18|36.57|-0.03967|0.02284|0.0057426039380456|0.10720675970859|75.765425767641|175.94292347294|240.69477181805|0.571|0.333|0.21347|21|10|0.002305687732342|0.07184980173482|13.430000305176|2015-05-31|-0.32041|2013-04-21|0.2|2009-03-15 2024-06-30 23:59:54|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|15.763110675737|26|1.0901249769408||0|0|-0.05319|17.8|-0.05539|20|1.3621620641131|46|32.78|0.02278|0.08699|0.14694768035576|0.15728090644766|316.59190103522|169.41220656809|53.533832291911|0.565|0.304|0.22509|23|11|0.00051191270860077|0.069540680359435|42.150001525879|2010-01-10|-0.2238|2021-05-16|0.28333|2020-12-06 2024-06-30 23:59:55|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|23.855040447846|30|0.83998651738471|0.202|1|2|0.19457|26.4|-0.0625|16|0.13872434512627|36|35.67|-0.01095|0.01395|-0.014289301970783|0.038604502212225|79.139171245819|121.40038789154|172.32376073382|0.571|0.286|0.08835|21|9|0.0010194858611825|0.031066658097686|26.85000038147|2024-06-30|-0.10419|2009-06-14|0.15597|2009-05-31 2024-06-30 23:59:56|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-601.32648584913|11|23.899672209684||0|0|-0.03654|539|0.11802|73|0.11802034755883|73|48.8|0.55667|0.59406|0.79935657295769|1.380514050321|1031.3081856767|1018.5594620959|699.27346548511|0.7|0.4|0.22008|10|5|0.0057827911646586|0.082005261044177|972|2021-07-18|-0.18661|2018-10-28|0.43142|2018-11-04 2024-06-30 23:59:58|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|-16.124838545896|8|1.1087064646123||0|0|-0.07895|14.35|-0.01201|28|-0.012006036876281|28|38.5|0.12442|0.18863|0.093589299601022|0.034840741058622|225.05783279775|112.16275756578|34.338358619509|0.55|0.3|0.22155|20|8|0.00014808236808237|0.074005688545689|56.380001068115|2010-01-24|-0.21869|2021-05-16|0.30282|2020-12-06 2024-06-30 23:59:58|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|260.40619519396|12|5.1263294899761|-0.0055|1|1|-0.00545|273.5|-0.02804|30|-0.058823529411765|27|36.57|-0.0127|0.01647|0.0086188732707739|0.12826878016892|83.236063899733|186.13706607741|369.89449684795|0.762|0.333|0.10831|21|12|0.0020172015404365|0.039253068035944|378|2018-07-29|-0.11714|2011-09-25|0.12298|2011-10-02 2024-06-30 23:59:59|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|642.08095486532|85|36.306348378226|0.6386|1|1|0.63861|730|0.02834|23|0.028341542535257|23|32.95|0.39156|0.52461|0.70267842299705|0.99195398636356|759.64342458414|1191.711234211|9668.8739279216|0.524|0.381|0.2001|21|9|0.0083831056701031|0.073546018041237|1093.3819580078|2018-07-08|-0.2192|2018-09-09|1.27086|2009-12-06 2024-07-01 00:00:00|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-33.023698993826|12|2.002109583707||0|0|-0.02334|28.5|-0.04131|35|-0.041308051191269|35|36.14|-0.01026|0.06899|0.091177700830978|0.21288960325203|169.19742375159|307.36388598832|401.40845609596|0.591|0.364|0.18253|22|8|0.0027252853598015|0.062117878411911|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2024-07-01 00:00:01|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.804744071125|8|1.303453538398|-0.0539|1|1|-0.05392|18.6|0.18083|52|-0.23867401628863|16|40.84|0.03384|0.07054|0.069959408692287|0.15451677714624|130.08997140678|182.52767943643|100.81300602888|0.632|0.368|0.25776|19|11|0.001377816091954|0.077135862068966|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2024-07-01 00:00:04|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|10033.658916189|12|1445.4542605266|-0.1507|1|1|-0.15065|12730|-0.20706|26|-0.20706439801852|26|25.56|-0.00845|0.0784|0.043464139165209|0.097086985076251|70.340033540979|424.33685499529|844.28761176366|0.658|0.452|0.24188|73|25|0.0035648161960575|0.089558774640384|27918|2021-04-11|-0.34044|2020-03-15|0.45|1993-11-07 2024-07-01 00:00:05|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.8168303333275|20|0.2515875186631|0.1144|1|1|0.11436|4.58|0.23267|90|0.23267328368719|90|29.62|-0.02365|0.03029|-0.013373470022015|-0.00084973187617354|83.438917104433|95.3663279303|96.016770272952|0.538|0.385|0.17859|13|6|0.0006634900990099|0.055813589108911|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17 2024-07-01 00:00:06|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100.43806059768|31|2.3579590325592|0.0837|1|2|0.07863|107|-0.04876|14|-0.048756234088347|14|35.67|-0.02205|0.01154|0.018239891989656|0.037275139918637|109.40932731902|121.11804624626|187.32493347487|0.524|0.381|0.08662|21|9|0.0010198587933248|0.028280423620026|123|2019-06-30|-0.09501|2010-07-11|0.08716|2013-06-30 2024-07-01 00:00:06|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-19.298421902325|9|0.58234830799956||0|0|-0.05682|18.6|-0.16976|13|-0.16975607523104|13|27.35|0.06455|0.12542|0.022076172588752|0.21445547979097|44.61756279295|368.08559804678|3982.8693956319|0.413|0.217|0.14724|46|12|0.0038591548183254|0.050852409162717|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2024-07-01 00:00:07|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|838.70817784103|5|37.468791982922|-0.0722|1|1|-0.07222|880|0.07192|54|0.094960984791771|14|44.72|0.32309|0.37005|0.55488931759808|1.1058874814384|1627.3110289207|2937.778390227|1233.356718738|0.586|0.31|0.15669|29|12|0.0026862567255957|0.051478770176787|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02 2024-07-01 00:00:09|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.659848091613|26|1.4084780130884|-0.016|1|1|-0.01603|46.05|-0.06395|17|-0.063953517746622|17|53|0.03031|0.08813|0.15662564353373|0.15662564353373|128.93479325287|128.93479325287|127.06952843334|0.333|0.333|0.11055|9|2|0.00081129482071713|0.033797151394422|55.756744384766|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26 2024-07-01 00:00:10|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|349.99576020846|18|17.575743214345|-0.0346|1|2|-0.05612|370|0.06463|37|0.064633655448435|37|36.38|-0.02854|0.02897|0.057662147070701|0.17158951055759|140.46885526132|278.41600875885|805.2230551831|0.619|0.381|0.1564|21|10|0.0032950832266325|0.054125019206146|432|2024-03-17|-0.14159|2015-08-23|0.22831|2009-12-20 2024-07-01 00:00:11|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.571963420783|50|0.95934546282746|0.4509|1|2|0.43138|25.4|-0.1408|37|0.43776827866819|73|29.24|-0.03942|-0.00446|-0.025981733339503|0.027547738125523|55.463511436448|102.77510205985|301.66270057458|0.56|0.32|0.11193|25|11|0.0019350897435897|0.039958807692308|25.89999961853|2024-06-30|-0.1625|2009-06-14|0.21965|2009-06-28 2024-07-01 00:00:12|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-83875.853600765|10|8372.2354722064|0.0509|-1|1|0.05093|60172|-0.31753|18|-0.31753498385361|18|30.07|0.03975|0.10835|0.083489820711208|0.17824922800465|162.61091891561|917.43663088601|1044.6527777778|0.767|0.483|0.23652|60|32|0.0031506784335356|0.084809895201324|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29 2024-07-01 00:00:13|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|-14.260586501324|14|0.91720547573778||0|0|0.10853|11.5|-0.22662|35|-0.22661874205557|35|36.17|-0.07588|-0.01197|-0.01404201810717|-0.044077532542236|74.785519063373|64.681777050685|92.741938336955|0.667|0.444|0.23015|18|10|0.0011442469879518|0.076039503012048|40.5|2015-04-12|-0.16256|2018-02-11|0.23736|2014-12-07 2024-07-01 00:00:15|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-4.5413012742134|1|0.28376711206742||1|0|0|3.61|-0.19778|7|-0.19777780108982|7|40.17|0.07943|0.15378|-0.033311214607055|-0.1566101641257|86.096480764133|70.96117232|48.586809939443|0.5|0.333|0.28607|6|2|-0.0012288796680498|0.09478489626556|25.700000762939|2021-01-24|-0.17067|2022-07-31|0.19904|2022-12-11 2024-07-01 00:00:15|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.82811086013511|22|0.060610060181809|0.1744|1|1|0.17442|1.01|-0.13187|30|-0.13186813330768|30|31.78|-0.02513|0.01135|-0.066817973896515|-0.021630305672754|71.138709595632|89.188723446794|77.69230980845|0.444|0.333|0.18639|9|5|-1.3876221498372E-5|0.063336938110749|2.329999923706|2019-04-28|-0.10638|2019-05-26|0.13072|2019-01-27 2024-07-01 00:00:16|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|5.3527723091583|19|0.29897807040359||0|0|0.17208|6.13|-0.01156|26|-0.011564903209242|26|27.14|-0.06667|-0.01836|-0.026414166073733|-0.045945083174205|54.134026594018|52.976956172322|125.87269524622|0.586|0.414|0.15783|29|9|0.00099306832298137|0.051764795031056|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2024-07-01 00:00:17|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|267.58859118157|30|16.853286491111|-0.0065|1|2|-0.06636|286.18|-0.04001|11|-0.12319860774073|9|44.19|0.04843|0.1101|0.066391093812312|0.2434644337227|102.665356754|231.77739602601|1062.1288230504|0.524|0.286|0.1991|21|10|0.003537868338558|0.064807722048067|373.63000488281|2023-02-26|-0.30082|2020-03-22|0.19716|2023-12-17 2024-07-01 00:00:18|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|11.750466127649|33|1.014019998263|0.6786|1|1|0.67861|14.05|0.0914|38|0.091397891730277|38|36.71|0.06434|0.11648|0.28869053337138|0.14412468823988|239.52171938956|139.06357990325|109.67993544496|0.571|0.429|0.37618|7|4|0.0032886851211073|0.11320038062284|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20 2024-07-01 00:00:19|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|419.66218768259|3|43.051343695222||0|0|-0.0018|555|0.41696|86|0.41696113074205|86|36.86|0.05316|0.12738|0.11391527572282|0.3442219234604|140.39905654343|721.3854958836|4711.3753190215|0.714|0.429|0.21673|21|12|0.0062184278350515|0.075283634020619|581|2024-06-16|-0.23032|2011-08-14|0.19109|2010-09-19 2024-07-01 00:00:20|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|100.06736900456|86|7.7778295084167||0|0|0.80258|107.74|0.01662|27|-0.12607645338|9|32.58|0.05108|0.11567|0.11092498114321|0.25619222595222|292.09061601963|1078.4421831606|4143.8462236788|0.651|0.372|0.22776|43|19|0.0040736406460296|0.076884609690444|129.78999328613|2024-05-26|-0.2834|2008-10-05|0.41265|2008-11-02 2024-07-01 00:00:21|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|6.0529449331663|7|1.0906851176453|-0.0221|1|1|-0.02211|9.29|1.42019|107|1.4201871137646|107|56.14|0.49166|0.63801|1.0332097331802|1.6767253980286|529.71665318459|709.90465194|92.89999961853|0.429|0.286|0.44185|7|4|0.0044681704260652|0.13401010025063|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2024-07-01 00:00:22|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-155.88060362265|5|8.3102022248038||0|0|0.01385|128.2|-0.17021|8|0.13057305295082|47|47.83|0.11867|0.18512|0.23313690843863|0.40728511427099|1278.6941839354|1225.313841059|882.92006133991|0.625|0.333|0.16968|24|12|0.0026677690972222|0.054136371527778|160.69999694824|2024-04-07|-0.23624|2020-03-22|0.25598|2009-03-29 2024-07-01 00:00:23|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-955.22665105751|7|42.242217019169|0.0509|-1|1|0.05086|830.5|-0.03422|22|-0.034216335540839|22|43.56|-0.00761|0.03003|0.068052432665479|0.11142455819264|165.06042049383|211.5000279528|427.21194756942|0.667|0.5|0.17215|18|10|0.0025819240506329|0.052673784810127|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2024-07-01 00:00:25|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-12.401771660905|145|0.84878672792498|0.7817|-1|1|0.78166|10|0.36067|43|0.36066546181466|43|42.04|0.05064|0.11749|0.14280513019871|0.20526855102427|521.35641080488|554.74517474494|79.428116590963|0.571|0.393|0.19215|28|13|0.0010560711582135|0.068410128690386|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2024-07-01 00:00:26|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|94.08324844963|32|9.6389171834568||0|0|0.51462|129.5|-0.04428|34|-0.044279646883832|34|40.53|0.00542|0.0824|0.096241542166222|0.20725065648883|164.03193705272|288.92359654082|1027.7777466614|0.733|0.467|0.21961|15|8|0.0049559467918623|0.073138935837246|177|2021-09-19|-0.2095|2013-07-21|0.31989|2016-01-31 2024-07-01 00:00:27|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-17.716703084849|1|1.3705676885918||1|0|0|13.02|0.20649|82|0.20649166098456|82|45.71|2.19574|2.48334|3.7548213482832|5.5033027731686|9471.4884872751|5315.2006228014|2367.2727591932|0.643|0.429|0.319|14|5|0.008504453125|0.120259546875|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24 2024-07-01 00:00:28|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-25.08229476853|69|2.7974315704364||0|0|0.70703|15.22|8.06117|129|8.0611729205983|129|57.5|1.81676|2.19046|8.0611729205983|8.0611729205983|906.117|906.117|164.66763490366|0.25|0.25|0.30515|4|0|0.0047156040268456|0.12159238255034|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2024-07-01 00:00:29|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-16.576547457697|69|1.6155158128747|0.6621|-1|1|0.66213|11.42|-0.23419|9|-0.23419127339274|9|33.8|0.08511|0.18472|0.014140118148568|0.061024651441242|84.202268448096|118.9050060394|106.52984880437|0.4|0.25|0.29401|20|7|0.0019650672043011|0.097628588709677|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.24632|2016-08-28 2024-07-01 00:00:30|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|69.285099425839|87|5.0562459358019|1.6587|1|2|1.41875|77.4|-0.02428|33|0.061971608135542|28|37.33|0.14708|0.22696|0.14757610597243|0.21768695437968|768.60418580038|1012.4018872893|19350.000093132|0.525|0.375|0.16699|40|10|0.0044173400886637|0.063266542115263|97.5|2024-03-17|-0.2006|2006-05-28|0.34921|2004-09-19 2024-07-01 00:00:31|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-163.69144007078|31|5.0665477407535||0|0|-0.02357|152|-0.10542|16|-0.10542168674699|16|52.58|0.09456|0.142|0.14840020439484|0.17576502424174|228.90921627451|201.01853354222|93.251533742331|0.583|0.417|0.17989|12|5|0.000851482602118|0.054303736762481|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2024-07-01 00:00:32|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-659.29096644198|12|28.512289932594||0|0|0.03161|582|-0.11596|17|-0.11596303119222|17|44.11|-0.00142|0.06021|0.073183853250601|0.1751990275021|145.85185478696|224.81856510122|309.03201526122|0.5|0.333|0.18445|18|4|0.0021856645962733|0.052526931677019|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10 2024-07-01 00:00:33|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.1830254527375|35|0.082666983841862|0.0004|1|1|0.00043|2.329|0.39438|54|-0.20083157030805|10|27.21|-0.00252|0.03227|-0.014246532840769|-0.020605527817291|50.763903905111|67.032526706169|149.29487702644|0.667|0.394|0.14447|33|19|0.0012361373390558|0.048226330472103|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2024-07-01 00:00:34|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.595491666057|23|1.1331354528215|0.6262|1|1|0.62619|13.66|-0.73104|20|4.0618088759545|67|40.53|0.18076|0.25661|0.3730157012606|0.62503464767315|217.25536530079|568.21004947218|268.89763883001|0.579|0.368|0.29777|19|11|0.0034864646464646|0.092142840909091|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12 2024-07-01 00:00:36|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|21.805958088271|8|2.1991411368762|0.0055|1|1|0.00551|27.35|-0.01682|57|-0.075814581214987|17|31.92|-0.03882|0.00751|0.053165923926061|0.15972296599604|94.358380277782|209.44094909201|1005.5147093305|0.68|0.4|0.22364|25|16|0.003926248447205|0.072974422360248|52.25|2021-06-20|-0.18418|2015-08-23|0.31336|2010-01-03 2024-07-01 00:00:36|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|50.315037329709|9|4.183542766997|-0.0786|1|2|-0.10558|52.1|0.12009|37|-0.29902802314656|7|33.87|-0.08535|-0.01743|0.046670353180374|0.077230253873377|113.81392791975|147.8240808376|240.09215042564|0.522|0.348|0.22062|23|7|0.0021111181702668|0.071881054637865|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.22754|2020-03-29 2024-07-01 00:00:37|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|101.60783326538|30|6.6926500203871|0.2791|1|1|0.27907|104.5|0.08863|22|0.088625720566759|22|30.13|-0.03127|3.0E-5|-0.0022674254018683|0.042861504077995|65.930042426991|112.83934660464|300.2873629052|0.652|0.391|0.17304|23|12|0.0024167728531856|0.056570775623269|122|2024-06-23|-0.16642|2022-07-03|0.2062|2014-11-16 2024-07-01 00:00:38|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-27.667669065207|2|1.7642230217358||0|0|0.00903|21.95|-0.14875|17|-0.14874848916845|17|32.71|0.0353|0.08931|0.13674758190496|0.15519050346438|325.57867640553|238.99321615201|70.510765675199|0.542|0.333|0.18848|24|8|0.0013737150127226|0.06384737913486|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2024-07-01 00:00:39|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-78.425568963954|20|4.6051894512008|0.1225|-1|1|0.1225|64.61|-0.17055|9|-0.17055311436503|9|46.57|0.03181|0.08958|0.13738000557488|0.23735898738611|343.02871447142|548.48025570326|1519.5202919338|0.571|0.393|0.17642|28|12|0.0028074300831444|0.06056761148904|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2024-07-01 00:00:41|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28046.254685537|35|1934.7484381542|0.1996|1|1|0.19961|34436|-0.24365|35|0.10147252443152|48|43.67|0.04496|0.10505|0.021569207584459|0.14048120279196|84.466085833337|373.75105261133|8944.4155844156|0.636|0.364|0.19545|33|18|0.0040786847457627|0.067303274576271|35169|2024-06-23|-0.26316|1998-08-30|0.5|1998-10-18 2024-07-01 00:00:42|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|19.837596699673|78|1.3855987499445|0.3562|1|1|0.35617|23.95|-0.03638|46|0.86132499822197|48|33.71|-0.05413|0.02329|-0.048992348260354|0.037059219558509|43.5996863422|88.048382754478|131.08921818752|0.429|0.238|0.21234|21|8|0.0015281146496815|0.069563031847134|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2024-07-01 00:00:43|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-123.54190354317|37|8.2176408237643||0|0|0.01852|106|0.6539|63|0.65390497630448|63|33.64|0.00158|0.04816|-0.020246273002965|0.070596651055508|56.764812699173|144.66791673898|371.53872221818|0.636|0.364|0.15784|22|11|0.0024218943298969|0.051395940721649|174.5|2023-08-06|-0.17716|2011-08-14|0.2973|2023-07-16 2024-07-01 00:00:43|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|-8.5057147710381|4|0.36785519197115||0|0|-0.09459|8.1|0.04689|18|0.046889142719418|18|34.97|0.39463|0.53097|0.027143505013016|0.077178574030948|70.196540462184|145.91722145508|798.81655983877|0.472|0.361|0.19316|36|7|0.0031456576862124|0.064807226624406|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17 2024-07-01 00:00:44|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|0.8175879526089|7|0.24659103682052||0|0|-0.37838|1.15|-0.33094|19|-0.16701702807187|17|54.54|0.44334|0.54326|0.50598420918487|0.88440291589654|521.18669336179|1262.4484589141|35.38461465102|0.692|0.462|0.3932|13|8|0.0030030629370629|0.11014682517483|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10 2024-07-01 00:00:46|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|5.0640029248336|16|0.30033240925144|0.0518|1|1|0.05181|6.09|-0.14653|21|0.010000038146972|27|46.9|0.13811|0.24828|0.21971162450345|0.32025889238379|940.5600711175|878.60564485107|94.77124246056|0.762|0.476|0.23111|21|11|0.0016567|0.07472947|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01 2024-07-01 00:00:47|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|2.5896260400699|7|0.25953579318575|-0.2179|1|1|-0.21788|2.8|-0.19711|9|-0.19710944381043|9|34.78|-0.03108|0.05218|0.009474093303632|-0.006500364028083|79.691107576101|78.590303622198|65.268064736925|0.435|0.348|0.26359|23|6|0.0015099255583127|0.089370310173697|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.32088|2020-08-02 2024-07-01 00:00:49|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|98.657265974723|124|3.5934187361057|0.5119|1|2|0.46498|105.01|-0.065|24|-0.064999099826134|24|30.63|-0.00897|0.03734|0.029497028862301|0.058961509244493|138.77312532241|168.72733317734|637.19663260367|0.561|0.341|0.12902|41|17|0.0019417331399565|0.041751428571429|116|2024-02-25|-0.26732|2008-10-12|0.20687|1999-04-18 2024-07-01 00:00:50|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-484.30818485443|8|12.269394951477||0|0|0.05508|446|-0.06903|20|-0.069033530571992|20|33.71|0.04559|0.09837|0.044191119114542|0.081869670572054|187.16531969048|286.84258431424|782.45614035088|0.563|0.375|0.14202|48|20|0.0020148123076923|0.044235421538462|2569|2007-07-01|-0.27397|2008-10-12|0.22727|2010-02-14 2024-07-01 00:00:51|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.4677121902218|8|0.42076260961724|0.1205|1|2|0.0849|9.84|-0.04373|20|-0.030133979532829|28|28.59|-0.02119|0.01727|0.020539974667929|0.012613924944615|128.68002356527|106.72132427371|80.130296144616|0.63|0.407|0.11116|27|13|0.00034584082156611|0.044005584082157|16.239999771118|2009-05-31|-0.12722|2010-02-07|0.19534|2016-11-27 2024-07-01 00:00:53|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 2024-07-01 00:00:53|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|65.260629270239|8|9.0368109900465|0.6639|1|2|0.38871|88.6|-0.44671|6|12.224550689826|64|36.81|0.57747|0.66676|0.91014105116697|1.5850664798416|1153.7883799565|1505.3650188561|565.41160205964|0.667|0.381|0.18724|21|12|0.003874141025641|0.070796525641026|279.05099487305|2021-07-04|-0.16889|2020-03-22|0.39706|2021-05-23 2024-07-01 00:00:54|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-13.140396971534|67|1.53179896508|0.5498|-1|1|0.54978|8.32|-0.25634|12|-0.25633805800596|12|26.93|0.10496|0.20143|0.28946678736033|0.65524247250562|162.96222438475|555.31433571387|630.30298213766|0.714|0.429|0.40294|14|10|0.0090206320541761|0.13914986455982|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24 2024-07-01 00:00:55|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|154.58575175904|56|12.291415775144|1.328|1|1|1.32795|190.31|-0.20575|12|-0.17768337706163|3|45.03|0.28317|0.38463|0.33761862043188|0.52445077818922|905.09557052381|1552.4982811122|100163.15786667|0.516|0.355|0.312|31|13|0.0069542522398346|0.10005980702963|200.19999694824|2024-06-30|-0.3458|2020-03-15|0.4|1998-09-20 2024-07-01 00:00:56|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-5.4982240253825|25|0.46670851027527|0.2004|-1|1|0.20039|4.11|-0.12733|17|-0.12733446808166|17|39.72|-0.04517|0.04314|-0.10414306825834|-0.088708719488909|21.851752715839|52.250178471967|244.64287272826|0.667|0.333|0.30836|18|10|0.0033189174560216|0.098758403247632|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2024-07-01 00:00:58|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-45.69010177654|59|2.2945305329619||0|0|0.14737|40.5|-0.2656|22|-0.26560058507355|22|28.4|-0.18809|0.03511|-0.29564682392361|-0.35419829263413|9.2746080517151|14.790522225312|73.972602739726|0.5|0.3|0.2302|10|4|0.0022766666666667|0.059041432748538|83.75|2018-01-21|-0.79702|2018-11-04|0.20202|2020-04-12 2024-07-01 00:00:59|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|162.30418877952|6|11.71412391392|-0.0481|1|1|-0.04813|178|0.18148|28|0.18148148148148|28|36.71|0.10809|0.16787|0.23487322147678|0.39156460945139|460.6771598921|643.67647741853|761.3345012377|0.571|0.381|0.19617|21|9|0.0036363015463917|0.066908067010309|216.5|2023-07-30|-0.17323|2022-07-03|0.21563|2015-11-22 2024-07-01 00:00:59|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|493.40875063005|30|30.138462664795|0.1532|1|2|0.08824|550.8|-0.07921|21|0.611025490324|140|31.05|0.02566|0.10245|0.033072759026935|0.12360624086802|107.33617278846|287.22299949435|4289.3855993317|0.641|0.359|0.16872|39|15|0.0040217258064516|0.05516389516129|615.91998291016|2024-05-05|-0.46015|2001-09-30|0.27031|2020-06-07 2024-07-01 00:01:00|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-224.17319953037|47|13.356738954825||0|0|0.22013|186|0.32993|33|8.4448362591884|132|33.36|0.22433|0.37141|0.61762247859243|0.85627939801929|521.58119907052|423.71797963575|211.26760343683|0.591|0.409|0.24104|22|5|0.0027681794871795|0.081003435897436|631|2021-12-05|-0.2303|2019-05-26|0.26872|2020-08-16 2024-07-01 00:01:01|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-564.14795076844|11|28.858731833058||0|0|-0.08624|529|-0.0399|39|-0.039895596743129|39|48.06|0.40427|0.57619|0.73588731079257|1.2486915234635|714.85838973654|1514.9047490708|4350.3290019579|0.688|0.438|0.21928|16|5|0.0062524646983312|0.072226084724005|683|2021-05-30|-0.21454|2020-03-22|0.39889|2010-08-08 2024-07-01 00:01:03|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|200.70910429785|34|9.540717300948|0.2373|1|1|0.23733|232|0.06592|57|0.065915378965706|57|39.16|-0.0041|0.08968|0.0711962124821|0.10709044185254|119.65557951915|159.9352797155|259.62399106466|0.526|0.474|0.20083|19|6|0.0025491763191763|0.068105405405405|402|2015-07-05|-0.21277|2011-10-23|0.23311|2011-10-30 2024-07-01 00:01:04|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.0396160146609|116|0.31471874381044|0.2707|-1|1|0.27068|4.72|-0.0054|56|-0.068554400671686|15|42|-0.05815|-0.01445|-0.042624813551124|-0.029231624379175|51.044358119724|80.420858022777|123.88451078947|0.625|0.313|0.21142|16|9|0.0010667217280813|0.066041067344346|13.10000038147|2014-04-20|-0.11892|2011-09-25|0.16503|2011-04-10 2024-07-01 00:01:05|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.038758407423|8|0.76823986661439|-0.0349|1|1|-0.03487|9.41|-0.15729|16|-0.15728589905431|16|37.14|-0.06515|-0.00304|0.040520387735207|0.031581369015661|117.89619945739|109.72379991096|81.12068567208|0.571|0.381|0.20417|21|7|0.0007187166454892|0.070088640406607|26|2011-08-21|-0.18094|2018-12-02|0.13876|2020-08-30 2024-07-01 00:01:06|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-14.468553507801|42|0.53637808545253||0|0|-0.01973|13.44|-0.13346|13|-0.13346480788165|13|39.61|0.03085|0.08867|0.11059428939644|0.19527840909905|333.45767276601|564.16164874865|118.83288312768|0.556|0.333|0.20725|36|15|0.0013881458759373|0.06889284935242|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17 2024-07-01 00:01:07|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-25.437288951582|8|3.035763009292|0.2023|-1|2|0.18572|14.6|0.37065|64|-0.28367086434589|27|35.45|0.08128|0.32383|0.50086477996593|0.73819314809466|503.20652790383|555.47323530224|144.12635949191|0.45|0.3|0.45705|20|5|0.0064338826815642|0.15816622905028|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2024-07-01 00:01:09|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-72.699940749801|51|2.5666469166005|0.189|-1|1|0.18899|64.8|-0.11025|7|-0.11024500210955|7|72.9|0.05679|0.09712|0.082594107258713|0.099404931377856|137.99185853986|135.90570595347|86.793463532395|0.5|0.4|0.14813|10|5|0.00031518613607189|0.044414094993582|151|2018-09-30|-0.18433|2011-08-07|0.13687|2020-11-15 2024-07-01 00:01:09|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|290.51782679082|76|24.206047821678|0.6785|1|2|0.61944|349.8|0.10858|51|0.32975534238911|56|65.73|0.39284|0.47802|0.68000879255529|1.1769276666892|568.97635651578|674.722484592|3412.6828077363|0.455|0.273|0.18591|11|4|0.0053008646616541|0.060363195488722|363.79998779297|2024-05-19|-0.16666|2020-03-15|0.37255|2009-05-10 2024-07-01 00:01:10|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-36.975785437176|4|2.2052356311527||0|0|0.0687|30.5|-0.19136|8|-0.19135802469136|8|36.56|-0.03654|0.03303|-0.033696789335972|-0.076151304893591|62.298569387584|52.000585539769|45.864661654135|0.556|0.389|0.1751|18|7|-0.00025649016641452|0.057940136157337|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2024-07-01 00:01:11|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|19.98876651631|9|2.2210010942578|-0.1664|1|1|-0.16636|22.55|0.00254|41|0.0025360152484064|41|46.35|0.29124|0.4019|0.50735765051748|0.69241642011476|1389.8666111156|1430.3539885089|756.71137895065|0.647|0.471|0.30048|17|8|0.0050186055276382|0.10293836683417|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02 2024-07-01 00:01:12|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|4.1993545584818|7|0.75734539815194|-0.1967|1|2|-0.32018|4.65|0.43|58|-0.20827329686026|18|34.33|-0.04577|0.01889|0.020946466331565|-0.10635895079043|100.15990903769|56.211457007377|33.405172915814|0.6|0.333|0.25839|15|5|-0.00039687140115163|0.083434491362764|42.849998474121|2018-01-28|-0.20111|2024-04-07|0.37349|2024-05-19 2024-07-01 00:01:13|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.1308450148351|54|0.44028165094876||0|0|0.63168|3.72|-0.06481|37|-0.064814796009508|37|41.89|0.07483|0.1194|0.20901621434384|0.29673715666369|312.8108678112|306.65221857138|128.27585883713|0.667|0.444|0.26105|18|10|0.0018197769516729|0.089801201982652|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2024-07-01 00:01:14|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|3.5525951465946|7|0.37396279555194||0|0|-0.06544|4.57|0.13147|34|-0.18364415659989|20|45.94|-0.00196|0.04483|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|116.87979722104|0.412|0.176|0.17574|17|6|0.00093324015247776|0.057784701397713|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.17703|2011-09-04 2024-07-01 00:01:15|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-346.89200207689|11|22.297334025631|0.0792|-1|1|0.07921|279|-0.0546|12|-0.054596062721313|12|25.94|0.05831|0.15791|0.15047099507854|0.24228814887783|2284.574418603|5318.4688466423|1116|0.532|0.371|0.1616|62|18|0.0032787762669963|0.058526013597033|2820|2005-05-08|-0.43476|2019-03-17|0.52801|2014-10-12 2024-07-01 00:01:16|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|-19726.659459845|16|1247.382342454||0|0|-0.49258|17090|0.05725|64|0.05724838411819|64|42.83|0.09595|0.22584|0.20253406095484|0.44713432127002|123.46821188709|373.69309547719|1578.752886836|0.611|0.389|0.24811|18|7|0.0050543384223919|0.074647048346056|19040|2022-01-16|-0.36067|2022-02-27|0.34279|2021-12-12 2024-07-01 00:01:17|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|133.470004758|32|10.997782648472||0|0|0.04491|174.5|-0.16376|15|-0.17619139415224|28|35.71|0.1067|0.17765|0.13888591759854|0.33322606372627|108.23377790851|251.25698003663|256.01524446074|0.706|0.412|0.24388|17|9|0.0035572727272727|0.087605971786834|467.5|2021-01-24|-0.28444|2018-07-29|0.32057|2017-02-19 2024-07-01 00:01:19|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|4.41205193113|20|0.21160882285126|0.2689|1|2|0.25564|5.01|0.07918|31|0.079178878044144|31|30.64|-0.04272|0.01546|0.018525994619449|0.031111726521924|111.63340405067|119.65256518305|114.64531716437|0.52|0.32|0.16489|25|8|0.00093844585987261|0.052653044585987|7.4000000953674|2015-04-26|-0.15844|2011-09-25|0.20222|2011-10-30 2024-07-01 00:01:20|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30646.160690161|26|1459.3193913557|0.1028|1|2|0.02651|34080|0.03544|80|0.09271017690274|38|31.58|0.08999|0.17617|0.18745460696895|0.27497508654171|655.26752409444|896.93329968323|4500.1981446376|0.528|0.389|0.13217|36|9|0.0042069793459553|0.051220189328743|47400|2020-02-16|-0.26263|2020-03-22|0.32009|2001-12-02 2024-07-01 00:01:20|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8703.4056264517|57|393.44624385863||0|0|0.09799|9580|-0.13238|14|-0.08054892601432|29|32.3|-0.03966|-0.00693|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|395.86776859504|0.696|0.348|0.16301|23|15|0.0022708635794743|0.049417008760951|9965|2024-03-03|-0.14103|2014-02-09|0.13126|2014-03-23 2024-07-01 00:01:21|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|924.66391213061|18|84.398061103653||0|0|-0.17667|988|-0.25|32|0.048034934497817|33|35.84|0.01223|0.09037|0.010007774214036|0.18210981670396|47.266743408852|169.28323241495|742.46633021729|0.684|0.316|0.27024|19|10|0.0047213896848138|0.090306432664756|1290|2024-03-03|-0.24212|2011-11-27|0.28873|2018-11-04 2024-07-01 00:01:22|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-34.822508818028|54|2.782502812186||0|0|0.39419|26.05|-0.20131|23|-0.2013103806868|23|33.82|0.08912|0.18217|0.29153490639881|0.42080759622191|234.64613534517|321.32319281846|930.35713145319|0.545|0.409|0.21963|22|7|0.0041081053952321|0.069467703889586|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2024-07-01 00:01:24|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-90.77892282245|62|6.3391419726452||0|0|-0.14433|83.25|-0.81483|39|-0.81483201632192|39|38|0.20639|0.47073|0.47209953637443|1.0078859552307|21.699875770664|103.42164939595|406.09756097561|0.438|0.25|0.26389|16|4|0.0069292376681614|0.081574559043348|1154|2023-04-02|-0.91826|2023-04-30|0.89474|2020-12-27 2024-07-01 00:01:24|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2457.0053804963|17|118.32850699307||0|0|-0.12895|2320|-0.20503|21|-0.20502901353965|21|32.65|0.03797|0.08069|0.033372139567906|0.080526156121368|71.142862906041|113.60323287631|115.42288557214|0.692|0.462|0.18406|26|15|0.0012543121387283|0.059247202312139|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29 2024-07-01 00:01:25|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|31.698432105109|79|2.0567560782668|0.512|1|1|0.51198|34.7|-0.06173|25|-0.061728396999795|25|30.48|-0.03556|0.01829|-0.027853153740124|-0.017135808452959|60.710694447082|77.837688391978|126.54996596057|0.609|0.435|0.15162|23|9|0.00096453145057766|0.049273825417202|48.349998474121|2010-01-17|-0.16444|2011-08-07|0.1517|2014-07-20 2024-07-01 00:01:26|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16733.876475451|49|1325.9370573647|0.2842|1|1|0.28419|20592|0.28869|124|0.27830508474576|49|24.51|0.07736|0.16492|0.16204795331923|0.24007937014894|11884.296286505|17762.937047138|55654.054054054|0.634|0.437|0.14924|71|21|0.0049001454138702|0.060674334451902|29611|2018-03-25|-0.30526|2000-11-26|0.28|1994-05-29 2024-07-01 00:01:26|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-14.033520615648|14|4.6611735383009||0|0|0.9976|0.05|-0.03323|10|-0.033232202245689|10|33.94|-0.04946|-0.01685|-0.058206753956067|0.064474378546341|47.690742199273|124.25023246294|0.35714286246471|0.563|0.313|0.2194|16|7|-0.00056212230215827|0.072845665467626|28.219999313354|2021-10-24|-0.99716|2022-03-06|0.16837|2022-02-13 2024-07-01 00:01:28|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.5744875894402|108|0.20205667030136|0.3556|-1|1|0.35559|4.295|0.50826|79|0.50825972787156|79|31.94|0.11255|0.17799|0.14483653658137|0.22928774494794|390.53673650127|548.97810631019|670.04684218577|0.556|0.361|0.13927|36|13|0.0097201829753381|0.053106237072395|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2024-07-01 00:01:29|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|40.534871654239|48|2.673341595934||0|0|0.27567|45.35|-0.32019|20|-0.32019111588422|20|39.55|-0.00077|0.04543|-0.091575507604102|-0.080980388571504|48.167296646588|68.446364778464|243.55529769132|0.545|0.273|0.25638|11|6|0.0031135062240664|0.081058547717842|68.900001525879|2021-02-21|-0.17931|2021-02-28|0.18165|2020-11-01 2024-07-01 00:01:30|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.620515489314|18|1.6068728446122||0|0|-0.0625|30|-0.11024|44|-0.11023622047244|44|34|-0.05333|0.00243|0.035787388222326|0.10536113357824|104.50811547189|171.96635306101|355.87187323802|0.684|0.421|0.18235|19|8|0.00293604826546|0.0663404826546|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2024-07-01 00:01:31|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-842.37084626522|9|23.661253879567|0.0045|-1|1|0.00445|782.5|0.08356|17|0.08356305912959|17|38.03|-0.00793|0.04175|0.048007100137184|0.10358659236937|173.01037283967|329.99782116479|636.17886178862|0.588|0.441|0.18092|34|14|0.0024354727132975|0.056159154496541|1155|2015-03-22|-0.24428|1999-12-12|0.29992|1999-08-01 2024-07-01 00:01:32|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78.610962165338|34|2.1885386742209|0.0799|1|2|0.07134|84.1|-0.05683|15|-0.056833619633498|15|30.52|-0.01462|0.01149|-0.040907883516009|-0.026302655011505|48.023378309704|75.302267868629|245.90642280118|0.68|0.4|0.09836|25|14|0.0013942964824121|0.032970314070352|88.599998474121|2022-07-10|-0.11323|2023-07-09|0.1038|2011-11-06 2024-07-01 00:01:33|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-62.135769058339|54|2.4407307175017||0|0|0.11245|55.25|0.12108|88|0.12108436337805|88|50.58|0.02444|0.09453|0.061162590189965|0.16903902361177|105.5792291802|169.32405564841|337.30160458332|0.583|0.417|0.17049|12|2|0.002545303030303|0.056178075757576|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2024-07-01 00:01:34|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|24.798911609333|17|2.2866029285673|0.2031|1|1|0.20312|30.8|0.25037|49|-0.14380549932913|11|41.16|0.11736|0.1851|0.22171570104472|0.31067998077613|475.20628075006|459.20116897252|509.09088043053|0.684|0.474|0.26822|19|10|0.0040676441102757|0.092363634085213|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04 2024-07-01 00:01:35|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|108.33986873891|22|6.4951733559793|0.0258|1|1|0.02584|119.1|0.04464|41|0.044643850956468|41|37.24|-0.0555|0.00954|-0.0042271421013403|0.065921136319319|81.394405074207|147.53705947703|361.67627503909|0.571|0.333|0.14198|21|7|0.0021882689912827|0.047557745952678|129.5|2024-05-05|-0.19118|2020-03-22|0.17647|2020-06-07 2024-07-01 00:01:36|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.8184269264907|33|0.60938755993931|0.1705|1|2|0.13445|8.1|-0.12121|18|-0.12121207961476|18|35.95|-0.03232|0.04026|-0.011378801685607|0.0011774976108558|63.817988447863|78.370042276869|149.72274694877|0.571|0.381|0.19313|21|7|0.0017101016518424|0.069589555273189|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2024-07-01 00:01:37|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|-17.544969350101|2|1.2584907382732|-0.1083|-1|1|-0.10831|14.94|0.11405|33|0.11404951382315|33|28.79|-0.05006|0.0401|0.012269383249727|0.090016479747939|35.829220271623|105.5103006755|233.07332193487|0.643|0.429|0.24966|28|13|0.0032367781908302|0.089112044609665|36.330001831055|2010-10-10|-0.50691|2012-04-15|0.27195|2009-07-19 2024-07-01 00:01:38|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-45.516294020022|5|1.6205597180904|-0.0554|-1|1|-0.05535|43.85|-0.0175|5|-0.017499820436593|5|25.8|-0.04527|-0.00771|-0.029203893483386|0.0085228626172846|54.934586489864|103.01359935155|146.21540116299|0.567|0.367|0.12122|30|10|0.00093155526992288|0.040338611825193|54.299999237061|2021-04-25|-0.14634|2011-09-25|0.09197|2020-04-12 2024-07-01 00:01:39|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|7.9040352290111|7|0.83387432069491|-0.2269|1|1|-0.22687|8.69|-0.27511|13|-0.2751141850777|13|40.36|-0.07858|-0.01232|-0.077290686467383|-0.07928161103832|56.546141343892|74.261916534948|76.496477491313|0.545|0.273|0.25776|11|6|0.00088942222222222|0.081673111111111|25.75|2021-01-24|-0.15201|2022-05-08|0.27095|2017-09-24 2024-07-01 00:01:40|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-3092.3960545415|6|82.818816362447|-0.0279|-1|1|-0.02786|2878|-0.07273|7|-0.0727314388668|7|43.83|0.06688|0.09966|0.046257654973267|0.076576620502939|118.83322641215|142.48246614248|25.881294964029|0.444|0.389|0.15924|18|7|0.0003841435768262|0.052733098236776|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2024-07-01 00:01:41|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-26.70683793333|12|1.4089461303644||0|0|0.13969|22.48|0.15238|109|0.15237530050857|109|48.79|0.02888|0.08607|0.09354448993534|0.14742848104904|144.00177551196|157.57025684651|114.34384393037|0.5|0.357|0.16522|14|6|0.00088688760806917|0.056057824207493|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2024-07-01 00:01:42|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-94.162362509234|2|7.0277096072623|-0.0896|-1|1|-0.08957|77.73|0.50443|60|0.50442826983072|60|46.4|0.14893|0.28092|0.169905307347|0.3325760234726|285.64168434797|721.95523625869|1473.5545393676|0.55|0.4|0.29318|20|6|0.0056683100107643|0.10215279870829|199.74000549316|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2024-07-01 00:01:43|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|42.129221633474|9|5.0143604944331||0|0|-0.25723|46.2|-0.23904|60|-0.18014346230507|13|56.33|0.08114|0.16162|-0.20959364168664|-0.18014346230507|62.38806656|81.986|15.400000254313|0.667|0.333|0.39582|3|1|-0.0063619774011299|0.13061790960452|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14 2024-07-01 00:01:44|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-25.729845424312|72|3.6266150142808||0|0|0.86627|11.2|0.58883|103|0.58883248730964|103|43.67|0.20818|0.29047|0.23374925205548|0.28515846400193|258.36162702011|251.29765007646|151.35134682331|0.417|0.333|0.22501|12|5|0.0022888403361345|0.074727327731092|105.5|2021-12-19|-0.38462|2024-06-30|0.27919|2021-01-10 2024-07-01 00:01:45|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-172.25907041772|24|8.2780337003549||0|0|0.02516|155|-0.08442|57|-0.084421467412387|57|37.7|0.0497|0.09149|-0.025349639810475|0.052569817593368|58.445043068391|123.87535812106|765.81028533992|0.45|0.35|0.20889|20|9|0.0035855855855856|0.060483719433719|227.23210144043|2021-07-04|-0.18561|2016-09-04|0.26901|2015-02-22 2024-07-01 00:01:46|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-31.747936906231|69|3.1493122384987||0|0|0.60575|21.25|||-0.084421467412387|57|58.5|0.12765|0.20985|0|0|100|100|17.418032786885|0|0|0.35733|2|0|-0.005972|0.12681859459459|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2024-07-01 00:01:46|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|146258.3662606|74|11680.5445798|1.0818|1|1|1.08182|183200|0.25923|60|0.25923264193158|60|45.93|-0.02227|0.04071|0.038898533732164|0.11764651633742|100.61809602829|156.18721803029|469.74358974359|0.533|0.4|0.21265|15|8|0.0030213648293963|0.064969908136483|198800|2024-06-30|-0.20833|2020-03-22|0.18342|2020-07-19 2024-07-01 00:01:48|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-16.17359670501|6|0.55853047520224||0|0|0.02918|14.64|-0.19705|9|0.27203923429178|33|42.86|0.04284|0.08771|0.10963958242189|0.14860094930386|358.8042491179|276.31641786918|272.11895970088|0.679|0.393|0.20677|28|14|0.0020310871369295|0.067688348547718|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2024-07-01 00:01:49|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|187.07638264471|20|12.538189017335|0.0495|1|1|0.0495|212|-0.10243|10|-0.10243093287164|10|51.67|0.18421|0.22635|0.35562818311017|0.43280090168121|758.82315618298|607.12571870673|365.01376259711|0.533|0.4|0.19276|15|8|0.002547355163728|0.060974130982368|372.89001464844|2021-04-25|-0.17713|2020-03-15|0.21245|2020-03-29 2024-07-01 00:01:49|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.0933292428789|7|0.36400804312564||0|0|-0.18447|4.2|0.37646|71|-0.020952406383696|60|45.88|0.09124|0.1261|0.18720245522788|0.16469626653995|275.3434321945|176.55860258516|87.136922400097|0.471|0.353|0.20904|17|8|0.00093703562340967|0.070278256997455|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2024-07-01 00:01:50|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.399255129744|26|1.2802234610768||0|0|0.11024|35.25|-0.04516|61|-0.045161278017105|61|27.93|-0.07206|-0.04274|-0.063925405076857|-0.057945227114676|30.836773696615|50.3145423614|130.74926260032|0.63|0.407|0.13966|27|14|0.0008787163029525|0.044549576379974|46.369998931885|2010-11-14|-0.15232|2011-09-25|0.19927|2011-10-30 2024-07-01 00:01:51|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|-253.51625994905|5|14.505419983017|0.0427|-1|1|0.0427|213|-0.04095|27|-0.040948275862069|27|29.73|0.1505|0.28058|0.65715475422983|0.69867898904662|1462.3218629691|1139.3768800794|593.48008810899|0.385|0.346|0.23058|26|7|0.0040039124839125|0.080059034749035|458.05499267578|2018-04-22|-0.20758|2020-03-15|0.25549|2018-11-04 2024-07-01 00:01:53|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-23.404923778843|47|1.6693869464738||0|0|0.03712|20.75|0.1803|35|0.18029717279643|35|40.22|-0.05126|0.01821|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|103.75|0.5|0.389|0.21104|18|3|0.0010468701298701|0.071338493506493|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2024-07-01 00:01:54|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|6409.4637127991|49|398.98480802419||0|0|0.12403|7250|-0.11553|10|-0.11553340639182|10|34.56|0.00078|0.06287|0.073153698076827|0.13792124251922|186.15422502132|301.10694809018|987.3483524148|0.6|0.378|0.16872|45|17|0.0021954834684966|0.054389762944479|9951|2010-11-14|-0.26927|2020-03-22|0.24629|1994-02-06 2024-07-01 00:01:55|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.673710568978|95|0.1245702055539|0.211|-1|1|0.21103|3.29|-0.03528|4|-0.035275160884003|4|40.83|0.0207|0.08943|-0.003627337746423|0.044327490053046|97.634874240482|108.42777496|124.62120572425|0.5|0.333|0.12145|6|2|0.00097961651917404|0.038316666666667|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07 2024-07-01 00:01:56|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|464.46460887157|120|35.585617338528|6.2085|1|2|6.05319|545|-0.04175|4|-0.041747143750149|4|37.78|0.04817|0.12343|0.25547855097945|0.39229922730483|566.71401597393|956.65317486152|72666.666666667|0.522|0.391|0.19702|23|8|0.0078542813765182|0.069644372469636|583.5|2024-06-30|-0.24603|2008-11-23|0.42632|2008-11-30 2024-07-01 00:01:56|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|77.626502374163|42|5.3365182994033|0.5779|1|2|0.50924|89.8|-0.01065|10|-0.010646701272463|10|27.26|-0.03098|0.00357|0.01631046237453|0.040616003302423|107.50690153126|128.00880783427|378.74317384755|0.704|0.407|0.13734|27|16|0.0022665250965251|0.044927451737452|101.5|2024-03-10|-0.13849|2021-08-15|0.1501|2015-09-13 2024-07-01 00:01:58|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|37.51316176814|9|2.9141765625495|0.1361|1|2|0.02709|43.6|-0.18813|17|-0.18812986765843|17|36.62|0.03434|0.17793|0.22440003373333|0.2163631649629|315.33529527845|207.67379522804|168.92677015222|0.476|0.381|0.1784|21|8|0.0021660102960103|0.056798326898327|78.269996643066|2013-09-15|-0.34316|2015-06-21|0.46983|2013-08-04 2024-07-01 00:01:59|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.8905588943813|2|0.078852950170745||0|0|0.00061|1.645|0.2488|86|0.010101049022522|16|44.33|0.08643|0.12652|0.091809937478778|0.1614486783168|167.25100153265|153.93423329794|33.232324127518|0.583|0.25|0.17542|12|5|-0.0011811632270169|0.054230938086304|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19 2024-07-01 00:02:00|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-10.468853870039|63|0.57565610379129||0|0|0.31481|9.25|-0.07895|31|-0.078947356863365|31|43.14|0.0187|0.06872|0.11624490552843|0.19362527361806|178.90881196284|205.84399004807|241.5143651243|0.643|0.429|0.18558|14|8|0.0019287387387387|0.056407357357357|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.16667|2020-04-12 2024-07-01 00:02:01|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|41.807093188093|64|1.7000700253011|0.2861|1|2|0.26597|44.2|-0.07644|29|0.11509418531562|27|32.95|-0.0267|0.00545|-0.015856245832922|0.046888966144554|40.046783999749|172.12942534027|455.67011991816|0.732|0.439|0.1506|41|26|0.0017593210749646|0.050566534653465|49.900001525879|2024-04-07|-0.24022|2008-10-12|0.2056|2020-04-05 2024-07-01 00:02:02|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|23.717045920562|70|1.5194409343658||0|0|0.01478|25.7|0.80609|46|0.80609340669523|46|34.67|0.03207|0.16032|0.16611773289574|0.32330029685561|387.0647378782|757.88758164376|831.71525814907|0.667|0.429|0.25188|21|7|0.0045427728983689|0.080459297365119|38.483108520508|2021-05-02|-0.20956|2020-03-22|0.36905|2009-03-29 2024-07-01 00:02:04|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.5308913569302|120|0.21529712215565|0.5747|-1|1|0.57473|2.76|-0.18981|71|-0.18981204301883|71|30.1|-0.12432|-0.03744|-0.11212403099956|-0.079813010236178|14.261440901744|33.924961455433|26.386233082196|0.7|0.5|0.2446|20|8|-0.00037072122052705|0.085520138696255|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.1875|2020-08-02 2024-07-01 00:02:04|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|24.477015443811|7|1.7390668725818|-0.0625|1|1|-0.0625|27.45|0.057|40|0.057001168382509|40|49.45|0.13668|0.1983|0.19032386832612|0.31386365660628|106.20782477533|185.47697386632|97.340425603868|0.545|0.455|0.33922|11|7|0.0024903272727273|0.10474527272727|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2024-07-01 00:02:05|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-17.860192338867|1|1.4800640875242||1|0|0|13.1|-0.0552|13|-0.055196011324399|13|51.88|2.60256|3.09593|-0.023521169457724|-0.10873633854006|86.949236629348|70.568805497312|408.09969550754|0.5|0.375|0.3328|8|2|0.0064926987951807|0.11698797590361|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2024-07-01 00:02:06|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|-77.230917818939|11|4.8248634591556|-0.1242|-1|1|-0.12419|69.7|0.08357|74|0.083565486545592|74|34.41|0.01246|0.1444|0.12911829748718|0.11208392142907|166.1381896613|157.30286203019|46.113132492732|0.5|0.409|0.31102|22|4|0.0016784354628422|0.089554837027379|338.4700012207|2010-01-10|-0.25345|2011-12-04|0.39379|2013-04-21 2024-07-01 00:02:07|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-35.128585979209|26|2.0820758357242||0|0|0.09531|30.09|-0.12358|52|-0.12358372456177|52|32.22|-0.06024|0.0758|0.1934644203121|0.39592758995313|112.5969514947|377.35995312802|265.81272936205|0.444|0.333|0.32096|18|6|0.0044524297520661|0.10814876033058|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2024-07-01 00:02:09|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|-31.681660455707|11|2.0505532563538|0.141|-1|1|0.14098|25.53|-0.22077|3|-0.22076560595277|3|29.36|0.11441|0.22196|0.33273725080975|0.40329908871855|2368.6540412567|3439.3054693056|2793.2167825555|0.5|0.432|0.14586|44|13|0.0039176344086021|0.053621935483871|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2024-07-01 00:02:10|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11811.36239518|84|604.53152910821||0|0|0.28141|13137|0.51103|151|-0.081742716649923|12|56|0.04363|0.0795|0.21464197155354|-0.081742716649923|138.75184078|91.826|77.185663924794|0.4|0.2|0.22083|5|2|0.00034305785123967|0.070682534435262|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12 2024-07-01 00:02:10|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|105.96667420087|21|8.5232596688242|-0.1226|1|2|-0.14859|106|-0.09211|27|0.1357845123439|19|28|0.04734|0.10928|-0.020969387108396|-0.0093813466076912|57.138195072027|83.83604572408|287.5746018578|0.593|0.333|0.18623|27|8|0.0024535567010309|0.060082770618557|161.5|2023-07-30|-0.27389|2023-08-06|0.33962|2023-07-16 2024-07-01 00:02:11|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|-8.2722303566123|62|0.87741008390271||0|0|0.69502|5.27|-0.20657|15|-0.2065699233725|15|46.93|0.29145|0.4665|0.92241915976959|1.081151922012|761.78120527655|674.88323937467|63.570567010576|0.429|0.357|0.29417|14|2|0.0019518384401114|0.10241622562674|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.39296|2020-03-15 2024-07-01 00:02:12|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15.101685885915|8|1.7641321406091|-0.0159|1|2|-0.05937|18.38|-0.1314|11|-0.13140052685581|11|37.1|0.09028|0.16155|0.13225983249572|0.085907792754552|280.9628992094|139.60038810357|110.92335243982|0.476|0.286|0.23653|21|6|0.001469465648855|0.076642353689567|45.868328094482|2017-11-12|-0.18357|2022-06-19|0.20051|2009-09-06 2024-07-01 00:02:14|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|43.657455425788|48|3.0641816518939||0|0|0.29436|53.25|0.06306|21|0.063063133241193|21|29.45|0.00337|0.20643|0.15634719039292|0.3273186651683|-2496.6465364982|5579.9423832575|5324999.7470625|0.585|0.434|0.31254|53|15|0.01028559079602|0.1026164738806|54.450000762939|2024-06-30|-0.5|1994-02-06|1|1993-11-28 2024-07-01 00:02:15|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|23.100703490103|9|2.6054096469073|-0.1296|1|1|-0.12963|25.85|-0.08462|37|-0.084621649185419|37|25.29|-0.21381|-0.17548|-0.21229337913212|-0.19870962165771|37.575203858956|50.304171386628|90.585255080983|0.571|0.429|0.34228|7|5|0.0014435135135135|0.10340194594595|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.21836|2021-01-10 2024-07-01 00:02:16|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.4719059332733|25|0.097541230000896||0|0|-0.05607|1.5235|-0.16703|17|-0.042906597916325|16|33.32|-0.47755|0.90252|1.25279868723|1.9732467112161|27015.665830243|49406.568680088|215.48796728101|0.638|0.404|0.31396|47|23|0.04207134591195|0.099020761006289|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2024-07-01 00:02:17|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|558.07536180213|25|12.018446545305|-0.0507|1|1|-0.0507|566|0.57703|61|0.57702971239544|61|29.45|-0.04628|0.06859|0.043844049831335|0.048346122316492|123.72845860864|119.1088234853|169.96996996997|0.323|0.258|0.10296|31|8|0.0016130202774813|0.045563447171825|858.84997558594|2022-05-15|-0.31724|2009-01-25|0.35638|2014-08-03 2024-07-01 00:02:17|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-16.239106629299|1|1.2163688255704||1|0|0|12.14|-0.21373|6|-0.21373052634362|6|39.35|-0.00742|0.06935|0.042964886271441|0.12622322237887|93.473477445334|181.83224424621|205.76271435749|0.7|0.45|0.28272|20|10|0.0025085260482846|0.09375709021601|49.5|2018-01-14|-0.21329|2020-03-15|0.22503|2019-08-25 2024-07-01 00:02:19|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|-90.045497450074|1|4.6484996586509||0|0|0|73.1|-0.09153|14|-0.039087971762792|24|38.95|0.02006|0.05955|0.0059452495620609|0.031473100347375|97.092038075429|111.48561158349|184.13097498568|0.6|0.3|0.12888|20|10|0.0012944929396662|0.044978729139923|90.199996948242|2024-06-02|-0.13286|2024-06-30|0.1163|2013-08-18 2024-07-01 00:02:20|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.483641979185|16|0.32424318633941||0|0|0|18.45|-0.0758|30|-0.012430048575952|16|40.11|0.00425|0.04056|0.033789001351824|0.041986943321032|140.15097947136|139.25685907492|144.93323979883|0.632|0.474|0.08634|19|8|0.00082988416988417|0.032689420849421|22.070449829102|2019-11-03|-0.15955|2020-03-22|0.14167|2012-02-05 2024-07-01 00:02:21|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.754129326972|26|0.20195689577771|0.6226|1|1|0.62264|3.44|-0.13978|28|-0.056794846294536|8|43|-0.07245|0.00821|-0.059165441589652|-0.032292296805139|77.694479618977|90.319313221009|97.175143906492|0.364|0.273|0.14955|11|3|0.00070329317269076|0.058122489959839|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12 2024-07-01 00:02:22|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-24.70995088411|4|1.3499850630541||0|0|-0.00577|20.92|-0.00826|26|-0.0082621028765091|26|42.25|-0.02412|0.0445|-0.047831160256447|0.032810883329099|84.229491202906|106.50097512|171.44411995909|0.375|0.25|0.23314|8|2|0.0031544574780059|0.081005982404692|26.175531387329|2021-08-01|-0.2891|2020-03-22|0.40217|2020-04-12 2024-07-01 00:02:22|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|-24876.737956063|34|1048.0213868188||0|0|0.07571|21975|-0.1482|7|-0.14820092890951|7|33.91|-0.04323|0.03253|-0.016409243035323|0.021516571463142|49.220334952523|83.128945677581|245.77787719494|0.591|0.455|0.20871|22|8|0.0023021566110398|0.069928587933248|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2024-07-01 00:02:24|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-10.458627089961|69|0.83037570619032|0.4575|-1|1|0.45752|7.68|-0.10187|10|-0.10187003377803|10|33.14|0.1114|0.17102|0.26577602426262|0.26373455650911|288.32013302363|180.22973171198|37.944663612584|0.5|0.286|0.32945|14|6|0.00071178571428571|0.10586447368421|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.25689|2022-03-20 2024-07-01 00:02:25|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.8809925260804|39|0.083562579035763||0|0|-0.00549|1.83|-0.07398|9|-0.073975376168893|9|27.71|0.02661|0.0671|0.1148615682081|0.19765873412485|213.39817454982|261.83047086698|264.83358658839|0.458|0.292|0.12406|24|5|0.0022400284495021|0.043042347083926|2.420000076294|2013-05-19|-0.17561|2013-08-25|0.19685|2011-11-06 2024-07-01 00:02:26|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.80448204702|7|2.238655500335|0.1449|1|1|0.14486|22.05|0.06546|25|0.065460705929485|25|45.45|0.12013|0.23284|0.036095469771326|0.037443905841221|103.47307599372|100.3910701404|196.8749965408|0.455|0.364|0.35026|11|5|0.0043966996047431|0.11182752964427|64.650001525879|2021-02-21|-0.21063|2023-08-13|0.30806|2020-06-28 2024-07-01 00:02:27|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-461.65424570793|60|23.536063348728|0.3438|-1|1|0.34382|429.5|0.053|17|0.052998425247746|17|33.86|0.15512|0.27777|0.13428540322857|0.21415036744576|162.86941017196|221.60309427991|220.25641025641|0.429|0.357|0.19042|14|3|0.0029816510318949|0.072542045028143|1659.0920410156|2021-09-19|-0.24953|2016-09-04|0.23026|2021-06-27 2024-07-01 00:02:27|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|161.35115958699|31|12.872564423414|0.7112|1|2|0.63478|188|0.12756|35|0.12755714402837|35|32.52|-0.09895|-0.01624|-0.013344484164085|0.007470232078066|68.519365935217|96.031858192263|292.65256265836|0.565|0.391|0.17839|23|8|0.0023227892030848|0.057878264781491|209.5|2024-03-24|-0.21685|2012-03-04|0.25514|2023-12-17 2024-07-01 00:02:29|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.902511052502|21|1.6458285518577|0.1041|1|1|0.1041|35|-0.05141|29|-0.036680852271528|33|40.37|-0.05009|0.02147|0.039614069253414|0.062349396013128|130.81543734826|136.41106342541|248.22694363893|0.526|0.368|0.15379|19|6|0.0017618805590851|0.048653227445997|53.599998474121|2015-10-11|-0.17491|2020-03-22|0.15523|2009-03-15 2024-07-01 00:02:30|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|-99.586408890952|66|3.9380299168535||0|0|0.04523|87.6|-0.17748|3|-0.17747968939586|3|29.5|-0.06326|-0.01338|-0.056200034659637|-0.038615488456992|8.4259897731822|30.206838929623|62.522302542656|0.673|0.423|0.16884|52|27|0.00058577235772358|0.055784721701063|306.5|1997-08-10|-0.38401|2014-06-08|0.22447|2022-11-27 2024-07-01 00:02:31|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.694833919859|36|1.4849078567288|0.2501|1|2|0.15909|16.32|-0.13002|23|-0.21319731679546|19|45.6|-0.07739|0.02047|-0.17160667928855|-0.21319731679546|68.4500264|78.68|83.692306127304|0.4|0.2|0.2838|5|1|0.0014505703422053|0.10077536121673|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2024-07-01 00:02:32|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|3793.352348028|213|270.84429559161|2.0399|1|2|1.80841|4642|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|715.25423728814|0.571|0.286|0.18958|7|3|0.0034120461095101|0.060476066282421|4725|2024-06-23|-0.11706|2020-11-01|0.19702|2021-09-26 2024-07-01 00:02:32|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|-31.740355398868|39|2.8519550760301|0.1113|-1|1|0.11131|25.15|0.49285|68|0.51201932290955|66|38.5|0.03938|0.07734|-0.027083022669383|0.023122349146942|53.657088500443|91.395998710271|25.049800036156|0.75|0.375|0.35062|8|6|-0.0014845664739884|0.10984546242775|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2024-07-01 00:02:34|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|19.696040327876|8|1.0599259036182|0.1171|1|1|0.11707|22.9|-0.10943|23|-0.10943394786907|23|31.57|-0.07824|-0.03412|-0.082748915272632|-0.12142454913298|38.678708295534|49.98426468483|75.081965962394|0.476|0.238|0.17067|21|10|0.00026344776119403|0.054465671641791|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2024-07-01 00:02:35|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-3.4829927683116|65|0.45933091641271|0.8414|-1|1|0.84139|2.1|-0.22664|12|-0.22664137086433|12|34.57|0.15821|0.26389|0.033933024114634|0.17523419473301|48.509845785665|126.65335476648|119.99999455043|0.643|0.286|0.33057|14|9|0.0031355291970803|0.11762947080292|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2024-07-01 00:02:36|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.7919433199364|58|0.12094767772741|0.3128|1|1|0.31276|2.021|-0.2937|9|1.0091867040803|67|33.67|-0.96264|1.86919|3.2626128932861|4.7298293379548|80044.786982678|45129.909992276|5.5710226442244|0.556|0.378|0.36448|45|19|0.08519213740458|0.11052926844784|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03 2024-07-01 00:02:36|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-6.3094539080938|7|0.51733613714218|-0.0039|-1|1|-0.0039|5.15|-0.2489|28|-0.24890187822179|28|36.75|-0.05862|0.00349|0.0097017636286319|-0.012236786391457|89.830014863261|79.212351265686|150.1457724529|0.458|0.375|0.19602|24|9|0.001345213963964|0.063031858108108|7.7300000190735|2019-02-10|-0.20339|2020-03-15|0.33617|2020-03-22 2024-07-01 00:02:38|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-17.77745458017|1|1.9583793366294||1|0|0|11.16|-0.31785|25|-0.31784844553424|25|35.73|0.1356|0.23888|0.28548208098281|0.34591329051783|384.5933148794|362.62200143974|99.465236914539|0.591|0.455|0.22262|22|10|0.0023295419847328|0.089982888040712|36.5|2022-09-11|-0.32771|2024-06-30|0.30044|2021-12-19 2024-07-01 00:02:40|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|2.4086283972453|8|0.13781123555002|-0.0193|1|2|-0.03597|2.68|-0.01091|39|-0.1704545567433|37|45.85|-0.01098|0.05048|-0.020665357235051|-0.073709783875168|82.147606937933|72.020356428924|72.043011993159|0.538|0.308|0.15976|13|4|0.00015525704809287|0.055721343283582|5.8499999046326|2015-05-31|-0.14619|2018-02-11|0.16199|2015-04-19 2024-07-01 00:02:41|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-192.3360207776|10|8.9558033537568|-0.0698|-1|1|-0.06976|179.41|-0.04775|25|-0.047751468524198|25|48.67|0.04779|0.10972|0.13899745849501|0.22369896992022|365.44178800756|515.44032623613|822.56658055279|0.583|0.417|0.14594|24|12|0.002258691588785|0.04884264231096|201.94000244141|2024-02-04|-0.21906|2011-07-31|0.18336|2002-12-01 2024-07-01 00:02:42|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|146.62036371218|31|8.0805768347319|0.039|1|2|0.0193|156.87|-0.09803|22|0.19444533419633|49|26.08|-0.08311|-0.02619|-0.02753154478438|0.010924945262445|30.87794517086|102.98301317437|1167.8826179723|0.551|0.367|0.16079|49|18|0.002610879204893|0.050899740061162|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2024-07-01 00:02:43|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|43.52773909438|84|3.9352336668157|0.8703|1|1|0.87026|46.85|-0.09381|28|-0.093809017391982|28|46.47|0.15849|0.19475|0.18989854221843|0.21610158983828|367.99389540762|230.55908710792|77.017913963309|0.667|0.4|0.20997|15|8|0.00075152564102564|0.062547833333333|103.79000091553|2010-01-17|-0.21565|2011-04-03|0.22432|2023-12-24 2024-07-01 00:02:44|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.6401370664138|32|0.14580902884855|-0.1396|1|2|-0.18222|1.84|-0.20213|34|-0.20212765755077|34|49.33|0.07806|0.15964|-0.20212765755077|-0.20212765755077|79.787|79.787|6.2351745818618|0.333|0.333|0.50303|3|1|-0.0069964245810056|0.17296229050279|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20 2024-07-01 00:02:45|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|217.43542663883|8|11.156012977211||0|0|-0.02756|247|-0.10435|26|1.092611318967|155|60.45|0.17383|0.23421|0.50333308832155|1.0682234677027|375.87577700515|427.69600224|700.70921985816|0.364|0.182|0.19223|11|3|0.0035691666666667|0.054921383928571|272|2023-10-01|-0.13846|2020-03-29|0.17445|2015-05-10 2024-07-01 00:02:46|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|288.89007392962|84|16.160905547088|0.3583|1|1|0.35825|333.79|-0.08961|31|-0.089612476253552|31|37.21|0.31492|0.39569|0.034946280382735|0.11601255181782|72.24614833883|157.67204527746|1489.2696513372|0.576|0.364|0.19247|33|14|0.0031908543096873|0.060397139588101|357.08999633789|2024-06-09|-0.41399|2008-11-02|0.45227|2009-05-10 2024-07-01 00:02:47|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|90.970023140902|60|7.9433266369518||0|0|2.39577|112.4|-0.61715|13|1.4170007496268|79|13.57|-0.00696|0.09636|0.10533683405598|0.15113151067368|0|8310.0786406132|1124000.0403824|0.764|0.682|0.14102|110|10|0.0095013595360825|0.099025586340206|118.80000305176|2024-06-30|-0.5|1996-05-05|1|1996-04-28 2024-07-01 00:02:48|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-12.687446993168|68|1.2741489150708||0|0|0.76808|8.5|-0.30856|10|-0.30856395063411|10|14.33|-0.32229|-0.13362|-0.37471568889863|-0.26561400043624|1.7254341964126|53.74839696|30.393310324673|0.5|0.167|0.4184|12|0|0.011869581589958|0.13063732217573|141.33340454102|2021-07-04|-0.4257|2022-01-30|0.73929|2023-01-01 2024-07-01 00:02:49|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2569.7839135267|29|151.07483570761|0.3199|1|1|0.3199|2901|-0.10681|10|-0.0027636888612858|11|36.1|0.07126|0.12495|0.1850807567214|0.23730822345611|2008.3693492559|1313.5705324532|848.79162337212|0.641|0.436|0.15745|39|16|0.0023812534818942|0.055354603064067|6243.0180664062|2017-12-24|-0.27615|2020-03-22|0.35018|1998-11-08 2024-07-01 00:02:51|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-113.14326000555|54|6.4812578778521||0|0|0.12095|111.2|0.05858|50|0.058577405857741|50|40.89|0.24454|0.31761|0.58625420132888|0.77726464774089|884.2268539433|1081.5482727069|1425.6409516545|0.5|0.389|0.18987|18|7|0.0043878326996198|0.062263979721166|232.19400024414|2015-04-12|-0.14815|2009-06-21|0.21053|2009-07-26 2024-07-01 00:02:51|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-34.185985266462|122|1.9223893019945||0|0|0.39462|33.75|0.19892|58|0.1989247311828|58|35.5|-0.06482|-0.01146|0.1989247311828|0.1989247311828|119.892|119.892|96.428571428571|0.5|0.5|0.17337|2|1|0.000536875|0.06070109375|71.5|2021-08-22|-0.11962|2023-03-19|0.13198|2021-05-02 2024-07-01 00:02:52|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-292564.43113154|42|17188.143710512||0|0|0.24688|241000|0.04405|58|0.044045676998369|58|39.75|0.06103|0.1176|0.12110254583721|0.15907713090365|215.69716354209|229.66190152956|143.02670623145|0.625|0.5|0.20771|16|8|0.0020960856720827|0.074133205317578|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2024-07-01 00:02:53|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.844682679968|74|0.53063945993032||0|0|0.13003|14.92|-0.03816|8|-0.038162913399805|8|39.96|0.18353|0.24506|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1426.3862353615|0.462|0.385|0.17737|26|8|0.003183309352518|0.049854658273381|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20 2024-07-01 00:02:54|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.0316141297157|21|0.2661286377332|0.3901|1|1|0.39007|3.92|0.03754|33|-0.18611107100675|24|36.52|0.04488|0.1134|0.12976074914215|0.27786905010571|143.8294591436|232.36539346826|159.3495941263|0.571|0.333|0.2273|21|11|0.0018072172808132|0.072972426937738|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2024-07-01 00:02:56|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|15.346534776563|10|1.6443219618165|-0.0573|1|1|-0.05727|17.12|-0.43395|28|-0.071988545575947|14|32.54|-0.08137|0.02727|-0.00056654135000741|0.24212054410067|45.44996413239|173.76847003258|126.81482103136|0.462|0.308|0.32574|13|4|0.0036774305555556|0.10798798611111|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2024-07-01 00:02:56|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-36.434811784368|39|1.5949373886126||0|0|0.03712|31.65|-0.06799|51|-0.15960297882024|9|53.63|-0.04209|0.00137|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|446.27748991091|0.667|0.375|0.16972|24|13|0.0018148150943396|0.060208218867925|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30 2024-07-01 00:02:57|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.9742441373374|19|0.30275075929843|0.2487|1|1|0.24872|4.87|-0.2602|17|-0.26020481181625|17|45.65|0.29222|0.43822|0.52981701190014|0.69892035002375|1199.7855804608|1038.5165474802|825.42374610764|0.647|0.471|0.26672|17|7|0.0044404282115869|0.089789886649874|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12 2024-07-01 00:02:58|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.1846070868311|60|0.013286022025509||0|0|0.37917|0.149|-0.05932|10|-0.032786890251658|20|23.14|-0.03775|0.00802|-0.038189417853603|-0.01695099718096|51.94895205735|85.080257028596|110.37036889865|0.571|0.321|0.13249|28|10|0.0011113861386139|0.049761753889675|0.33700001239777|2013-03-31|-0.16667|2011-10-23|0.2459|2013-03-17 2024-07-01 00:02:59|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|10.137532614611|8|0.69874017746982|0.0828|1|2|0.01043|11.62|-0.12957|14|-0.1295681415747|14|31.2|-0.07792|-0.03413|-0.057835710970712|-0.066502105305688|42.706801005297|59.836694349013|48.823530496021|0.44|0.28|0.19172|25|7|1.5933926302414E-5|0.062251473951715|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2024-07-01 00:03:01|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|46.796266762851|23|3.6758654017751||0|0|0.00722|55.8|-0.06334|19|1.0272372345316|38|32.87|-0.0052|0.05835|0.025055802767615|0.10974898588191|83.746704492525|121.04867122932|334.33192002118|0.435|0.217|0.18757|23|9|0.0023897686375321|0.055301593830334|73.5|2023-07-30|-0.17024|2023-08-06|0.25112|2023-07-16 2024-07-01 00:03:01|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.7561292803231|29|0.47989578307273|-0.0279|1|1|-0.02786|10.12|-0.00096|51|-0.1646586523808|20|25.71|-0.06502|0.21179|0.25578176440111|0.48544710235843|44.863753848886|167.35523032002|4558.5584482603|0.625|0.375|0.13296|48|16|0.010348977812995|0.048504009508716|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09 2024-07-01 00:03:02|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-115.06562488264|11|3.4854468464816||0|0|0|103|-0.06521|8|-0.065210721021816|8|29.55|-0.04148|0.00926|-0.010543362588279|-0.017908904983236|82.048663197565|86.698097003487|88.793103448276|0.545|0.318|0.14154|22|9|0.00056825757575757|0.047734090909091|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01 2024-07-01 00:03:03|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-6.0243556446629|17|0.15837594604841|0.0292|-1|1|0.02916|5.66|-0.00571|6|-0.0057110454888545|6|31.85|0.14586|0.20298|0.078283710649888|0.16494511293199|131.08407748971|213.73174998156|1150.4064412751|0.538|0.308|0.13157|39|15|0.0030292607313195|0.050539030206677|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19 2024-07-01 00:03:04|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|30947.600150972|26|1576.9580622842||0|0|-0.04336|35300|0.0905|45|0.090502078669651|45|28.23|-6.0E-5|0.105|0.13307168034923|0.19611121313868|647.77026884848|883.12307243821|885.7995818163|0.604|0.415|0.15804|53|17|0.0026705259697567|0.052902432610125|45700|2022-06-05|-0.34615|2020-03-22|0.43752|2001-02-04 2024-07-01 00:03:06|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.3669934315612|16|0.33254198401257|-0.0893|1|1|-0.08929|7.65|-0.09202|33|-0.17258890325909|35|47.44|-0.06235|-0.0173|-0.012165484743216|0.014454201737249|92.051681890541|101.38073734063|145.71428753081|0.444|0.333|0.15668|9|5|0.001317036199095|0.046182805429864|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31 2024-07-01 00:03:07|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9186.9872592887|7|832.30382221339|0.0937|1|1|0.09369|11837|-0.37011|15|-0.37011294526499|15|48.62|-0.03921|0.01679|0.044676915821959|0.13338872775372|96.1217916082|164.25120907477|610.15463917526|0.619|0.381|0.18705|21|12|0.0024195520934761|0.057723953261928|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2024-07-01 00:03:08|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1264.2306778919|16|74.513082103485|0.0907|1|2|0.06052|1437|0.15525|77|0.17807079236637|56|33.7|-0.05209|-0.00046|0.030035122102956|-0.0043777993801288|132.80690646333|93.383090480946|66.527777777778|0.522|0.391|0.14764|23|6|0.00026555696202532|0.05052935443038|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2024-07-01 00:03:08|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-53.207879408108|5|3.2459593958015|0.0225|-1|1|0.02249|43.47|0.07002|29|0.070019243292957|29|38.15|-0.0179|0.04319|0.075996770782585|0.13540407380231|166.39088455615|327.64633510565|959.39086080733|0.5|0.412|0.20126|34|14|0.0026674634896234|0.066905295926211|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2024-07-01 00:03:09|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.7799382014898|13|0.34079624238107|0.0007|1|2|-0.06109|4.15|-0.10714|24|-0.10713870844507|24|48|-0.06795|0.10193|-0.10713870844507|-0.10713870844507|89.286|89.286|26.722473707174|0.333|0.333|0.37444|3|0|0.0018274358974359|0.15608820512821|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20 2024-07-01 00:03:11|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|13.592489668682|8|1.1756952686224|-0.111|1|1|-0.11098|14.9|0.14214|30|-0.17995915699718|11|33.79|-0.04619|0.02289|0.0048798709791731|-0.017997578475826|85.247895214789|74.638744124879|56.43939330996|0.368|0.316|0.22978|19|5|0.00046875192604006|0.077029183359014|57.849998474121|2017-11-26|-0.17609|2018-03-25|0.19977|2015-04-12 2024-07-01 00:03:12|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|58.314237258909|16|5.0219819076374|0.2824|1|1|0.28237|71.3|-0.0393|58|-0.039300870872692|58|40.26|-0.04624|0.04138|-0.0334759154591|-0.02670309130482|62.877439282575|76.954710030776|117.09640953598|0.579|0.421|0.15775|19|6|0.0010323717948718|0.054072461538462|125.44000244141|2011-05-08|-0.14351|2012-04-22|0.35|2021-01-17 2024-07-01 00:03:12|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|109.78991071445|26|8.7036016447619||0|0|0.17727|129.5|-0.18987|37|-0.18987341772152|37|26.96|-0.15941|-0.09571|-0.10859711912998|-0.088493612422757|26.41403426264|41.345053651861|273.49525696559|0.478|0.391|0.20724|23|8|0.0026480930232558|0.066976697674419|155.5|2019-11-17|-0.22869|2020-03-15|0.21137|2012-02-12 2024-07-01 00:03:13|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.2416160996401|1|0.1388720173188||1|0|0|2.7|-0.07402|7|-0.074022466748386|7|29.19|-0.02913|0.0151|-0.02334265625995|-0.017884197221309|59.414179558329|78.267528127081|45.000000794728|0.692|0.385|0.16667|26|12|-0.00027811594202899|0.055331330698287|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18 2024-07-01 00:03:14|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|10.082206748566|7|0.90562624282156||0|0|-0.07198|12.12|-0.16349|20|-0.015624984866009|55|45.88|-0.07952|-0.02447|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|81.07023438253|0.471|0.353|0.17447|17|7|0.00043297709923664|0.059719363867684|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2024-07-01 00:03:16|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.7162147560465|12|0.57129102710821||0|0|-0.12684|7.178|-0.28266|18|-0.28265767978989|18|33.95|-0.11127|-0.0294|-0.12638537340938|-0.12864792681895|20.616860909943|30.847468202413|28.427722666523|0.5|0.364|0.23569|22|8|-0.00017022427440633|0.071699841688654|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22 2024-07-01 00:03:17|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-259.718168201|13|14.205449849949|0.0174|-1|1|0.01739|226|-0.03523|19|-0.035234874628947|19|32.71|-0.0327|0.01768|0.032261642121506|0.083611443135129|130.78682758068|200.91356820962|513.63636363636|0.667|0.417|0.16009|24|13|0.0029330740276035|0.053409673776662|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2024-07-01 00:03:18|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|3.2434083696473|17|0.23719718468625|0.241|1|2|0.18076|4.05|-0.40381|12|-0.40380950201125|12|31.68|-0.03296|0.01446|-0.025132340535606|0.00020494430297437|35.306424995662|67.373299998519|253.12500814907|0.56|0.32|0.21478|25|13|0.0024907425742574|0.072261732673267|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2024-07-01 00:03:18|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16259.522278622|25|931.01485328373||0|0|0.02825|18200|-0.315|10|-0.315|10|30.97|0.04306|0.09362|0.08851704996408|0.16355332440811|208.89930313839|362.22230856612|2022.2222222222|0.605|0.395|0.15204|38|19|0.0032504246461282|0.05240037468776|29250|2021-01-17|-0.15935|2020-03-22|0.30169|2004-02-22 2024-07-01 00:03:19|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.553792315251|10|0.48726122243091|-0.2645|1|1|-0.26453|3.67|-0.08841|56|-0.088408121428862|56|24.38|-0.16946|-0.03022|-0.0058579378088837|-0.093238648625987|66.411624494373|54.792204812452|23.601286374779|0.615|0.385|0.40212|13|6|0.00045625766871166|0.14799996932515|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22 2024-07-01 00:03:21|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|6.8609042056841|8|0.64389157473306|0.0416|1|2|-0.00993|7.98|0.23643|14|0.23642769734606|14|45.76|0.0507|0.14027|0.253657060932|0.23042992659458|510.72440481363|237.46750537967|50.188680569359|0.471|0.294|0.24442|17|5|0.0007215796178344|0.082079668789809|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26242|2022-12-11 2024-07-01 00:03:22|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|2004.2533229171|81|262.97400312487||0|0|1.88126|2645|-0.21423|23|-0.21422919447541|23|37.14|0.14928|0.24386|0.55875474624414|0.76929509786254|370.38398592443|399.4952012387|2601.2546572442|0.571|0.429|0.31345|7|2|0.012376735294118|0.10247964705882|2980|2024-06-23|-0.23879|2018-09-16|0.38902|2018-04-22 2024-07-01 00:03:22|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-3.1573652204747|24|0.27078839728815|0.2806|-1|1|0.28065|2.23|-0.15989|9|-0.1598916377883|9|25.47|-0.15752|-0.07384|-0.12091832996881|-0.083272672315416|16.757852838705|42.333558688005|29.973118305413|0.433|0.3|0.23483|30|7|-0.00013125794155019|0.080390622617535|18.5|2010-10-24|-0.18641|2020-03-22|0.3945|2020-11-08 2024-07-01 00:03:23|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2453.0122823229|6|222.54321385598|-0.0131|1|1|-0.01307|3020|-0.00905|42|-0.0090498469415886|42|36.9|0.01531|0.07321|-0.0063123285017324|0.04834673873537|68.586117176797|125.89912250723|38.227848101266|0.667|0.429|0.18106|21|12|0.00064353846153847|0.056702551282051|37350|2013-10-27|-0.80131|2014-11-02|0.23393|2022-05-15 2024-07-01 00:03:24|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|49.261701827857|67|3.2956654095138|0.3134|1|1|0.31341|49.45|-0.12778|5|-0.1277812652936|5|33.71|-0.01536|0.03055|0.023240232946915|0.04911574389022|115.38048566432|138.99237271617|195.22305926523|0.667|0.381|0.15607|21|11|0.0014294444444444|0.045785633074935|91|2014-04-06|-0.17105|2024-06-09|0.14924|2009-07-19 2024-07-01 00:03:26|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-18.105014493805|42|0.70650439582521|0.1919|-1|1|0.19192|16|-0.14286|18|-0.14285719003954|18|33.75|-0.04351|-0.03402|-0.048701315127404|-0.14285719003954|89.6097013|85.714|54.700854700855|0.5|0.25|0.13019|4|3|-0.0030226704545455|0.043586988636364|36.5|2021-02-21|-0.09957|2023-05-21|0.09341|2023-11-19 2024-07-01 00:03:26|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-14.876655803738|47|1.0538766627414|0.3262|-1|1|0.3262|13.22|-0.25822|38|-0.25822305204905|38|70.13|0.41179|0.43962|0.48371748345279|0.61602434427165|1114.0304970354|503.70299832654|118.88489571117|0.875|0.5|0.29035|8|8|0.0018025535420099|0.085777462932455|82|2021-08-08|-0.15205|2022-01-30|0.25646|2022-11-06 2024-07-01 00:03:27|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|49045.951428189|42|1370.7841943471|0.0218|1|1|0.02183|51500|0.0289|65|0.41189656936993|103|82.22|0.04503|0.25152|-0.095223067443888|-0.16766289125252|24.072882075688|23.444308902742|29.512893982808|0.556|0.333|0.1904|9|4|0.0001530985915493|0.048464404609475|303000|2014-09-28|-0.83018|2017-06-04|0.1306|2011-08-21 2024-07-01 00:03:28|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-9.0616820999729|22|0.77722736029981||0|0|0.41208|6.62|0.10204|67|0.4383561081392|31|49.64|0.10821|0.17122|0.21926994649779|0.34748410165321|559.00659893874|558.52671875219|228.2758506158|0.714|0.429|0.26053|14|6|0.002654217877095|0.086796312849162|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25 2024-07-01 00:03:29|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|-4.2288886584378|53|0.28590590003544|0.2438|-1|1|0.24375|3.63|0.1968|39|-0.14953272707425|3|32.39|-0.03353|0.02072|0.074895329517432|0.02357858441197|143.72714419755|99.28558728484|34.24528286609|0.389|0.278|0.2146|18|6|-0.00053395275590551|0.069907779527559|27.680000305176|2015-04-12|-0.1968|2015-07-12|0.29747|2015-04-12 2024-07-01 00:03:31|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 2024-07-01 00:03:31|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-35.888346248655|57|2.1415038745964||0|0|0.23602|30.75|-0.01227|39|-0.012269938650307|39|28.5|-0.10217|-0.0714|-0.12730753555092|-0.084343931698753|56.809402166691|76.377254862451|74.545454545454|0.667|0.5|0.18805|6|3|-4.6167400881057E-5|0.068618898678414|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2024-07-01 00:03:32|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.4690528697133|16|0.47102716740201|0.174|1|1|0.17401|5.33|-0.33923|8|0.069908821197656|25|37.14|0.02203|0.09457|0.056079456173793|0.12922157704551|92.778776174328|138.67115523436|99.812729801571|0.381|0.286|0.28727|21|8|0.0020023018867925|0.092667647798742|10.659999847412|2010-01-17|-0.20628|2011-09-25|0.29444|2011-10-30 2024-07-01 00:03:33|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-10.476682765037|22|0.5755609216791||0|0|0.04746|8.63|-0.12263|39|-0.12262818736073|39|28.25|-0.12052|-0.05909|-0.1099009380932|-0.15360500735189|37.150028536463|50.864447251864|33.776909479993|0.5|0.25|0.21881|16|6|-0.0011709302325581|0.068596744186047|25.700000762939|2015-06-14|-0.17905|2015-07-12|0.17789|2019-06-23 2024-07-01 00:03:33|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1590.8568052957|18|88.942247400131|0.0057|1|1|0.00567|1775|-0.09288|19|-0.1801549990502|5|44.78|0.07802|0.13316|0.10724783069161|0.2055831242496|199.7783037131|244.5929086864|251.6838000709|0.652|0.348|0.18511|23|12|0.0017944030563515|0.060131537726839|3809.5400390625|2010-11-07|-0.30815|2008-10-12|0.25637|2008-10-19 2024-07-01 00:03:35|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|28.596351244489|7|3.4335946266532|0.1538|1|1|0.15385|39|0.3461|59|1.109810331514|54|37.19|0.17366|0.35513|0.5550124934711|0.61234903808984|2725.7843562924|1033.9248123134|709.09090909091|0.571|0.429|0.32595|21|7|0.0055837865311309|0.11437235069886|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2024-07-01 00:03:36|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|313.15101734849|30|23.46690944616||0|0|0.11908|390|-0.16167|15|-0.01882162252745|31|30.6|0.02985|0.07964|0.030203970967413|0.12525330950047|69.142353529245|113.69247529998|281.20267729087|0.8|0.4|0.20705|15|8|0.0031693237704918|0.07058362704918|499.5|2021-08-08|-0.1626|2020-03-15|0.2053|2015-10-18 2024-07-01 00:03:37|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|13646.172023684|37|1417.6937842838||0|0|0.75016|16805|-0.2728|15|0.39904780813677|34|30.86|0.05777|0.16832|0.10085947973469|0.16916524053365|261.67976369828|484.14107180393|672.2|0.492|0.339|0.29136|59|17|0.0041044857296715|0.09525366720517|18742|2024-05-26|-0.29199|2002-07-28|0.58883|2015-12-13 2024-07-01 00:03:38|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-4.5875073600656|1|0.40416912002188||0|0|0|3.25|0.22836|54|-0.12558689538442|20|36|0.03803|0.12702|0.19417002579866|0.091493970750907|397.44583898816|112.4723544644|85.751979754928|0.5|0.318|0.30318|22|7|0.0019797853535354|0.094035340909091|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2024-07-01 00:03:38|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|-201.64669666612|4|11.220108511839|-0.0098|-1|1|-0.00976|165.5|5.12941|114|5.12940756333|114|38.95|0.11109|0.31704|0.29239152901536|0.74465137048907|36.933672222862|6796.5392482185|1655000.0369926|0.579|0.342|0.29584|38|13|0.0090024949426837|0.098667889413351|204.10000610352|2024-05-05|-0.33333|1997-03-09|1|1997-01-26 2024-07-01 00:03:40|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-44.778530319022|69|2.322994850965|0.2286|-1|1|0.22863|38.8|-0.15391|30|-0.15391087314473|30|46.13|0.32643|0.40121|-0.077902389587991|-0.077902389587991|52.466068903735|52.466068903735|668.96548208811|0.438|0.438|0.19623|16|6|0.0033255210918114|0.059058151364764|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05 2024-07-01 00:03:41|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|81.405120873548|97|6.5884643482872|3.8853|1|2|3.66172|100.6|-0.19756|14|-0.19481675006701|5|32.83|-0.05814|0.00943|-0.081436872536518|0.03571663904188|9.7432134091852|124.42714237989|3854.4062267262|0.629|0.314|0.22876|35|14|0.0044795421686747|0.080696128514056|107.09999847412|2024-06-09|-0.38356|2000-12-03|0.30612|2001-10-14 2024-07-01 00:03:42|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|10.056564206246|15|1.0771449034708|0.5995|1|1|0.59946|11.82|-0.15789|17|-0.15788630766236|17|34.05|0.01072|0.08809|0.044294449310738|0.13095461025223|89.756440698899|167.48346028529|150.95785197951|0.632|0.421|0.27966|19|9|0.0028855975794251|0.093809863842663|13.967798233032|2021-05-16|-0.32088|2015-09-06|0.77305|2017-11-05 2024-07-01 00:03:43|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-45.49220884991|1|2.3890693623234||0|0|0|37.05|-0.07591|37|-0.15788630766236|17|33|-0.18089|-0.08145|-0.075907606271211|0|92.409|100|105.85714067732|0.167|0|0.23955|6|1|0.0014937373737374|0.071638585858586|68.75|2021-01-10|-0.19531|2021-02-28|0.21342|2020-11-22 2024-07-01 00:03:44|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|24489.825134828|51|976.57104588457|0.1685|1|2|0.14523|26480|-0.02119|112|0.12512099454724|19|28.22|0.0638|0.11888|0.1506291250733|0.26583350382849|1550.1554059668|4262.3927901522|8963.2063962647|0.564|0.382|0.11277|55|18|0.0034162858926342|0.041898701622971|31146.580078125|2018-02-11|-0.22472|2008-10-12|0.20189|1995-03-19 2024-07-01 00:03:46|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-5.8596235738947|5|0.43388709505661||0|0|0.06667|4.48|-0.22077|5|-0.2207673630888|5|30.23|-0.03987|-0.00037|-0.053535725772145|-0.051971355797061|41.732480322946|58.169944006522|108.73786756102|0.636|0.409|0.14351|22|12|0.00061902840059791|0.04518668161435|14.39999961853|2019-12-08|-0.18644|2024-06-02|0.17045|2020-04-12 2024-07-01 00:03:46|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-127.3373900511|17|7.9894158152736|-0.1512|-1|1|-0.15122|118|0.025|57|0.025|57|47.63|0.97786|1.17292|1.6969381172659|2.091037062668|2209.1755536865|1780.4354707736|992.43058530496|0.625|0.5|0.23951|16|7|0.0051116195372751|0.083845077120823|491.5|2018-07-08|-0.3184|2018-08-05|0.30109|2018-07-01 2024-07-01 00:03:47|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-20.589940557317|6|1.5699803065711|0.117|-1|1|0.11705|15.54|0.00388|13|0.0038822400916443|13|35.75|-0.16433|-0.09579|-0.11152901314447|-0.0220729788485|51.541175142123|91.584164984339|141.27272692594|0.625|0.375|0.31923|8|5|0.0032875945017182|0.098709278350515|22.549999237061|2024-04-21|-0.26482|2022-03-13|0.23371|2021-02-21 2024-07-01 00:03:48|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|51.18788200409|139|5.374592681305|11.2388|1|2|10.51978|64.05|-0.09665|33|0.012494066945699|18|12.59|-0.01935|0.05225|0.022483268336927|0.055653432688717|58.144951831991|2120.8913197273|640500.04483403|0.829|0.739|0.10622|111|20|0.0089799674267101|0.095626175895765|70.75|2024-05-26|-0.5|1996-05-19|1|1996-04-07 2024-07-01 00:03:49|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.1653330880454|64|0.23844436665544||0|0|0.67453|1.38|0.02977|22|0.029772822761801|22|36.83|0.64025|0.79214|0.24130608383099|0.1266182839764|209.43983644177|125.98824042|49.285714954746|0.667|0.333|0.43724|6|3|0.0026088028169014|0.14803637323944|33.5|2021-02-21|-0.25|2024-04-07|0.48327|2022-11-06 2024-07-01 00:03:51|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.580202964628|58|0.69072598983532||0|0|-0.06289|14.9|0|20|0.16352204049361|70|39.93|-0.0198|0.03597|-0.0042048020430613|0.0085462631815597|93.617751363691|100.89859389948|112.11436915951|0.467|0.333|0.15444|15|5|0.00083326219512195|0.053281905487805|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16 2024-07-01 00:03:51|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|3.7230211152268|7|0.29302766203571||0|0|-0.14792|4.09|0.10112|118|-0.032680165317814|9|33.71|-0.04122|0.02505|0.0064934291039306|0.014335849383377|88.367442232766|90.959678764839|73.561154580574|0.471|0.294|0.23022|17|6|0.00091464594127807|0.075410500863558|14.119999885559|2015-05-31|-0.15584|2015-08-23|0.37609|2015-04-12 2024-07-01 00:03:52|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-14.526269331116|2|1.4054231294456||0|0|0.05641|9.87|-0.31003|7|-0.31002637576329|7|35.17|0.24953|0.39284|0.43879752196174|1.1839667947158|119.77281271763|312.71212590711|577.19296288757|0.75|0.333|0.29884|12|7|0.0064525295508274|0.10479978723404|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2024-07-01 00:03:53|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-37.383512968486|68|3.908681738081||0|0|0.64281|27.7|-0.06757|11|-0.067571264387101|11|34|-0.01042|0.07715|0.14453106213013|-0.067571264387101|126.49625109|93.243|24.448367181672|0.5|0.25|0.30112|4|1|-0.0039965024630542|0.12172645320197|199.89999389648|2021-01-10|-0.1866|2023-06-25|0.24458|2024-03-17 2024-07-01 00:03:53|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|212.07691528237|118|15.43865813054|5.0907|1|2|4.90318|226.8|0.27366|20|0.27366161535217|20|16.83|-0.00083|0.08262|0.057502254213644|0.10599162818761|197.63602627836|1948.0568382042|2268000.0812119|0.764|0.629|0.17037|89|20|0.010178953560372|0.091925888544892|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09 2024-07-01 00:03:56|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|6.25004678109|19|0.69579935379827|0.4167|1|1|0.41667|7.14|0.08953|53|0.089531202402016|53|41.53|0.09289|0.18393|0.23431531478708|0.40160637021229|195.07063580496|219.04414728745|195.08195899031|0.421|0.211|0.30568|19|7|0.0037086741016109|0.096124287484511|8.5699996948242|2024-05-19|-0.69815|2010-08-29|0.30723|2015-04-05 2024-07-01 00:03:56|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|145706.33814538|74|10747.887284875||0|0|1.05192|181800|0.08187|76|0.45770392749245|56|40.33|0.00437|0.05327|0.032260960784576|0.071940192908775|103.12716086254|118.34715250345|249.04109589041|0.667|0.4|0.18751|15|10|0.0022539528023599|0.05889505899705|193700|2024-06-30|-0.18981|2020-03-15|0.18916|2015-07-26 2024-07-01 00:03:57|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.0230530848973|21|0.23148229549749|0.2173|1|2|0.17519|4.642|-0.08249|18|0.46843590018554|143|31.45|0.0118|0.05889|0.047035029073145|0.11205605465904|185.94590495974|261.01929681774|67.178007248477|0.71|0.355|0.16837|31|14|0.00045098492462311|0.05572656281407|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2024-07-01 00:03:58|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|14.276187414263|17|1.3226373903484|0.2306|1|1|0.23065|15.58|-0.05676|41|0.060176932745454|25|33.52|-0.05251|0.01294|0.021379949917453|0.048351162618402|101.66952126|120.98354673902|121.52886345228|0.565|0.391|0.2155|23|9|0.0017093773824651|0.075420470139771|28.450000762939|2011-08-07|-0.26045|2011-09-25|0.34703|2016-11-13 2024-07-01 00:03:59|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.8961376518236|43|0.546385314103||0|0|0.11856|6.12|0.23657|39|0.23656847360452|39|32.57|-0.05338|0.03933|-0.029108700319951|-0.083485625466235|62.012189886193|57.897366662346|40.396039865728|0.571|0.357|0.37979|14|6|0.0019675702811245|0.11857929718875|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2024-07-01 00:04:01|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|-18.639908332938|39|1.3110079159021|0.2303|-1|1|0.23029|17.28|0.23487|39|0.23487350858559|39|36.7|-0.06951|0.07732|-0.096516834766603|-0.018393753045159|29.325149603783|81.948375702608|106.14250588343|0.5|0.35|0.23776|20|7|0.0021076813471503|0.089832370466321|36.700000762939|2020-03-01|-0.48828|2018-06-17|0.29148|2019-02-24 2024-07-01 00:04:01|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|-297.49389014314|9|19.914630047714|0.0557|-1|1|0.05572|237.75|-0.09326|54|-0.093256265831297|54|38.38|0.17333|0.25638|0.35162148050117|0.47381613628267|5441.9121274252|4076.2163782217|892.55549710182|0.588|0.412|0.24241|34|13|0.0037119497334349|0.082543846153846|694.5|2012-10-21|-0.34294|2008-10-26|0.57425|2008-11-02 2024-07-01 00:04:02|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-4725.2237463937|16|375.45743333631||0|0|0.3678|3730|-0.14182|34|-0.14181818181818|34|38.3|-0.02743|0.02457|0.023664247196831|0.057117223893017|101.9146055781|119.46948971798|80.648648648649|0.65|0.35|0.22038|20|10|0.00092629961587708|0.069731613316261|19150|2013-05-05|-0.29861|2020-03-15|0.18656|2020-05-03 2024-07-01 00:04:03|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-748.31391841978|7|48.910623562566||0|0|-0.06196|617|-0.14743|20|-0.14742687245736|20|35.17|0.02094|0.09218|0.003423748490582|0.051641073973771|92.173957736793|118.7053440376|256.01659751037|0.389|0.278|0.20527|18|5|0.0026661345852895|0.069414929577465|785|2024-04-14|-0.21523|2020-03-15|0.1713|2020-03-29 2024-07-01 00:04:04|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.48215290405|98|0.54026027094107||0|0|0.24892|11.54|0.76134|87|0.76133651877242|87|36.52|0.14185|0.20431|0.23648465764961|0.39603855247789|1202.9907020747|1190.8289994595|1613.9860678514|0.613|0.355|0.14704|31|15|0.0032959072416599|0.054717127746135|12.180000305176|2024-05-12|-0.30134|2008-12-28|0.34045|2006-06-04 2024-07-01 00:04:05|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-8.3098028797175|37|0.57993431549157|0.3445|-1|1|0.34448|6.47|-0.20913|11|-0.20913459554579|11|27.81|-0.07618|-0.0344|-0.114586497488|-0.12870340445555|32.160701771843|42.979388541517|25.472440501422|0.563|0.375|0.22466|16|10|-0.0016754677754678|0.074141164241164|26.950000762939|2015-04-19|-0.14491|2020-07-19|0.20462|2015-09-13 2024-07-01 00:04:06|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|-2.2316315963913|67|0.19424979587003|0.4613|-1|1|0.46129|1.67|0.85991|58|1.4765259103023|80|41.5|0.26298|0.37418|1.1682155630518|1.4765259103023|460.61229123|247.653|13.359999656677|0.5|0.25|0.56579|4|3|-0.0029896551724138|0.17159224137931|85.400001525879|2021-07-04|-0.24878|2024-01-21|0.5|2023-11-05 2024-07-01 00:04:07|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-58.232963516538|6|2.5604001494652||0|0|-0.06533|53|-0.08|21|-0.14222217194669|8|29.73|-0.09527|-0.04054|-0.054070165075886|-0.017130107609129|38.321395256814|84.02340175759|92.982456140351|0.591|0.273|0.19877|22|10|0.00081274658573596|0.059769817905918|110|2017-10-29|-0.16774|2020-09-27|0.23529|2020-04-05 2024-07-01 00:04:08|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|52.238076325595|13|3.6602914330809|-0.0845|1|2|-0.12019|56|-0.18639|26|-0.20577351440278|39|45.44|-0.07554|-0.00519|-0.12500992223196|-0.16789899937149|49.158112455862|56.73002852484|137.76137244263|0.556|0.333|0.20321|9|4|0.0017463182897862|0.065475011876485|82.25|2019-12-15|-0.22671|2020-03-22|0.28199|2020-03-29 2024-07-01 00:04:08|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|20.129246812426|16|2.2332620401544|0.0936|1|1|0.0936|22.2|-0.04013|23|-0.040127254318577|23|41.79|0.18218|0.25908|0.41293089053128|0.68952920775778|383.9621750274|761.12302847978|2413.0435174151|0.632|0.421|0.28123|19|8|0.0053874289245983|0.090559765142151|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2024-07-01 00:04:10|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-24.224260993497|99|1.5722783171226|0.5439|-1|1|0.54386|19.5|0.91|143|0.91|143|47.25|-0.01281|0.06316|0.17064663528688|0.17064663528688|121.3521132744|121.3521132744|70.909090909091|0.25|0.25|0.2485|12|3|0.00080723308270677|0.074429067669173|63|2018-05-06|-0.27339|2020-03-15|0.20561|2016-05-15 2024-07-01 00:04:11|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-846.00957212043|36|55.55287163613||0|0|0.16477|735|-0.17358|15|-0.17358076473479|15|31.41|-0.06573|0.15262|0.17283814581048|0.26764658562181|131.48061553042|158.13045342158|291.66666666667|0.591|0.409|0.20954|22|7|0.0038666391184573|0.063970936639118|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2024-07-01 00:04:12|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|1663.3476055728|56|97.651524706141|0.1959|1|1|0.19595|1770|-0.12173|42|-0.12173346725382|42|35.93|0.03693|0.09147|0.12063630390004|0.17979937556579|823.80421661337|1103.1569100688|575.17951997169|0.558|0.395|0.15263|43|18|0.00187248125|0.0521446|2857.5200195312|2010-11-21|-0.2334|2008-10-12|0.28285|2020-03-29 2024-07-01 00:04:13|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.20887363689978|32|0.076803128028074|-0.2025|1|1|-0.20253|0.315|0.92812|124|-0.060752426818591|27|30.21|-0.06525|0.00633|0.056795609390344|0.09712201380468|96.39464280944|140.01593243033|25.403225418804|0.526|0.263|0.28256|19|9|0.0026604297520661|0.10869279338843|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2024-07-01 00:04:13|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-30.286122994201|14|1.774112790107||0|0|-0.15419|26.2|-0.06239|35|0.10953913047292|24|32.25|-0.0585|-0.02135|-0.057368252695636|-0.042894874936595|39.207922165934|68.615279172439|74.643880062435|0.625|0.333|0.17806|24|11|0.00035646759847522|0.058312655654384|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2024-07-01 00:04:15|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-50.811337052189|4|3.5059011156567||0|0|0.10169|39.75|-0.11055|19|-0.1105527638191|19|33.71|0.03615|0.08233|0.09078305330625|0.14260719934247|156.34743524223|170.30028318235|166.80654690417|0.643|0.429|0.20068|14|5|0.0021164631578947|0.063399705263158|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2024-07-01 00:04:16|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|61.701008083679|25|3.6315695717807|0.1768|1|1|0.17683|67.55|-0.07491|29|-0.048975955926422|30|30.76|-0.0538|0.01033|0.0027558241396666|0.00083389928331686|86.886081126864|85.530030914182|311.00370712362|0.56|0.4|0.15818|25|9|0.0022752711223203|0.052318839848676|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2024-07-01 00:04:17|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.801623816258|24|0.46720798643637||0|0|0.23573|4.15|0.34215|70|-0.048975955926422|30|55.75|-0.02267|0.02175|0.34215224232172|0|134.215|100|47.484306171216|0.25|0|0.33789|4|1|-0.0010939837398374|0.1007406504065|12.907427787781|2021-01-31|-0.18774|2022-10-30|0.22738|2022-12-04 2024-07-01 00:04:17|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-184.70649257336|11|11.111947772009||0|0|-0.12715|164|-0.34014|23|-0.34013605442177|23|28.59|0.08221|0.32983|0.40131755857751|0.75934739477218|230.69714497088|433.30706312819|1032.745584497|0.636|0.364|0.29382|22|8|0.0067483411580595|0.094161815336463|418.80801391602|2020-07-12|-0.40741|2020-07-19|0.55616|2022-08-28 2024-07-01 00:04:18|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|24.969342131546|116|1.4291431088629|0.851|1|2|0.80161|26.88|-0.241|20|-0.21691176642459|21|47.67|0.33426|0.46094|0.67375347849322|1.3961167276105|3644.4971214423|8476.0943184192|10105.262742762|0.593|0.296|0.24864|27|10|0.0051967831669044|0.085310435092725|30.10000038147|2024-05-12|-0.29871|1999-09-26|0.38298|1999-01-24 2024-07-01 00:04:20|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-31.057511711082|51|0.50363909668267|-0.005|-1|1|-0.00496|30.4|0.03242|51|0.03242323507428|51|61.1|0.16116|0.21202|0.33715666290437|0.33715666290437|303.52540473497|303.52540473497|269.02654075578|0.5|0.5|0.12524|10|5|0.0019943872919818|0.046404765506808|47|2019-06-16|-0.12641|2016-11-06|0.25718|2016-03-27 2024-07-01 00:04:21|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-18.084139957851|2|1.9980466017544||0|0|0.09875|11.5|-0.2189|15|-0.21889762394615|15|31.93|0.1054|0.25503|0.22759373730473|0.51533536811415|161.03031587618|330.43233688578|614.97326046395|0.786|0.429|0.37044|14|7|0.0077474330357143|0.12272216517857|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.43382|2019-03-03 2024-07-01 00:04:21|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.0616848703037|26|0.19956055989842|0.3249|1|2|0.26316|2.4|0.319|94|0.07692309808449|94|44.76|-0.05579|0.03397|-0.060819631594896|-0.023908268412327|37.400221290023|86.088656177894|252.63159215615|0.647|0.294|0.22602|17|8|0.002432951653944|0.073708129770992|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2024-07-01 00:04:22|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|16.031684679641|15|1.4642682694197||0|0|0.04061|19.73|0.31775|74|1.6128590695966|55|39.29|0.06029|0.23899|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|119.57575480143|0.429|0.286|0.41459|7|1|0.0056618339100346|0.1391846366782|45|2021-06-20|-0.26385|2021-07-11|0.41655|2021-03-14 2024-07-01 00:04:23|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.0862359335197|7|0.15960018967729||0|0|-0.15854|1.38|0.54696|56|-0.18651684478232|19|40.11|0.12878|0.19882|0.32101133747707|0.31036694074134|528.16655110922|291.92116911132|35.294116750344|0.474|0.368|0.2523|19|6|6.5442708333335E-5|0.079849049479167|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.20513|2016-04-17 2024-07-01 00:04:25|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.4475664342332|26|0.40247784571887|0.3159|1|1|0.31591|5.79|-0.15789|14|-0.11627912005584|33|44.71|0.01216|0.06757|-0.01355696793879|-0.051014289473863|85.874492673742|80.318473110484|102.29682187183|0.412|0.235|0.2272|17|6|0.001380178343949|0.074176140127389|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2024-07-01 00:04:26|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|154.95506227323|29|10.255623603821|-0.045|1|2|-0.07931|169.26|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|2181.1854318879|0.429|0.286|0.20283|21|6|0.0044828887195122|0.057253102134146|243.71000671387|2016-08-21|-0.29677|2000-06-04|2.14407|2005-12-25 2024-07-01 00:04:26|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|8.6005158300977|7|0.69638469805172|0.1223|1|2|0.01912|10.66|-0.1595|33|-0.15949627981946|33|37.71|-0.03313|0.06358|-0.0040836361890318|0.010834053248393|53.807312930643|61.894999742554|977.98160742895|0.476|0.333|0.241|21|8|0.0043697744360902|0.079765062656642|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2024-07-01 00:04:27|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.8023961134651|59|0.59579870925674|0.7082|-1|1|0.70821|4.05|-0.31961|65|-0.31960782480441|65|43.5|0.11778|0.2633|0.31390085735187|0.31390085735187|132.49982899|132.49982899|39.423932509262|0.5|0.5|0.38828|4|2|-0.0006809051724138|0.12895530172414|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.36704|2022-12-04 2024-07-01 00:04:28|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-14.209254403287|71|1.1691017290273|0.3849|-1|1|0.38495|11.44|-0.07588|12|-0.075883987345977|12|31.38|0.01248|0.21488|0.32243648292412|0.21222559717076|262.96090338232|149.13167697831|20.875911933675|0.625|0.5|0.33789|8|2|-0.0016576323987539|0.11200769470405|148.5|2021-02-21|-0.30614|2021-10-31|0.34205|2022-12-11 2024-07-01 00:04:30|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.5969265361453|11|0.28757609631387|0.0959|1|2|0.04612|4.31|0.00221|36|0.0022124400274421|36|36.95|0.08409|0.12186|0.12717679244347|0.19122874207026|249.9080249411|257.80995588553|67.554856825535|0.571|0.381|0.22868|21|11|0.00090508905852417|0.071189389312977|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16 2024-07-01 00:04:30|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|2.9859252190038|8|0.28187675293893|-0.1475|1|1|-0.14745|3.18|0.67108|88|-0.22961956882649|2|37.32|-0.01991|0.07274|0.0068611746596104|0.089476038553179|35.111201448902|130.40714953235|16.68415611679|0.684|0.421|0.28466|19|9|-0.00031208100558659|0.096651759776536|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2024-07-01 00:04:31|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.4772297312478|7|0.28230663456936|-0.1258|1|1|-0.12579|2.78|0.39544|62|-0.061214839272107|14|36.43|0.04539|0.0914|0.18857929582971|0.061113371145755|209.29351109977|111.10016376|31.807780825995|0.714|0.286|0.37095|7|5|-0.0014986973180077|0.11488521072797|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.26246|2021-01-24 2024-07-01 00:04:32|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-59896.483428891|11|5207.1611429638||0|0|0.265|44100|-0.30636|19|-0.30635838150289|19|25.5|-0.05684|0.02818|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|31.276595744681|0.5|0.333|0.28965|6|2|-0.0045715950920245|0.10050435582822|249000|2021-08-01|-0.21502|2022-01-30|0.29494|2023-04-09 2024-07-01 00:04:33|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|3.0919827320019|8|0.25405970983716|-0.0152|1|2|-0.06649|3.51|-0.11616|30|-0.1161616246757|30|41.79|0.01251|0.08983|0.0076092035654885|0.050750280739901|75.804302320109|113.72950265601|270.00000916995|0.632|0.421|0.29601|19|9|0.0028729338327091|0.085378576779026|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2024-07-01 00:04:35|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.2020237393435|69|0.047341245653099||0|0|0.30667|1.04|-0.09091|29|-0.09090907777308|29|22.82|-0.05084|0.15762|-0.042054540860701|0.04038424955402|4.5060734222508|38.005996080214|368.79430585425|0.571|0.464|0.23396|28|8|0.0057356294200849|0.057858076379066|3.9979999065399|2016-10-30|-0.89868|2017-04-16|0.91292|2016-10-30 2024-07-01 00:04:36|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.14339939424|85|1.2148031486559|1.151|1|1|1.15102|16.95|-0.25714|12|-0.25714285019188|12|47.69|0.10915|0.18208|0.20380358833957|0.29216037977182|852.62716831374|983.88511940563|356.84212132504|0.552|0.379|0.28145|29|12|0.0028814655760055|0.092139263803681|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2024-07-01 00:04:36|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-16.335238484317|69|0.48824813598116||0|0|0.04695|15.63|-0.02137|12|-0.021373219396335|12|32.41|-0.01074|0.05264|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1549.0585714615|0.486|0.243|0.12977|37|10|0.0029459589581689|0.049496842936069|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2024-07-01 00:04:37|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|8.1826500610221|7|1.0573104664039||0|0|-0.21441|9.16|-0.28716|14|-0.26732671631281|6|31.12|-0.08343|-0.01436|-0.019952890690055|0.069464223469534|52.621398176554|146.12268961739|316.95500051602|0.56|0.36|0.23642|25|10|0.0028075382653061|0.078847818877551|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2024-07-01 00:04:38|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.0769947452481|3|0.11316493097729|0.0073|-1|1|0.00727|2.73|-0.02274|31|-0.022743387972198|31|27.91|0.00419|0.05031|0.044876190594764|0.10461110269566|109.01004995984|209.01013654526|87.781354056585|0.735|0.412|0.16292|34|17|0.00099863301787592|0.056712260778128|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2024-07-01 00:04:40|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|38.230851307386|58|2.5573083576055|0.0914|1|2|0.06748|43.5|0.28509|106|-0.012987012987013|48|40.27|0.0092|0.10787|0.14273063792153|0.25991350717033|196.66423482496|221.39996438277|371.79487785592|0.636|0.364|0.21863|11|5|0.0038723|0.07207302|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12 2024-07-01 00:04:40|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-16.657048806008|33|1.545471755054|0.3392|-1|1|0.33917|13.58|-0.12056|45|-0.12056487331121|45|53.33|0.11884|0.22581|-0.036803262931682|0.1129102613599|63.038184870448|122.62806845592|21.402678897426|0.667|0.5|0.34503|6|3|-0.0013878409090909|0.10930207386364|97.800003051758|2017-10-15|-0.21045|2021-02-28|0.47597|2017-10-08 2024-07-01 00:04:41|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.10708110266346|59|0.010200147419834||0|0|0.4539|0.077|-0.0751|26|-0.075100884760501|26|40.11|0.14721|0.42021|0.81404150326181|1.1296881494272|7741.9066552856|2929.5788516897|128.33333550641|0.556|0.333|0.465|18|6|0.0065568205128205|0.14866311538462|4.5199999809265|2021-02-21|-0.352|2015-07-05|1|2009-08-09 2024-07-01 00:04:42|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-14.542059544139|2|1.2848531813796|-0.044|-1|1|-0.04403|10.67|0.90239|95|0.90238723717219|95|50.93|0.43969|0.51593|0.16014865276023|0.29607209687676|153.2323292731|184.84657570757|389.41605982322|0.5|0.214|0.28061|14|7|0.0050851960784314|0.10615865546218|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2024-07-01 00:04:43|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.2562554718208|7|0.26848275981385||0|0|-0.1789|3.58|0.04271|40|2.3927382358237|66|30.11|0.1088|0.22829|0.2850500969247|0.41064439713131|2090.4373771093|2905.3400377541|219.63189780239|0.6|0.422|0.24591|45|12|0.0034099118295371|0.093046296840558|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2024-07-01 00:04:45|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1823.6606184368|7|81.257315473089|0.1363|1|2|0.05|2100|0.24437|118|0.33018088475696|25|37.76|0.00934|0.07669|0.062217808599402|0.13608188084058|158.06496861814|219.06919277992|264.15094339623|0.762|0.429|0.16706|21|10|0.0020895619524406|0.053505394242804|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2024-07-01 00:04:46|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.51298328057635|7|0.090877043836756||0|0|-0.31111|0.62|-0.3427|25|-0.34269664275828|25|33.91|-0.07146|0.00441|-0.07728226086387|-0.032736736987392|16.610686226495|56.005364729911|23.048326824536|0.652|0.435|0.2651|23|12|-7.5343511450381E-5|0.08880489821883|6.3970799446106|2020-01-19|-0.20984|2021-01-31|0.33913|2022-11-13 2024-07-01 00:04:47|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|6.8092094572198|15|0.74870930414575|-0.0764|1|1|-0.07635|7.5|-0.05455|52|0.16144026522785|32|31.76|-0.07356|0.00785|-0.053493953733523|0.034782847561506|34.755228175438|115.33875788993|110.29411455339|0.52|0.32|0.25219|25|9|0.001875|0.086431794554455|26|2013-11-24|-0.33843|2020-03-15|0.22465|2009-05-10 2024-07-01 00:04:47|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|-62.215268648448|40|3.2386788730605|0.1218|-1|1|0.12185|60.9|-0.19762|4|-0.19762007345329|4|36.58|0.10686|0.21705|0.25785677273205|0.46652052288637|197.80297294863|473.48519564713|463.11789576071|0.625|0.417|0.27746|24|11|0.0039295528898582|0.09187332606325|114.62000274658|2018-06-10|-0.45185|2005-01-23|0.30543|2009-06-28 2024-07-01 00:04:48|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-6.2579050700363|4|0.36763495340931||0|0|0.02308|5.08|-0.15309|23|-0.15309447518905|23|34.4|-0.12873|-0.08153|-0.1109539655816|-0.1148759499723|18.386344417019|28.583085322323|68.279568341884|0.7|0.5|0.2205|20|9|0.00036040520984081|0.071317293777135|9.3296747207642|2021-04-18|-0.17197|2024-06-09|0.22887|2011-10-30 2024-07-01 00:04:50|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|763.26275669521|8|29.675150123065|0.0284|1|1|0.0284|833|-0.11507|15|-0.008905550220763|33|31.95|0.03759|0.17023|0.078006319287076|0.1637668574467|197.39909919563|394.67708267495|1893.1818181818|0.436|0.308|0.14024|39|10|0.0037349481245012|0.050197996807662|1181|2013-10-20|-0.29151|2014-10-19|0.47331|2009-04-12 2024-07-01 00:04:51|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.9105074792097|29|0.28384774956136|0.2681|1|2|0.23133|6.76|-0.08498|42|-0.1091549127283|30|44.82|0.04777|0.07284|-0.026047872442578|0.044118731161927|69.284256827919|117.32283877955|267.19368795757|0.588|0.294|0.13302|17|9|0.0017141265822785|0.041604506329114|7.789999961853|2015-04-12|-0.17828|2018-05-27|0.33704|2019-06-02 2024-07-01 00:04:52|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-41.982599067251|53|2.5504660470736|0.1968|-1|1|0.19683|34.5|-0.05025|29|-0.050251183803994|29|47.7|-0.03306|0.08029|0.21175932366318|0.20859087207807|302.08738581549|204.15119562|426.98020205149|0.6|0.4|0.22955|10|6|0.0043003402646503|0.076350302457467|85.681823730469|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12 2024-07-01 00:04:53|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-14.036515442352|5|1.3255051665243|0.0649|-1|1|0.06492|9.65|-0.24451|4|-0.24450953073917|4|35.35|-0.05291|0.0579|-0.1603195756811|-0.10787565521382|16.294037448218|42.315180681242|58.308157482696|0.45|0.3|0.31342|20|6|0.0023347819971871|0.11026241912799|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2024-07-01 00:04:54|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|6.437815688822|9|0.83164160877777|0.2706|1|2|0.16022|8.4|-0.26531|11|-0.26530613970945|11|34.83|0.05632|0.14655|0.14557322330132|0.27860552952706|257.61005918803|526.67018300772|449.19783941769|0.652|0.435|0.25645|23|9|0.003598652657602|0.083825302843016|19.588859558105|2021-05-09|-0.30882|2022-06-19|0.28271|2019-01-13 2024-07-01 00:04:56|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|3.0213247044181|7|0.37380771561766||0|0|-0.27442|3.12|-0.04167|43|-0.37743188495645|10|31.52|-0.01886|0.0766|0.03857249392551|0.12542811883022|70.45769903237|189.99460430794|123.80952020531|0.609|0.435|0.28918|23|9|0.0022825991792066|0.089456621067031|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09 2024-07-01 00:04:56|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|1.0416050060329|9|0.15843373197491||0|0|-0.0073|1.36|-0.40338|26|-0.40338121619687|26|35.06|0.04067|0.12645|0.15728837027526|0.21677572543869|117.32232878145|140.98160509091|92.517005975223|0.588|0.412|0.37364|17|6|0.0036334602649007|0.11070935430464|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13 2024-07-01 00:04:57|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-161.88866753854|19|12.042888467436|0.1417|-1|1|0.14175|125.76|1.03009|102|1.0300926347185|102|43.6|0.00591|0.06622|0.13242163434535|0.22031337765356|288.29083607221|565.24506667055|3261.4108889526|0.567|0.433|0.2309|30|11|0.0037680467571644|0.072712941176471|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2024-07-01 00:04:58|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-22.341940303412|70|2.4696086193958||0|0|0.6727|19.54|-0.16678|18|-0.16678297988065|18|51.25|0.96742|1.34211|1.7623414456962|1.7623414456962|390.90266334|390.90266334|56.473993575873|0.5|0.5|0.462|4|2|0.0033789781021898|0.14814784671533|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2024-07-01 00:04:59|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.7424769418674|127|0.18483513714241||0|0|0.4353|2.39|0.38203|99|0.38202911738298|99|36.67|-0.01956|0.20178|-0.054574460442991|-0.01561307258213|39.404635313538|71.722506690633|34.587556551094|0.5|0.278|0.27338|18|9|0.0018249618320611|0.10233636132316|25.326416015625|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23 2024-07-01 00:05:01|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|1857.8355298763|39|223.75836614732|0.8475|1|2|0.792|2240|-0.05556|27|-0.055560883270295|27|26.26|-0.0907|0.05846|0.14394550530158|0.25366041696596|145.18026000137|290.88257644258|3225.8063381984|0.609|0.391|0.3188|23|6|0.008367476635514|0.10647277258567|2570|2024-04-14|-0.26109|2015-07-12|0.38656|2014-05-25 2024-07-01 00:05:02|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|0.57330805184753|8|0.19168873770853|0.1259|1|2|-0.25|0.72|0.96459|184|-0.1230588815868|24|51.93|0.02332|0.0963|0.20503000916756|0.13871172069365|241.99120148599|141.40611634161|5.3731346948292|0.467|0.267|0.28825|15|5|0.00012748091603054|0.092298282442748|37.820125579834|2020-08-30|-0.76018|2023-08-06|0.74545|2024-05-12 2024-07-01 00:05:02|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-25.049792690317|48|1.4549378643155|0.3689|-1|1|0.36889|21.3|-0.07534|30|-0.075342465753425|30|34.33|-0.01229|0.06185|0.10382970941659|0.17392926065193|128.04323302623|155.98621759449|114.08676566695|0.556|0.389|0.19473|18|8|0.0011278045112782|0.064747413533835|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2024-07-01 00:05:03|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.3801977282866|7|0.3920466296682|-0.2929|1|1|-0.29293|2.8|0.39357|58|1.4562962743942|83|46.71|0.1897|0.24623|0.37784173502906|0.63167339879732|236.04635185419|198.2356915|30.392185329416|0.571|0.286|0.38825|7|4|-0.00031522522522522|0.11555933933934|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2024-07-01 00:05:04|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.49009832456|7|0.41937608546444|0.0326|1|1|0.03257|5.39|-0.09434|15|-0.0087863130732894|14|31.04|-0.10873|-0.0395|-0.074294088224389|-0.07003296684023|34.076965263443|49.547208993175|89.386396002412|0.52|0.36|0.20588|25|8|0.0011185933503836|0.069551393861893|15.859999656677|2011-03-13|-0.23989|2015-12-20|0.28811|2009-03-29 2024-07-01 00:05:06|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-10.765609801827|7|0.39361831514899||0|0|-0.06597|10.18|0.13712|72|0.13712249227532|72|28.64|-0.01468|0.03498|0.03520394961389|0.11222642055015|177.02689918204|480.35367782258|388.84645479409|0.591|0.364|0.13141|44|16|0.001772140600316|0.048148143759874|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2024-07-01 00:05:07|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|0.62898462032718|7|0.057093801490867|-0.1975|1|1|-0.19753|0.65|0.12903|56|-0.06999999284744|20|36.27|-0.02389|0.02234|-0.0011369631925809|-0.12039726240968|91.050271021198|52.475761275315|13.829787288008|0.667|0.333|0.19814|15|9|-0.0026244727272727|0.065493636363636|5.5300002098083|2014-01-26|-0.15894|2015-09-06|0.18182|2015-04-12 2024-07-01 00:05:08|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-2.5164475417625|168|0.30063891472443||0|0|0.92494|2.095|2.12192|66|2.1219240668259|66|43.42|0.19307|0.29938|0.29643190751423|0.64448404793169|206.7746033098|365.20961455202|11.143617625688|0.583|0.333|0.32975|12|6|0.00048106104651163|0.12775941860465|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2024-07-01 00:05:09|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2052.9879037999|89|127.83244455188||0|0|0.25099|1895|-0.18444|9|-0.18444444444444|9|51.33|0.01416|0.23219|-0.24376729067312|-0.46206349206349|25.324565686714|21.23065792|74.313725490196|0.25|0.167|0.23904|12|3|0.0018529403409091|0.07200046875|8975|2014-08-10|-0.80359|2014-09-14|0.25348|2019-01-13 2024-07-01 00:05:09|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-40637.473922868|5|2305.8246409559||0|0|-0.04242|34400|-0.08333|7|-0.083333333333333|7|27.61|0.06038|0.14869|0.14558527426925|0.19793393629247|343.2370925954|344.90832747652|160|0.481|0.352|0.16406|54|16|0.0021062341137124|0.05195543812709|58300|2022-06-12|-0.75|1998-05-10|0.35635|2020-03-29 2024-07-01 00:05:11|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-115.94497987319|92|4.8834939619572||0|0|0.37273|103.5|-0.06805|66|0.10740740740741|39|57.7|0.14126|0.17742|0.01968003506465|0.10740740740741|103.20507495|110.741|115.64245810056|0.2|0.1|0.13196|10|2|0.00061145209580838|0.041668577844311|396|2019-10-27|-0.21642|2020-03-15|0.13838|2020-11-29 2024-07-01 00:05:12|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|45.484760056208|117|2.6904401714532|2.2155|1|2|2.07919|50.2|-0.22468|15|1.7984024301153|87|17.89|0.18695|0.26776|0.36599730418057|0.43604802173704|-536811.13536197|545856.97967224|5019999.837844|0.753|0.682|0.16283|85|25|0.010868729383018|0.10645905925473|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2024-07-01 00:05:13|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|5.6847154561825|9|0.95297838597216|-0.1813|1|1|-0.18133|6.14|0.34669|80|-0.0022350102786556|21|38.05|0.08319|0.20863|0.087614910589962|0.18566313541502|127.82381659061|159.35779208568|188.92307281494|0.571|0.286|0.33959|21|6|0.0038672242874845|0.10530938042131|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2024-07-01 00:05:13|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.5333436797882|57|0.27944791551515|0.3459|-1|1|0.34595|3.63|-0.38337|8|-0.16613926617329|35|32.95|-0.04987|0.02463|0.016736745040702|0.11904365785614|68.717264154595|154.65133850915|94.53125509317|0.5|0.318|0.23884|22|9|0.0014841485275288|0.082658745198463|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.2536|2015-04-05 2024-07-01 00:05:14|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|966.35503889442|21|72.83005292497|0.2246|1|2|0.17573|1124|-0.28064|7|11.33524711432|184|43.77|0.58147|0.81838|0.80535054593026|1.5113213507428|2787.0135161523|83856.468346105|11240000.251237|0.657|0.4|0.27334|35|13|0.010029484536082|0.099100244845361|1249|2024-05-26|-0.33333|1996-06-30|1|1996-03-17 2024-07-01 00:05:16|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|3.2703163637352|9|0.40637482509775|0.0104|1|2|-0.15327|3.37|-0.38265|28|-0.38265305377701|28|45.22|-0.09033|0.0269|0.093223661594796|0.13404061835389|100.57364679819|105.18746351493|137.55101305999|0.556|0.333|0.3172|9|3|0.0027239277108434|0.10032255421687|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2024-07-01 00:05:17|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.5419148669014|41|0.22659465251396|-0.4078|1|1|-0.4078|1.81|-0.27895|25|-0.27895074032419|25|29.6|-0.18985|0.01286|-0.092778349633958|-0.092778349633958|78.83888595|78.83888595|14.2077699463|0.4|0.4|0.51108|5|1|-0.0048606382978723|0.16126643617021|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2024-07-01 00:05:18|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.9271816244873|17|0.39840885840135|0.0077|-1|1|0.00765|7.78|0.03776|31|-0.005145330654544|17|35.32|-0.06674|0.00109|-0.012844921487942|-0.018950944940466|70.879012017995|88.847729074397|41.120508342684|0.455|0.227|0.18056|22|8|-0.0001624842370744|0.058898789407314|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2024-07-01 00:05:19|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|111.39589586781|9|7.0358858331228|-0.0309|1|2|-0.09573|116.18|0.01924|29|0.1370540842028|42|29.86|-0.03289|0.0434|0.087249391006612|0.14219158921918|185.56842987489|224.38784937288|435.78394962539|0.524|0.381|0.18741|21|9|0.0033248346456693|0.062969559055118|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2024-07-01 00:05:19|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.0657798669443|25|0.18039674612943||0|0|0.10135|6.52|-0.12121|32|0.053613905322766|31|44.88|0.07346|0.16578|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|835.89746411266|0.529|0.353|0.10897|17|6|0.0032016391359593|0.037060063532402|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31 2024-07-01 00:05:21|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.8634052985311|7|0.46881853293635||0|0|-0.21016|4.51|0.38778|68|3.6707989244482|35|41.27|-0.20796|0.4816|0.40400970786082|0.93002583299905|216.28393325373|482.39202281945|233.31610462025|0.533|0.267|0.31482|15|5|0.006363904|0.101292832|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17 2024-07-01 00:05:22|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6019.2182181505|41|211.5227719356|0.1099|-1|1|0.10992|5385|0.09486|38|0.094859970693339|38|26.91|-0.02797|0.02627|0.029657177091223|0.039743951532618|169.27414276771|171.34852563209|306.79215444093|0.552|0.397|0.15346|58|20|0.0015184509681449|0.049276352279825|8093.6098632812|2013-05-05|-0.25714|1998-10-11|0.25|1998-09-27 2024-07-01 00:05:23|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 2024-07-01 00:05:24|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-38.984280653961|12|2.3194626447166||0|0|-0.03376|33.07|-0.14741|7|-0.14741086539706|7|23.44|-0.08786|-0.05916|-0.10197007532945|-0.074083176686954|25.257698449195|51.26729744341|92.84110243255|0.75|0.5|0.19762|16|10|0.00064642487046632|0.063474093264249|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2024-07-01 00:05:25|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.1137003624983|58|0.056233456550289|0.2034|-1|1|0.20339|0.94|-0.09231|23|-0.092307699361496|23|24.83|-0.18093|-0.04365|-0.13724299688712|-0.29007965586332|35.749754333727|27.057114998242|19.957536942731|0.667|0.5|0.37886|6|4|-0.0046598058252427|0.098278349514563|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2024-07-01 00:05:26|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-9.3758022268454|3|0.57526745663218||0|0|0.0566|7.5|-0.16595|12|-0.16594558620513|12|39|-0.00122|0.1038|-0.044757878866035|-0.044757878866035|85.574830550846|85.574830550846|41.899442233708|0.5|0.5|0.19487|6|0|-0.0024875847457627|0.063436398305085|36.25|2020-02-16|-0.28317|2020-03-15|0.1641|2020-01-12 2024-07-01 00:05:27|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-13.14732315077|13|0.76947342809799||0|0|-0.15324|11.74|-0.20094|6|-0.20094187691792|6|33.6|-0.0243|0.01679|-0.04169967503458|-0.0096375281323761|53.93629926164|85.983758886549|51.043477265731|0.6|0.4|0.20016|20|9|-0.00011880116959064|0.067371871345029|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2024-07-01 00:05:28|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 2024-07-01 00:05:28|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-54.8000351731|2|7.5622947291959|-0.0589|-1|1|-0.05891|37.75|-0.44211|20|0.30578784578134|33|27.13|-0.14304|-0.07478|-0.11262693073526|-0.022239790402815|33.597125248175|84.84109367|155.34979911615|0.625|0.25|0.4337|8|5|0.0060717889908257|0.1455171559633|69.900001525879|2021-06-06|-0.23922|2024-05-26|0.41862|2022-06-26 2024-07-01 00:05:29|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|95.0193190274|77|2.8653877204816|0.2743|1|1|0.27431|102.2|0.06472|45|0.4123191706461|67|38.78|-0.00556|0.05|0.095856673828172|0.10623454255124|136.53883078088|128.23919037952|150.18367724467|0.444|0.333|0.09311|9|3|0.0014825411764706|0.037064047058824|104.59999847412|2024-04-14|-0.27286|2020-03-22|0.11479|2020-04-12 2024-07-01 00:05:31|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.54910028481583|23|0.042200095137292|-0|-1|1|0|0.415|-0.27193|18|-0.27192983006506|18|32.5|-0.01186|0.11975|0.074080521321964|0.16256723508407|42.58908870326|104.76552001524|103.74999636784|0.727|0.455|0.31664|22|12|0.0033010176390773|0.10099533242877|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2024-07-01 00:05:32|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-6.0628079756635|13|0.30634236885718||0|0|-0.08214|5.27|-0.08151|35|-0.05177984912714|20|43.06|-0.01934|0.02096|-0.017877347166781|0.010514754565689|73.696371933707|99.827958444306|87.39634821827|0.611|0.444|0.19727|18|8|0.00059663278271919|0.06090293519695|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.15254|2011-10-30 2024-07-01 00:05:32|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.6369120516007|13|0.10995655441428||0|0|-0.10959|2.43|-0.05063|29|-0.050632865550022|29|29.72|-0.04778|-0.00159|-0.064249864376954|-0.074531843634736|49.537831874639|62.512066791798|62.790701256213|0.556|0.333|0.15459|18|7|-0.000197239488117|0.051529085923218|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2024-07-01 00:05:33|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|3.9086142601804|7|0.66747503860804|-0.0752|1|2|-0.20437|5.1|0.28215|52|-0.04731203626611|22|28.81|-0.13156|0.1526|0.15488535963772|0.28245654391717|203.94263195357|277.33687505433|301.77513206837|0.556|0.333|0.24735|27|11|0.005646262755102|0.071082729591837|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2024-07-01 00:05:34|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|2.9097573399303|17|0.44073391592488|0.1506|1|1|0.15058|2.98|-0.15111|22|-0.12790695095526|38|37.33|0.09857|0.18354|0.23921291390452|0.45024752281635|393.44895780918|591.77958243639|248.33332505491|0.619|0.333|0.33941|21|12|0.0041805875|0.1114999|7.0700001716614|2010-10-17|-0.25385|2021-08-22|0.36522|2023-04-16 2024-07-01 00:05:36|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.421746395243|17|1.5198378092263|0.0947|1|2|0.05285|15.54|-0.21961|60|-0.21960788029181|60|31.56|-0.12057|-0.06491|0.022347203119017|-0.0019083364480416|89.892331008111|80.306182056077|207.19982823704|0.556|0.444|0.24967|9|5|0.0040277333333333|0.084067066666667|27.299999237061|2020-08-02|-0.16219|2020-03-15|0.21131|2020-07-12 2024-07-01 00:05:36|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.4730501370737|7|0.09564996106396||0|0|-0.03614|0.8|-0.38298|56|-0.38297873959383|56|36.2|-0.02755|0.05092|0.10072732700278|0.093810092629133|96.089600832124|104.32720006078|37.209301229552|0.6|0.4|0.32328|15|8|0.0021349362477231|0.10291032786885|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11 2024-07-01 00:05:37|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.6158559156561|29|0.44750963096494||0|0|0.01631|6.23|-0.05556|27|-0.055555571047341|27|32.96|-0.05929|-0.00975|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|113.27272761952|0.609|0.348|0.1988|23|12|0.0010048727735369|0.062644020356234|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2024-07-01 00:05:38|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-3.0189688606945|54|0.20447598131295|0.4798|-1|1|0.47984|2.58|-0.0729|51|-0.072897172605162|51|36.65|-0.03702|0.00969|-0.034928407339697|-0.040153277180175|51.61663666951|63.656197392596|40.186914221898|0.6|0.4|0.21748|20|10|-2.8244274809152E-6|0.074083524173028|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.17598|2020-06-07 2024-07-01 00:05:39|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-2.2105961549145|68|0.28686537702423||0|0|0.81633|1.26|-0.00291|15|-0.0029069739235237|15|36.25|0.09434|0.18502|0.085956268644478|0.085956268644478|117.14012738|117.14012738|7.8799250062475|0.5|0.5|0.68778|4|2|-0.0027072641509434|0.18364933962264|61.270000457764|2020-12-06|-0.53016|2024-01-14|0.70875|2023-01-08 2024-07-01 00:05:41|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|349.85221046746|62|16.020980576398||0|0|0.07965|366|-0.07278|38|0.076294255554568|47|34.9|-0.04879|0.00359|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|411.23595505618|0.667|0.381|0.16143|21|10|0.0025800755667506|0.052249571788413|399.79998779297|2024-01-07|-0.15344|2020-02-02|0.23448|2009-07-12 2024-07-01 00:05:41|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-3.8445862801037|60|0.41986208065224|0.497|-1|1|0.49699|2.51|||0.076294255554568|47|39.25|0.11152|0.23971|0|0|100|100|10.528523382542|0|0|0.545|4|1|-0.0028815277777778|0.18486958333333|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.44063|2023-06-04 2024-07-01 00:05:42|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|-7.0371639683237|47|0.50586280982805|0.0826|-1|1|0.08262|6.44|0.07012|44|0.070121957646247|44|35.5|-0.02222|0.0429|-0.035734585394911|-0.11740280823846|71.83566870695|58.769541724487|66.597724988733|0.583|0.333|0.28353|12|6|0.00086845338983051|0.093222966101695|23.25|2018-06-03|-0.21094|2020-03-01|0.23559|2022-11-13 2024-07-01 00:05:43|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.1390921516524|19|0.42363589858656|0.0624|1|2|-0.0012|8.33|0.07796|22|-0.10576919109158|25|30.76|-0.09284|-0.05376|-0.060751131613768|-0.047007318884478|37.623727985748|64.356176304007|154.54545695819|0.56|0.32|0.16516|25|11|0.0011614612452351|0.056614040660737|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2024-07-01 00:05:44|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|3.7902271687237|7|0.2665040585969||0|0|-0.19057|3.95|-0.05471|24|-0.054714357396319|24|28.93|-0.04354|0.03238|-0.050021685659094|-0.14983460988154|45.731197565361|25.99316664688|21.305285073506|0.407|0.296|0.21779|27|7|-0.00068569250317662|0.069508246505718|33.75|2015-05-31|-0.17026|2015-08-23|0.24413|2011-10-16 2024-07-01 00:05:46|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-18.048555245032|32|0.6796855030981|0.0552|-1|1|0.05525|17.1|-0.01243|28|-0.012429431564299|28|31.65|-0.03437|0.00345|0.013761928352159|0.060860910836289|99.018766717296|143.73017648101|127.13755110755|0.55|0.4|0.1474|20|9|0.00091573795180723|0.046573042168675|27.75|2013-03-10|-0.20144|2020-03-15|0.15315|2021-01-10 2024-07-01 00:05:47|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-4.0972687305293|4|0.58325625463597||0|0|-0.03493|2.37|-0.42846|11|-0.42845612572724|11|94|0.212|0.34544|-0.42845612572724|-0.42845612572724|57.154|57.154|4.6108945821059|0.5|0.5|0.63147|2|0|-0.0094139267015707|0.15833141361257|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24 2024-07-01 00:05:47|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.3200215684105|9|0.22684550709314|-0.0735|1|2|-0.21106|1.57|0.59613|71|6.4698795609869|130|55.4|1.0194|1.49598|3.5330042892392|6.4698795609869|1192.28995644|746.988|91.279071298659|0.4|0.2|0.42454|5|1|0.0057354736842105|0.13642750877193|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11 2024-07-01 00:05:48|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|19.700520481034|18|1.8043438060989||0|0|0.29081|24.99|0.24196|120|0.24195901989052|120|61.6|-0.01612|0.01683|0.1165830028174|0.1165830028174|123.10431716|123.10431716|213.95547190221|0.4|0.4|0.21317|5|2|0.0031342153846154|0.075198584615385|26.139999389648|2022-03-13|-0.16475|2020-03-22|0.14327|2020-02-16 2024-07-01 00:05:49|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.04297743110898|17|0.0073762609125929||0|0|-0.13636|0.025|0.12746|11|0.12746006820993|11|27.33|0.01101|0.16147|0.089508835852099|0.14188534367978|229.1978034405|647.09544571491|0.22745882970971|0.517|0.4|0.25167|60|16|0.0013262620772947|0.094481479468599|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29 2024-07-01 00:05:51|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|-73.464918736111|18|3.6429170239019|0.0292|-1|1|0.0292|66.5|-0.19074|8|-0.19073513959784|8|26.89|-0.03298|0.04268|0.074753980695451|0.11524645314204|152.24079795351|185.55632228116|204.61538461538|0.556|0.444|0.22526|18|6|0.0027761876247505|0.072681556886228|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2024-07-01 00:05:51|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-2.8883733166669|175|0.22612446590973|0.9652|-1|1|0.96517|2.12|0.0168|3|0.01679933092524|3|17.5|-0.67277|-0.06851|0.01679933092524|0.01679933092524|101.68|101.68|4.1980195753645|0.5|0.5|0.39195|2|1|-0.0089025837320574|0.16149655502392|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.75252|2021-02-07 2024-07-01 00:05:52|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-4.2717246895568|4|0.25351740972806||0|0|0.03867|3.48|0.16636|51|0.14316241471569|80|30.38|-0.08839|-0.02812|0.1143681516577|0.088374668388376|137.81228571184|118.15587444|56.129034292437|0.375|0.25|0.2563|8|2|-0.00085073170731707|0.070352073170732|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2024-07-01 00:05:53|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|13.236911846371|81|1.1319265147531|2.61|1|2|2.43222|15.85|-0.65283|11|1.9697507264094|47|17.96|0.10967|0.27223|0.16319836961117|0.19692060396869|2897.1599076983|12451.289862599|1584999.9628595|0.707|0.646|0.12839|82|20|0.0098501030264005|0.10364898261429|16.979999542236|2024-06-30|-0.5|1995-07-09|1|1995-04-30 2024-07-01 00:05:54|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-186683.8463293|3|11344.615443101|0.0678|-1|1|0.06785|152500|-0.03991|10|-0.039906103286385|10|34.89|-0.11611|-0.01839|-0.087537827056585|0.035624020288001|20.853928538674|124.00384687272|109.31899641577|0.722|0.444|0.19307|18|9|0.0011528095238095|0.064696825396825|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2024-07-01 00:05:55|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|3.9724599895878|7|0.77902043594173|-0.3047|1|1|-0.30472|4.86|0.11209|28|0.11208920111143|28|35.9|-0.06605|0.0185|-0.057689583297411|0.061727698153508|22.538058766245|131.0947080407|98.580127844592|0.714|0.476|0.27122|21|10|0.0017918289473684|0.093530381578947|13.079999923706|2023-07-30|-0.15693|2013-06-23|0.30015|2021-02-14 2024-07-01 00:05:56|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.8324958168068|7|0.35241719455761||0|0|-0.38671|2.03|0.26711|58|-0.40229879689901|17|38|0.0424|0.09142|-0.08379403635099|-0.2592458486869|66.935495913507|52.8253237|6.851956629743|0.6|0.4|0.51419|5|3|-0.0084245918367347|0.15183862244898|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.31471|2023-07-30 2024-07-01 00:05:57|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|0.20858930374764|7|0.084110220621928||0|0|-0.45833|0.325|-0.57353|19|-0.57352942852207|19|31.56|-0.07511|0.05219|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|12.695312318101|0.36|0.24|0.34839|25|7|0.0010949559748428|0.11332163522013|14.180000305176|2021-04-04|-0.30973|2022-07-17|0.55682|2022-11-13 2024-07-01 00:05:58|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.5097409739134|10|0.24057770210393||0|0|0.10789|4.21|-0.07955|42|0.22698447348898|26|37|-0.01003|0.04014|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|91.323208594736|0.762|0.381|0.20449|21|12|0.00081131043256997|0.067938333333333|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.18272|2023-03-05 2024-07-01 00:05:59|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-4.3443720908412|1|0.18479070966271||1|0|0|3.63|-0.06929|18|-0.069290350380788|18|32.25|-0.08388|0.03386|0.080185510461523|0.12453421418082|117.65559005032|151.10832762216|518.57145375135|0.417|0.333|0.23086|24|5|0.003789819121447|0.081189043927649|7.5700001716614|2018-05-27|-0.275|2010-01-31|0.36585|2013-03-10 2024-07-01 00:06:00|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|50.527233161157|52|3.8226160498897|1.0472|1|2|0.98509|58.6|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|585999.99783948|0.8|0.72|0.10676|75|21|0.01006586102719|0.10364412386707|67.300003051758|2024-03-03|-0.5|2000-12-03|1|1999-11-14 2024-07-01 00:06:01|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|42.393164707335|32|3.3956743933579|0.1087|1|2|0.04738|45.98|0.07909|39|-0.05491674332237|13|44.11|-0.03799|0.02174|0.0019541504691964|0.11427437303354|73.55607436018|148.75226764195|122.38488133012|0.632|0.263|0.22259|19|10|0.0011804948216341|0.064324913693901|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2024-07-01 00:06:02|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-5.1803705329802|41|0.17404852922487|-0.1751|-1|1|-0.17512|5.1|0.29167|75|0.29166675240748|75|17.48|0.02265|0.11503|0.11130107054048|0.14702038717315|995.18772782268|1365.4032663739|174.06142622642|0.466|0.379|0.12987|58|10|0.0027807020872865|0.058056366223909|14.729999542236|2015-03-01|-0.30915|2004-08-08|0.48659|2010-08-08 2024-07-01 00:06:03|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 2024-07-01 00:06:04|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30.006563376248|77|0.90875043802922|0.3764|1|2|0.33755|31.78|-0.14361|6|-0.14361463859783|6|44.93|0.03597|0.07992|0.080131640855846|0.17335127844724|156.19778346732|219.73745540734|301.43223010262|0.6|0.4|0.09602|15|5|0.0017697333333333|0.033708533333333|40|2018-08-26|-0.09632|2019-04-14|0.11904|2012-06-24 2024-07-01 00:06:06|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.8991560614587|21|0.46881569127284|0.1215|1|2|0.07219|5.05|-0.25936|31|0.29148452660746|44|36|0.00712|0.08553|0.037531927533232|0.071839830894953|106.05908053821|127.51406552684|39.826498968407|0.526|0.368|0.25195|19|5|0.00068832386363636|0.087986917613636|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30 2024-07-01 00:06:07|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.6971671298823|38|0.15261094716915|0.3114|1|1|0.31139|5.18|-0.01159|57|-0.011586725309728|57|47.87|-0.01676|0.04891|-0.056881709993222|-0.088760362596043|62.4727510467|59.71875348636|156.96969403599|0.467|0.333|0.2209|15|6|0.0017778278145695|0.06349140397351|7.5468611717224|2016-07-31|-0.30526|2009-09-27|0.34783|2009-05-31 2024-07-01 00:06:07|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-6.1661434809187|58|0.61671384841613||0|0|0.38421|4.68|-0.03676|27|-0.036755382352396|27|33|-0.0114|0.06421|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|441.50944160116|0.5|0.417|0.3053|12|4|0.0057874392935982|0.099485540838852|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2024-07-01 00:06:08|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|50.467842432782|100|2.8759597852689|1.2338|1|2|1.07755|53.1|0.35387|66|-0.15655590373625|17|29.82|-0.06978|0.00322|-0.021724283969622|-0.084990192650762|82.063421391017|83.21210352|74.808931468349|0.455|0.182|0.17409|11|4|0.00039351288056206|0.062418454332553|70.470344543457|2016-05-01|-0.19854|2020-03-22|0.20476|2022-03-20 2024-07-01 00:06:09|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.215688415578|60|0.33357834315601||0|0|0.4633|2.34|0.76886|94|-0.039731662890459|40|52|0.57163|0.73334|1.4391126491051|2.526208467387|967.72647049747|585.01088805|21.119132944783|0.5|0.25|0.39964|8|2|0.00086568421052632|0.13530334736842|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11 2024-07-01 00:06:11|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-674.93684198624|11|36.981052595871||0|0|-0.08772|620|0.17542|65|0.17542181005492|65|39.13|-0.00704|0.04665|0.099713839746886|0.16425723340551|174.39013782339|200.63272881669|126.0162601626|0.438|0.313|0.18184|16|4|0.0013863993710692|0.059737783018868|1448.5810546875|2016-08-14|-0.28596|2020-03-22|0.24666|2020-06-07 2024-07-01 00:06:11|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.7438638930111|16|0.52741639261203|0.2509|1|1|0.25088|7.13|-0.14048|40|-0.1727267170836|4|28.56|-0.10219|-0.04304|-0.057604273877734|-0.011044984818841|33.247629104271|71.878601694131|191.15281710406|0.519|0.296|0.23591|27|12|0.0018121501272265|0.075378117048346|10.460000038147|2021-04-11|-0.17037|2024-01-21|0.16312|2010-09-05 2024-07-01 00:06:12|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.07615086729|29|0.12461663188318|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|0.0042473788819876|0.07149550310559|32.400001525879|2020-07-19|-0.16981|2020-10-25|0.36101|2013-09-15 2024-07-01 00:06:13|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|18.255529464448|32|2.0547812167684|0.4092|1|2|0.19477|20.12|-0.47719|7|1.5850340165477|60|33.74|0.0094|0.09218|-0.011531140400998|0.0069548524802393|12.529536845202|34.706008439139|95.265151703297|0.532|0.34|0.25577|47|19|0.0019360235003092|0.080541638837353|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2024-07-01 00:06:14|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.4045131263674|27|0.18481162172578|0.264|1|1|0.26403|3.83|0.00368|21|0.00367646704341|21|32.38|-0.00289|0.04055|0.010823093217863|-0.018942868766076|99.272229827271|80.337288859048|72.813683594083|0.571|0.333|0.20433|21|13|0.00059495750708215|0.059983696883853|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2024-07-01 00:06:16|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-5.7078762348648|60|0.029292116435248||0|0|0.36854|5.62|-0.39373|22|-0.39373300861633|22|44.5|0.12147|0.16953|0.18221092468143|-0.39373300861633|106.59136005|60.627|13.928129115453|0.5|0.25|0.3767|4|2|-0.0048948523206751|0.12257742616034|97|2020-10-18|-0.2394|2022-05-08|0.27946|2021-01-24 2024-07-01 00:06:17|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.71029833813018|7|0.14173467392081||0|0|-0.33835|0.88|-0.18904|6|-0.18904110662797|6|41.84|-0.03632|0.0319|-0.03650746463407|0.0098046758111887|55.875942916114|90.186184999723|12.517780497415|0.474|0.316|0.3059|19|7|-2.4931335830215E-5|0.096739400749064|23.85000038147|2018-02-04|-0.2406|2024-05-26|0.36216|2022-12-11 2024-07-01 00:06:17|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.65644307556998|7|0.13117880916961||0|0|-0.37398|0.77|-0.33955|23|-0.33955466483171|23|37|0.1412|0.2102|-0.15253594176574|-0.15253594176574|68.3222316|68.3222316|4.6385539953725|0.4|0.4|0.47717|5|1|-0.011064136125654|0.14289481675393|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.32609|2021-01-10 2024-07-01 00:06:18|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.0795769816616|8|0.18702100128707||0|0|-0.11832|2.31|-0.11723|25|-0.11723080395211|25|34.78|0.02322|0.09114|-0.041969905844215|-0.034175752743099|41.111872799667|61.053616059463|240.62499941792|0.609|0.435|0.27098|23|9|0.0028511400247831|0.086688686493185|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2024-07-01 00:06:19|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|19.45776467324|4|1.2124631660922|-0.0043|1|1|-0.00433|23|0.13645|37|-0.17610062893082|46|32.67|-0.05392|-0.0127|-0.015451900389844|0.029340989882417|86.235848353592|101.7335242|91.089108910891|0.556|0.222|0.17219|9|6|0.00035515151515151|0.060233636363636|48.25|2020-02-16|-0.17442|2020-03-15|0.12667|2019-10-20 2024-07-01 00:06:20|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.38860766128144|22|0.028196240989107|-0.0938|-1|1|-0.09375|0.35|0.02976|62|0.029762269828039|62|43.1|-0.04172|0.13044|-0.11173167006749|-0.24486598596216|44.266469689537|34.377184907264|11.290322735704|0.4|0.3|0.23696|10|4|-0.0028080088495575|0.070760730088496|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.325|2022-12-11 2024-07-01 00:06:21|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|16.522883487191|85|1.7975130915166||0|0|1.108|20.3|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|400.39444871278|0.724|0.414|0.27566|29|16|0.0037467329192547|0.090479751552795|28.39999961853|2021-02-21|-0.21293|2018-09-30|0.43568|2018-09-23 2024-07-01 00:06:22|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|0.30848149469429|7|0.12979099528917||0|0|-0.44565|0.51|0.47429|59|-0.32692305223476|18|34.48|-0.01362|0.05879|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|19.391633774574|0.478|0.348|0.3056|23|8|0.00082740926157697|0.10193579474343|17.840000152588|2018-04-22|-0.25543|2018-02-11|0.40994|2022-11-13 2024-07-01 00:06:23|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.2308208929031|14|0.16105197510185|0.0028|1|2|-0.04487|1.49|0.30045|45|0.12626262504633|26|38.88|0.03723|0.08952|0.04833129201552|0.0034827460213148|141.61902206815|93.254713753117|14.870258896867|0.647|0.412|0.25013|17|8|-0.0011379821958457|0.08036443620178|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2024-07-01 00:06:24|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.3198531314274|57|0.22577243367384||0|0|0.32564|2.92|-0.11952|25|-0.11952417676294|25|33.41|0.01563|0.08144|0.0878552687216|0.142322406063|166.89453617277|201.48163895896|132.72727331839|0.682|0.455|0.26201|22|11|0.002258381795196|0.088730202275601|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05 2024-07-01 00:06:26|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|0.474437128515|8|0.10916379758851|-0.2267|1|1|-0.22667|0.58|0.25743|51|-0.17168672618904|23|50.67|0.16151|0.26466|0.1708411802963|0.10602775621725|396.06315206209|150.22465985037|21.804509947208|0.667|0.333|0.27873|15|8|0.00045653194263364|0.095612933507171|8.7299995422363|2021-05-16|-0.28022|2022-07-03|0.7686|2022-12-11 2024-07-01 00:06:26|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.7927597960562|29|0.12741338542002|0.1648|1|1|0.1648|4.17|-0.06548|14|-0.080860517516376|37|58.89|0.00914|0.03955|0.03069118237897|0.083423839569612|112.21395887007|127.50760813676|157.35848778208|0.778|0.444|0.14192|9|5|0.0012171146953405|0.047465358422939|4.7399997711182|2021-09-12|-0.15816|2020-03-29|0.16667|2020-03-22 2024-07-01 00:06:27|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-10.801909374346|4|0.56832292292999||0|0|-0.07991|9.73|-0.0655|51|-0.065504643317167|51|38.72|-0.02192|0.03722|0.0044495426589099|0.019156131247409|82.692504315643|98.693317074292|81.083329518636|0.833|0.5|0.2245|18|9|0.0011034714285714|0.076032585714286|13.909999847412|2011-04-03|-0.25588|2020-03-15|0.26393|2011-12-04 2024-07-01 00:06:28|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|10.163570245919|14|1.544347689586|0.2739|1|2|0.23352|13.1|0.28324|52|0.28323958586121|52|34.57|0.01399|0.09561|0.15612363890117|0.2895862871814|115.7545388807|192.54303426532|500.00003639979|0.522|0.348|0.26827|23|8|0.0039547524752475|0.088440680693069|19.35000038147|2011-05-01|-0.17098|2020-03-15|0.31702|2009-03-22 2024-07-01 00:06:29|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.8393170060189|8|0.41214807542233|-0.017|1|1|-0.01698|5.79|0.32938|83|0.32938398398821|83|56.14|0.09644|0.15369|0.31446058631537|0.2119821279003|221.0927430407|145.51127604|64.261929131733|0.429|0.286|0.22295|7|4|5.6150000000001E-5|0.07290775|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.18873|2022-01-09 2024-07-01 00:06:31|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|7.8674482878109|24|0.37732194775522|0.1218|1|2|0.05625|8.45|-0.31051|22|-0.31050704866551|22|29|-0.25517|-0.17462|-0.31050704866551|-0.31050704866551|68.949|68.949|60.357141494751|0.2|0.2|0.3887|5|1|0.0019733333333333|0.13796702380952|27.469999313354|2021-02-28|-0.39095|2021-12-05|0.54947|2022-03-20 2024-07-01 00:06:31|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|3.9973716916541|81|0.32891445570114|-0.0071|1|1|-0.00706|4.22|-0.28788|11|-0.17092555520639|13|47.6|0.1365|0.30693|0.22214084541546|0.41527941474108|346.29611148155|408.4479783701|981.39528372018|0.733|0.4|0.29688|15|9|0.0048467758186398|0.096857355163728|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2024-07-01 00:06:32|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.89960423184565|7|0.07149464987671||0|0|-0.19828|0.93|0.072|33|-0.073214978320744|17|41.11|0.04511|0.09887|0.11620895209868|0.1143928874448|215.57339536975|120.668058|27.844312306932|0.421|0.105|0.19272|19|7|-0.00056996188055909|0.066505057179161|4.5999999046326|2015-06-07|-0.14035|2011-09-25|0.19565|2011-10-16 2024-07-01 00:06:33|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.5153963598864|15|0.22038895471514|-0.0095|1|1|-0.00948|2.09|-0.13927|29|-0.13926741833797|29|39.18|0.60399|1.01618|1.8949635626104|2.1992895621553|1895.0909282373|1129.6036909965|39.433959225566|0.455|0.364|0.38217|11|2|0.0049742696629213|0.14440137078652|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2024-07-01 00:06:34|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.78423242432286|32|0.064996623795074||0|0|-0.14216|0.875|-0.29936|13|5.1962513488278|36|41.86|0.4922|0.65915|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|1367.187435062|0.621|0.414|0.21453|29|10|0.0040436064257028|0.077341060240964|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24 2024-07-01 00:06:36|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|25.076294091755|9|3.0154301694255|-0.1592|1|1|-0.15919|29.05|0.19464|58|0.030458956658266|33|32.57|-0.12337|-0.05613|0.0076394872722494|0.030458956658266|98.213934487901|103.046|64.555553860135|0.429|0.143|0.35443|7|3|0.00046919491525424|0.10987016949153|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2024-07-01 00:06:37|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-5.7514415844833|1|0.60706384528198||1|0|0|3.95|0.20497|32|0.20497436370375|32|32|-0.32707|-0.22452|-0.027821827916719|-0.1813336088793|36.105822494057|22.395321320873|24.595268860751|0.7|0.5|0.53445|10|6|0.00076684375|0.149105|50.819999694824|2018-06-17|-0.22613|2020-03-15|0.44809|2022-03-20 2024-07-01 00:06:38|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.8889608457123|19|0.96202827766786|0.3716|1|2|0.19527|10.1|||0.20497436370375|32|190|0.75055|0.78262|0|0|100|100|29.815499281091|0|0|0.1825|1|0|-0.0041705288461538|0.077384375|49|2021-05-23|-0.17514|2020-08-16|0.23757|2024-05-19 2024-07-01 00:06:39|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.0715722731526|67|0.17405796031331||0|0|0.74074|2.35|-0.08223|27|-0.044245659044727|30|42.82|0.09844|0.27768|-0.051830203317548|-0.030370595968344|52.571089981836|70.885633207042|326.38886267388|0.529|0.353|0.18041|17|8|0.0031621662468514|0.064061574307305|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2024-07-01 00:06:40|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.047580058923106|7|0.017762741169261|-0.1714|1|2|-0.30928|0.067|0.64074|61|-0.32604917623053|14|36.67|0.03449|0.07364|0.063427247122707|-0.186638043549|98.267143765379|42.645050590029|1.3214990019808|0.889|0.444|0.33928|9|6|-0.0078974702380952|0.11717907738095|6.6399998664856|2018-01-28|-0.6746|2022-02-13|0.44776|2024-05-19 2024-07-01 00:06:41|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-9.6525164233244|151|1.0358221725158||0|0|0.96986|6.4472|-0.37638|30|-0.37638485744465|30|30.5|-0.3845|-0.36227|-0.37638485744465|-0.37638485744465|62.362|62.362|2.61762068274|0.5|0.5|0.49099|2|1|-0.011684549763033|0.1677827014218|397.5|2021-02-28|-0.2646|2021-05-30|0.37917|2021-01-17 2024-07-01 00:06:42|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.18514525808697|200|0.0073817518611916||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|0.00041299738219896|0.096376910994764|32.334869384766|2017-10-29|-0.83333|2023-09-03|1.32727|2023-09-10 2024-07-01 00:06:43|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|-135.99092863418|3|5.5044516711702|-0.0321|-1|1|-0.03212|121.79|0.92853|99|0.92853105938883|99|38.12|0.0387|0.10919|0.12547442960428|0.19132085868477|282.60533689789|391.88860716695|451.07407746492|0.452|0.333|0.17825|42|17|0.0019005739238927|0.05482821584529|193.35000610352|2015-04-19|-0.40867|2016-10-09|0.31429|1994-10-16 2024-07-01 00:06:44|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.64399172483288|9|0.074663907681581|0.0778|-1|1|0.07778|0.415|-0.2457|7|-0.24569710643502|7|37.4|-0.01156|0.14138|0.033020157407143|-0.093298490961438|83.206547557567|70.471942192197|19.668247027875|0.5|0.3|0.35557|10|5|-0.00090748691099476|0.11170502617801|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.32039|2022-06-12 2024-07-01 00:06:44|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1284.5372029168|98|81.61734674193|0.52|1|1|0.51998|1425|0.00772|64|-0.19932902804808|10|23.29|-0.17869|-0.1198|-0.099472908182765|-0.15306850606148|72.067139867596|71.51504373|116.47801284934|0.429|0.286|0.26538|7|4|0.0021021923076923|0.083479192307692|1643.3000488281|2024-02-25|-0.2359|2020-03-22|0.1866|2021-05-30 2024-07-01 00:06:46|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.1275813063101|4|0.51424000465559||0|0|-0.11579|4.2|-0.38081|10|-0.07352530783736|35|38.86|0.56473|0.71669|-0.04357991899041|-0.18946272683935|56.299449140409|64.3526062|38.817004877313|0.714|0.286|0.47097|7|3|0.0050573454545455|0.17212021818182|38.5|2021-02-21|-0.37481|2019-05-12|0.73418|2022-03-20 2024-07-01 00:06:46|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-27.917282233541|11|3.3924271695828|0.3111|-1|1|0.3111|18.18|0.1466|18|0.14659816729749|18|48.56|0.28359|0.45173|0.10282315349927|0.0015326807237435|100.95180133841|62.731035828699|24.734694292756|0.375|0.313|0.20724|16|4|0.0012347649301144|0.065800343074968|143.36999511719|2009-11-22|-0.79963|2013-07-28|0.39912|2016-11-13 2024-07-01 00:06:48|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.835470839272|58|0.23322713242085||0|0|0.36872|2.26|-0.32676|50|-0.32675844491104|50|34.33|-0.13278|0.00682|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|21.692686557122|0.333|0.333|0.34311|6|0|-0.0027510646387833|0.12532342205323|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2024-07-01 00:06:48|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.76168763299454|71|0.034297591907772|0.4018|-1|1|0.40179|0.67|-0.05512|7|-0.055116839092391|7|26.42|-0.01106|0.01692|0.026374997580885|0.029039706184742|129.65305451871|116.05630200585|77.816494259713|0.708|0.458|0.11375|24|11|0.00013372159090909|0.037272258522727|2.259959936142|2019-10-27|-0.17501|2020-03-15|0.14336|2020-03-22 2024-07-01 00:06:49|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.5417778632497|29|0.7873144133255|0.1758|1|2|0.12263|6.5|0.04858|16|0.048578928858399|16|31.86|0.41972|0.49388|0.93178907337617|1.0828365701208|546.19654165823|369.38865969515|337.93199148321|0.571|0.429|0.26461|7|2|0.0069985657370518|0.10150151394422|14.069453239441|2021-05-23|-0.1831|2022-07-10|0.29597|2024-03-03 2024-07-01 00:06:51|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|103.36544684737|75|7.4748500844862|0.6239|1|1|0.62389|124|-0.00622|31|-0.0062167863904333|31|34.43|0.05609|0.11446|0.048261400393207|0.13739593210594|109.13791765217|153.30184328279|94.497789091955|0.478|0.261|0.19992|23|9|0.0011533718244804|0.06281915704388|314|2017-05-21|-0.22599|2008-12-21|0.27592|2009-02-22 2024-07-01 00:06:52|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-7.5375521700135|4|0.85085075830591|0.0613|-1|1|0.0613|4.9|2.5061|78|2.5061012223641|78|43.5|0.98222|1.43134|1.690560506285|2.3773683213809|638.03736738523|1012.5327187375|49.000000953674|0.667|0.5|0.58194|6|2|0.011402992424242|0.20772363636364|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2024-07-01 00:06:52|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.081052869581358|7|0.028035159259973|-0.1453|1|2|-0.36318|0.128|-0.10132|23|-0.10131726882609|23|38.18|-0.01954|0.14932|0.19813842283091|0.18186060112931|263.71545279379|206.10337607856|3.6994221002443|0.353|0.294|0.28502|17|3|-0.00094606106870229|0.10418650381679|6.7098097801208|2017-09-24|-0.44792|2015-01-25|0.81132|2015-01-18 2024-07-01 00:06:53|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|191.77773784434|32|17.175678280488|0.5015|1|2|0.44356|227|0.01338|9|0.013378209672448|9|31.87|-0.01525|0.06249|0.058729317919007|0.15340155086715|77.308079693393|464.51536153299|2435.622397349|0.638|0.426|0.24494|47|19|0.0035649836494441|0.075229921517332|343|2015-02-08|-0.23597|2008-12-21|0.25851|2005-04-03 2024-07-01 00:06:54|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.6712609933489|171|0.31045366680201|0.9895|-1|1|0.98954|1.58|0.00066|45|0.00066273099775094|45|16.75|-0.37213|-0.19413|-0.23407828851443|-0.085904470136109|38.883972705299|82.80761698|1.5800000429153|0.75|0.5|0.39947|4|3|-0.010969578059072|0.16517561181435|288|2020-07-12|-0.3367|2021-08-08|0.68116|2023-06-18 2024-07-01 00:06:56|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|798.29411384976|35|45.45526865269|0.4749|1|2|0.35707|903.13|0.16797|17|0.16797160112521|17|34.58|0.13043|0.25182|0.28469254766231|0.3900585897948|2716.6342192053|3000.9429039292|5111.092252311|0.558|0.395|0.2272|43|13|0.0044527284681131|0.083348468113083|1005|2017-05-21|-0.33576|2008-12-28|0.31308|1997-02-23 2024-07-01 00:06:57|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.11470429017465|7|0.037177832943962|-0.2043|1|2|-0.43396|0.15|-0.26385|3|-0.26384964284254|3|37.47|0.02283|0.10663|0.047638587864857|0.16827565436672|71.076990958227|227.02740895486|11.990407702425|0.684|0.474|0.25845|19|8|0.00044881615598886|0.084033802228412|12.931544303894|2020-01-05|-0.80085|2023-10-01|0.47222|2024-05-19 2024-07-01 00:06:58|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|6.9228587546152|86|0.54364231830232||0|0|3.0341|8.21|-0.68746|121|-0.68745602298241|121|38.11|0.45205|0.76436|-0.1331035685999|-0.22822053069352|18.888372176802|23.836226937344|2002.4390511609|0.421|0.211|0.30902|19|7|0.0068150679851669|0.093144190358467|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08 2024-07-01 00:06:58|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-9.9653404394723|10|1.7217800829125||0|0|0.69697|4.8|-0.14512|14|-0.14512411106696|14|47.23|0.18463|0.28186|0.4003210798327|0.56812398554736|2329.1783835167|1061.4269676171|32.128516235284|0.636|0.364|0.26092|22|11|0.0012515171755725|0.089694198473282|75.019996643066|1999-11-07|-0.35135|2018-05-27|0.46396|1999-09-05 2024-07-01 00:06:59|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2845.2965841005|11|269.08680834408||0|0|-0.17352|2570|0.3982|63|0.39819728521567|63|39.31|0.24247|0.45239|0.7085063172108|0.8859839079099|1765.6662196554|1507.2978657394|2981.4386206337|0.563|0.438|0.25888|16|5|0.0078114084507042|0.095842190923318|3250|2024-02-18|-0.2575|2020-03-15|0.39642|2014-08-17 2024-07-01 00:07:01|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-993.15995944586|14|88.137714817728|0.1028|-1|1|0.10278|838|-0.14703|28|-0.14703196347032|28|39.13|-0.01694|0.07727|-0.019562263595099|0.14178947221337|42.499542560817|151.42224495048|274.12494816404|0.563|0.375|0.31647|16|9|0.0035903286384977|0.095474710485133|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02 2024-07-01 00:07:02|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|185.45530481247|31|10.598231729175|0.1789|1|1|0.17886|217.5|-0.20984|14|-0.055727554179567|37|35.82|0.10277|0.17957|0.21218159251072|0.33052910095608|298.52222732611|377.87599091023|327.56023343649|0.588|0.412|0.21658|17|9|0.0034663693270735|0.078679295774648|249|2022-01-09|-0.23786|2018-10-28|0.40977|2018-11-04 2024-07-01 00:07:02|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3532.0109421827|15|324.83698072756|0.2884|-1|1|0.28841|2455|2.52761|58|2.5276073619632|58|33.35|0.29926|0.47895|0.46725353275363|0.79696124326256|58.845852338755|2628.7386512098|2028.9256198347|0.6|0.45|0.31508|20|8|0.0079760499265786|0.10487825256975|4565|2024-03-10|-0.35961|2021-04-18|0.37969|2013-10-20 2024-07-01 00:07:03|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-105.8394380103|113|4.3436490714957|0.4612|-1|1|0.46122|92.4|2.24811|102|2.2481061075399|102|42.81|0.10928|0.18708|0.1961348674847|0.29059366587992|211.29342689303|250.84346069232|300.00001238538|0.625|0.438|0.23114|16|8|0.0029023588456713|0.079736838143036|257.5|2021-11-21|-0.22253|2017-12-10|0.28938|2021-07-11 2024-07-01 00:07:04|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1455.1960174022|16|132.43466086592||0|0|0.07542|1925|-0.15858|30|-0.10693641618497|36|33.94|-0.00182|0.05494|-0.0084224495105385|0.19807616860648|42.032367439179|236.73821615767|2261.7788581779|0.824|0.412|0.21972|17|12|0.0063761824324324|0.069865135135135|2125|2023-06-11|-0.17794|2021-02-28|0.21691|2021-09-26 2024-07-01 00:07:06|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-503.94068362835|16|38.644165245847|-0.1473|-1|1|-0.14734|475|1.17323|66|1.1732283464567|66|47.69|0.19652|0.26313|0.34886960028329|0.63476903737839|1712.3231408591|2578.5464967696|2852.8529182148|0.75|0.438|0.25135|16|9|0.005759177377892|0.075869190231362|550|2024-02-18|-0.24665|2018-10-28|0.28814|2023-07-30 2024-07-01 00:07:07|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|192.10102013255|23|19.517453298867||0|0|0.16129|252|-0.1989|23|-0.15303588185407|11|47.46|0.36454|0.48589|0.017539106386401|0.1252140360092|75.490885563508|130.9466751106|582.65895953757|0.615|0.385|0.24579|13|3|0.004413255086072|0.084271392801252|258|2024-03-10|-0.19333|2018-04-15|0.24468|2021-11-21 2024-07-01 00:07:07|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-379.93429911605|9|23.478099705348||0|0|-0.06818|305.5|-0.11036|13|-0.11036474241663|13|30.38|0.05009|0.13655|0.10907489191919|0.17731625789691|311.36496523203|382.84877112544|2611.1111536778|0.654|0.423|0.20433|26|12|0.0052555388471178|0.067259987468672|394.5|2024-02-18|-0.18033|2021-05-16|0.2|2020-05-17 2024-07-01 00:07:08|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9981.9356834203|49|918.5192949739|0.184|1|1|0.18405|12751|0.05585|40|-0.22665943453793|29|21.9|0.03126|0.08975|0.084252808340959|0.16281141514262|386.70576537875|4284.9086882749|8557.7181208054|0.549|0.415|0.13942|82|23|0.0036526843817787|0.061187744034707|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07 2024-07-01 00:07:09|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-29.983351412972|36|1.3337546411766|0.086|-1|1|0.08596|26.05|-0.18571|6|-0.18571428571429|6|30.96|0.09717|0.2511|0.30444390252383|0.46613561859404|356.55836262453|553.86077545691|195.2773533665|0.583|0.417|0.20809|24|9|0.0029908868894602|0.074827326478149|59.70556640625|2017-10-29|-0.20012|2011-07-31|1.16895|2012-06-24 2024-07-01 00:07:11|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3217.533073803|1|290.48063392766||0|0|0|4241.4502|4.40832|96|4.408322467467|96|43.65|0.28692|0.42649|0.68598833049938|1.302805304222|757.93032170614|1124.8865784324|4157.061889697|0.529|0.294|0.21756|17|6|0.0061157142857143|0.074633423180593|4450|2024-02-18|-0.21822|2020-03-22|0.19041|2020-08-02 2024-07-01 00:07:12|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.1504562613437|55|0.19786312827262|0.4407|1|2|0.37037|3.7|-0.04268|25|-0.098901158252484|12|41.4|0.47174|0.64809|1.0514449138131|1.2702704819416|557.24087286032|582.08422769849|1237.458230649|0.4|0.333|0.19246|15|3|0.005391437037037|0.070492637037037|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28 2024-07-01 00:07:13|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-47.124855511784|22|2.9617050592539|0.0508|-1|1|0.05085|42|-0.07619|23|-0.076191131392807|23|63.5|1.71862|1.92928|0.31913540944772|-0.076191131392807|204.7631168248|92.381|871.36926357252|0.3|0.1|0.27383|10|3|0.0051720731707317|0.082339542682927|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2024-07-01 00:07:13|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.0910167989885|18|0.87266361905743|0.1924|1|1|0.19242|8.49|-0.26241|21|3.3324248741124|48|37.32|0.39816|0.65987|1.1196828024285|1.292444572371|2861.6884507079|3879.782061454|1074.6834861413|0.474|0.421|0.28676|19|6|0.0068379338842975|0.1105891046832|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04 2024-07-01 00:07:14|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-39.239223212989|45|1.3938534095216||0|0|0|35.9|-0.01079|35|-0.010791769584698|35|41.33|0.02553|0.12795|0.048014305959714|0.26686143648293|43.832488814754|380.34745838331|392.77899537614|0.722|0.444|0.19089|18|10|0.002782538071066|0.058206421319797|51.403564453125|2021-07-04|-0.24292|2021-05-16|0.27069|2009-05-10 2024-07-01 00:07:16|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|248.52689580127|16|22.966931259618|0.2788|1|2|0.18216|318|-0.22273|19|0.12685966332493|85|44.88|-0.01669|0.0496|0.094138492647262|0.25432253636613|141.55410244785|323.72975791942|1128.4598884181|0.529|0.353|0.22206|17|5|0.0043728020565553|0.074070385604113|337|2024-06-23|-0.16064|2020-03-22|0.19938|2009-07-26 2024-07-01 00:07:17|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|63.246769339141|73|1.501076886953|0.3434|1|1|0.3434|68.3|0.89212|106|0.89211586165579|106|30.78|-0.00605|0.0761|0.0468691454344|0.1545876190996|107.1169634268|229.72571776263|490.30869745481|0.522|0.348|0.11954|23|12|0.0026122948717949|0.038821897435897|69.699996948242|2024-03-17|-0.22464|2015-03-01|0.29294|2015-02-22 2024-07-01 00:07:18|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|61.271230444753|29|1.8908461515856|-0.0116|1|2|-0.05718|64.3|-0.15789|11|-0.011744915539656|20|28.52|-0.0599|-0.00845|-0.05118489797301|-0.014942398635699|36.077822094172|69.445230819394|124.61241269999|0.556|0.407|0.13451|27|10|0.00082003759398496|0.043898746867168|126.5|2010-01-24|-0.17162|2015-08-23|0.25989|2009-05-10 2024-07-01 00:07:18|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-50.13230122668|48|3.090410485697||0|0|0.09687|46.15|-0.1593|53|-0.15929959415384|53|36.95|0.03921|0.13544|0.22581739718232|0.23401021119495|355.71934650039|247.15045880985|13.611160814659|0.55|0.4|0.27284|20|5|-0.00039380407124682|0.082281170483461|1238.0999755859|2011-05-01|-0.25833|2011-11-27|0.50215|2021-10-24 2024-07-01 00:07:19|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3214.3298259378|207|330.46348051475|8.2832|1|2|7.60541|4259.25|0.34835|81|0.34835384971877|81|47|-0.04255|0.12035|0.34835384971877|0.34835384971877|134.835|134.835|1682.8328318009|0.333|0.333|0.24236|3|0|0.0096646685878963|0.088143025936599|4400|2024-06-23|-0.20866|2020-03-29|0.19757|2022-09-11 2024-07-01 00:07:21|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-40.379293615858|60|1.7780149089774|0.2266|-1|1|0.22658|35.5|0.03744|23|0.037441241807959|23|28.42|-0.01399|0.04958|0.1253119954298|0.20891894703545|348.12172256501|373.39889888338|558.17608891123|0.538|0.308|0.20186|26|11|0.0033867919799499|0.064330726817043|59.400001525879|2023-02-26|-0.2291|2021-05-16|0.34956|2021-05-02 2024-07-01 00:07:22|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|177.89301417289|74|14.118995275703|1.1214|1|1|1.12136|218.5|-0.06531|29|0|58|37.21|-0.00798|0.0485|0.007531842532959|0.053173761811361|80.587856226098|112.06959919067|449.49598283582|0.579|0.368|0.19223|19|10|0.0029227692307692|0.063711846153846|239.5|2024-05-12|-0.15006|2011-11-27|0.21946|2009-08-16 2024-07-01 00:07:23|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.887496556246|10|2.0708339726251|0.1426|1|2|0.04093|38.15|0.05101|14|0.051005332954927|14|45.29|0.05211|0.13673|0.081857726617716|0.24330318746442|107.10972454802|244.95544634786|236.0767443447|0.412|0.294|0.19376|17|3|0.0022616046213094|0.060621129653402|42.400001525879|2023-07-09|-0.26419|2020-03-22|0.25625|2022-02-13 2024-07-01 00:07:23|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4756.9805752954|95|444.65675590072|1.7865|1|1|1.78652|5955.8999|-0.00768|41|0.79398589355858|69|39.11|0.09798|0.21959|0.26885519116954|0.81132779929944|224.26124396143|2172.4225824668|13459.660796257|0.459|0.216|0.25707|37|12|0.004724912394549|0.088292037637897|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17 2024-07-01 00:07:24|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-44.217511821302|48|1.9952528978921|0.1486|-1|1|0.14856|38.4|0.52459|23|0.52459005950002|23|36.6|0.02788|0.08504|0.18839809078606|0.24218064172416|435.38550172092|354.60573334551|321.07024584783|0.6|0.4|0.20433|20|9|0.0025665853658537|0.06104351732991|64.800003051758|2023-07-23|-0.26075|2011-08-07|0.2741|2012-02-05 2024-07-01 00:07:26|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|141.52890931154|74|10.228809140086|0.5244|1|2|0.43256|154|-0.1369|8|-0.049773772058033|27|37.11|0.05584|0.11161|0.057451307897784|0.11304097234555|126.12924596006|169.39670292234|312.62688844364|0.474|0.368|0.21288|19|7|0.0029074035989717|0.072215681233933|228.5|2021-05-02|-0.24781|2015-02-22|0.37074|2015-03-01 2024-07-01 00:07:27|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.983525487903|8|1.3839922131794|0.0963|1|2|0.04636|23.7|0.0022|35|0.041960585963656|14|40.47|0.06003|0.1451|0.10392384228725|0.16963604547033|131.62421655568|243.82092520936|178.86793028634|0.579|0.368|0.16934|19|6|0.0018422809278351|0.058890012886598|31.950000762939|2022-02-20|-0.21154|2020-03-22|0.30691|2021-11-14 2024-07-01 00:07:28|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|39.28501836449|5|2.2462515184379|-0.0492|1|1|-0.04923|43.45|-0.01556|41|-0.13950581577343|21|31.68|-0.07008|0.0622|0.072898291922765|0.12160236215313|139.85081057232|188.93447452094|146.79054122628|0.64|0.44|0.25654|25|8|0.0025915201005025|0.082083957286432|134.60000610352|2017-11-26|-0.18047|2011-08-07|1.02041|2015-11-08 2024-07-01 00:07:28|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3901.8299205251|95|364.58249121776|1.1715|1|2|1.08205|4691.8999|-0.02343|30|-0.16010011740901|41|54.69|0.20364|0.34046|0.39591221446151|0.69808345829031|2045.9190265288|4278.9144502256|6824.5816761364|0.615|0.385|0.19977|26|10|0.004028555408971|0.078133106860158|4998|2024-05-26|-0.23383|1998-09-06|0.45494|2003-10-12 2024-07-01 00:07:29|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-31.890134010267|80|3.4331112416425||0|0|0.49672|20.72|-0.27467|76|-0.2746652680339|76|32.9|0.02657|0.16949|0.35673687850841|0.3837040464383|743.04705830091|585.17602164725|188.19254207644|0.5|0.4|0.43389|20|6|0.0061394708276798|0.14699428765265|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28 2024-07-01 00:07:31|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|48.443948540521|15|3.4802869361317|0.0285|1|2|-0.04293|53.5|-0.22186|19|0.48780487804878|37|44.82|0.04601|0.07798|0.084117089767221|0.21369931708654|195.80132130572|339.12512674404|351.97368862721|0.706|0.412|0.14802|17|10|0.0021923711340206|0.050213969072165|63.5|2023-07-30|-0.12766|2011-09-25|0.25|2023-03-26 2024-07-01 00:07:32|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-718.0407145523|3|43.4269911591||0|0|-0.08889|637|1.16815|83|1.1681455627864|83|56.5|0.21614|0.34223|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|555.07144313558|0.714|0.5|0.23713|14|6|0.0036243631778058|0.07605316519546|756.59997558594|2024-03-31|-0.30948|2020-03-15|0.29911|2020-11-15 2024-07-01 00:07:33|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.1609777814639|7|0.4759361472428||0|0|-0.1875|4.81|-0.30801|32|-0.30801099623404|32|37.52|0.06003|0.14215|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|191.63346458387|0.476|0.286|0.30016|21|8|0.0027988035264484|0.095054143576826|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20 2024-07-01 00:07:34|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|186.99530428697|17|17.962891058267|0.0535|1|1|0.05353|216.5|0.24627|85|0.74592833876222|75|51.8|0.30184|0.37283|0.75942916643133|1.0279821893799|1314.2382350445|1134.1306139044|732.16098151633|0.467|0.333|0.19258|15|4|0.0036152711223203|0.066614779319042|368|2021-04-18|-0.28302|2020-03-22|0.22105|2020-03-29 2024-07-01 00:07:34|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.497795271398|18|0.50073490953387|0.3|1|1|0.3|18.2|-0.01158|30|-0.011583080878863|30|28.11|-0.02985|0.01481|-0.020596522006633|0.038906484519929|54.083034664698|130.7960957619|243.64124864952|0.667|0.37|0.10134|27|15|0.0015674742268041|0.03253331185567|18.200000762939|2024-06-30|-0.2086|2015-03-01|0.26703|2015-02-22 2024-07-01 00:07:36|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6498.0707210493|109|334.55879458997||0|0|0.19087|6479.5|-0.23712|20|-0.23712351034746|20|49.24|0.25239|0.35662|0.44815965877719|0.78561966365596|1868.3418861116|4050.1664374|6290.7766990291|0.621|0.379|0.2954|29|13|0.0044414778645833|0.1027555078125|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11 2024-07-01 00:07:37|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|177.52780981971|43|14.497491348679||0|0|0.50397|189.5|-0.14545|10|0.13876601744926|45|35.05|-0.02006|0.06313|0.04623551985844|0.20261849654948|102.50835140368|295.04740154432|540.34788037927|0.571|0.333|0.19443|21|8|0.0033392673521851|0.067006529562982|224.5|2024-06-23|-0.19815|2015-07-26|0.1962|2019-07-14 2024-07-01 00:07:38|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|130.90820326423|40|8.2133009461125|0.0067|1|1|0.00671|150|-0.18781|45|-0.18781308245714|45|35.14|-0.01894|0.05628|0.02999029649708|0.1331179479874|64.406627473212|179.79264351971|418.64357335866|0.619|0.429|0.27453|21|11|0.0035157014157014|0.082772226512226|275.07000732422|2021-11-28|-0.22705|2019-01-20|0.27909|2016-09-04 2024-07-01 00:07:39|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|152.16395612419|14|10.21017152632|-0.1168|1|1|-0.11675|155.16|-0.01134|49|-0.011341641657915|49|36.2|-0.01604|0.05831|0.067006134889894|0.20772483288778|125.13157289182|326.0402007421|608.54220198715|0.6|0.32|0.21954|25|13|0.0030815359477124|0.067413910675381|213.63999938965|2023-09-17|-0.23893|2020-03-22|0.2084|2020-06-07 2024-07-01 00:07:40|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-485.05407856555|11|22.541223569664|-0.0351|-1|1|-0.03511|427.5|0.35632|72|0.35632183908046|72|39.25|-0.06314|0.02112|-0.024341523342319|0.052958794894094|68.170248029746|135.86622761496|213.27014542703|0.625|0.438|0.17008|16|7|0.0021206112852665|0.055663526645768|556|2024-03-17|-0.1813|2012-11-04|0.49668|2012-07-29 2024-07-01 00:07:41|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3809.7102971038|55|272.01278555506|0.348|1|2|0.3045|4389|-0.30097|20|-0.049973964674471|20|36|0.13438|0.24946|0.29572030368307|0.43509774812225|1195.8603394915|1415.8469704562|2872.382141585|0.64|0.44|0.25304|25|13|0.0051029035639413|0.089267002096436|4599.9501953125|2024-06-30|-0.2485|2008-10-12|0.33281|2012-07-08 2024-07-01 00:07:42|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|347.13330776336|25|27.03631600842|0.0075|1|1|0.00752|402|0.24374|58|0.24374490464669|58|40.19|0.01636|0.06018|0.051459868507715|0.061153984355979|173.90023992636|159.44366509199|207.21649484536|0.516|0.29|0.15505|31|14|0.0016080157480315|0.05565994488189|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2024-07-01 00:07:43|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 2024-07-01 00:07:44|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.97057786366073|2|0.064807366064099|0.008|1|2|-0.02521|1.16|0.09848|32|0.028572723513831|13|17.27|0.01261|0.07601|0.084503840959025|0.1389505289508|398.84965538312|565.45950329842|192.05298340011|0.561|0.39|0.15322|41|15|0.0023342172073343|0.048393610719323|2.539999961853|2021-11-21|-0.1976|2022-03-06|0.2451|2022-11-20 2024-07-01 00:07:45|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-6.1412811354233|74|0.39042703560434||0|0|0.57217|4.92|-0.11538|34|-0.11538461538462|34|32.44|5.0E-5|0.03824|0.036775714942705|0.049829647073891|92.441977169992|113.54417428629|11.9301645879|0.611|0.389|0.19925|18|8|-0.0019967427701674|0.06714704718417|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20 2024-07-01 00:07:46|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|60.629346499345|27|3.2177262695664||0|0|0.06065|68.2|-0.12807|40|-0.14259751216386|15|30.12|-0.03076|0.04677|0.034471758629807|0.13717535591284|62.720063775388|232.07708587037|254.09834784098|0.52|0.36|0.16811|25|9|0.002453350449294|0.059488870346598|129.36000061035|2013-11-24|-0.2106|2016-09-11|0.54692|2013-08-25 2024-07-01 00:07:47|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|33.842332940068|8|1.6548704625859|-0.1066|1|1|-0.10661|34.86|-0.24109|31|0.76866581081109|106|40.41|0.26515|0.33695|0.2120844979124|0.50647178473907|749.70898093435|7145.9100856337|19366.666236188|0.676|0.351|0.26442|37|23|0.0056396870838882|0.088821091877497|39.560001373291|2024-01-28|-0.24517|1999-09-26|0.5|1995-08-13 2024-07-01 00:07:48|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.8976840680544|24|0.15922801712169||0|0|0.29442|1.39|-0.34114|27|-0.34113711627865|27|39.63|0.09128|0.17561|0.22035462984743|0.4067907292321|233.24196942087|394.44413486495|555.99999427796|0.563|0.375|0.26223|16|6|0.0046632115677321|0.094746681887367|5.9800000190735|2021-01-31|-0.21622|2015-08-23|0.44118|2015-05-31 2024-07-01 00:07:49|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66.668861886416|43|3.3692986254753|-0.0414|1|2|-0.0536|67.1|0.06951|57|-0.09771986727836|12|31.47|-0.0967|-0.04457|-0.092226958124062|-0.061524405413197|36.979488793315|66.958261938495|191.71428135463|0.474|0.263|0.20172|19|7|0.0019830625|0.063292859375|88.300003051758|2021-09-12|-0.2175|2013-12-15|0.18357|2016-01-31 2024-07-01 00:07:50|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|275.33048932766|5|26.223170224113|0.4101|1|2|0.35018|374|-0.02214|42|-0.082505828892946|7|35.63|0.05906|0.14864|0.1084641579654|0.31391143324173|56.752386101571|298.08632710496|652.13602432573|0.632|0.421|0.25419|19|8|0.0044490014684288|0.081524654919236|388|2024-06-30|-0.20519|2013-11-10|0.33129|2013-07-28 2024-07-01 00:07:51|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8168.5646639685|43|431.64511201049|0.2482|1|1|0.24822|9459|-0.15624|25|-0.13887793982394|18|41.69|0.04303|0.09834|0.03186137500666|0.24489654869546|23.911353017751|337.3413455926|1876.7857142857|0.639|0.333|0.19352|36|20|0.002748347375243|0.060876267012314|11613|2018-03-04|-0.21818|1999-01-17|0.30625|1998-04-05 2024-07-01 00:07:52|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.2299577525546|25|0.47058713654818|0.1924|1|2|0.12161|7.784|-0.07859|19|-0.078594776354658|19|34.67|0.0399|0.52527|0.54576465890639|0.82753016561723|10697.264066451|22958.582090953|84.793024630976|0.6|0.4|0.30263|45|16|0.058651546717172|0.10053741792929|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2024-07-01 00:07:53|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|406.98773861425|79|24.737384921508|0.4923|1|1|0.49226|462.6|-0.06602|45|1.4334727011964|89|46.69|0.26957|0.33875|0.58860337753494|0.75462557588048|1032.8015759903|782.52869599743|1141.3768073929|0.538|0.385|0.23136|13|5|0.004973299270073|0.072598890510949|492|2023-12-17|-0.3416|2020-03-15|0.31875|2020-04-12 2024-07-01 00:07:54|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|65.316359062754|123|6.0844311825951|0.8021|1|2|0.67318|81.4|-0.3685|19|-0.18320899033821|11|32.19|-0.00807|0.08564|0.140871508046|0.25628251640322|206.04548182686|339.71990967917|1829.2135958388|0.476|0.333|0.22991|21|5|0.0051884335839599|0.077687042606516|85.699996948242|2024-03-17|-0.22114|2020-03-15|0.32252|2009-03-29 2024-07-01 00:07:55|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|87.696278280829|73|9.2679072397237|2.1995|1|2|1.95652|119|-0.14109|54|0.4874715440104|59|37.21|-0.01068|0.06918|0.074728434074797|0.25123869885379|142.93069919792|269.64140472291|1015.3583386408|0.474|0.263|0.16391|19|5|0.0039610397946085|0.063122105263158|123|2024-03-10|-0.14203|2015-07-19|0.28226|2023-08-27 2024-07-01 00:07:56|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-352.15808603226|5|40.253214088749|-0.1694|-1|1|-0.16935|290|-0.25678|3|-0.25677595317441|3|78.13|0.08443|0.50455|-0.085782818478819|-0.085782818478819|80.65497762|80.65497762|51.509769094138|0.25|0.25|0.3192|8|2|0.0015651033386328|0.078425659777425|1994|2018-11-25|-0.66377|2019-02-10|0.32353|2023-11-12 2024-07-01 00:07:57|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.8084811003313|8|0.34862344121397|0.2136|1|2|0.10865|5|0.51661|122|3.3538391262357|75|41.16|0.22419|0.31225|0.39598047623181|0.51553341228645|1443.3771533625|967.78178640584|595.23811382231|0.684|0.474|0.21167|19|9|0.0036839543726236|0.072223384030418|13|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22 2024-07-01 00:07:58|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3527.7130085152|29|427.42899716161|0.5613|1|1|0.56129|4840|-0.42857|18|2.9687361363011|169|66.44|0.51941|0.64217|0.96550757424838|2.0643933153583|1440.5215680686|2473.311457819|7239.0068139644|0.667|0.333|0.33801|9|5|0.0092331309904153|0.099356293929712|5075|2024-06-16|-0.22541|2018-10-07|0.47484|2018-11-04 2024-07-01 00:07:59|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|258.48523666544|4|12.002837490299||0|0|-0.02178|292|0.19328|82|0.19328146680036|82|41.79|0.0827|0.16173|0.33378315155215|0.4768673172524|673.14906671785|970.13851295419|3842.10531137|0.474|0.368|0.17273|19|5|0.005290652446675|0.056043249686324|387|2023-07-09|-0.17778|2020-03-15|0.30457|2009-03-29 2024-07-01 00:07:59|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|84.608785377194|86|6.5204136753462|2.021|1|1|2.02096|102.35|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|206.01851418157|0.692|0.385|0.23413|13|8|0.0028599003322259|0.077717724252492|108.34999847412|2024-04-14|-0.3241|2020-03-15|0.25957|2020-04-12 2024-07-01 00:08:01|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-218.38375618608|7|15.211252062027|0.0952|-1|1|0.09524|171|0.77923|36|0.77923061750037|36|42.89|0.02609|0.07263|0.10218788291908|0.15719605831274|226.31443352109|262.11598023524|350.19453939739|0.611|0.444|0.15542|18|7|0.0021974935732648|0.049440642673522|267|2024-03-24|-0.15025|2011-08-07|0.17678|2024-03-10 2024-07-01 00:08:02|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-14.821417705365|48|1.0804725938865||0|0|0.36721|11.58|0.22655|54|-0.29120491454619|11|43|0.24569|0.3043|0.44010621146371|0.53375058961987|668.07687400978|459.47470154196|65.386790075325|0.583|0.417|0.29974|12|5|0.0012870159857904|0.089121563055062|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2024-07-01 00:08:03|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|256.18958648466|74|14.565185126223|0.228|1|1|0.22803|258.5|-0.19464|5|-0.19464306383427|5|33.62|-0.07415|0.01981|0.032462050027273|0.14362687159173|55.176630572483|188.2225664989|529.38765166214|0.476|0.381|0.25158|21|7|0.0035622464698331|0.07728215661104|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2024-07-01 00:08:03|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|68.978821187309|27|2.6403921746242|0.1324|1|2|0.11577|77.1|0.00206|43|0.0020626311369663|43|30.4|-0.05296|-0.00405|-0.055152049704653|-0.036529984363052|46.396661833013|72.897041675684|193.96226031225|0.48|0.32|0.12814|25|7|0.0012571501272265|0.038876170483461|99|2022-03-27|-0.11782|2010-05-23|0.13056|2021-04-18 2024-07-01 00:08:04|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4427.7741698986|16|369.99302013886||0|0|-0.02471|4854|-0.2086|47|-0.27115044247788|26|30.71|-0.01427|0.04878|0.044092635884178|0.10509630262307|60.287244887409|254.11723499677|168.6002084057|0.576|0.407|0.21352|59|21|0.0018880076628352|0.07835284619595|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18 2024-07-01 00:08:06|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.6036103235594|10|0.47301281719314|0.0219|1|2|0.00976|10.35|-0.11534|7|-0.094581288101169|19|40.68|0.06787|0.11598|0.17839611360973|0.19819125999775|489.32767478233|239.77058345968|170.23027156818|0.737|0.421|0.20289|19|11|0.0015648593350384|0.058511457800512|39.569999694824|2011-09-11|-0.1413|2011-09-25|0.23794|2020-12-27 2024-07-01 00:08:07|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-32.830474814411|46|1.0349782933511|-0.0216|-1|1|-0.02159|30.75|0.06707|17|0.067074398805999|17|26.25|-0.07528|-0.0138|-0.058137219189876|-0.042592467396652|40.117664686503|62.853246593431|296.24277130036|0.5|0.357|0.15264|28|10|0.0021047051282051|0.050277166666667|51.799999237061|2021-06-13|-0.15185|2020-03-15|0.23333|2021-04-18 2024-07-01 00:08:08|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.5459900014275|9|0.21162495435966|-0.0638|1|1|-0.06383|3.08|-0.1439|11|-0.1439024214373|11|31.12|-0.00077|0.09488|0.19787806619712|0.30000027177587|201.35567519463|233.81055799732|238.75969106865|0.48|0.32|0.28785|25|9|0.0034995165394402|0.097364223918575|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2024-07-01 00:08:09|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-675.13957391487|2|28.04652463829|0.0101|-1|1|0.01012|587|-0.0999|9|-0.099901735479494|9|38.78|0.04865|0.11299|0.12521037833739|0.17457695516738|509.75125228877|691.68680014724|166.28895184136|0.583|0.389|0.15457|36|14|0.0011681030780243|0.049366743020759|1342|2008-03-16|-0.25755|2008-11-16|0.18973|2008-12-07 2024-07-01 00:08:10|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203.11953078325|25|8.7165322238127|0.0676|1|2|0.01689|215|-0.05491|12|-0.05491223879141|12|33.3|0.08464|0.16219|0.08710909632844|0.12986604394966|411.90840647183|472.26543656531|155.79710144928|0.489|0.34|0.16268|47|13|0.0016237004405286|0.053846249213342|1749|2008-01-20|-0.29303|2006-04-02|0.47149|2006-04-09 2024-07-01 00:08:11|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-20.734257706872|34|1.3452774074291|0.2846|-1|1|0.28462|18.6|-0.22535|32|-0.22535211267606|32|35.83|0.11671|0.3087|0.13651782335812|0.22188600758383|155.70974538465|195.84899740224|525.4237452515|0.417|0.333|0.23718|12|5|0.0053480345572354|0.080876241900648|43.75|2022-04-03|-0.49615|2017-01-01|0.18943|2015-12-27 2024-07-01 00:08:12|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|1014.3209109625|135|91.059696345825|2.3416|1|1|2.34155|1355|-0.19366|12|-0.19365632358578|12|45.91|0.35513|0.55634|0.6760826756633|0.88868016317691|599.28151546919|977.46128766791|594.29824561403|0.545|0.455|0.22739|11|2|0.0048976056338028|0.081714804381847|1380|2024-06-30|-0.52267|2017-06-11|0.31361|2014-05-25 2024-07-01 00:08:13|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.035991744006|27|0.62312797835141|0.3143|1|1|0.31429|16.1|-0.06987|7|-0.087112139804022|40|30.08|0.0084|0.03327|0.048092873720585|0.062486970036153|165.2337266161|163.72380706256|225.4902056377|0.56|0.4|0.08658|25|9|0.0013921979434447|0.031501336760925|16.562635421753|2021-05-16|-0.10794|2022-07-03|0.19027|2009-05-24 2024-07-01 00:08:14|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.4541304414412|113|0.057102773338612||0|0|0.34496|1.333|0.87558|61|0.87557605003055|61|29|0.20086|0.24335|0.16881444760164|0.32715171997522|166.29750848188|199.79889535228|92.569436924877|0.833|0.5|0.23689|6|5|0.0010828671328671|0.063961993006993|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2024-07-01 00:08:14|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 2024-07-01 00:08:16|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75.277621422495|8|3.7118917695966|-0.0208|1|1|-0.0208|80.05|-0.14186|5|-0.14186494117027|5|45.76|-0.0395|-0.00691|-0.040472612817726|-0.025841650091068|75.705498792978|87.481358999013|139.41136468906|0.353|0.235|0.17088|17|6|0.00096431847133758|0.052331503184713|99.75|2021-10-24|-0.12811|2012-10-14|0.12666|2018-06-03 2024-07-01 00:08:17|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|142.02124836305|3|13.123623507442|0.0791|1|2|0.00484|180.54|-0.32402|20|-0.074348737114742|7|38.44|0.09256|0.17611|-0.077878797136836|-0.10585803786083|60.453866275574|71.419455491373|346.06095384838|0.556|0.333|0.2286|9|3|0.0048158045977012|0.077636034482759|318.67001342773|2021-10-24|-0.19738|2023-06-11|0.24291|2021-09-05 2024-07-01 00:08:18|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.8953480435133|136|0.088104400417806|0.5838|-1|1|0.58376|1.64|0.53906|54|0.53906255675247|54|37.43|-0.04436|0.01831|0.035511147312963|-0.0044966623411182|88.903970484936|79.154628053953|44.086020781768|0.5|0.357|0.21725|14|6|-0.00042461305007587|0.058946251896813|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.20755|2020-11-15 2024-07-01 00:08:19|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|168.6783268821|7|4.6202114278167||0|0|-0.04865|176|0.20188|90|0.20188450129798|90|50.55|0.02|0.11388|0.035861041769858|0.035861041769858|108.44993590945|108.44993590945|46.933333333333|0.364|0.364|0.13646|11|2|-0.00074658362989324|0.039758612099644|393.25|2013-09-15|-0.19231|2020-03-15|0.21358|2014-12-28 2024-07-01 00:08:19|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7529.4617389224|50|634.31147832327|0.5505|1|2|0.52046|9328|-0.17484|18|-0.14881825590872|9|45.31|0.11101|0.16597|0.19655896925506|0.40966100328041|284.84117369638|645.78085053521|1166|0.621|0.345|0.25299|29|16|0.0031242186353632|0.078283367571533|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2024-07-01 00:08:21|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-6.6184165582025|29|1.1787749917794||0|0|0.41099|4.5|0.56397|63|0.56397124022947|63|34.33|0.03528|0.09578|0.10325448353376|0.11479120030709|169.018120949|178.04101706788|24.403470009064|0.611|0.444|0.27401|18|10|0.0010763312693498|0.097930758513932|32.610000610352|2014-07-13|-0.39358|2017-05-07|1.32917|2014-12-21 2024-07-01 00:08:22|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1705.5561431382|21|132.48219855505||0|0|-0.15842|1555.3|6.23242|183|6.2324177708415|183|63.4|0.74951|0.98306|1.9388706181555|3.1813492133928|5606.2957584032|4982.1384371371|11061.877684286|0.5|0.3|0.28553|10|4|0.0087135626911315|0.092198348623853|1800|2023-09-10|-0.17704|2020-03-15|0.24993|2021-03-07 2024-07-01 00:08:23|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-42.245082571573|14|1.448524580737||0|0|0.02949|37.85|-0.18835|15|-0.18834546057766|15|44.71|0.16945|0.35653|0.38643544159106|0.55689030012364|268.94259497199|351.21838392623|152.49798122284|0.571|0.429|0.23456|14|4|0.0025382159624413|0.084236854460094|89.5|2021-12-12|-0.19712|2020-03-15|0.31733|2015-12-06 2024-07-01 00:08:24|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|61.838382525319|28|5.3185224016638||0|0|0.2782|68|-0.33737|22|2.0281491832263|73|43.24|0.07529|0.11274|0.15664192611708|0.30963095825226|172.35174484468|254.25009518971|227.57698095683|0.588|0.353|0.15254|17|7|0.001929842519685|0.049784107611549|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25 2024-07-01 00:08:25|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1438.9504236878|95|131.08786631455|0.7197|1|2|0.6749|1786.45|-0.16717|8|-0.16716649465554|8|53.92|0.86089|1.22537|1.5263460057356|2.7149955362751|-8208.5518392193|14273.874388671|30800.860214205|0.64|0.4|0.31439|25|9|0.0072675936199723|0.10718802357836|1885.0999755859|2023-12-10|-0.29688|1997-01-26|3.09259|2000-05-28 2024-07-01 00:08:26|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-10.030113938782|6|0.67408066600556||0|0|-0.09708|9.38|0.61321|58|0.61320752510188|58|56.29|0.23187|0.34555|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|481.02563513179|0.571|0.357|0.25569|14|7|0.0036810340479193|0.081047919293821|10.859999656677|2024-04-07|-0.32649|2020-03-15|0.31387|2009-08-02 2024-07-01 00:08:27|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7622.7115785823|11|493.8365264253|0.1349|1|2|-0.01261|8380|-0.13645|23|-0.15179878831098|41|35.07|-0.02222|0.04181|0.019076764782769|0.073204902556006|76.081581595302|204.05401466707|883.03477344573|0.644|0.4|0.20948|45|23|0.0025357115869018|0.071340913098237|13173|2018-02-25|-0.20166|2022-03-06|0.25727|1998-10-18 2024-07-01 00:08:28|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1635.517413677|48|144.03886826843|-0.163|-1|1|-0.16304|1605|1.15625|37|1.15625|37|28.23|-0.08306|0.03053|0.14629514418801|0.14629514418801|140.84452429544|140.84452429544|1105.1435978908|0.385|0.385|0.25366|26|6|0.0052073879641485|0.087672483994878|2015|2023-07-30|-0.28783|2022-10-16|0.24924|2016-02-21 2024-07-01 00:08:29|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1125.3713019874|1|97.534557866182||0|0|0|1408.15|0.03937|61|0.039373050283829|61|40.32|0.34748|0.4694|0.077434685181946|0.084576036639024|127.60653472657|111.69011468769|5500.5859509023|0.474|0.342|0.28072|38|15|0.0044916579634465|0.096904451697128|1523.8000488281|2023-08-20|-0.4821|2011-07-31|0.40842|2003-12-21 2024-07-01 00:08:30|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|27.117829025124|1|1.9923900960768||0|0|0|32.72|-0.0487|32|-0.048704856461448|32|43.14|0.03659|0.13962|0.16170491697656|0.16633611262785|400.19717334116|267.33829668706|123.93940035415|0.524|0.381|0.23881|21|8|0.0022723509933775|0.078757174392936|49.142532348633|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30 2024-07-01 00:08:32|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-16384.926063908|18|1235.1420213027|0.0763|-1|1|0.07629|12750|0.26009|75|0.26008763921855|75|46.21|-0.09532|0.02188|0.032397552584261|0.093079278851647|100.78005721978|138.24614496739|189.35118575451|0.429|0.357|0.34411|14|5|0.0026589608433735|0.11195634036145|18912|2022-03-06|-0.32109|2020-03-15|0.32933|2015-10-11 2024-07-01 00:08:32|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1991.9320725556|3|238.22037823331|0.004|1|2|-0.02206|2571|-0.11872|44|-0.11872322874254|44|27.45|-0.04086|0.02181|-0.018676108046398|0.031351397178317|29.322306061719|153.57109059869|1311.7346938776|0.552|0.388|0.16111|67|21|0.0023756002172732|0.059442748506247|8424|2016-08-28|-0.2278|1996-08-18|0.35897|1998-10-18 2024-07-01 00:08:33|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|119.94530498853|34|4.979095426478|0.1302|1|2|0.12393|131.5|-0.05431|18|-0.053631319014054|35|33.13|-0.0475|-0.02587|-0.030483708474842|-0.0067037261906475|63.164359922426|92.880072587233|318.40194292788|0.609|0.391|0.08774|23|9|0.0016428050314465|0.026503132075472|135.5|2024-06-23|-0.0911|2015-08-23|0.0827|2010-01-17 2024-07-01 00:08:34|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|54.575384821316|28|1.3590696446993||0|0|-0.03051|57.2|0.07359|67|0.13706835972127|40|39.74|0.0171|0.0618|0.038135023592284|0.10651367800365|130.1366281017|186.46510867779|205.82943101301|0.579|0.368|0.13482|19|9|0.0014757289002558|0.043786445012788|64|2023-08-06|-0.24351|2009-11-22|0.15835|2014-06-08 2024-07-01 00:08:35|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-2193.5938465682|8|133.14046464974||0|0|-0.067|1837|0.96199|69|0.9619943298166|69|50.77|0.32083|0.49989|0.67855192562473|0.86744437089112|11756.510745301|18023.172375361|10098.955173534|0.5|0.385|0.3511|26|7|0.007005146948003|0.10832807083647|2458.9499511719|2023-12-24|-0.3934|2002-07-28|2.31324|2002-01-06 2024-07-01 00:08:37|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.4986134187147|4|0.16287114275049|0.0118|-1|1|0.01179|5.03|-0.05892|21|-0.058915923036111|21|35.73|-0.11618|0.0184|-0.032652393092654|0.015970880514561|28.974195334399|59.589167086416|328.75818979522|0.591|0.5|0.18404|22|9|0.0028353358681876|0.051977237008872|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2024-07-01 00:08:38|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1319.2526721986|33|135.97419834042||0|0|0.76407|1630|-0.08326|35|-0.083257267134978|35|44.35|0.23331|0.34233|0.47689158450977|0.70826188762836|630.92406893353|721.61436949023|5953.2507303202|0.529|0.353|0.2511|17|7|0.0070092239185751|0.084523129770992|1765|2024-06-23|-0.23778|2010-05-23|0.38206|2009-12-06 2024-07-01 00:08:38|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|166.86104605722|79|11.149591339954|0.1936|1|1|0.19364|171.43|0.43357|85|0.43357313771405|85|43.96|0.17506|0.24437|0.38150154271831|0.59321675461756|2277.4707785653|3736.7779796395|4311.6194575701|0.593|0.407|0.1619|27|10|0.0036628300395257|0.050105162055336|208.53999328613|2023-12-24|-0.1889|2011-03-20|0.30623|2017-01-29 2024-07-01 00:08:39|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-76.257834533536|15|2.5073502837669||0|0|-0.01606|69.6|0.1489|55|0.14890052310833|55|29.38|-0.05607|0.00957|-0.0067107511709849|-0.00022742156550177|67.761387567403|81.349619371315|227.59973396915|0.615|0.385|0.14475|26|12|0.0016931105398458|0.044412904884319|89.258171081543|2021-04-25|-0.18316|2021-05-16|0.41666|2016-10-09 2024-07-01 00:08:40|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-74.252586396284|6|5.0588527616587|-0.025|-1|1|-0.02504|59.76|-0.04411|19|-0.044105629896318|19|30.08|0.17009|0.25425|0.16772481652617|0.12015254488379|4987.4337523812|593.88360944784|34.3507489235|0.596|0.385|0.13335|52|18|0.00081136392606756|0.057774404079031|806.58001708984|2007-10-28|-0.49923|2012-03-04|0.3387|2012-03-18 2024-07-01 00:08:42|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2798.6233927639|187|304.05547484661|3.812|1|1|3.81199|3588.3|0.85627|191|0.85627469732457|191|64.45|0.09652|0.21212|0.38089611740544|0.56374479903292|270.45196297392|324.92576797491|1096.8363490062|0.364|0.273|0.31157|11|4|0.0044688826815642|0.10082274860335|3945|2024-06-23|-0.43381|2008-10-26|0.45431|2008-07-27 2024-07-01 00:08:43|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|41.560212302931|15|3.2688728585956|-0.0813|1|2|-0.17963|44.3|-0.42292|22|0.25452878145103|20|23.61|-0.08937|-0.01765|-0.059529591642355|0.035175561375156|30.381096753127|126.10245812672|257.70795730513|0.652|0.391|0.1332|23|7|0.0025108797127469|0.051470143626571|59.299999237061|2024-03-24|-0.15103|2020-03-15|0.34371|2023-07-16 2024-07-01 00:08:44|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|54.257005090565|84|4.3678466809021|0.75|1|1|0.75|60.9|-0.12676|13|-0.050520079817294|11|47.67|0.10134|0.15816|0.19319789415866|0.32811138891325|333.35002441445|468.00733454943|1053.6332061465|0.6|0.4|0.14729|15|8|0.0035777318295739|0.045451115288221|68|2024-06-23|-0.15493|2020-03-22|0.32258|2009-04-26 2024-07-01 00:08:45|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.5460491551766|15|0.052458289755244||0|0|0.02282|1.456|-0.12369|19|-0.12369233631473|19|34.58|0.10228|0.17096|0.21834043297442|0.28241910879278|1787.1211563968|1355.4819742067|264.2468190483|0.611|0.417|0.14904|36|10|0.0017492454328832|0.050822200158856|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2024-07-01 00:08:46|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.616246536922|31|3.8401501474805||0|0|0.80508|30.56|-0.41911|7|0.47911644943341|59|42|0.22676|0.35754|0.4178378253941|0.64370714465362|2586.5878015864|4524.6671914116|175.88488901262|0.655|0.414|0.32663|29|11|0.0041361858974359|0.11956435096154|73.449996948242|2018-01-21|-0.53524|2019-08-18|0.53226|2002-03-03 2024-07-01 00:08:48|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-65.387472923714|5|3.9465155682134||0|0|-0.04696|55.51|-0.14442|20|-0.14442473110601|20|45.63|0.11107|0.2089|0.20814174073572|0.3240989338391|184.10050414954|247.34385424022|183.4434828211|0.625|0.5|0.18849|8|2|0.0025786178861789|0.069398319783198|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30 2024-07-01 00:08:49|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-13.772471627085|150|1.0071589926249|0.3528|-1|1|0.35282|13.65|0.84171|55|0.84171139868588|55|31.4|-0.06286|0.0872|0.096697204111013|0.060943282904069|140.57943587617|97.214253032257|49.420706747919|0.5|0.4|0.27378|20|7|0.0012543114543115|0.082671338481339|82.790000915527|2010-08-29|-0.21816|2020-03-15|0.75338|2016-08-28 2024-07-01 00:08:50|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|101.54103316805|74|7.0143814551408|0.2778|1|1|0.27778|115|0.02808|51|0.85067533544059|55|41.47|-0.0447|0.03583|0.014145908226584|0.24258732273537|56.016377446057|208.10315828778|364.61634959365|0.588|0.235|0.20565|17|8|0.0025521208226221|0.058656593830334|144.5|2021-07-18|-0.20229|2011-08-14|0.30417|2020-04-19 2024-07-01 00:08:50|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-159.11975280439|46|7.3118459444889||0|0|0.1408|149.5|0.18514|36|0.1851392405037|36|31.29|0.07328|0.12453|0.21910956542442|0.30512607867087|794.4361693563|793.37998808268|876.83288381058|0.583|0.417|0.13981|24|10|0.003434472361809|0.049200577889447|200.00001525879|2023-07-23|-0.2062|2016-09-04|0.18218|2010-09-19 2024-07-01 00:08:51|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.270972934171|18|0.44370821511625|0.1087|1|2|0.08929|18.3|-0.09091|4|0.16703983882952|49|33.13|-0.00357|0.03092|0.017728522886321|0.036949814776053|115.7468065416|133.54900460197|266.37553918345|0.478|0.391|0.07436|23|6|0.0015442618741977|0.029755750962773|18.799999237061|2024-06-09|-0.11662|2009-06-14|0.18321|2012-02-05 2024-07-01 00:08:53|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.90002035726259|10|0.070985043526853|0.166|1|2|0.11475|1.02|-0.0977|38|-0.1148114839268|30|42.52|0.2042|0.41887|0.83258282335352|1.2942139646269|168.68074135087|402.85894616589|4434.7825171485|0.476|0.333|0.25444|21|6|0.0062090354767184|0.078250909090909|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12 2024-07-01 00:08:54|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1517.8320799573|13|128.16786868859|0.1592|1|1|0.15924|1853.1|-0.09644|22|-0.13483532534349|5|40.86|0.07259|0.17909|0.16406651096365|0.25090096391117|162.48983599042|179.83292309357|237.15125642279|0.571|0.429|0.24217|7|4|0.0042954362416107|0.086615536912752|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2024-07-01 00:08:55|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-62.938756020467|47|2.8451748169468||0|0|0.13497|56.4|-0.08555|19|-0.0855540791364|19|40.78|0.09903|0.17976|0.15474275030714|0.29470711050624|200.44104398995|437.14995304548|347.71888972549|0.667|0.444|0.26471|18|9|0.0034828205128205|0.084210833333333|125|2021-11-07|-0.24181|2020-03-22|0.33262|2018-12-02 2024-07-01 00:08:56|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.4062848498868|19|0.69290493559681|0.0455|1|1|0.04545|11.5|-0.25585|18|-0.14795719338094|20|28.93|0.01796|0.08411|0.055867223831691|0.10642703754181|186.41701236201|379.41506995259|490.61431331231|0.605|0.419|0.13433|43|19|0.0021496909667195|0.051784873217116|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2024-07-01 00:08:56|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-99.800790064252|5|5.2037130121721|-0.0366|-1|1|-0.03657|90.7|0.15664|63|-0.097138432083566|45|32.25|-0.07224|0.01559|0.047403369132642|0.16200006932608|105.20523983647|203.84713728033|549.69695120147|0.542|0.292|0.21453|24|10|0.0035623136246787|0.074208624678663|153|2020-08-02|-0.19111|2014-10-19|0.19033|2012-02-12 2024-07-01 00:08:58|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.5754566682978|45|0.15318109944121|0.7836|1|1|0.78363|3.05|-0.13235|45|-0.055555418872815|29|44.12|-0.06401|0.02752|-0.048643989880441|-0.10945213342117|44.66712185869|42.254163440774|96.214507221149|0.765|0.412|0.14917|17|10|0.00085570528967254|0.051378035264484|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.16842|2019-06-02 2024-07-01 00:08:59|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7721.3276377141|62|676.05745409529|1.9697|1|2|1.77447|9882.25|0.03161|90|0.031609981703092|90|51.71|0.11525|0.21525|0.22419029941952|0.36524113745563|403.87898193537|801.22665822073|4494.9964637922|0.571|0.429|0.2516|21|6|0.0045932606800349|0.077204891020052|10050|2024-06-30|-0.28173|2008-10-12|0.4768|2024-01-21 2024-07-01 00:09:00|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1347.4506024282|100|132.06732781645|0.977|1|1|0.97697|1669.75|0.0903|68|-0.15086152051638|50|38.3|0.09613|0.18792|0.19221914495024|0.40130408840147|273.11102414648|1636.8411320289|26716|0.649|0.405|0.23743|37|17|0.0049568205804749|0.088326312664907|1841.1500244141|2024-06-23|-0.18638|2008-10-12|0.29329|2003-05-18 2024-07-01 00:09:01|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-356.19765949528|14|27.464217818456||0|0|0.02326|336|0.78061|60|0.78061202124851|60|34.82|0.12492|0.23549|0.31317334953921|0.49862211767374|591.24126172383|566.09603279257|776.51952032673|0.591|0.364|0.23188|22|7|0.0049024903722721|0.087367702182285|456.41000366211|2024-02-18|-0.30418|2015-02-22|0.43715|2015-03-01 2024-07-01 00:09:02|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.19579590718|19|1.2492405958668|0.0071|1|2|-0.02677|30.9|0.1312|142|0.37914268307475|54|36|-0.03734|0.02722|0.011007469166233|0.054872817916949|98.660727235188|130.09647745928|136.06341199572|0.429|0.286|0.11468|21|4|0.0009406330749354|0.041494819121447|48.760814666748|2021-05-02|-0.16667|2015-03-01|0.23748|2020-08-09 2024-07-01 00:09:04|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-11.237246402235|40|0.5040566048974||0|0|0.15345|9.82|-0.09375|34|-0.093749983701855|34|37.85|0.20513|0.31539|0.39553286604269|0.42622144306865|2101.979973626|1142.7671933664|116.07564598753|0.65|0.5|0.25913|20|7|0.0023657035175879|0.081508165829146|30.700000762939|2021-05-02|-0.23723|2012-03-25|0.4095|2012-02-05 2024-07-01 00:09:04|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.3345489838054|31|0.08167824698976|0.0543|-1|1|0.0543|2.09|-0.19394|3|0.31502093248623|44|31.59|0.38145|0.45677|0.17702742977922|0.30286485747966|241.91256418583|338.27603042292|478.26084287923|0.436|0.256|0.15743|39|10|0.0025144294770206|0.062368930269414|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28 2024-07-01 00:09:06|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.50958644004443|6|0.02524450504166||0|0|0.01732|0.454|0.14634|52|0.032869740318822|30|25|-0.0575|0.00293|0.010535716963166|0.036573281324546|96.348651663988|137.49303182737|197.39129910847|0.536|0.393|0.15125|28|9|0.0019264964539007|0.05077524822695|0.70999997854233|2019-07-14|-0.18348|2017-04-30|0.17834|2014-01-19 2024-07-01 00:09:07|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-64.465917836557|5|3.2453060981068|0.0346|-1|1|0.03457|54.73|-0.15652|16|-0.028610332840125|48|51.67|-0.04894|-0.00779|-0.063807715922841|-0.0077709567510986|52.336322051554|93.47318894654|285.94567025867|0.75|0.417|0.181|12|10|0.0021927243589744|0.058350913461538|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2024-07-01 00:09:07|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|307.85844157925|83|25.75161756753|1.1591|1|2|1.12174|366|-0.02071|21|-0.15288220551378|13|37.58|0.17445|0.2501|0.29201249828792|0.49257678666678|1302.0542241803|1159.1887974655|3327.2727272727|0.737|0.421|0.16356|19|9|0.0054234170854271|0.056638015075377|448.5|2024-03-24|-0.17419|2015-02-22|0.33333|2009-11-15 2024-07-01 00:09:09|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.672151384978|3|0.59633078944857|-0.0604|-1|1|-0.06038|11.24|-0.05103|25|-0.051029515750311|25|36.59|0.06581|0.19026|-0.036260366615778|-0.015034068226535|20.460820285016|61.102659072776|95.254233808772|0.563|0.344|0.23079|32|14|0.0022757203751066|0.086482242114237|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2024-07-01 00:09:10|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-195.19881284728|1|17.520253849456||1|0|0|136.5|0.46458|32|0.46457953845359|32|27.86|-0.05656|-0.01641|-0.0037761542001636|0.028586447457133|84.713985329238|113.02979417207|264.74010156002|0.464|0.286|0.1366|28|10|0.0019246538461538|0.04546541025641|187|2024-06-16|-0.1752|2024-06-23|0.28239|2009-05-10 2024-07-01 00:09:11|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|348.05419113367|98|20.731936288776|1.288|1|1|1.28804|421|0.58699|71|0.58698762089148|71|52.62|0.21646|0.26968|0.17293894229659|0.18665411028483|225.63334598694|177.82973225114|1027.0797334979|0.462|0.308|0.17664|13|4|0.0038295390524968|0.059513559539053|426.5|2024-06-30|-0.16953|2020-03-15|0.20626|2013-07-07 2024-07-01 00:09:12|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|223.84180210974|41|19.497459367078|0.1166|1|2|0.07101|271.5|-0.26725|5|6.3235570285168|44|28.71|0.21665|0.35751|0.66752069375039|1.0844690129874|455.34449244737|819.52770309456|1371.2121740481|0.429|0.286|0.22845|21|4|0.0064634059097978|0.084209828926905|586.40002441406|2021-04-11|-0.25795|2022-08-07|0.4979|2020-12-13 2024-07-01 00:09:13|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-50.492284495886|8|2.2140947048053|0.0115|-1|1|0.01152|42.9|-0.02624|22|-0.026243114445236|22|37.21|-0.05292|0.02878|-0.023301438787375|-0.025270670920058|79.740486029429|83.356071432108|99.23664580187|0.571|0.429|0.16905|14|5|0.00086982954545455|0.062257632575758|61.400001525879|2021-09-05|-0.22259|2022-07-03|0.17185|2019-11-10 2024-07-01 00:09:14|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|688.54692388975|94|84.558887570756|1.1664|1|1|1.1664|940.65|-0.29767|26|1.2671830956179|62|36|0.16336|0.2247|0.48475711223411|1.2671830956179|159.23085294|226.718|841.74498828999|0.667|0.333|0.26327|3|2|0.011853084577114|0.086687810945274|979.90002441406|2024-06-23|-0.13517|2024-03-03|0.14535|2021-08-15 2024-07-01 00:09:15|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1118.0705035924|4|75.593157331168|0.079|1|1|0.07899|1353.05|-0.13938|16|0.22230894142292|74|49.32|0.31927|0.38708|0.38335974278503|0.56830460949381|1706.9787636791|1660.9654719326|5593.4271143282|0.548|0.355|0.23907|31|16|0.0038621083550914|0.08434908616188|1396|2024-06-30|-0.20174|2008-10-26|0.42067|2009-05-24 2024-07-01 00:09:16|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|45.448403475961|84|2.5671987141897|0.3182|1|2|0.30845|52.1|-0.11259|3|-0.11258807333721|3|25.74|-0.07582|0.00692|-0.045847047205435|-0.035749547919545|41.908910743839|52.648910134026|148.05342570993|0.519|0.444|0.14461|27|8|0.0013667223650386|0.045305411311054|66.599998474121|2015-02-22|-0.3076|2009-12-06|0.30002|2015-02-22 2024-07-01 00:09:17|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3466.2403430332|114|242.58655232226||0|0|1.15678|4178.5498|-0.12124|75|-0.12124464410908|75|50.18|0.06349|0.16163|0.26985840428889|0.35436283998224|344.88796196799|365.80758933607|3674.4194159636|0.529|0.412|0.28362|17|8|0.0049174844720497|0.086595072463768|4630|2024-02-04|-0.2484|2008-10-12|0.24764|2009-05-24 2024-07-01 00:09:17|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.0210223143492|14|0.081325910316792|0.4794|1|2|0.44318|1.27|-0.06024|15|-0.082872917624401|25|39.32|0.10924|0.35028|0.27952800581511|0.33903868837692|113.6452875669|84.620421081062|105.83332753844|0.579|0.421|0.20403|19|6|0.0027650394736842|0.066308842105263|1.7300000190735|2021-10-03|-0.80611|2010-08-29|0.25333|2020-04-12 2024-07-01 00:09:19|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|68.682091948331|42|4.5003727206766||0|0|0.32414|76.8|0.01839|26|0.018389132697028|26|36|0.04697|0.11891|0.19753281687919|0.30635876338735|273.49213493919|330.51512311006|1127.7533582535|0.476|0.333|0.15184|21|6|0.0038359723964868|0.056096210790464|84|2024-05-19|-0.1954|2011-08-21|0.21293|2009-08-02 2024-07-01 00:09:20|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|102413.77521487|16|14930.867435539|0.5801|1|1|0.58011|143000|-0.09964|22|-0.1044613710555|59|40.18|0.22301|0.38282|0.22361727026964|0.38046743813671|98.132190644694|142.91805947233|848.6646884273|0.412|0.294|0.30308|17|6|0.005812106017192|0.10858577363897|163400|2024-06-16|-0.26111|2020-03-15|0.45062|2017-11-19 2024-07-01 00:09:21|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-74.944350684716|8|3.9823245956093|0.0972|-1|1|0.09723|63.6|0.64194|68|0.6419410675385|68|35.89|0.15037|0.23094|0.24527719145675|0.31292731816826|1314.0923685869|1309.2946095107|2434.9157256039|0.444|0.333|0.1647|36|9|0.0036782832948422|0.057325827559661|85.279998779297|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2024-07-01 00:09:22|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-83.82307781177|1|4.0243592705899||1|0|0|68.5|0.46788|84|0.46788021461207|84|45.64|0.04168|0.11518|0.07420025490035|0.14457230174166|124.42198366542|181.75872358074|305.66711497729|0.571|0.429|0.19534|14|4|0.0026488732394366|0.059474131455399|88.599998474121|2024-03-24|-0.16644|2018-02-11|0.21395|2017-11-12 2024-07-01 00:09:23|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1534.1103559258|53|138.3048894961|0.3248|1|1|0.32479|1978.05|-0.33767|22|0.2850122515997|37|43.8|0.12531|0.17592|-0.026327878409581|0.2850122515997|85.11006733|128.501|203.8281234424|0.4|0.2|0.26177|5|3|0.0040136531365314|0.085117490774908|3579.8999023438|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2024-07-01 00:09:24|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|554.68024177753|215|82.667131123253|18.8777|1|2|18.03506|765|-0.19475|13|-0.24613967173307|27|43.46|-0.11256|-0.0234|-0.075367432822067|0.014805193412767|47.322871572381|99.077678425255|5243.3172858076|0.538|0.385|0.26811|13|5|0.0067886136071887|0.082504403080873|817|2024-06-02|-0.19376|2024-06-09|0.25658|2009-09-06 2024-07-01 00:09:25|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|178.6210452544|29|14.323645493161||0|0|0.22132|214.22|-0.09969|19|0.0085362387329542|39|46.21|0.0037|0.12481|0.12020827709353|0.27022360632982|154.94787885739|424.9614675648|1349.8424874951|0.684|0.474|0.28817|19|8|0.0045152317880795|0.10056196467991|237.55000305176|2024-04-28|-0.31762|2020-03-22|0.4112|2009-05-24 2024-07-01 00:09:26|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-2.6263226631592|10|0.10877423694765|0.1353|-1|1|0.13534|2.3|-0.10738|12|-0.10738252724652|12|33.58|0.05186|0.08977|0.032883590983087|0.0587303302686|130.29973529636|142.56480482336|209.0909002241|0.692|0.385|0.15792|26|18|0.0016129138321995|0.05459641723356|3.0299999713898|2024-02-11|-0.18493|2008-10-12|0.20611|2014-05-11 2024-07-01 00:09:27|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|549.48521015178|58|70.738361715709||0|0|1.78473|718.6|1.0976|45|1.0976000976563|45|26.59|-0.04898|0.07737|0.033659874233026|0.14715521568047|26.168243975322|201.44605038172|696.65532230327|0.704|0.444|0.31654|27|13|0.0054106580645161|0.10290492903226|895.84997558594|2024-06-09|-0.29819|2020-03-15|0.54805|2020-12-06 2024-07-01 00:09:28|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2923.6637434054|11|127.23341068276|0.02|-1|1|0.02|2842|-0.12751|16|-0.12750730370347|16|23.81|0.09905|0.18697|0.18991580973557|0.28224731541685|362.54491838967|473.70122854761|691.48418491484|0.563|0.406|0.16973|32|13|0.0041376554404145|0.05633414507772|4400|2017-07-30|-0.21769|2010-06-27|0.30357|2016-04-24 2024-07-01 00:09:30|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1510.7334441514|25|75.052580444425||0|0|0.06492|1427.35|-0.05603|23|-0.056028010834858|23|47|0.08281|0.20343|0.27729508633874|0.48713194835774|495.59584396531|828.21508547449|518.18838712308|0.65|0.4|0.25582|20|7|0.0034449170124481|0.0925427593361|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07 2024-07-01 00:09:30|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-24.937227757637|17|1.0790759827905||0|0|0.02494|21.5|-0.11652|12|-0.11652196315242|12|27.21|0.04336|0.138|0.14916538838934|0.26030606554239|97.242916072941|343.85585605564|161.41141510952|0.571|0.429|0.19271|28|9|0.0019973264781491|0.065214228791774|64.699996948242|2021-07-04|-0.22367|2020-03-15|0.36975|2016-11-13 2024-07-01 00:09:31|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|86.752240392176|149|6.6412491472042|9.4325|1|2|9.13655|96.5|-0.05647|19|-0.056472542553316|19|30.49|-0.03405|0.07887|0.11519113703248|0.30345574317604|49.654274970845|472.16147299302|96499.998562034|0.415|0.293|0.25284|41|7|0.0067637768240343|0.087912310443491|110.40000152588|2024-05-26|-0.28|1998-08-30|0.34783|2000-12-10 2024-07-01 00:09:32|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-5.8811682378476|4|0.70577136860287||0|0|-0.03778|4.12|-0.47556|15|-0.47556143479731|15|34.32|0.12388|0.2649|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|1218.934879104|0.682|0.455|0.17885|22|10|0.0052487994722955|0.061648021108179|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2024-07-01 00:09:33|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-44.867885346628|5|2.3675004891214||0|0|-0.07176|39.13|0.05454|24|0.054542640876767|24|36.56|-0.10928|-0.05739|-0.065087838260631|-0.051638409175499|55.57123244283|70.7629906712|149.35685315061|0.5|0.375|0.15742|16|5|0.0011336332767402|0.059228624787776|45.939998626709|2024-04-07|-0.17515|2016-07-31|0.11377|2018-12-02 2024-07-01 00:09:35|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-42.516228218087|4|2.3168816188834||0|0|-0.01351|37.5|0.03497|51|0.034965034965035|51|50.13|0.02361|0.1233|0.26882426803224|0.31155673922299|425.69739708077|438.99906886746|517.24137931035|0.5|0.438|0.1937|16|4|0.0028547329192547|0.060035329192547|47.5|2024-03-24|-0.23077|2020-03-15|0.24138|2020-04-05 2024-07-01 00:09:36|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3536.6904792481|25|404.84207321373|0.4125|1|1|0.41246|4740.5|-0.14949|8|-0.14948553860687|8|46.75|0.24445|0.31028|0.47965467328205|0.68487645014461|5670.5103854795|9685.9811537135|15828.046341374|0.563|0.406|0.24703|32|15|0.0047608421052632|0.086371355263158|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21 2024-07-01 00:09:37|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|5493.2328167052|8|486.32512569155|0.2944|1|1|0.29443|6467.5|-0.08567|24|-0.12325059997357|23|46.64|0.16906|0.24951|0.213434204474|0.29284886603748|716.70484784791|713.11225231507|1684.7712612628|0.576|0.394|0.2196|33|15|0.0034111190168176|0.079622360931436|7350|2024-06-23|-0.50857|2003-07-27|0.99147|2003-07-20 2024-07-01 00:09:37|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|21.650488302959|74|1.4161528396417|1.1294|1|2|1.10042|25.1|-0.05556|35|0.068421644767295|15|26.11|-0.04463|-0.00378|-0.035302550269327|-0.052898854730438|58.020760255743|60.714015121963|188.58001194708|0.481|0.296|0.1409|27|8|0.0014857197943445|0.044211722365039|27|2024-05-12|-0.20956|2022-07-17|0.13693|2023-04-16 2024-07-01 00:09:38|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.173216677826|49|0.20726113282266|0.3436|1|2|0.32534|8.84|-0.07063|11|-0.070549160849343|24|32.17|-0.01448|0.02151|-0.012226411166111|0.010278827620291|72.245057093964|101.44932271396|128.48837217361|0.696|0.478|0.11048|23|10|0.00076947969543147|0.033768997461929|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2024-07-01 00:09:40|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.8479825691901|18|0.55360519777171|0|1|1|0|5.02|0.1193|40|-0.23489933487295|17|41.65|-0.00602|0.04874|0.0091066685519157|0.064313334666296|81.308672547108|110.26627652629|179.28571665774|0.471|0.294|0.22834|17|9|0.0019324965517241|0.0698132|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02 2024-07-01 00:09:41|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-162.03448529356|5|9.7594602602187|-0.011|-1|1|-0.01103|136.52|-0.06703|29|-0.06702739968852|29|48.07|0.10999|0.17632|0.001172135608127|0.0295760855727|90.274304671863|107.69405891257|425.69381219699|0.571|0.429|0.18116|14|4|0.0030129837518464|0.060648581979321|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2024-07-01 00:09:42|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-71.937539242019|7|4.052513487574|0.0834|-1|1|0.08341|59.78|0.45671|154|0.456714065806|154|65|-0.09417|-0.02081|0.063331346881837|0.16491611885407|109.40225674936|127.18826352|255.77614000847|0.375|0.25|0.16942|8|4|0.0022598669201521|0.064185171102662|79.605003356934|2023-12-24|-0.17039|2020-03-22|0.11673|2021-12-05 2024-07-01 00:09:43|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|61.223514109015|29|3.092944851768|-0.0114|1|1|-0.01136|69.6|-0.03368|68|-0.033678738042752|68|32.74|-0.03566|0.06884|0.071318784224306|0.1705154757014|90.502800408375|195.39386379178|185.69903768459|0.652|0.435|0.22308|23|8|0.0024730345710627|0.081533982074264|143|2017-09-17|-0.18303|2011-11-27|0.43586|2017-08-06 2024-07-01 00:09:43|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.076881866596|57|0.094612806218139|-0.0061|1|2|-0.04589|2.1|-0.01176|81|-0.011760617796857|81|27.74|0.04104|0.11387|0.061587522234535|0.11704158287274|249.51206334834|409.58572699427|401.52961701224|0.605|0.395|0.13842|43|16|0.0021370376301041|0.052221000800641|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2024-07-01 00:09:45|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|542.56571166242|209|53.594764813698|75.6074|1|2|70.90816|704.7|-0.06523|50|-0.06523108417421|50|49.19|1.29474|1.47938|0.22015159167928|0.25747237608354|484.86179428044|376.06328781958|4315.3705786858|0.519|0.333|0.33148|27|11|0.0055423567708333|0.10963817057292|735|2024-06-30|-0.64541|2012-01-01|0.50424|2002-03-03 2024-07-01 00:09:46|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|30698.893805239|3|2271.4937315871|0.0802|1|2|0.00863|36804.3008|0.35736|97|0.35735783734562|97|43.74|0.11382|0.18375|0.22799708235891|0.53971279480347|726.46790440343|4703.5124908215|17525.857514881|0.629|0.343|0.224|35|18|0.0046896477495108|0.077400358773646|39876.1015625|2023-12-31|-0.24656|2008-10-12|0.46988|1999-05-30 2024-07-01 00:09:47|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|57.079085998112|38|3.6976467957684||0|0|0.12302|63.9|0.14058|73|0.14057966591655|73|43.65|0.04408|0.12787|0.18575732447154|0.23742696081611|244.57928111243|222.1467741261|561.01843371181|0.353|0.235|0.23417|17|4|0.0035026829268293|0.071497817715019|141|2017-10-01|-0.21176|2020-03-22|0.28534|2009-05-24 2024-07-01 00:09:48|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|16.941310127608|4|1.0551067709828|-0|1|1|0|19.35|-0.14159|12|-0.22247700201182|32|40.89|0.09493|0.17249|0.22263140602287|0.23661682052976|402.37492038865|263.58415710641|100|0.632|0.474|0.18859|19|7|0.0010741666666667|0.063300384615385|47.900001525879|2021-07-25|-0.17316|2015-08-23|0.20893|2021-05-02 2024-07-01 00:09:49|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|14.735667297431|19|2.1187998565469|0.5199|1|2|0.30471|18.84|1.47951|58|1.479508235486|58|43.8|0.23675|0.37208|1.479508235486|1.479508235486|247.951|247.951|145.37037111986|0.2|0.2|0.50265|5|1|0.0064044303797468|0.15254632911392|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07 2024-07-01 00:09:51|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|255.40319412046|4|10.401137587474|0.0115|1|2|-0.01064|279|-0.09728|7|0.010015148997881|19|35.47|0.02941|0.08624|0.089378679108034|0.19958782688885|556.65440700182|1101.3962389507|251.35135135135|0.6|0.333|0.12339|45|19|0.001301038148843|0.040677442151345|1517|2007-07-22|-0.55298|2009-04-19|0.24038|2004-12-05 2024-07-01 00:09:51|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|40.243104872394|30|3.6073792255143|0.5616|1|1|0.56159|43.1|-0.05545|24|0.0058308723658009|19|27.7|-0.05604|0.00687|0.00099805051204597|0.03220795474459|80.14652323861|116.7342429341|314.36906166447|0.667|0.37|0.15643|27|13|0.0022875160875161|0.050548828828829|51.799999237061|2024-05-05|-0.17176|2020-03-15|0.28169|2019-10-20 2024-07-01 00:09:52|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-14.327911681429|80|1.34921311648||0|0|0.54542|12.16|0.85798|78|0.85797568993297|78|37.38|-0.0135|0.17073|-0.021193205517879|0.15580589590648|22.123172278991|215.86401491956|431.20567855578|0.625|0.438|0.27729|16|4|0.0047758493353028|0.10276976366322|42|2022-11-27|-0.18644|2015-07-05|0.45212|2020-06-28 2024-07-01 00:09:53|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-448.93175565162|16|33.922677464908||0|0|0.04803|386.5|0.89451|58|0.89451076149773|58|28.19|0.06622|0.2041|0.34359054229261|0.33515518735565|779.92753303874|552.72065385753|412.7068806221|0.563|0.5|0.33304|16|4|0.0067633261802575|0.1055763304721|625|2021-11-07|-0.45109|2016-09-04|0.49718|2019-12-08 2024-07-01 00:09:54|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1915.0303962137|84|135.79088113588||0|0|0.2687|2290|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|6735.2941176471|0.677|0.508|0.12249|65|21|0.0031465968867418|0.05749681696189|3475|2015-04-19|-0.28184|1998-10-04|0.2672|1998-09-27 2024-07-01 00:09:56|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.738855392591|148|0.27034336601025||0|0|1.31764|6.58|-0.15405|52|-0.15405395937283|52|38.35|-0.0177|0.04665|0.011321022988049|0.040114953725238|98.455955661641|123.44774786062|344.50261982703|0.588|0.471|0.16391|17|7|0.0022344180225282|0.04938211514393|6.7199997901917|2024-06-16|-0.26791|2018-10-14|0.22707|2019-01-13 2024-07-01 00:09:57|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-907.60105042692|38|59.815799061526|0.0335|-1|1|0.03352|817.3|-0.08962|19|-0.089622131351017|19|26.67|-0.01143|0.17503|0.24757434134379|0.38533747818414|138.84249858815|166.42194297856|227.85056035104|0.667|0.5|0.21054|6|4|0.0057810659898477|0.077182842639594|1580|2021-07-18|-0.12603|2021-05-16|0.34575|2021-02-21 2024-07-01 00:09:57|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1325.8263795495|48|71.979810230536|0.0625|-1|1|0.06255|1274|-0.15538|13|-0.15537600994406|13|49.68|0.10237|0.15968|0.20418381582865|0.3550965678339|455.17192993431|805.26191506952|1019.2|0.536|0.357|0.24175|28|11|0.0027495132127956|0.072345723226704|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2024-07-01 00:09:58|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-139.16225870886|8|9.6995600041487||0|0|-0.10145|114|1.20682|65|1.2068229559202|65|30.42|-0.01935|0.05522|0.015072283024676|0.096693555555893|70.229924780007|159.2152280111|800|0.577|0.385|0.18607|26|10|0.0036553634085213|0.063993471177945|161.5|2024-03-24|-0.16343|2012-10-28|0.25256|2011-08-14 2024-07-01 00:09:59|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-4.6870801579105|37|0.46390987030221|0.0538|-1|1|0.05376|3.52|-0.34898|44|-0.34898279587914|44|43.58|0.0477|0.16238|0.25712745803317|0.42627959880639|215.15286780779|290.14269480886|120.13651538317|0.5|0.333|0.32313|12|5|0.0028279964221825|0.10824481216458|20.39999961853|2018-01-14|-0.25411|2021-08-22|0.38649|2016-08-21 2024-07-01 00:10:01|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|109.06066811516|32|11.961457232978|1.5076|1|1|1.50765|123|-0.25705|8|-0.16623929286597|23|39.74|0.1015|0.15031|0.23417897789856|0.33383133902225|543.97475069642|539.16073080218|321.14883146259|0.579|0.368|0.2525|19|10|0.0033850763358779|0.082064351145038|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2024-07-01 00:10:01|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.9034695946872|84|0.22845915783345|0.4719|1|1|0.47195|4.46|1.24246|89|1.2424595315943|89|39.18|0.10275|0.25238|0.26497733254606|0.58939021537682|263.01452308723|1233.8076609347|3303.7036006833|0.647|0.412|0.31821|17|10|0.0068452069425901|0.095699946595461|4.75|2024-06-16|-0.34332|2017-04-09|0.35294|2014-02-16 2024-07-01 00:10:02|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5765029299643|67|0.078055824564321|0.0085|-1|1|0.00851|2.33|-0.15044|39|-0.027002292367375|22|28.92|0.07945|0.15837|0.24577364567621|0.40217345708537|451.24833498804|848.02963424723|1909.835981577|0.583|0.417|0.15081|24|10|0.0051196578947368|0.054358039473684|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2024-07-01 00:10:03|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|56.896764019509|58|2.1010782786938|0.1233|1|2|0.10158|62.9|0.55165|100|0.55164831811255|100|48.73|0.06886|0.12825|0.074705862762845|0.074705862762845|128.28410222336|128.28410222336|275.75626040586|0.333|0.333|0.13419|15|3|0.0018125126903553|0.045294796954315|99.5|2021-08-01|-0.15566|2020-03-22|0.19658|2021-01-24 2024-07-01 00:10:04|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4044.4707739285|25|328.00493120318|0.0495|1|1|0.0495|4686|0.09718|75|0.097184639777752|75|37.97|0.07851|0.12037|0.062858148318224|0.13402914270293|191.72455020579|400.52082167968|1113.0641330166|0.621|0.448|0.13556|29|9|0.0028035733333333|0.055851546666667|12838|2018-01-07|-0.29403|2018-02-18|0.2451|2020-04-12 2024-07-01 00:10:06|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|32.761276711611|1|1.1962405875032||0|0|0|36.9|-0.17297|18|-0.17296684508205|18|33.74|0.09883|0.15046|0.1623142603362|0.27887565137832|287.40646041072|379.20638960642|217.95629569243|0.696|0.435|0.14927|23|12|0.0020269587628866|0.055053994845361|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11 2024-07-01 00:10:07|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|15.218919464949|76|0.44369325737053|0.4435|1|1|0.44348|16.6|-0.05589|35|0.070709067011957|99|46.6|-0.01547|0.02729|0.0098753643984685|0.01628402992766|109.10277797522|111.50528112902|183.42541471396|0.667|0.467|0.08601|15|6|0.0011443927648579|0.032710852713178|16.799999237061|2024-06-30|-0.12388|2009-06-14|0.17366|2012-02-05 2024-07-01 00:10:08|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-20.431661159536|9|0.97722038651209||0|0|0.13198|17.1|-0.04547|23|-0.045470569765191|23|39.75|0.05231|0.12771|0.19504200383955|0.32148797371747|469.26899804384|526.62019846472|597.90213317112|0.55|0.35|0.16324|20|7|0.0028825155666252|0.057161656288917|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22 2024-07-01 00:10:09|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|15.651015866409|5|1.2471129913406|-0.105|1|1|-0.105|17.9|-0.16346|44|-0.16345506220563|44|41.56|0.0477|0.15222|0.34992616989805|0.54193036116189|214.05950948455|276.59483594288|340.84764320946|0.444|0.333|0.19072|9|2|0.0044869841269841|0.066298888888889|39.908561706543|2021-10-10|-0.20052|2020-03-22|0.24156|2021-10-10 2024-07-01 00:10:09|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-1.738816466482|68|0.17164493994461||0|0|0.61795|1.49|-0.12637|10|-0.12636905891|10|45.08|0.02444|0.09978|0.085565881193344|0.11411256962287|148.60227453984|162.53297590462|57.528959803639|0.583|0.5|0.22502|12|3|0.00039430921052631|0.077609950657895|9.9834699630737|2019-09-15|-0.18405|2020-03-01|0.22807|2020-08-30 2024-07-01 00:10:11|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-164.36692740668|46|4.2421518846443|0.0223|-1|1|0.02229|153.5|0.1064|36|0.10639783014605|36|36.8|0.0752|0.15247|0.34745904947588|0.37374541296125|400.77139382014|352.4287431256|676.21143101725|0.45|0.4|0.17244|20|7|0.0032586939820743|0.054902791293214|282|2016-10-23|-0.18508|2015-08-23|0.25989|2009-12-06 2024-07-01 00:10:12|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|113.2554618615|7|13.603525297394|0.2245|1|2|0.17722|139.5|-0.18|24|-0.18|24|37.67|0.10399|0.18984|0.34494876455492|0.46656572052116|896.41721842941|978.42780064246|1303.738340997|0.524|0.381|0.23095|21|8|0.0048801003764116|0.082118908406524|200|2021-11-07|-0.2311|2020-03-15|0.27532|2021-01-03 2024-07-01 00:10:13|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|260.2561916173|16|15.072391923569|0.2636|1|2|0.20851|284|-0.1007|47|0.027509790573579|19|24.85|-0.13766|-0.07067|-0.094708018465427|-0.078113361231525|48.601190000092|65.245325957207|201.36132552406|0.538|0.385|0.15563|13|5|0.002778224852071|0.052865414201183|325.5|2024-05-19|-0.18519|2020-03-15|0.16697|2024-05-12 2024-07-01 00:10:13|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.8084730812189|7|0.2881772290623|-0.1037|1|1|-0.1037|4.84|-0.17904|11|0.36309525794656|80|28.38|-0.06172|-0.02156|-0.0051953248260169|0.096417777711216|61.999491912442|159.82785480257|503.6420421754|0.667|0.381|0.22535|21|12|0.003962292358804|0.066280830564784|5.6500000953674|2024-06-02|-0.22759|2020-03-15|0.33002|2014-01-19 2024-07-01 00:10:14|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|33.41490866671|23|2.0025274457633||0|0|0.32282|39.42|-0.14704|12|-0.16837388820165|16|32.52|0.13448|0.20899|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|686.75957736609|0.522|0.391|0.18243|23|8|0.0035422467532468|0.058556909090909|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2024-07-01 00:10:16|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|135.45473323826|52|10.76508892058|0.5913|1|2|0.53474|161|-0.27229|8|0.11312036365674|39|29|-0.05348|0.0258|0.02002059980805|0.13982513913305|70.990900790136|192.46126566682|563.13395991859|0.48|0.32|0.18196|25|7|0.0032793943298969|0.066898324742268|174.5|2024-06-30|-0.18182|2020-03-15|0.23493|2009-09-20 2024-07-01 00:10:17|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.9705952243606|71|0.14989561147113|0.168|1|1|0.16802|4.31|0.57206|90|0.57206470271395|90|40.94|-0.0263|0.1803|0.076460124314841|0.099874225909898|108.29550530314|112.34455444071|324.79275595613|0.588|0.471|0.14547|17|9|0.003002180156658|0.043398759791123|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2024-07-01 00:10:18|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-28.544995347422|1|1.4116652938266||0|0|0|23.44|-0.17437|8|0.22129623587403|67|42.54|0.05903|0.11561|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|269.42529940167|0.571|0.357|0.20703|28|13|0.0020105961376994|0.066176423173804|28.559999465942|2024-05-26|-0.24025|2012-05-27|0.25478|2008-11-02 2024-07-01 00:10:19|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-42.284081558475|13|2.5681930086004|0.0176|-1|1|0.01763|35.66|-0.09227|64|-0.092273125444583|64|71.83|-0.0122|0.04493|0.17119740979207|0.17119740979207|153.90339579143|153.90339579143|214.17417816469|0.5|0.5|0.21999|6|2|0.0022745146726862|0.066300812641084|48.990001678467|2021-01-10|-0.10073|2019-12-08|0.16129|2020-05-03 2024-07-01 00:10:19|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-17.500698576378|24|0.8153664765671||0|0|0.01282|15.4|-0.09038|50|-0.090378966270401|50|41.94|0.07639|0.13652|0.26387167564103|0.31913260188127|442.69465487707|290.32575639298|152.47523798894|0.5|0.333|0.1407|18|7|0.0013351542416452|0.051325089974293|39.619049072266|2021-07-25|-0.12675|2015-03-01|0.502|2021-07-04 2024-07-01 00:10:21|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|39.728320280936|8|1.0988931125313|0.0864|1|1|0.0864|42.75|-0.07619|27|-0.076190494355701|27|45.18|0.03738|0.11356|0.14816065341492|0.42366831913573|126.33953509515|265.47624694346|317.84387067836|0.412|0.235|0.12621|17|8|0.0020739612903226|0.04218415483871|79.423042297363|2017-07-09|-0.17711|2015-03-01|0.26984|2015-02-22 2024-07-01 00:10:22|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-4.0283253353089|2|0.21227511304119|0.0156|-1|1|0.01561|3.406|-0.01537|23|-0.015367075058566|23|30.58|-0.90612|1.79728|1.108796428878|4.2303015001459|185245399.36907|840923.7861078|114.71875321462|0.673|0.404|0.38445|52|24|0.5312441734758|0.11475459459459|12560.469726562|2013-05-19|-0.9995|2015-07-19|718.99999|2015-08-09 2024-07-01 00:10:23|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|29.868749088674|38|1.7679455050885||0|0|0.41079|34|-0.09297|12|0.086825262630819|30|35.52|-0.02211|0.04311|0.021985204385834|0.065343461457803|114.11363717249|149.8231840393|233.19616034235|0.714|0.429|0.16179|21|10|0.001941251596424|0.049140178799489|56.549999237061|2011-07-24|-0.2467|2010-02-07|0.35872|2009-05-10 2024-07-01 00:10:24|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3536.1271646093|201|374.63122707893||0|0|9.66321|4419.8999|-0.32901|6|-0.32901116259138|6|50.13|2.01823|2.28029|3.1420274228507|5.1213218951965|4159.727229682|2798.4048705049|5773.8729276801|0.667|0.4|0.35568|15|7|0.0070457983193277|0.11506762605042|5039.7001953125|2024-06-16|-0.32404|2020-03-22|0.46457|2014-05-25 2024-07-01 00:10:25|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-36.790792079739|60|2.6147753448868|0.3106|-1|1|0.31064|35.35|-0.4|16|-0.40000001042464|16|29|-0.03896|0.06285|-0.1597519489591|-0.15423088526501|14.42492295737|27.359685473272|27.793063759399|0.5|0.35|0.26843|20|9|-0.00020549295774648|0.084897355242567|436.01998901367|2015-05-10|-0.25116|2020-03-15|0.22368|2023-01-08 2024-07-01 00:10:27|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1085.0164304563|61|105.51118577889|1.2581|1|2|1.05036|1453.5|0.50638|123|0.50638230608628|123|47.42|0.45092|0.70575|0.18193301120789|0.36274464568529|57.052207583139|319.02920503522|8426.0869565217|0.516|0.355|0.28452|31|9|0.004719568627451|0.094234718954248|1530|2024-06-30|-0.29833|2000-03-12|0.49378|2008-11-09 2024-07-01 00:10:27|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-9699.8975636431|69|563.59039653417||0|0|0.05859|9239|1.21886|127|1.218855980104|127|112|0.85111|0.97491|1.218855980104|1.218855980104|221.886|221.886|107.91963555659|0.5|0.5|0.3829|2|1|0.0024973287671233|0.09526654109589|13600|2022-09-11|-0.37064|2020-03-22|0.35424|2020-04-12 2024-07-01 00:10:28|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1094.8205245841|16|73.0206183654|-0.1001|-1|1|-0.10006|941.6|0.346|24|0.34599624250061|24|40.77|0.89142|1.15357|0.42433856401156|0.71256796412949|119.32677014309|424.42619868745|495.76160264129|0.5|0.364|0.37194|22|8|0.0059677521929825|0.13303165570175|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2024-07-01 00:10:29|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|117.70834089282|67|11.362248405066|0.7244|1|1|0.72435|139.5|0.38008|61|-0.23684210526316|26|44.08|0.28207|0.41521|0.51517642999156|0.67345600347956|500.35287659745|517.49005233092|560.24097243835|0.615|0.462|0.27131|13|7|0.0049257589984351|0.096655133020344|196.5|2021-07-18|-0.24192|2020-03-22|0.29114|2014-12-28 2024-07-01 00:10:30|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-101.58414968658|24|5.8158597151725||0|0|0.1168|86.2|0.20664|41|0.20663819646632|41|35.09|0.1196|0.20788|0.25901250262139|0.53226716362181|158.822886484|818.43034945155|349.69573339645|0.636|0.409|0.28967|22|9|0.0039861761006289|0.092492364779874|298|2021-08-08|-0.26995|2022-07-31|0.40706|2016-08-28 2024-07-01 00:10:32|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-32.903000535259|6|2.4034000461369||0|0|-0.00255|27.48|-0.16914|8|-0.16914221118991|8|18.4|-0.20304|-0.13298|-0.12604388669188|0.040185703586575|36.815862362633|97.551234181034|134.20413578847|0.5|0.3|0.30593|10|4|0.0044590476190476|0.10690148148148|50.777210235596|2022-11-06|-0.17856|2021-10-24|0.23158|2021-03-07 2024-07-01 00:10:32|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.3054695588125|12|0.21187320901167|0.1768|1|2|0.1087|2.55|0.53157|110|2.6351775047003|60|45.18|0.05769|0.26169|0.2875924460305|0.37998924073798|139.1698564175|156.22895552501|130.10203585134|0.636|0.455|0.27085|11|3|0.0029388779527559|0.09622875984252|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2024-07-01 00:10:33|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|9856.8034600623|45|1135.2732301429|0.25|1|1|0.25|12000|0.71084|87|0.11596638655462|36|38|-0.02191|0.10004|0.20033735392005|-0.054915655866917|147.81383420782|86.3983974|254.11883240172|0.333|0.222|0.37537|9|4|0.0066304404145078|0.12755373056995|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2024-07-01 00:10:34|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|81.201976333768|63|7.3493412220775|0.1382|1|1|0.13817|100.5|0.2355|43|1.9404714252447|53|29.4|-0.04083|0.06641|0.090827575139778|0.30058245373329|98.198183720704|527.92929409138|496.2962962963|0.76|0.36|0.26168|25|14|0.0040275282308657|0.085842797992472|213|2021-08-01|-0.25528|2022-07-03|0.32527|2009-05-17 2024-07-01 00:10:35|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.6538502576644|4|0.15326040558739||0|0|-0.06481|2.02|-0.13308|33|-0.13307989651002|33|61.36|0.31175|0.417|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|105.75916315327|0.455|0.455|0.27509|11|4|0.0021598672566372|0.097230339233038|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10 2024-07-01 00:10:36|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.71414086841047|38|0.030742262668909||0|0|0.22114|0.641|-0.10055|13|-0.10054645406765|13|38.67|0.0472|0.12788|0.038689820083106|0.081775025674698|100.1734599169|159.77414675281|14.508826181964|0.583|0.458|0.21871|24|10|-0.00058305699481865|0.074233243523316|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18 2024-07-01 00:10:37|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|85.667080612535|71|10.112685190253|0.4087|1|1|0.40867|91|-0.33333|16|-0.26030533186352|11|37.8|-0.00171|0.07756|0.015022705968242|0.17440722180957|64.889528843791|188.88718339371|233.09425682879|0.733|0.4|0.19609|15|9|0.0023475667189953|0.062556295133438|127.5|2024-06-02|-0.162|2012-10-28|0.22337|2021-11-14 2024-07-01 00:10:38|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2238.1498946298|25|219.09921601727|-0.2071|1|1|-0.20705|2451|0.11407|60|-0.28577277379734|10|51.81|0.23813|0.30675|-0.02121644815583|-0.053104133944819|58.581367595483|71.692236621022|274.46808510638|0.524|0.238|0.26262|21|9|0.0023808633093525|0.080678318345324|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2024-07-01 00:10:39|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-40.61549510235|114|2.6634983674501||0|0|0.5122|30|2.06929|75|2.0692867362034|75|57.25|0.55496|0.77913|0.98270224899765|0.98270224899765|275.04521548|275.04521548|89.55223880597|0.5|0.5|0.19758|4|0|0.00080830409356725|0.052155467836257|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2024-07-01 00:10:40|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|16.976701961276|32|1.0190653647095|0.1115|1|2|0.09524|17.25|0.26402|111|1.2384935856926|67|43.88|0.07682|0.11968|0.19477492072862|0.27204018823875|329.17332442118|238.27418288635|178.75648375028|0.529|0.294|0.18092|17|7|0.0017340797940798|0.056504787644788|35.299999237061|2021-05-16|-0.16212|2021-05-16|0.43678|2020-06-21 2024-07-01 00:10:41|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|145.59127300441|82|11.303163893036||0|0|0.73647|170|-0.19953|56|-0.19952617455678|56|37.2|-0.07029|0.06274|0.021522194164784|0.076332463032101|88.967975596541|128.44393439283|188.67924847838|0.467|0.4|0.22988|15|2|0.0025310798122066|0.077361674491393|242|2020-07-12|-0.22257|2020-03-22|0.29545|2020-07-12 2024-07-01 00:10:42|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-59.938155987286|23|3.1379687725068||0|0|0.09688|55|0.49853|115|0.99058078980618|16|36.42|-0.05398|0.16896|0.15459939399102|0.2889570752196|91.080730500065|257.87489602238|202.67606139665|0.667|0.417|0.2726|12|5|0.0043497167755991|0.087849738562092|279.95300292969|2021-05-23|-0.40746|2021-06-06|0.44174|2021-02-07 2024-07-01 00:10:43|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.680004167663|29|1.5176385003577|-0.0031|1|1|-0.00312|31.03|0.04333|72|0.043329871275799|72|30.26|-0.12932|-0.06949|-0.094913454499875|-0.066499350529818|39.756541112118|70.158316858328|186.62416056647|0.474|0.263|0.16506|19|10|0.0016029850746269|0.058492106135987|35.560001373291|2024-03-17|-0.24894|2020-03-22|0.11743|2022-05-29 2024-07-01 00:10:44|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-906.23862264931|14|32.985763379955|-0.0122|-1|1|-0.01224|827.3|0.20701|60|0.53589396115683|49|41.63|-0.00553|0.14221|0.18294909206151|0.25618749427559|245.71209250564|256.80696838854|2917.1367065874|0.438|0.313|0.25539|16|6|0.0063121354933726|0.080587776141384|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2024-07-01 00:10:45|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-43.689306330649|38|2.0435770170372|0.0923|-1|1|0.09229|38.85|0.34885|36|0.34885061768959|36|37.2|-0.05914|0.04263|0.039437970150316|0.066434038615104|118.69178009992|139.1351397984|193.28357082986|0.55|0.4|0.20393|20|8|0.002000166453265|0.066337605633803|59.5|2023-07-23|-0.21229|2015-08-23|0.29174|2023-02-05 2024-07-01 00:10:47|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 2024-07-01 00:10:47|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-8.6685057395045|5|0.43770693522123||0|0|-0.08174|7.94|-0.12896|35|0.47274077286224|56|33.9|0.00895|0.08963|-0.033266463452527|0.11352655469516|69.383330819393|128.05358784165|145.28819461168|0.5|0.3|0.16697|10|3|0.0020735860058309|0.056588862973761|8.6899995803833|2024-04-07|-0.20139|2020-03-22|0.17057|2021-05-23 2024-07-01 00:10:48|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|22.069194561718|7|0.55891876461448||0|0|-0.05858|22.5|-0.07473|16|-0.07473310864631|16|31.68|-0.04426|-0.00331|-0.045401114405418|-0.0023851974134497|51.290913543699|93.061111442123|132.35294117647|0.48|0.36|0.11562|25|8|0.00074600250626566|0.037985426065163|40.799999237061|2019-06-30|-0.1403|2020-03-15|0.1704|2013-10-06 2024-07-01 00:10:49|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|140.58338634728|32|12.224984095815|0.3187|1|1|0.31868|180|-0.25229|14|-0.058804588607122|10|26.48|-0.08868|0.05803|-0.064240366669477|0.077827896652323|15.475097400991|147.99671949072|751.25211551719|0.565|0.391|0.27639|23|9|0.0057439375|0.096751828125|219|2021-01-31|-0.27874|2020-03-15|0.3|2024-06-16 2024-07-01 00:10:50|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|55.62401567259|12|4.5120201291479||0|0|-0.15642|60.4|0.32331|113|1.7155410138636|78|70.14|0.90423|0.99217|0.55740451896129|0.82772033604836|422.48532189677|255.2336046|355.92223906778|0.571|0.286|0.26405|7|3|0.0047754780876494|0.09634984063745|173.18821716309|2021-11-07|-0.1699|2015-07-26|0.31673|2021-07-18 2024-07-01 00:10:51|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1661.5240723458|53|187.36601232602|1.2316|1|2|1.14922|2387.25|0.08839|60|3.1856747702664|95|62.6|0.60839|0.66968|0.75197737469878|1.6075118547344|330.35997908939|430.85194145|912.55731815823|0.8|0.4|0.22767|5|3|0.007432904109589|0.076287068493151|2407.3999023438|2024-06-30|-0.16557|2017-08-06|0.37694|2021-07-18 2024-07-01 00:10:52|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.437285715331|36|0.050761916236529||0|0|0|1.28|0.19192|56|0.71319179572862|31|33.31|0.02914|0.12993|0.13306227912119|0.21751531014629|261.01688694166|538.28306147438|56.140350326827|0.615|0.385|0.23392|26|8|0.0015181243063263|0.079301354051054|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07 2024-07-01 00:10:53|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|72.33017818522|43|6.5691968755613|0.6008|1|1|0.60078|81.8|0.11751|18|0.11751457662615|18|32.09|0.04459|0.10003|0.15431902825461|0.23846640763067|379.15545642127|385.89530666279|846.79093523663|0.609|0.391|0.18209|23|10|0.0037718076923077|0.061870923076923|99.800003051758|2024-05-12|-0.16748|2022-07-17|0.22258|2009-07-12 2024-07-01 00:10:54|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14297.985180704|31|774.58960108896|0.6924|1|2|0.6262|16880|0.21364|70|-0.18538461538462|21|30.37|0.0192|0.12144|0.14164795205707|0.19097772236839|815.18187461642|1036.6139167562|785.11627906977|0.469|0.367|0.14656|49|12|0.0027074044795784|0.052947055335968|24400|2013-02-10|-0.35317|1999-01-31|0.84824|2020-03-29 2024-07-01 00:10:55|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.9978531694694|10|0.35656128912536|0.0764|1|1|0.07639|4.65|-0.05366|35|-0.1086956544274|34|44.6|0.31239|0.43597|0.35916412455473|0.8326256510889|166.08505142538|371.01519612091|1000.0000128182|0.667|0.333|0.24264|15|8|0.0049854867256637|0.088058967551622|8.9899997711182|2020-08-09|-0.18605|2011-08-14|0.34069|2014-01-12 2024-07-01 00:10:56|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5209.3804557328|3|447.86488064116|0.099|1|1|0.09901|6712.3999|0.07382|36|0.07381554996948|36|32.74|-0.04751|0.01686|0.013194717035907|0.16973218809741|63.915381840565|246.69135244218|1207.7006206852|0.609|0.348|0.20983|23|11|0.0042020662251656|0.068504966887417|6825|2024-06-30|-0.17467|2020-03-22|0.20804|2020-05-31 2024-07-01 00:10:57|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-20.348088837189|1|0.49269631720981||1|0|0|18.7|-0.04234|6|-0.042339286797291|6|33.5|0.03967|0.08882|0.050976747385454|0.12931892794345|168.40687451075|329.51902168798|519.44447939779|0.667|0.458|0.12684|24|10|0.0026432338308458|0.038575062189055|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2024-07-01 00:10:58|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|239.4883664165|22|13.903490075051|0.4761|1|2|0.43979|275|-0.08832|30|0.020398271230041|20|28.07|-0.05512|-0.00216|-0.052800103191673|0.0087393355925992|39.721388237468|103.06928320583|1131.6872783296|0.556|0.296|0.14102|27|12|0.0037006033376123|0.047994120667522|289|2024-06-16|-0.13009|2011-08-07|0.18283|2009-07-12 2024-07-01 00:10:59|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|45.851573708049|3|2.8161424787866|0.1174|1|2|0.10121|54.4|-0.0795|43|0.0052687002065224|16|42.47|0.05551|0.11057|0.13612993261346|0.26537545358325|213.54948490565|275.81677137902|270.78148886361|0.667|0.4|0.21396|15|7|0.0028999374021909|0.067871533646322|78.639999389648|2014-07-06|-0.20701|2015-01-11|0.34948|2020-06-07 2024-07-01 00:10:59|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.9762205397948|11|0.30350684841025||0|0|-0.32917|0.9998|-0.67725|30|1.0986281115133|9|28.75|-0.40303|0.07824|-0.24139220999607|0.61893388464868|-204.23536547994|239.08432412|11.133631151253|0.625|0.25|0.64075|8|3|0.007515375|0.22829870833333|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2024-07-01 00:11:01|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|277.75981212395|22|15.30021724996|0.1516|1|2|0.0968|308.75|-0.22194|9|0.0050504600475085|20|24.8|0.18899|0.47695|0.22100450322549|0.4374118887461|-5.8581717495329|19249.066962149|15437499.266796|0.71|0.507|0.26588|69|28|0.011041195150115|0.10615243648961|332|2024-05-05|-0.5|1991-07-14|1|1992-01-19 2024-07-01 00:11:02|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-749.28690159204|11|50.482480530036||0|0|-0.01262|690.3|1.18681|48|1.1868101251642|48|39.75|0.16691|0.36348|0.41345298050164|0.70495323004072|435.96548771147|10944.456770201|3978.6741937495|0.625|0.438|0.3223|32|11|0.0062868096723869|0.11501730109204|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06 2024-07-01 00:11:03|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|532.16545832685|29|41.444847224384|0.5467|1|1|0.54673|662|-0.02392|86|-0.05824486580873|27|25.83|0.12787|0.25978|0.56133672600974|0.75413903790989|505.20486168111|660.95386433501|1344.1624365482|0.448|0.345|0.33868|29|10|0.0065680308880309|0.10556086229086|838|2020-07-12|-0.21205|2020-03-22|0.45384|2016-11-27 2024-07-01 00:11:04|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.219264536535|17|0.5397548773007||0|0|0.11633|8.66|-0.14485|9|-0.14485164414367|9|43.89|0.31028|0.40507|0.21603824330395|0.28546082980405|495.57476970507|301.1509864234|509.41174144151|0.611|0.333|0.18644|18|9|0.0032435607940447|0.065561910669975|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2024-07-01 00:11:05|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-25315.792071504|5|1413.5973571679|0.0547|-1|1|0.05467|20750|-0.14757|17|-0.14757281553398|17|28|-0.15071|-0.01744|-0.15977138194286|-0.18839859413713|13.864355015527|15.291091480468|19.774522790733|0.5|0.4|0.23581|20|6|-0.0010766843971631|0.077215744680851|122341|2013-09-29|-0.53972|2016-10-23|0.22568|2021-11-14 2024-07-01 00:11:06|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|865.03095804838|60|82.218208923377||0|0|0.93317|1092.05|-0.21959|32|-0.2195859112229|32|44.68|1.15384|1.35776|2.1807525818374|3.5679321384166|864.9804856147|4297.0089242398|18200.834147135|0.579|0.368|0.33926|19|6|0.0080378854625551|0.11098715859031|1188|2024-06-23|-0.28292|2008-10-19|0.4371|2015-11-08 2024-07-01 00:11:07|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|468.41385558337|29|24.81996505716|-0.0764|1|2|-0.11828|492|-0.17846|8|0.0071660934464335|58|47|0.3602|0.45226|0.7966989969251|1.2070394577909|510.97424670757|550.17844734373|1175.3463756002|0.462|0.308|0.18112|13|5|0.0047638810641628|0.060865805946792|628.15002441406|2020-07-26|-0.18872|2022-05-01|0.20446|2022-08-14 2024-07-01 00:11:08|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-17.537629212094|58|0.74215981860081||0|0|0.32895|15.3|1.43644|89|1.4364406385835|89|40.17|0.07313|0.1156|0.14589948500955|0.18219416285052|157.43290851243|169.62376877423|186.58537251973|0.389|0.333|0.16792|18|7|0.0016645769230769|0.055718025641026|44.849998474121|2021-07-04|-0.16459|2020-03-22|0.34799|2021-04-18 2024-07-01 00:11:09|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1575.2562395216|100|131.31290231817||0|0|0.89405|1754.65|1.10904|107|1.1090392049807|107|36.87|0.09579|0.16806|0.046271863981446|0.18038972366438|55.236287933454|400.58755123396|16710.952613467|0.579|0.368|0.26806|38|18|0.0052142333333333|0.093217533333333|1940|2024-02-11|-0.30715|1995-07-09|0.40793|2020-09-20 2024-07-01 00:11:10|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|17.171376952835|26|2.0522281502554|0.2632|1|1|0.26316|21.6|0.16176|42|1.8958333333333|86|45|0.76291|0.91931|1.7140960574421|2.2708973199077|4819.2596596081|4481.5802461825|1213.4831870028|0.471|0.353|0.23102|17|8|0.0051343924050633|0.078916367088608|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21 2024-07-01 00:11:11|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.833800464841|50|0.70748774158484|0.2143|-1|1|0.21434|14|0.59561|39|0.59560700871252|39|41.67|0.11878|0.21018|0.27939346930255|0.33488727321853|555.04286333605|664.37190383038|297.87235251375|0.5|0.444|0.19867|18|7|0.0024751689612015|0.064606658322904|35.394176483154|2021-07-04|-0.20679|2020-03-15|0.28884|2009-05-10 2024-07-01 00:11:12|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19.475215643162|21|1.5195287203647|-0.0866|1|1|-0.08655|21.74|-0.31419|7|0.074554196291446|21|13.1|0.08083|0.15028|0.11067620094097|0.152231504444|7253.8105448841|182059.33672831|2173999.8738468|0.857|0.746|0.12306|126|28|0.0098423997606224|0.10589472770796|26|2024-02-25|-0.5|1993-10-17|1|1993-10-03 2024-07-01 00:11:13|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|108.05638714126|34|8.2830838576213|0.4751|1|2|0.4268|115|0.0472|45|0.047197592982398|45|35.62|-0.04961|0.01443|-0.034845148048288|-0.017555853099959|62.102616730765|82.441219327894|132.76379168037|0.571|0.429|0.15117|21|7|0.00094501920614597|0.044878681177977|138.5|2024-06-23|-0.19048|2015-08-23|0.18565|2021-04-25 2024-07-01 00:11:14|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|109.91026152529|100|6.3703779756964|1.2994|1|1|1.29941|122.16|-0.24768|10|1.2876318538228|93|52.12|0.251|0.3174|0.31399828725578|0.55463808163577|1037.1950162506|758.51554556453|358.55592825458|0.706|0.353|0.2872|17|12|0.0031834517766497|0.092745614213198|137|2023-10-01|-0.34677|2020-03-22|0.31519|2009-05-24 2024-07-01 00:11:15|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.0326085819071|2|0.2642028574568|0.0093|-1|1|0.00932|4.25|-0.04454|25|-0.044543389634811|25|38.92|-0.03659|0.03406|-0.037634487119196|-0.037634487119196|77.978981868516|77.978981868516|61.239192578655|0.5|0.5|0.18832|12|5|-0.00017628205128205|0.061725405982906|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2024-07-01 00:11:17|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-30.574169641546|46|0.60805654718186||0|0|-0.00705|28.55|-0.0241|28|-0.024096346780546|28|46|-0.00752|0.05453|0.10953947241314|0.15108247325511|230.19661197607|212.87186783139|365.55697114256|0.563|0.375|0.13653|16|7|0.0021608194622279|0.041745595390525|51.5|2021-07-04|-0.15294|2022-07-03|0.17761|2017-01-08 2024-07-01 00:11:18|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.6260714246203|8|0.13220080442364|-0.117|1|1|-0.11702|1.66|-0.28947|17|-0.28947371251506|17|35.64|-0.04849|0.06997|0.0056903050593091|0.13871451483252|75.337951352618|124.19298960242|104.40251143228|0.364|0.273|0.33922|11|3|0.0023872932330827|0.09541022556391|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2024-07-01 00:11:18|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.6308680892164|37|0.26055402399452|0.0669|-1|1|0.06692|4.88|0.02348|49|0.023483342940064|49|64.13|0.13176|0.1795|0.13333466884712|0.20465189568468|190.93443274056|195.26707611196|104.05117387852|0.75|0.5|0.22014|8|5|0.00099768670309654|0.065616302367942|9.579999923706|2018-07-01|-0.14051|2018-08-19|0.20235|2022-11-13 2024-07-01 00:11:19|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-247.98443420866|10|18.193297236338||0|0|-0.05612|207|-0.40564|4|-0.010410749075103|23|38.4|0.31886|0.50429|0.050400440094246|0.13398251382882|66.969171483107|137.41160373099|1853.1781431167|0.6|0.4|0.24369|20|8|0.0056370785070785|0.084914247104247|284|2024-02-25|-0.19951|2011-11-27|0.36842|2018-08-19 2024-07-01 00:11:20|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.61805475165123|4|0.030916426806671|0.0194|-1|1|0.01942|0.505|-0.15888|22|-0.07599997520446|9|20.65|-0.03112|0.03233|0.086425185241432|0.24562396285729|128.78691270906|297.50823815118|245.14562846949|0.412|0.235|0.15598|34|10|0.0024190496453901|0.052353787234043|0.86000001430511|2019-07-07|-0.25607|2020-03-15|0.23343|2013-01-27 2024-07-01 00:11:22|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.8996880629488|113|0.14660419526251||0|0|0.5068|2.54|0.98077|72|0.9807693401032|72|37.63|-0.00098|0.18126|0.11161034609681|0.13393283449539|62.971083113247|60.02319399802|93.04029099293|0.5|0.375|0.23379|16|6|0.0024061764705882|0.073056694677871|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2024-07-01 00:11:23|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-76.20743310065|1|2.3178919855884||1|0|0|67.5|0.16562|72|0.16561999646652|72|39.88|-0.00099|0.04051|0.089365638268434|0.11208691574471|185.48789534277|166.51347502293|104.8951073824|0.5|0.313|0.14918|16|6|0.00061492163009404|0.047393808777429|112.19000244141|2014-03-09|-0.12922|2018-10-14|0.12694|2014-12-07 2024-07-01 00:11:23|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.553634450639|12|0.58957410775004||0|0|0.02462|16.65|0.03846|48|-0.071428631313926|11|26.45|-0.07337|-0.02996|-0.043469106369312|-0.056045511391375|39.209744556316|48.118361888301|231.89415064907|0.655|0.414|0.14407|29|14|0.001800912596401|0.050468136246787|26.39999961853|2021-05-09|-0.16867|2020-03-15|0.18345|2009-12-20 2024-07-01 00:11:24|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|134.81912796823|19|15.492352613389|-0.0149|1|1|-0.01493|165|0.64704|59|0.64703680230419|59|24.55|-0.10493|-0.01672|-0.056775335340137|0.033640657675006|17.329507793244|114.49471977135|1397.1210341867|0.645|0.387|0.25278|31|12|0.0053442490372272|0.087668883183569|190|2024-03-10|-0.20496|2015-02-22|0.26544|2015-03-01 2024-07-01 00:11:25|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6452.0771943405|53|442.60416729368|0.4891|1|2|0.42757|7244.8501|-0.07992|58|-0.079919555808158|58|41.28|0.09414|0.14596|0.091868038090446|0.22022483431273|159.59360544391|645.30405738327|3018.6875406901|0.639|0.417|0.20275|36|22|0.0032276202860858|0.068062295188557|8066.8540039062|2019-11-03|-0.18495|2001-03-11|0.52638|2007-12-16 2024-07-01 00:11:27|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 2024-07-01 00:11:28|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-26.815975978304|14|1.5286584941312||0|0|0.0588|22.41|0.07274|11|0.072735608056786|11|40.83|0.04736|0.12462|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|48.601170138309|0.667|0.5|0.26484|6|1|-0.0011507751937984|0.084207945736434|46.576999664307|2019-07-28|-0.30767|2020-03-22|0.20768|2021-05-16 2024-07-01 00:11:28|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|684.09181635626|94|87.136061214579||0|0|1.15518|980.15|-0.31684|13|0.17641089399601|70|31.2|-0.26098|-0.14771|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|304.59733237028|0.6|0.4|0.31382|5|2|0.0059448192771084|0.093574618473896|1065|2024-06-30|-0.29637|2020-03-22|0.19287|2020-01-19 2024-07-01 00:11:29|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|148.72270546005|124|7.9831817062813|1.3279|1|2|1.25066|171.5|-0.10435|17|-0.032818548030464|41|50.23|0.03099|0.09039|0.023453342858707|0.0020338048347056|114.95851270979|100.428682788|377.58698131621|0.538|0.231|0.14141|13|6|0.0021817010309278|0.044959162371134|178.5|2024-05-12|-0.1594|2020-03-15|0.10194|2012-06-17 2024-07-01 00:11:30|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.70208804300479|54|0.03467901095498|0.0769|-1|1|0.07692|0.6|-0.15584|24|-0.15584416589722|24|44.38|0.02981|0.09836|0.098959773476356|0.15970150758498|109.10788537047|139.37766653308|62.500003880511|0.563|0.438|0.25023|16|9|0.00084186107470511|0.082158466579292|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.25|2013-11-24 2024-07-01 00:11:32|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|28.358927061363|60|2.5670127952187|2.0325|1|1|2.03248|33.8|-0.40644|14|0.63900053567049|45|28.27|0.28776|0.42541|0.69250940475098|0.92702586109443|225546.7538223|822039.91754433|3379999.7631561|0.636|0.491|0.26283|55|18|0.011285576208178|0.10757952292441|39.459999084473|2024-05-26|-0.5|1993-09-05|1|1993-08-29 2024-07-01 00:11:33|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|546.38181568546|53|40.135144432285||0|0|0.33796|601.95|1.02112|86|1.021115702694|86|51.86|0.27656|0.38109|0.6544810962283|1.021115702694|260.2899392|202.112|122.48448412968|0.286|0.143|0.30418|7|2|0.0024513253012048|0.088671373493976|1303.1500244141|2018-06-17|-0.44574|2020-03-22|0.27584|2020-06-07 2024-07-01 00:11:33|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|114.1257172668|83|9.7523781326078|1.5284|1|2|1.30912|124|0.19127|69|0.027173254461001|16|42|0.11867|0.18134|0.13319323351788|0.21249488704394|223.26000684081|182.11465750865|1425.2873875692|0.529|0.235|0.166|17|8|0.004548567839196|0.05430074120603|151|2024-05-12|-0.16747|2022-07-24|0.86552|2014-08-03 2024-07-01 00:11:34|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.872556865874|1|1.4408142763167||0|0|0|25.25|0.39377|74|0.39376775711898|74|35.43|-0.09091|0.03511|-0.083746435114394|-0.022768288909455|14.00808687938|62.762581426817|230.17319403256|0.696|0.435|0.23479|23|12|0.0025282944785276|0.077200687116564|36.360000610352|2020-02-23|-0.34915|2008-10-12|0.26759|2009-02-22 2024-07-01 00:11:35|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-200.10984621154|8|16.306267862863||0|0|-0.07502|166.52|-0.23845|23|-0.23844641816795|23|40.21|0.02447|0.09695|0.088631003965062|0.15968533208817|88.407612149906|154.801747029|68.078495550809|0.786|0.5|0.29358|14|7|0.0029204912280702|0.10980252631579|1440|2018-02-04|-0.44499|2020-03-22|0.32551|2020-06-21 2024-07-01 00:11:37|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.0455830067191|60|0.14852766095907||0|0|0.22156|2.6|-0.15657|12|-0.15656568636494|12|37.14|-0.03169|0.0356|0.018194358030456|0.13670861329878|87.359011275003|184.72732678982|290.50278883146|0.643|0.429|0.1807|14|5|0.0025573747841105|0.060199309153713|4.4400000572205|2021-07-18|-0.15748|2018-11-11|0.1746|2015-09-06 2024-07-01 00:11:38|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.6636197137008|14|0.51468996747196|0.0486|1|2|-0.01131|7.87|0.02091|99|1.0588696788509|77|41.79|0.10428|0.20989|0.21007483851654|0.3788503216043|531.26062652791|724.38178998408|504.4871906557|0.842|0.474|0.30416|19|11|0.004017063197026|0.094231177199504|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2024-07-01 00:11:39|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1009.3782834179|1|101.37390552735||0|0|0|1343.7|-0.05646|38|-0.056462783308926|38|23.18|-0.08058|0.08252|-0.036227728395157|-0.036227728395157|82.126995358789|82.126995358789|796.92778975613|0.364|0.364|0.24709|11|3|0.010260941176471|0.090815843137255|1511|2022-01-16|-0.22616|2020-03-22|0.28089|2021-02-14 2024-07-01 00:11:39|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|666.27761081174|207|50.666716756479||0|0|17.958|826|0.09985|37|0.099848652826951|37|43.53|-0.01191|0.06257|0.017625018866523|0.19016063831182|72.303271848775|187.85070678231|13111.110714167|0.471|0.294|0.23811|17|7|0.006476976744186|0.078695454545455|837|2024-06-23|-0.20707|2008-11-23|0.23567|2008-11-30 2024-07-01 00:11:40|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-3141.0655626304|31|172.88704368192|0.0146|-1|1|0.01464|2827|-0.05402|62|0.39522058823529|60|48.87|0.21478|0.31154|0.27197730647874|0.41249703183368|565.14666178337|785.66679480231|271.04506232023|0.533|0.367|0.23051|30|11|0.0021644251336898|0.075558502673797|11173|1998-05-24|-0.27501|1998-08-30|0.3617|2009-03-15 2024-07-01 00:11:42|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2745.8248444764|43|221.61070493858||0|0|0.11014|2957.25|0.3343|94|0.88915125573599|66|56.43|0.26147|0.2963|0.42267138975492|1.0003245748088|388.03194558486|398.8940225|289.11864599752|0.714|0.286|0.26291|7|5|0.00377352402746|0.087823386727689|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29 2024-07-01 00:11:43|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-19.967196795693|39|0.81906584016179|0.0122|-1|1|0.01222|17.5|-0.11286|10|-0.11285640651131|10|32.73|0.0107|0.07606|-0.083293986647989|-0.03955443590096|15.72234554046|52.553455120058|402.29885939453|0.615|0.346|0.25206|26|13|0.0034581889763779|0.082532317210349|23.355075836182|2022-06-05|-0.5954|2007-06-24|0.34951|2008-11-09 2024-07-01 00:11:44|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-3.4238180153763|24|0.23830999745129|0.1318|-1|1|0.13183|2.7|0.10979|42|0.10979172237681|42|31.06|-0.12869|-0.01541|0.010226841029967|-0.035632550824091|90.154779880938|65.898725369246|41.095890062982|0.563|0.438|0.25226|16|4|9.2E-5|0.085982711538462|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2024-07-01 00:11:44|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|262.17805681394|26|25.626426308185|0.3712|1|1|0.37118|325.45|0.17262|46|0.17262045923755|46|46.12|0.10556|0.27333|0.17399535978105|0.3382365138139|153.60688861775|407.30503049732|428.22370027241|0.727|0.424|0.30753|33|17|0.0034818810601164|0.10056753716871|355.89999389648|2024-06-09|-0.8084|2016-02-07|0.57895|1999-02-14 2024-07-01 00:11:45|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-141.79018228082|16|6.1166463607696||0|0|-0.06667|128|-0.15072|58|-0.15072369156752|58|36.35|-0.02916|0.07688|-0.095226298975391|-0.039952995656332|25.496978310876|67.315195375449|322.17468279587|0.55|0.4|0.24178|20|4|0.0032860242587601|0.082359460916442|205|2022-04-03|-0.21754|2011-11-27|0.29858|2021-07-18 2024-07-01 00:11:47|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|89.576549996499|48|10.784661143152|0.4198|1|1|0.41983|116|-0.26667|11|-0.12244897959184|24|42.94|0.11643|0.16363|0.22434626630042|0.32442267548769|393.65434286278|398.16821768475|663.99544681909|0.529|0.353|0.21044|17|7|0.0037120978120978|0.069922908622909|170.5|2021-09-26|-0.182|2018-10-14|0.27205|2022-11-06 2024-07-01 00:11:48|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|668.56545353359|2|38.44484678763|0.0002|1|1|0.00019|786.8|-0.14515|27|-0.14515236294805|27|40.73|0.55626|0.70835|0.99199499372512|1.4772658983112|-371.56643685634|7625.652830073|10490.666503906|0.649|0.459|0.27881|37|16|0.0052863461538462|0.1027624071618|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2024-07-01 00:11:49|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|381.36149546434|34|44.771169195807|0.6929|1|2|0.64652|506.8|0.12082|76|1.17385904669|86|40.92|-0.11356|0.01412|-0.049620243239193|0.12256795187677|2.6466062613159|261.71594877476|1283.0379437797|0.676|0.351|0.29182|37|17|0.0034377117000646|0.091725811247576|574.34997558594|2024-06-23|-0.36075|2008-10-12|0.52256|2007-11-18 2024-07-01 00:11:50|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1333.2392872316|95|127.97070650631||0|0|1.81673|1634.55|-0.28257|12|0.12745690249213|65|38.81|0.08123|0.2136|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|21852.273324333|0.622|0.432|0.31255|37|14|0.0053868562091503|0.091864568627451|1797.9499511719|2024-06-23|-0.33569|2000-06-18|0.47036|1999-12-19 2024-07-01 00:11:51|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.2273302842933|11|0.13684554807668|-0.0423|1|1|-0.04231|2.49|-0.06767|21|-0.067667388391101|21|57.35|0.11007|0.17467|0.12298469214328|0.1236410040332|251.74053552899|177.41865404987|90.021691263459|0.588|0.353|0.20791|17|9|0.00088457868020305|0.064066487309645|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05 2024-07-01 00:11:53|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1276.5920383831|93|132.45558992776|1.4733|1|1|1.47333|1634.75|5.92435|92|5.9243451817539|92|59.33|1.75035|2.08868|5.9243451817539|5.9243451817539|692.435|692.435|1504.6019116812|0.333|0.333|0.34658|3|1|0.012528111111111|0.1074572962963|1764|2024-02-18|-0.36714|2020-03-22|0.23232|2021-11-14 2024-07-01 00:11:53|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-154.65051727791|8|12.495155183374|-0.0206|-1|1|-0.02058|124|0.78546|44|0.78546180236339|44|48.06|0.13493|0.21289|0.18641076142348|0.28894425566659|377.77995725614|448.01571215249|721.34959946235|0.625|0.438|0.14564|16|6|0.0033507474226804|0.048051791237113|187|2024-02-04|-0.19|2024-05-12|0.2068|2019-11-17 2024-07-01 00:11:54|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1649.5157707339|60|211.27026877983|2.1036|1|2|1.99192|2315.45|-0.02111|63|0.8964749556448|60|33.07|0.07542|0.17409|0.13451351321237|0.15757349103151|967.35796206372|447.09166915975|1360.1891613026|0.6|0.333|0.30894|45|17|0.0041163994828701|0.10382609566904|2396.6000976562|2024-06-23|-0.2998|2020-03-22|0.47385|1999-05-16 2024-07-01 00:11:55|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.29927823563638|5|0.021426078744143||0|0|0.35616|0.235|0.08371|1|0.083713165509717|1|3.74|-0.13488|0.06438|0.043553702040198|0.12209068523848|114.77159195186|198.52480779337|213.63636425212|0.579|0.421|0.0875|19|0|0.019246666666667|0.014061733333333|0.41999998688698|2018-03-11|-0.31507|2023-06-25|0.49412|2012-10-14 2024-07-01 00:11:56|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-4961.4170714335|5|265.81761410583||0|0|-0.036|4251.8999|1.30825|203|1.3082503007244|203|44.91|0.18215|0.2759|0.24646897294401|0.41004759141345|1068.3878461922|2280.1943809228|31126.64677774|0.559|0.382|0.21501|34|12|0.0050862638798171|0.076169581972567|5268.5|2024-03-31|-0.27963|1998-05-17|0.45598|2002-01-20 2024-07-01 00:11:58|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.148666593264|6|0.2671111117368|0.0978|1|2|0.02937|3.96|0.34344|19|0.34343849889761|19|29|-0.0621|0.01546|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|78.260871204115|0.44|0.36|0.21498|25|6|0.0011845068493151|0.071453164383562|6.9200000762939|2010-12-19|-0.21858|2020-03-15|0.492|2020-06-14 2024-07-01 00:11:58|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3096.9522399562|6|174.18258668126|0.0712|1|2|0.0325|3590|-0.20062|57|-0.22670226969292|11|43.72|0.15685|0.21796|0.17656422802086|0.3180608716602|518.07864616407|452.21229123466|1071.6417910448|0.64|0.32|0.19482|25|12|0.0030523952641166|0.062789954462659|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2024-07-01 00:11:59|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|924.27067710528|80|41.118796868416||0|0|2.00432|1044|0.14828|52|0.065274151436031|56|34.05|-0.01539|0.03077|0.0093886963645793|0.040377679280877|100.78623904686|124.47310045146|177.55102040816|0.524|0.333|0.12952|21|8|0.0011894206549118|0.039512166246851|1078|2024-06-23|-0.15122|2013-05-12|0.16667|2023-09-17 2024-07-01 00:12:00|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-73.950546327154|55|3.075181346112||0|0|0.24217|62.9|0.0586|57|-0.1432028411471|11|33.36|0.00438|0.05761|0.073960189149745|0.14913810032396|197.24559884227|304.02590152788|292.96694707743|0.636|0.409|0.16482|22|10|0.0022009263959391|0.053540241116751|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2024-07-01 00:12:01|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-4892.1578912117|3|868.88596373723||0|0|-0.01549|2295|-0.48074|118|-0.48074030137947|118|25.8|0.13158|0.31963|0.2980098281787|0.47313261915919|1618.4176488365|8128.7746480045|16334.519351206|0.6|0.417|0.19505|60|20|0.0066162193548387|0.065749851612903|28491|2015-11-15|-0.76646|2017-01-08|0.9009|1995-11-05 2024-07-01 00:12:03|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-46.880278512458|88|2.2790835155904||0|0|0.16796|41.45|-0.05464|50|-0.05463531262899|50|46|0.26714|0.46266|0.49747798858189|0.67678986177236|290.30152092774|318.89511089142|132.72494835257|0.667|0.5|0.23399|12|5|0.0021711267605634|0.06611200312989|120.90854644775|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05 2024-07-01 00:12:03|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|56596.891866209|16|6808.6734691122|-0.2745|1|1|-0.27446|60800|0.29997|61|0.2999677198442|61|29.4|0.04756|0.11383|0.35193999746909|0.35088772187773|246.74819129156|182.23109457|150.40197897341|0.6|0.4|0.46111|5|3|0.0086939506172839|0.13032117283951|210600|2021-08-15|-0.43352|2021-08-22|0.76357|2021-08-15 2024-07-01 00:12:04|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3120.7039902658|1|377.39033657808||-1|0|0|4521.75|-0.3568|15|0.41159166734249|25|47.71|0.16356|0.26493|-0.13299481195102|0.41159166734249|49.594116462624|141.159|368.77624352377|0.429|0.143|0.27293|7|3|0.0053995209580838|0.08598245508982|4614.2001953125|2024-02-04|-0.19599|2022-05-22|0.23012|2020-06-07 2024-07-01 00:12:05|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|223.038608968|2|24.487130344001||0|0|-0.08065|285|0.21149|93|0.21149416314088|93|37.41|-0.17078|0.02626|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|4.0766700042912|0.439|0.293|0.32919|41|9|0.0028990553745928|0.096561739413681|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2024-07-01 00:12:05|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.976631731277|11|0.86368929289239|-0.0205|1|1|-0.02049|23.9|0.28655|109|0.89647555451682|76|59.23|0.16135|0.1947|0.14105165807973|0.1506441388724|205.35149480168|150.56339553899|80.962057072884|0.615|0.385|0.16316|13|8|0.00059630769230769|0.05431858974359|71.629997253418|2011-06-12|-0.21348|2020-03-22|0.19037|2021-02-21 2024-07-01 00:12:07|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-35.962518900236|9|1.6608397859999|0.0252|-1|1|0.02517|30.98|-0.01414|76|-0.10975295544781|22|41.5|-0.02105|0.02251|0.062067030409851|0.19125958960402|111.40353941327|172.08287537287|197.16157930115|0.45|0.25|0.20283|20|9|0.0016934725536993|0.064766849642005|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2024-07-01 00:12:08|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-34050.01802305|46|2952.9792148841|0.25|-1|1|0.25|29400|0.06989|27|0.069887154155212|27|40.81|0.281|0.4866|0.55761892774915|1.0514724882324|120.9251693468|503.83148820758|641.92139737991|0.5|0.313|0.44512|16|7|0.0071238538681949|0.13601739255014|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22 2024-07-01 00:12:09|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2852.5649297428|47|276.87838116646|0.5287|1|2|0.49005|3612.55|0.59804|51|0.59804035140172|51|49.67|0.14701|0.2275|0.59804035140172|0.59804035140172|159.804|159.804|257.74472829296|0.333|0.333|0.17949|3|0|0.0058379487179487|0.06909158974359|4064|2021-09-05|-0.11513|2021-10-03|0.1921|2021-07-18 2024-07-01 00:12:09|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-9.3475066913186|82|0.73614492224829|0.289|-1|1|0.28899|7.52|0.20577|25|0.20576914506669|25|24.25|-0.15903|-0.06953|0.20576914506669|0.20576914506669|120.577|120.577|105.32682232376|0.25|0.25|0.3358|4|2|0.002454606741573|0.10781629213483|17.459453582764|2021-08-01|-0.21527|2021-10-24|0.18229|2023-11-05 2024-07-01 00:12:10|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-78.237563041922|25|3.5244255060433|0.0552|-1|1|0.05516|66.8|0.62608|116|0.62608355384605|116|32.21|-0.00421|0.08639|0.19107468302639|0.28628954448336|464.1273249006|574.29264806956|473.75887407455|0.458|0.333|0.17829|24|9|0.0031773400250941|0.057782772898369|92.957855224609|2023-06-11|-0.13939|2009-06-14|0.59294|2016-08-28 2024-07-01 00:12:12|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-129.98761577023|6|7.6154165689483|-0.0976|-1|1|-0.09756|112.5|0.94193|107|0.94192795780421|107|29.88|-0.00373|0.05863|0.093133631737627|0.14089991131434|212.62876556831|227.76167874056|865.38461538462|0.462|0.308|0.1527|26|8|0.0035859590792839|0.051069207161125|139|2024-03-31|-0.19863|2012-07-29|0.27485|2020-03-29 2024-07-01 00:12:13|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.414895961285|32|1.2610267046186|0.0665|1|1|0.06646|33.7|-0.03851|59|-0.025914623442391|23|35.67|0.01198|0.04585|-0.037388235494527|-0.0037367881432478|53.540299452527|90.280180792025|174.79252885236|0.619|0.333|0.14975|21|11|0.0012603205128205|0.045238769230769|67.709999084473|2013-07-14|-0.12985|2011-08-07|0.18032|2011-05-08 2024-07-01 00:12:14|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3728.9823351678|14|301.97828044382|-0.0307|-1|1|-0.03067|3192.3501|-0.04763|15|-0.047628534812438|15|58|1.42524|1.56239|-0.047628534812438|-0.047628534812438|95.237|95.237|443.75173607429|0.25|0.25|0.30116|4|2|0.0084153469387755|0.10003706122449|4173.9501953125|2022-10-09|-0.1947|2020-03-15|0.26911|2021-06-06 2024-07-01 00:12:14|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.3819563900838|7|0.24337181377802|0.0393|1|1|0.03934|5.02|0.0254|54|0.025404188326235|54|33.13|0.01708|0.18263|0.37270493407063|0.45980031958883|1095.8601618233|1073.9074334841|2868.5714665237|0.435|0.348|0.272|23|9|0.0073903776041667|0.091919557291667|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2024-07-01 00:12:15|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-18.562063111309|50|0.52935759423297|0.1468|-1|1|0.14677|17.15|-0.06975|5|-0.069748452495019|5|36.55|-0.05029|0.05732|0.027498378211344|0.096761568086891|100.19669957552|132.62173420897|54.135099284479|0.4|0.25|0.16015|20|8|-1.7769230769231E-5|0.044830628205128|41.250270843506|2018-01-21|-0.31429|2015-03-01|0.46504|2015-02-22 2024-07-01 00:12:17|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|635.61474169376|33|50.065100392418|0.4203|1|2|0.28125|697|-0.34155|6|0.12327964134128|52|39.68|0.04663|0.1112|0.037620294532923|0.19122536358907|94.412425569164|197.43957996652|973.46370789648|0.579|0.263|0.19225|19|9|0.0039318702290076|0.066310839694656|813|2024-05-26|-0.17221|2018-07-15|0.19236|2023-10-15 2024-07-01 00:12:18|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|855.13227653124|60|94.370615880491|1.1184|1|2|1.01016|1068.1|0.44677|44|-0.060672211210048|12|48.67|0.59384|0.84332|0.36217609083648|0.36784061099895|414.16545913319|227.09131445713|1494.4731458554|0.556|0.333|0.34885|9|3|0.0084765191146881|0.10822796780684|1199|2024-03-17|-0.32983|2020-03-22|0.38655|2020-06-21 2024-07-01 00:12:19|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1374.1653954462|10|80.365875626378|-0.0802|-1|1|-0.08024|1279|-0.13005|19|-0.13005143277002|19|32.13|-0.03487|-0.00354|-0.036542603341699|-0.066600604675666|63.958574532403|65.214304850793|120.66037735849|0.625|0.375|0.14456|16|11|0.00085644359464627|0.053705793499044|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2024-07-01 00:12:19|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.5060520574865|39|0.26584181015325||0|0|0.32558|1.74|1.89495|51|1.8949453560693|51|32.38|0.0443|0.13192|1.8949453560693|1.8949453560693|289.495|289.495|20.115607933777|0.125|0.125|0.43317|8|1|-0.0005773063973064|0.14825636363636|53.380001068115|2021-02-21|-0.20918|2019-04-21|0.37575|2020-06-21 2024-07-01 00:12:20|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1584.8769257297|6|112.07434995208|0.1158|1|2|0.04816|1897.9|0.67039|123|0.67039074577319|123|59.46|0.29534|0.50806|0.96735216066682|1.202223275852|2787.7872746048|3515.4946716328|12236.621511326|0.462|0.385|0.22455|13|4|0.0075257455012853|0.082346233933162|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2024-07-01 00:12:22|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2298.1210662151|28|193.95964459498|0.3887|1|1|0.38865|2922.3501|0.31918|75|0.3191847830034|75|62.78|0.30724|0.46426|0.93535795913698|0.93535795913698|815.93572620637|815.93572620637|1500.1796980875|0.444|0.444|0.28015|9|3|0.0063879391891892|0.097259459459459|4848.7998046875|2021-11-14|-0.18545|2018-11-11|0.36166|2018-11-04 2024-07-01 00:12:23|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|50.367889714995|12|4.2622260673993|0.1816|1|2|0.11563|52.1|-0.20206|4|-0.098199253037922|13|33.48|-0.09072|-0.04808|-0.03697598343579|-0.0042783237957021|45.001760462477|72.714815127682|281.92640565302|0.565|0.391|0.15963|23|9|0.0019625480153649|0.050119974391805|65.199996948242|2024-06-09|-0.17428|2010-02-07|0.19589|2009-05-10 2024-07-01 00:12:23|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.8090652481195|37|0.045898158886375|0.0246|-1|1|0.02463|1.703|0.01571|50|0.015706846947542|50|46|0.06456|0.13586|0.11176060510141|0.12471488722744|197.95636383064|159.539906544|79.579432989398|0.563|0.375|0.14153|16|6|0.00038003886010363|0.047977305699482|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2024-07-01 00:12:24|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|269.94352453361|19|21.477158488797||0|0|0.23412|340|-0.22444|11|1.8981704477254|70|32.28|0.26389|0.46099|0.47719219067898|0.68834794499014|9409.1938777148|70118.815014168|3400000.0759968|0.511|0.404|0.28895|47|15|0.011963915309446|0.10568078175896|351|2024-06-30|-0.5|1995-11-05|1.6|1997-07-13 2024-07-01 00:12:25|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|8203.1452520142|14|1073.1607037605||0|0|-0.01056|9370|0.43964|81|1.3743597448584|71|36.11|0.02568|0.37687|0.38734723574756|0.85271982337294|-47.587293330957|2038.8515349679|1767.9245283019|0.579|0.368|0.47649|19|5|0.011543147353362|0.15990472103004|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2024-07-01 00:12:27|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|93.73075059254|70|2.3283906081028|0.0204|1|2|0.0154|93.9|0.17712|78|-0.020746874450084|26|28.4|0.01992|0.09654|0.065704600551091|0.046143165792779|199.30579277776|140.62658019182|282.23624957591|0.48|0.32|0.15627|25|7|0.0025489858793325|0.055194351732991|301|2018-07-08|-0.24996|2015-02-22|0.37223|2015-03-01 2024-07-01 00:12:28|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-10.462341515785|39|0.75820254342735||0|0|-0.02549|8.85|-0.21474|16|-0.21474064657211|16|53.67|0.13783|0.17224|0.055261641582518|0.14034884003044|96.462032821123|120.5775410264|50.920603042649|0.667|0.5|0.26129|6|4|-9.9222222222222E-5|0.077423972222222|44|2020-03-08|-0.54117|2022-01-02|0.16536|2022-07-24 2024-07-01 00:12:29|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|210.8245215111|4|17.893494457238|0.1652|1|2|0.13491|270.28|0.21382|78|0.2138199929787|78|63.2|-0.06885|0.05817|0.13971255029683|0.13971255029683|129.34587302|129.34587302|218.76162857404|0.4|0.4|0.31227|5|1|0.0036904388714734|0.08334789968652|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2024-07-01 00:12:29|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-13.44547798247|66|0.97636722894671||0|0|0.08598|11.8|-0.18807|12|-0.18806760246164|12|30.04|-0.084|0.03483|0.12676337772335|0.33988729248132|175.12387647851|444.44518748232|304.90957466864|0.458|0.25|0.27382|24|7|0.0035722773536896|0.092313218829517|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2024-07-01 00:12:30|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.4786263210215|22|0.042536859941221|-0.019|1|1|-0.01899|1.55|-0.04422|35|-0.044216071369962|35|54.46|0.00215|0.04542|0.051492988054647|0.070008931311769|127.80353913366|135.90338061852|175.14123943718|0.538|0.462|0.09487|13|6|0.0010104115226337|0.033635500685871|1.9800000190735|2019-09-08|-0.1|2020-03-22|0.10465|2017-12-31 2024-07-01 00:12:32|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.176676722504|29|1.5077743622536||0|0|0.48737|29.45|0.06805|36|0.06804731624191|36|25.9|-0.02922|0.01075|-0.054058994923459|-0.044014827131594|34.539592426205|56.24722604358|181.79011960488|0.586|0.379|0.13021|29|12|0.0013953401797176|0.043519576379974|30.5|2024-06-30|-0.18436|2022-07-17|0.16033|2021-01-10 2024-07-01 00:12:33|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|207.63251648439|54|15.272493487951|1.8253|1|1|1.82526|259.5|1.775|88|1.7749982758991|88|37.04|0.0776|0.13612|0.14999240334415|0.33626207304612|267.36821681929|768.28038518219|4761.4680565464|0.739|0.435|0.23802|23|12|0.0059142651933702|0.081614132596685|261.5|2024-06-30|-0.45574|2008-10-12|0.2449|2008-11-02 2024-07-01 00:12:34|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-6.7348215266332|5|0.40994047073075|0.0492|-1|1|0.04915|5.61|-0.18169|10|-0.18169208541589|10|27.93|-0.03974|0.05945|0.084026140631708|0.1421861934882|157.80446102087|226.70436245309|206.25000273918|0.607|0.393|0.29769|28|13|0.0034278117048346|0.094045674300255|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2024-07-01 00:12:35|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.766595764625|5|2.6778017932614|0.0864|1|2|-0.00686|36.2|-0.26563|10|0.064690981149652|39|37.76|0.04048|0.10869|0.014182484481612|0.002708821043447|90.167518471769|87.129466426859|275.28518489026|0.667|0.333|0.21853|21|11|0.0025192597239649|0.073533839397741|47.549999237061|2021-07-25|-0.18018|2020-03-15|0.20968|2021-01-17 2024-07-01 00:12:35|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2.9286296506983|2|0.43341109334642|-0.0441|1|1|-0.04408|4.12|-0.23416|12|-0.23415901825415|12|33.2|0.45394|0.61141|0.89941497535127|1.2987671788897|1993.8931569826|789.24907422114|162.84584712054|0.667|0.4|0.36466|15|6|0.004612625250501|0.12055569138277|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2024-07-01 00:12:37|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|46.917736290522|97|7.2853250760601|3.4077|1|1|3.40772|57.33|0.00068|40|-0.1637393436164|12|40.81|0.12983|0.23306|0.19012884103059|0.26031477219511|351.92498281342|368.86451328677|245.5246290983|0.714|0.476|0.31225|21|11|0.0040197481636936|0.107809590766|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.44562|2008-11-30 2024-07-01 00:12:38|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|179.55145396393|76|14.282415486728|0.9701|1|2|0.87913|185.94|-0.09993|21|-0.099934926378151|21|42.23|0.03103|0.14306|0.15646880530341|0.29283683253713|206.65400903618|370.00878955915|1162.1250152588|0.615|0.462|0.18755|13|3|0.0046761378205128|0.060353974358974|227.83000183105|2024-06-02|-0.19757|2020-03-22|0.35806|2020-04-26 2024-07-01 00:12:39|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.5375203797875|4|0.23526950184429||0|0|-0.16596|1.96|0.30882|42|-0.2127659358607|25|30.92|-0.00119|0.08039|0.18153590321634|0.23990104643953|370.81679435912|390.06900785853|186.66667877682|0.48|0.36|0.27214|25|8|0.0029720231958763|0.08893043814433|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2024-07-01 00:12:40|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-61.094675520452|37|3.8667761236045||0|0|0.11204|51.35|-0.07035|18|-0.070351766717072|18|36.83|-0.02695|0.03055|-0.019917162431191|0.034403237329986|73.519220177324|109.45234517516|307.66924404428|0.5|0.278|0.24554|18|8|0.0028791845493562|0.080639556509299|101.89058685303|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2024-07-01 00:12:41|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|166.10444606701|60|16.631033030738|0.6994|1|2|0.60889|209.96|2.82949|72|2.8294928826014|72|49.76|0.2216|0.33798|0.28012153565157|0.5499551202266|191.53164587496|578.39195033513|262.28606959342|0.647|0.412|0.32187|17|8|0.0035028287292818|0.10639139226519|242.85000610352|2021-07-25|-0.26916|2008-10-12|0.53704|2009-05-24 2024-07-01 00:12:43|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7017512390629|115|0.044155792843267|0.172|1|1|0.17197|1.84|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|132.37410448308|0.286|0.143|0.10198|7|2|0.00067773615635179|0.031638892508143|2.0999999046326|2019-08-25|-0.12973|2020-03-22|0.07971|2022-03-27 2024-07-01 00:12:43|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7406.2615897334|56|369.64030141607||0|0|1.28219|8330|0.35341|57|-0.060327194516786|30|29.39|0.08443|0.17269|0.18700877696197|0.25900325240283|3167.3080229514|2801.035985211|1065.2173913043|0.633|0.429|0.12552|49|12|0.0028092307692308|0.047695284280936|12620|2017-05-21|-0.375|2020-03-22|0.6|2020-03-29 2024-07-01 00:12:44|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8905.5599333012|1|520.31335556625||0|0|0|10803|-0.01176|27|-0.011761024971519|27|25.29|-0.02064|0.05308|0.02534564488837|0.077992469541517|135.35579805589|513.65214233124|673.92389270118|0.616|0.411|0.14765|73|31|0.0021476273022752|0.057025081256772|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2024-07-01 00:12:45|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|681.59215385567|103|74.677352622597||0|0|0.87268|886.9|-0.17504|18|0.51012131218344|88|44.84|0.22753|0.3217|0.33208925884098|0.48384252764951|635.35040623154|773.71009000076|1051.2030289699|0.526|0.368|0.3201|19|8|0.0044810587002096|0.10305816561845|950|2024-06-30|-0.41264|2008-10-26|0.29383|2013-11-03 2024-07-01 00:12:46|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.155570722512|15|0.44814309249602|0.0341|1|1|0.03415|42.4|-0.01863|34|0.0040383566751589|23|40.84|0.02535|0.05585|0.02342218874344|0.039236125202151|115.84661891268|123.63666226529|307.24638362212|0.474|0.368|0.06335|19|7|0.0015580126582278|0.021186594936709|44.799999237061|2023-07-30|-0.09807|2012-10-28|0.07542|2009-08-30 2024-07-01 00:12:48|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-189.55114930984|8|9.1837164366126|-0.0253|-1|1|-0.02532|162|-0.10965|46|-0.10964793785194|46|38.6|0.05345|0.14641|0.11778074526996|0.15634078374702|201.65654932639|180.14587581147|287.23403478219|0.45|0.3|0.21551|20|6|0.0026804749679076|0.07216971758665|205.5|2024-03-24|-0.20787|2020-03-15|0.23211|2016-02-21 2024-07-01 00:12:48|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-296.77237672477|23|18.971518789706||0|0|0.21856|261|-0.13716|18|-0.13715992838766|18|48.44|0.04887|0.13217|0.049696849513512|0.17524980139267|91.811060397264|186.83486387839|60|0.563|0.375|0.15236|16|3|0.00018050188205772|0.045533136762861|510|2007-07-22|-0.24211|2008-11-02|0.26923|2009-02-01 2024-07-01 00:12:49|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-120.91593892478|4|3.7247816774338||0|0|0.00459|108.5|-0.07296|5|-0.072961373390558|5|44.22|0.06037|0.08922|0.13073648994999|0.28512637438264|195.72456869808|231.73793922563|218.75000672956|0.556|0.278|0.13654|18|10|0.0014452690863579|0.04239986232791|203|2014-06-22|-0.15068|2011-05-22|0.17619|2015-10-18 2024-07-01 00:12:50|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.113977392653|15|1.270657001765||0|0|0.09062|17.21|-0.20819|4|0.29849074683412|95|48.35|0.13809|0.2766|0.50137086828498|1.072756158882|243.88005948568|608.17729822772|208.22744548797|0.412|0.235|0.2277|17|5|0.0022793779904306|0.077713504784689|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2024-07-01 00:12:51|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|136.48435457295|26|17.346821654896|1.708|1|2|1.54829|171.5|0.0074|18|0.0074036206453574|18|39.42|0.06345|0.13048|0.09252994023549|0.11771036884186|222.70253377586|214.80522152021|1002.9239542348|0.579|0.421|0.15144|19|6|0.0037719250645995|0.053510645994832|192|2024-06-02|-0.13636|2018-09-09|0.27715|2024-05-26 2024-07-01 00:12:52|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.27181694438425|7|0.068693855522831||0|0|-0.31481|0.37|0.46|54|-0.35064933456444|24|37|0.05613|0.10205|0.29549507737712|-0.35064933456444|168.480987363|64.935|6.0855264705799|0.6|0.2|0.50455|5|3|-0.00952|0.15224921465969|10.5|2021-07-04|-0.24444|2022-07-17|0.39634|2022-12-11 2024-07-01 00:12:53|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.5991823346363|19|0.096613683776072||0|0|0.03836|3.79|-0.12368|16|-0.12368421960736|16|45.65|0.00865|0.05646|0.017375490750353|0.027536366223143|107.91322227066|112.83154951397|217.81608856784|0.412|0.353|0.13483|17|4|0.0014189924433249|0.041615491183879|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29 2024-07-01 00:12:54|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|168.10663274964|26|5.3912091575973||0|0|0.13173|178|0.01709|14|0.017093361267658|14|27.93|0.00799|0.07274|0.030056252924957|0.08485682044307|146.70984124711|374.46380713674|254.28571428571|0.536|0.375|0.1302|56|18|0.0014963687853996|0.046964801762114|636|2007-03-25|-0.28636|1998-06-07|0.41026|2009-04-19 2024-07-01 00:12:55|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.717292053007|11|0.63909744636968|0.0132|-1|1|0.01325|14.9|-0.0527|16|-0.052697567191114|16|48.75|0.00149|0.05128|0.040369075250665|0.04640219553852|132.67920448789|119.66407111276|292.73082852374|0.688|0.438|0.20299|16|9|0.0025310126582278|0.065180544303797|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29 2024-07-01 00:12:56|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4107.2997100094|61|441.63835007621||0|0|1.2846|5351|-0.19827|20|1.1878777378544|107|44.06|0.5487|0.80127|1.0499983582543|1.7561507047327|16821.146690689|15295.146920252|10558.405619136|0.667|0.394|0.2678|33|14|0.0046235733157199|0.09062965653897|5699.9501953125|2024-06-09|-0.25316|2008-11-23|0.3239|2009-05-24 2024-07-01 00:12:58|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.0809323344707|17|0.056023199007259|0.0128|1|1|0.01276|1.111|0.27351|103|-0.090062536756473|6|34.55|-0.01352|0.09631|0.099564700663198|0.086621176135288|271.22800325753|166.37819557496|190.56602635466|0.484|0.355|0.18478|31|9|0.0020139558417663|0.063843321067157|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2024-07-01 00:12:59|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.21854796588|17|0.36881728112837|0.1332|1|2|0.11224|16.35|-0.01789|51|-0.017893782331209|51|33.09|-0.01201|0.02777|-0.0084899096970783|0.0029126235952249|87.783376828054|100.59499737767|267.5941084156|0.522|0.435|0.08278|23|9|0.0015715186615187|0.031841557271557|16.5|2024-06-30|-0.09552|2022-09-25|0.11785|2022-08-28 2024-07-01 00:13:00|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|256.46764907335|22|34.034705277995|0.4963|1|2|0.37585|302|-0.56786|12|0.57316734185277|42|39.74|0.1394|0.26099|-0.0026398352528189|0.085242601091564|52.021445115376|150.49931849687|3737.6237976681|0.684|0.421|0.2472|19|9|0.0061471649484536|0.071375270618557|373.5|2024-06-23|-0.27642|2018-05-06|0.45991|2018-01-07 2024-07-01 00:13:01|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-2.1588081577529|69|0.13960271607207|0.5447|-1|1|0.54474|1.73|-0.26499|14|-0.26499034888985|14|41.25|-0.01935|0.05744|-0.086272266626912|-0.022914167086505|63.118080769653|87.221834822985|25.93703147354|0.5|0.375|0.30586|8|5|-0.0011681909547739|0.10016070351759|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2024-07-01 00:13:01|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|48.800188114064|30|4.367145139232|0.0489|1|1|0.04887|55.8|-0.04762|29|-0.047619047619048|29|26.52|-0.11057|-0.03916|-0.13166199931267|-0.11877983482457|6.9384813798961|27.810505763098|141.98473363949|0.517|0.31|0.1923|29|12|0.0015136591478697|0.057397243107769|96.400001525879|2021-07-04|-0.26775|2021-05-16|0.29696|2021-04-25 2024-07-01 00:13:03|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|41.56147169144|20|2.0711766114796|0.105|1|1|0.10496|47.9|0.44056|37|0.4405640627624|37|36.67|0.0422|0.06957|0.053014672123115|0.11349587749338|157.75338147291|211.82725398459|437.04380802153|0.571|0.381|0.10863|21|10|0.0021937515842839|0.033901305449937|55.668743133545|2023-06-18|-0.11329|2022-10-16|0.13537|2023-04-23 2024-07-01 00:13:04|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.5717416614014|37|0.28868851581892|-0.0236|-1|1|-0.02361|4.77|-0.09734|13|-0.097335803637345|13|25.83|-0.1782|-0.03338|-0.1078840096078|-0.0071486092021154|14.93692505877|54.290968934422|36.467889975148|0.583|0.417|0.41106|12|5|0.0017498554913295|0.13304578034682|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2024-07-01 00:13:05|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.65498316198886|46|0.052268739394037||0|0|0.1875|0.52|-0.36634|32|-0.36633664184359|32|52|0.37907|0.48118|0.31075024116902|0.22360721481631|315.21065523978|135.22177305383|18.505337776347|0.583|0.417|0.26216|12|4|4.4394618834081E-5|0.092767249626308|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2024-07-01 00:13:06|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|27.014530346172|119|1.0451564241195||0|0|0.34594|29.72|-0.17126|11|-0.095726501200082|56|51.67|0.02739|0.10284|0.009364915949786|0.069572874949521|95.610764555946|115.36883046063|245.01235806233|0.444|0.333|0.16236|9|4|0.0021203430531732|0.053177907375643|30.629999160767|2024-06-30|-0.24567|2013-05-05|0.13555|2016-01-10 2024-07-01 00:13:07|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.7121744416866|27|0.55904603403738||0|0|-0.3775|4.98|-0.40845|16|0.51063825604925|18|22.89|1.4603|1.66633|2.2741520644244|4.2012325194171|121204.16639376|1830356.5337429|24900.00065192|0.69|0.38|0.23129|71|16|0.0067041429436705|0.10229940036342|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2024-07-01 00:13:09|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.667310733389|55|0.90230674183634|0.2431|1|2|0.15484|17.9|-0.18774|56|-0.086432675706925|20|27.52|-0.06741|-0.00509|-0.039300814783172|0.036138885314831|42.504207236888|126.76336820854|295.8677529621|0.593|0.37|0.17891|27|10|0.0022142158092848|0.057244905897114|19.14999961853|2023-07-23|-0.18845|2021-05-16|0.19675|2020-04-12 2024-07-01 00:13:10|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-4.8045074338331|33|0.78483583511955||0|0|0.61404|2.42|-0.40733|25|-0.0074867000687263|26|25.63|-0.22757|-0.06888|-0.21612873030024|-0.040623738376737|34.001471658316|91.93024624|16.923077230879|0.5|0.25|0.46597|8|3|-0.00083257383966245|0.15021282700422|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.34164|2021-05-16 2024-07-01 00:13:10|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|103.41574292959|15|6.1947523568029|0.1948|1|2|0.11111|120|-0.2231|21|-0.13853655559261|27|28.19|-0.09742|-0.01256|-0.0011224796330183|0.066150262277306|41.119480718758|92.421616318108|321.54341098948|0.593|0.37|0.208|27|10|0.0027230064516129|0.068124051612903|152|2020-07-26|-0.24406|2020-03-22|0.31165|2019-10-27 2024-07-01 00:13:11|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.3956671340735|123|0.045222381203422|0.2098|-1|1|0.20976|3.24|-0.13214|17|-0.13214016677356|17|63.75|-0.00236|0.04428|-0.13214016677356|-0.13214016677356|86.786|86.786|48.358210474219|0.25|0.25|0.13358|4|1|-0.0014747214854111|0.037851591511936|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2024-07-01 00:13:12|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.0706112849918|47|0.039425522938656|-0.0022|1|2|-0.04274|1.12|0.1699|56|0.169903067535|56|43.94|0.01091|0.05282|0.092684798286069|0.15609769528377|179.17706250271|205.62903801229|113.13131252316|0.412|0.294|0.133|17|4|0.00059928121059269|0.038893278688525|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28 2024-07-01 00:13:14|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|120.38355709159|48|13.347146110256|1.1435|1|2|1.06345|162.6|0.23335|99|0.23334728806184|99|40.54|0.02311|0.14151|0.14002844838777|0.26185304640977|149.79126457214|402.39283306525|706.64930241688|0.568|0.378|0.30422|37|14|0.0034159469941823|0.097344059469942|171.19999694824|2024-06-30|-0.3381|2008-10-12|0.60733|2003-10-12 2024-07-01 00:13:15|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|609.68363078767|46|59.437761222314||0|0|0.54467|804|1.59496|104|1.5949604869056|104|59.67|0.24172|0.44414|1.5949604869056|1.5949604869056|259.496|259.496|561.02157120704|0.333|0.333|0.25615|3|0|0.0093679910714286|0.081411026785714|812.95001220703|2024-06-30|-0.20872|2020-03-22|0.41068|2020-04-12 2024-07-01 00:13:15|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|130338.14397819|19|14213.940758995|-0.1899|1|1|-0.18989|144200|-0.18322|27|2.3962232337371|70|36.43|0.20743|0.30588|0.42977832388461|1.2776553470612|315.56039467875|4695.0989198475|5503.8167938931|0.667|0.286|0.33794|21|10|0.0079665517241379|0.11786106002554|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2024-07-01 00:13:16|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.235957250716|27|0.89819876634144||0|0|-0.03107|34.3|0.00282|35|-0.041887760468084|18|31.16|-0.01144|0.05244|0.058457167027884|0.16279708020369|138.02506940871|251.29678613136|294.67352427302|0.632|0.368|0.11932|19|5|0.0025052103559871|0.04429998381877|45.349998474121|2021-07-25|-0.16674|2014-07-06|0.32982|2014-06-29 2024-07-01 00:13:17|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-41.809714947837|3|1.7679144843512||0|0|-0.02|38.25|-0.15254|39|-0.15254237288136|39|45.92|0.04181|0.07013|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|197.16495233054|0.5|0.333|0.18996|12|5|0.0020325678119349|0.06628226039783|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2024-07-01 00:13:19|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-170.51412968276|39|5.3115053043308||0|0|0.10112|160|-0.05136|16|-0.051362649670195|16|81.5|0.13336|0.19078|-0.051362649670195|-0.051362649670195|94.864|94.864|50.473186119874|0.5|0.5|0.07552|2|0|-0.0032138805970149|0.030082985074627|340|2020-09-20|-0.10802|2020-12-06|0.06417|2023-06-25 2024-07-01 00:13:19|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.3183933927914|54|0.18113113887775|0.1494|-1|1|0.14939|2.79|-0.14805|28|-0.14805193437977|28|41.33|-0.00508|0.0782|-0.022422958442884|0.033755075860186|68.244403522952|107.74179838564|193.74998965197|0.5|0.333|0.20142|18|7|0.0017830740276035|0.064604040150565|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16 2024-07-01 00:13:20|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-607.49173308859|36|36.098590503713||0|0|0.0566|500|-0.26389|57|-0.26388888888889|57|37.25|-0.08209|0.00499|-0.031251372515361|-0.0088162255341502|59.487335877546|86.44670262556|352.11267605634|0.55|0.3|0.29159|20|9|0.0036116538461538|0.094468628205128|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2024-07-01 00:13:21|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.4612604693189|32|0.29385964381536|0.0937|1|1|0.09375|5.25|0.03292|25|0.032923854204147|25|33.14|0.19037|0.35124|0.59018637931733|0.90774848506038|324.54180441777|509.08518340042|1296.2962924807|0.571|0.429|0.30521|7|4|0.012341330798479|0.091007224334601|7.5999999046326|2021-08-15|-0.30833|2020-03-22|0.25926|2019-06-23 2024-07-01 00:13:22|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.7537607100751|12|0.28329659630813|-0.0858|1|1|-0.0858|5.86|-0.18468|12|-0.18467851097127|12|46.27|0.10506|0.28934|0.33168202759609|0.53471033890013|173.03030583156|345.18349460425|204.89511707895|0.533|0.4|0.28318|15|5|0.0033037872340426|0.092825957446809|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2024-07-01 00:13:24|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1936.5650122083|17|175.56420864704||0|0|-0.15625|2160|-0.2549|12|-0.052876402066818|19|33.43|0.00552|0.07339|0.11455725096516|0.21626967447762|90.225834843188|150.63297525812|196.36363636364|0.522|0.348|0.27662|23|9|0.0023805095541401|0.084029872611465|7299|2012-10-21|-0.24275|2018-11-04|0.31121|2015-10-11 2024-07-01 00:13:24|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.9491906304264|172|0.072573288654019|0.4942|-1|1|0.49422|1.75|-0.01143|18|-0.011428560529437|18|38.94|0.05977|0.1095|0.21170617344371|0.24486536156501|418.72429135866|427.44851556127|282.25806234531|0.5|0.438|0.23411|16|7|0.0025682619647355|0.06874959697733|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10 2024-07-01 00:13:25|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2193.7667385625|13|90.870784129124|-0.0671|-1|1|-0.06709|2004|-0.03391|13|-0.033908415453595|13|30.83|0.01309|0.09373|0.098916428569612|0.18451018793192|122.42652805671|145.37550532774|192.87776708373|0.667|0.5|0.12407|6|3|0.0039617258883249|0.048742639593909|2870|2022-03-20|-0.08816|2022-10-02|0.1406|2021-07-04 2024-07-01 00:13:26|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-44.884196626123|90|4.275359780148|0.5128|-1|1|0.51282|38|-0.07921|42|-0.18008049884517|5|41.75|0.053|0.16584|0.0056829244771328|0.050821480162944|19.368394898296|42.569023496876|9.5|0.813|0.438|0.33616|16|9|0.00080640686922061|0.095923963011889|744|2009-08-16|-0.7425|2012-02-26|0.57333|2012-04-29 2024-07-01 00:13:26|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.6550800152162|2|0.14669332727919|0|-1|1|0|2.22|0.05714|23|0.057142918774873|23|33.58|-0.06991|-0.02984|-0.0078553577681109|-0.026809360326279|55.687399225413|61.913563433207|66.071431485771|0.792|0.417|0.24554|24|17|0.00083529120198265|0.081125018587361|6.8800001144409|2011-02-13|-0.16923|2013-07-07|0.26891|2021-01-17 2024-07-01 00:13:28|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-67.785146549469|37|2.8098567659756||0|0|0.2235|60.8|0.24362|98|-0.030291492793415|18|34.94|-0.04621|0.04399|0.13922882077817|0.16984208588679|255.99045087446|179.99485143755|55.032582720541|0.5|0.25|0.29088|16|5|0.00096141176470588|0.081598655462185|746.23999023438|2015-12-20|-0.32012|2016-02-28|0.42191|2013-02-24 2024-07-01 00:13:29|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.3249584972543|16|0.025013826301272|0.0276|1|2|0|1.4|-0.23894|34|0.14478116586363|24|32.18|0.06664|0.09124|0.029024036729014|0.011153505569897|95.589092853168|101.46463590123|70.281123873114|0.818|0.364|0.24524|11|8|0.00092542005420054|0.072457994579946|4.5700001716614|2017-07-23|-0.23361|2020-03-15|0.63151|2015-02-08 2024-07-01 00:13:30|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|46.228196197285|34|2.3374865747058||0|0|0.23543|53|-0.02509|69|0.086586455329417|21|36.33|-0.02064|0.02776|-0.0063187341266748|0.03762577905493|88.445245390269|120.19384590863|246.51162790698|0.476|0.286|0.12828|21|6|0.0016755778894472|0.044877474874372|69.5|2012-10-07|-0.14041|2022-11-06|0.18288|2009-05-31 2024-07-01 00:13:31|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2536.8788779535|27|130.16405874726|0.2265|1|1|0.22652|2664|-0.10601|13|0.4286503502844|92|29.6|-0.05358|0.00887|-0.025734554810925|0.0072632513551188|26.350787427361|86.591847278748|198.80597014925|0.702|0.468|0.14933|47|23|0.001263091037403|0.051217875793931|3350|2013-03-10|-0.17647|1998-10-11|0.20779|1998-09-27 2024-07-01 00:13:32|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-61.852362331487|17|2.7743517676103||0|0|-0.06762|60|-0.18433|14|-0.18432511584444|14|34.73|-0.034|0.02599|0.0058478057904855|0.057435703777211|71.958468703743|126.24792603634|166.8984665554|0.591|0.409|0.16148|22|9|0.0015409230769231|0.056770448717949|151.5|2021-07-25|-0.18108|2020-03-15|0.30332|2021-07-18 2024-07-01 00:13:33|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-6.3382209278588|59|0.63607362036721||0|0|0.40222|4.31|0.16103|45|0.16103059482402|45|47|0.3744|0.51015|0.68406590355601|0.96475432708291|554.69204927681|381.8406448737|136.82539086643|0.833|0.5|0.34788|6|3|0.0047552647058823|0.13057229411765|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2024-07-01 00:13:34|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2835.0131028265|34|205.70252597066|0.1957|1|1|0.19574|3366|-0.03515|45|-0.17950664136622|11|52|0.07646|0.09859|0.048968832691579|0.048902141501762|114.58918655108|104.80200819|156.70391061453|0.571|0.286|0.24494|7|5|0.0020113350125945|0.070566246851385|3995|2017-12-03|-0.16781|2018-05-06|0.1653|2020-03-22 2024-07-01 00:13:35|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-25.606274595547|23|1.1868823977377||0|0|-0.02752|22.4|0.05825|72|0.058252370551908|72|32.54|-0.01163|0.08164|0.15333783376714|0.21293840878674|405.25849770978|501.8771127391|589.47368156877|0.542|0.417|0.20467|24|8|0.0036074470734745|0.071072839352428|28.736419677734|2018-01-21|-0.28082|2020-03-15|0.29268|2009-05-24 2024-07-01 00:13:36|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 2024-07-01 00:13:36|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-705.21272528094|8|60.412744416846||0|0|-0.14417|592.45|0.67281|65|0.6728142007171|65|46.18|0.19597|0.34671|0.42255788726408|0.74560832793689|1048.529351902|4850.9651490015|4097.1646655884|0.607|0.393|0.32604|28|10|0.0056138538461538|0.11850305384615|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2024-07-01 00:13:38|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-11.603560150481|1|0.62118679312081||1|0|0|9.51|-0.17304|20|-0.1730434583581|20|33.09|-0.11899|0.15053|0.21066394073757|0.31068579495285|190.62561806485|215.8283625616|226.42858716095|0.682|0.455|0.34525|22|7|0.014452884615385|0.10482270604396|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2024-07-01 00:13:39|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.28298071827|12|0.77469154544741||0|0|0.05263|12|-0.0641|22|-0.064102565147572|22|36.57|-0.02918|0.01617|-0.015209582261922|-0.0039103913736474|85.976448976934|95.11895595699|134.37849484781|0.381|0.286|0.15235|21|6|0.001232297817715|0.051542875481386|22.709999084473|2011-08-07|-0.28216|2009-06-07|0.22984|2016-03-27 2024-07-01 00:13:40|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9207.7262839476|3|535.25790535081|0.1263|1|2|0.09296|10875|-0.01572|63|0.029289035994933|52|55.29|0.06583|0.15423|0.18058651036251|0.36726393741385|317.142129222|426.49593332522|498.16765918461|0.647|0.353|0.20915|17|6|0.0024880891719745|0.061667101910828|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02 2024-07-01 00:13:41|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5961.8354336268|82|346.30258159924|0.4223|1|2|0.39809|7024|-0.20393|31|-0.002260212248377|75|31.32|0.06351|0.12842|0.17737590189537|0.29873417431588|2622.2818739152|5884.973743638|5403.0769230769|0.561|0.368|0.14843|57|16|0.0031740836012862|0.058095460878885|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17 2024-07-01 00:13:42|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1096.9898206885|15|58.551454913962|-0.0137|1|2|-0.06884|1099.7|-0.08486|11|-0.08486271471033|11|29.94|0.01174|0.06609|0.068991472912027|0.13009415126845|493.78835375341|754.96736952929|792.06279183094|0.66|0.396|0.12227|53|20|0.0018982261086821|0.043330705808869|1373.4100341797|2007-06-24|-0.16346|1998-08-23|0.21046|1994-02-06 2024-07-01 00:13:44|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.153272340655|76|0.58681138672082|0.2641|1|2|0.23145|11.44|-0.02804|45|-0.079701794186792|40|49.53|0.09192|0.15969|0.33683179833986|0.67177420276984|359.25454549591|389.41453195834|937.70486164785|0.471|0.235|0.20372|17|7|0.0034281461286805|0.070075179934569|13.738430976868|2018-01-28|-0.16185|2011-01-30|0.42667|2009-10-25 2024-07-01 00:13:45|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-585.03154655455|23|38.561528966652||0|0|0.12604|485.05|-0.17753|24|-0.1775340692948|24|47.22|0.46549|0.5794|0.58503201649655|0.96228051055004|3135.2156433774|6018.8102062455|2225.0000218733|0.75|0.469|0.31277|32|18|0.0044262883235486|0.1086215394651|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02 2024-07-01 00:13:46|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7933504686393|10|0.043835390797616|-0.0419|1|1|-0.04188|1.83|0|167|0.33121351015222|143|94.4|0.06825|0.08489|0.087012690110896|0.13051903516634|123.77856822|123.77856822|103.09859535189|0.6|0.4|0.11226|5|3|0.00026706860706861|0.03430814968815|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2024-07-01 00:13:47|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-4.1699922879808|58|0.61499741343235|0.709|-1|2|0.69432|1.99|0.01587|24|0.015865276524277|24|50.75|0.12871|0.24683|-0.034101856742279|-0.0048645009887915|55.190269898668|77.060687545037|8.0894308076342|0.5|0.313|0.31152|16|6|0.00018913693901035|0.11396864211738|33.251819610596|2018-06-17|-0.28668|2023-12-17|0.3705|2008-11-30 2024-07-01 00:13:48|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12867.5734334|12|811.41442110389|-0.1121|1|1|-0.11208|14260|-0.0696|10|-0.069601493546018|10|33.55|0.27478|0.39451|0.62571054258363|0.91686476147876|11101.128442477|5174.9980604525|428.94959748815|0.545|0.333|0.15055|33|8|0.0031941949910555|0.045477459749553|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17 2024-07-01 00:13:49|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1088.5285519379|46|64.63013692508|-0.0058|-1|2|-0.05125|1056.65|-0.23392|87|-0.23391794285132|87|37.41|0.16555|0.25073|0.45860262911007|0.74162570246749|1118.1777363358|957.71139170038|1535.6053798931|0.545|0.318|0.31446|22|11|0.0053526843317972|0.095828778801843|1588.9499511719|2021-09-19|-0.21621|2008-01-27|0.48579|2009-04-12 2024-07-01 00:13:50|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.282957982941|74|1.3255271139167|0.8248|1|1|0.82483|13.23|0.31474|62|0.086237261907964|53|31.11|-0.03726|0.04129|-0.01406321648043|-0.12366588749751|84.777226047443|64.482122737152|41.138058473284|0.444|0.333|0.29309|9|3|0.00060220963172805|0.11227379603399|36.563499450684|2018-03-25|-0.28795|2020-03-15|0.34225|2020-06-07 2024-07-01 00:13:51|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|44943.072336402|44|6935.6425545327|0.1624|1|1|0.16238|58700|-0.15959|9|-0.17486118226664|26|42.09|0.72298|0.96863|0.12513669338874|-0.050820553836836|154.78841453688|88.55567508|111.5969581749|0.455|0.182|0.36407|11|4|0.0039907509881423|0.11434863636364|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2024-07-01 00:13:51|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|51.093733846359|74|4.9020884635671|0.7731|1|2|0.67651|65.3|1.14347|104|1.1434678320612|104|35.53|-0.07566|0.09011|0.10731316280336|0.10284960488891|136.11113933653|120.0179344995|178.4640688151|0.467|0.4|0.18166|15|4|0.002633399339934|0.06882798679868|70.099998474121|2024-06-30|-0.40379|2016-05-15|0.53769|2020-06-07 2024-07-01 00:13:52|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|149.33708938826|82|9.5238731835209|1.3388|1|1|1.33882|170.5|0.24378|31|0.92816394873399|101|33.33|-0.0268|0.02197|0.030057556859594|0.093787534940837|85.578789871478|126.33766290334|253.04245614428|0.667|0.286|0.20048|21|12|0.0023511011523688|0.068215211267606|184.5|2024-03-24|-0.21185|2011-11-27|0.19632|2021-04-11 2024-07-01 00:13:54|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-11.036754321333|6|0.65225146587556||0|0|0.09457|9|-0.11957|27|-0.11957487918788|27|38|-0.00077|0.08211|-0.13874051317214|-0.087515792086937|33.531402798005|67.951005483432|42.694497308223|0.389|0.222|0.24762|18|6|0.00061880986937591|0.089418577648766|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2024-07-01 00:13:55|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|759.22497488498|34|58.995163563386|0.163|1|2|0.13713|883.95|-0.17442|16|0.2574536561699|45|42.94|-0.03133|0.54076|0.6004504389855|0.95115961397681|27121.157796679|20384.498999099|667.13208468455|0.742|0.452|0.35825|31|15|0.009087573313783|0.10527107038123|999.90002441406|2024-02-11|-0.24627|1999-04-25|9.56338|2006-06-25 2024-07-01 00:13:56|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|109.95499971128|8|6.2352719161462|-0.0538|1|1|-0.05385|123|-0.06996|9|-0.14361051338828|14|45.92|0.02176|0.19514|0.23206732615502|0.30757386962793|200.78238069999|215.88574760225|452.37218677481|0.385|0.308|0.21038|13|2|0.0039801821192053|0.069729668874172|205|2022-09-18|-0.38529|2015-07-26|0.26054|2020-03-29 2024-07-01 00:13:57|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-56.357987217158|21|2.5659957899151||0|0|0.1806|48.91|0.09679|56|0.096792464993105|56|25.63|0.63567|0.70745|0.98172127087469|1.2405328830346|348853.62124877|612636.34221864|489100.00940648|0.698|0.556|0.19282|63|20|0.0078070397553517|0.08680749235474|94.683906555176|2022-11-13|-0.5|1993-07-18|1|1993-07-11 2024-07-01 00:13:57|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-99.809815888099|16|8.049939710271||0|0|-0.1582|87.56|0.02997|40|0.029972709843426|40|28.32|-8.28094|3.37074|6.0926955571809|8.7305790574451|3072.0554512985|7371.9398783705|7817.8568915902|0.541|0.378|0.33664|37|11|0.20594247412982|0.10572867356538|191.60000610352|2017-10-22|-0.5|1998-12-20|216.21428|2006-10-15 2024-07-01 00:13:59|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|48.798218811791|7|4.9690098795711|0.1811|1|2|-0.13987|53.5|-0.61349|10|0.096316661765808|11|28.7|-0.05788|0.00275|-0.006205435673512|0.041149209102578|50.410050446568|131.7288040129|150.49226764603|0.667|0.37|0.1506|27|11|0.0014318181818182|0.053165710627401|75.269996643066|2010-05-02|-0.14948|2011-05-22|0.42334|2024-05-19 2024-07-01 00:14:00|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7065.6378841852|5|367.02927845235|0.0436|-1|1|0.04362|5910.3999|0.00629|24|0.006286888503759|24|30.5|0.33275|0.42367|0.6605908491029|0.91237814020144|7430.1364230863|4058.3792531796|324.74724738153|0.558|0.385|0.21512|52|20|0.0025392327044025|0.071476044025157|27050|2008-06-29|-0.42708|1994-11-13|0.60803|2015-02-08 2024-07-01 00:14:01|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-9.3639018595432|78|0.43667054355785||0|0|0.1641|8.15|-0.13366|21|-0.13366339905754|21|30.75|-0.0869|-0.04786|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|95.882348453297|0.5|0.333|0.25062|12|6|0.001217802690583|0.076119798206278|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2024-07-01 00:14:02|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1314.6611893213|29|104.93986329529||0|0|0.06103|1530|0.56498|45|-0.0048128342245989|148|44.17|0.0576|0.09714|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|308.46774193548|0.522|0.348|0.15135|23|7|0.0019383429118774|0.054615220306513|2300|2018-05-06|-0.34979|2020-03-22|0.31118|2020-06-07 2024-07-01 00:14:03|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9468.4008363451|19|402.52974909646||0|0|0.07699|10350|0.08886|73|0.088855377036325|73|38.03|141.63152|144.43189|0.13034632134363|0.12987420055282|386.00341617785|225.67794361963|553475.93441755|0.621|0.448|0.12883|29|12|4.0217225512935|0.049815468331847|23274.71484375|2018-07-22|-0.26241|2020-03-22|4507.39426|2018-03-18 2024-07-01 00:14:05|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-5264.4829985266|15|1104.8276661755||0|0|0.66389|2020|-0.58118|25|-0.58118466898955|25|42.5|-0.18067|-0.06267|-0.033382195838151|-0.1135811276633|50.092764963743|37.481327133355|15.658914728682|0.7|0.5|0.33953|10|4|-7.8678815489747E-5|0.12371658314351|32500|2021-11-07|-0.54087|2023-12-24|0.612|2021-09-05 2024-07-01 00:14:05|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-149.26544692175|128|12.835342598453||0|0|0.34576|136.9|0.90314|85|0.90313784272775|85|42.35|0.21072|0.35643|0.33917578301694|0.65060086281226|577.40629043239|2707.4247089308|71.716692510979|0.692|0.423|0.35976|26|14|0.0027680944625407|0.1172043485342|415|2018-01-28|-0.30219|2008-10-12|0.47006|2001-04-22 2024-07-01 00:14:06|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-96.232688788503|50|3.1775639467536||0|0|0.30565|86.1|0.31734|62|0.31734477121271|62|36.22|0.0661|0.14247|0.0079434086727481|0.0035040298944293|97.685182254503|94.675038577158|29.20822268494|0.333|0.222|0.20879|18|3|-0.00022495007132668|0.072725206847361|397.64498901367|2017-12-24|-0.21577|2015-03-01|0.27514|2015-02-22 2024-07-01 00:14:07|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.24818682210303|7|0.10289186449787|-0.2233|1|2|-0.46825|0.335|0.20253|58|-0.10227269802458|20|34.48|-0.03227|0.04927|0.024040070242248|-0.020556336682845|101.94144496923|70.507415251488|8.5241730955255|0.435|0.348|0.27698|23|7|-0.0007888986232791|0.091213767209011|9.4499998092651|2009-07-05|-0.26984|2024-05-26|0.63636|2024-05-19 2024-07-01 00:14:08|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|11.338278484245|14|0.83552385969307|0.3169|1|1|0.31693|13.92|-0.48611|16|-0.3755490608891|8|39.9|0.46171|0.71296|0.943307958684|1.5472491384853|501.83463020437|1696.4921473765|106.58498950265|0.613|0.387|0.30305|31|13|0.003962304|0.1124168|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2024-07-01 00:14:10|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3225.8120851389|13|179.14440301988|-0.1214|-1|1|-0.12143|3140|-0.08526|15|-0.085255677863738|15|19.9|0.02716|0.06866|0.088578863945366|0.099108275081734|1847.9609111349|1655.294259254|682.60869565217|0.494|0.427|0.06877|89|13|0.0018425406618059|0.03838329220415|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2024-07-01 00:14:10|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-10.301727753428|32|0.46551842139596|0.2886|-1|1|0.28862|8.75|-0.08209|44|-0.082089511873886|44|36.4|0.00137|0.02637|0.0028175245943892|-0.04996724401231|93.726110941873|80.79315477119|39.06250066523|0.6|0.4|0.12538|10|6|-0.0018333417721519|0.044091341772152|27|2017-11-05|-0.24658|2020-03-15|0.14754|2020-04-12 2024-07-01 00:14:11|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-13632.632863137|11|963.46280716802||0|0|-0.03728|10850|-0.13959|6|-0.13958758933728|6|31.57|-0.15252|0.03127|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|500|0.643|0.5|0.30421|14|4|0.0060987610619469|0.10132829646018|21950|2021-10-03|-0.29191|2020-03-22|0.42073|2020-02-16 2024-07-01 00:14:12|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.105496159932|26|0.2929498053148|-0.0613|1|1|-0.06128|6.74|-0.08235|15|-0.082348594689078|15|37.51|0.48305|0.56739|0.71422584719756|1.2066139182158|8574.1421401212|27321.369742254|2496.2961123313|0.667|0.41|0.27412|39|22|0.0049833333333333|0.09098497311828|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20 2024-07-01 00:14:13|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|488.20170669632|55|63.414487991105|2.4789|1|1|2.47891|614.55|0.14416|55|0.14415873006455|55|43.26|0.20271|0.30166|0.45382751435867|0.65070596209714|1240.0951658585|1071.0620944507|1265.287197147|0.579|0.368|0.31183|19|8|0.0049618264840183|0.10416301369863|722|2024-06-16|-0.18022|2011-05-08|0.34675|2009-05-24 2024-07-01 00:14:15|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.3163393110223|16|0.12521455438787|0.0735|1|1|0.07353|1.46|-0.00392|23|-0.003921274311289|23|37.62|0.0824|0.18021|-0.052357711853281|0.049161576316538|37.059160541017|89.67927748773|158.6956534415|0.381|0.286|0.27213|21|6|0.0025405962732919|0.089499453416149|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29 2024-07-01 00:14:16|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.6762316998306|83|0.12312067601277|0.131|1|1|0.13095|2.85|0.13103|36|-0.19230766879501|27|26.11|-0.11738|-0.0508|-0.089639934631232|-0.098820371331822|25.007104513363|38.616099382695|65.819860389126|0.481|0.296|0.23878|27|10|0.00079954256670902|0.076387623888183|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2024-07-01 00:14:16|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-27049.937532214|4|1949.9791774048||0|0|0.09871|21000|0.12391|72|0.1239073868451|72|87|0.09354|0.15452|0.1239073868451|0.1239073868451|112.391|112.391|84.507042253521|0.5|0.5|0.24627|2|0|0.00039638418079096|0.082636949152542|33350|2021-07-25|-0.14091|2022-10-02|0.18834|2021-03-28 2024-07-01 00:14:17|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|861.75725331072|53|57.132821565377|0.2744|1|1|0.27444|1000.5|-0.21544|25|-0.21544242430319|25|28.2|0.00853|0.06664|0.159984574689|0.159984574689|120.46212696|120.46212696|199.04506359271|0.4|0.4|0.23826|5|3|0.0046912435233161|0.072499170984456|1216.1999511719|2021-09-12|-0.1636|2022-05-01|0.14888|2022-03-06 2024-07-01 00:14:18|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.18024100890635|148|0.0224136702911|0.9943|-1|1|0.99426|0.113|0.44853|15|0.44852942723304|15|40.2|1.21486|1.4194|1.8904385739722|2.5411032479742|16220.341009646|10698.466313593|50.222222678456|0.7|0.5|0.3567|10|7|0.017782677595628|0.13042928961749|38.400001525879|2021-08-22|-0.83784|2023-01-08|9.20408|2019-01-20 2024-07-01 00:14:19|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|353.82074566298|2|28.051278437337||0|0|-0.0309|429.7|-0.12911|28|-0.045918351837272|35|40.95|0.16736|0.28553|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|3644.614195058|0.486|0.351|0.30444|37|13|0.0045046306068602|0.10467330474934|525.90002441406|2022-04-10|-0.32264|2008-10-12|0.50155|1996-02-18 2024-07-01 00:14:20|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.5242813417751|58|0.21398049519275|-0.0357|-1|1|-0.03571|4.06|0.05615|25|0.056145216079738|25|37.6|-0.0028|0.03404|0.040200753598152|0.085670034230601|128.54189897739|138.47341849581|179.64601592531|0.45|0.25|0.15179|20|8|0.001318566131026|0.051813201483313|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2024-07-01 00:14:21|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|67.400293366932|27|3.6949117610385|0.528|1|1|0.528|76.4|-0.07066|18|0.15166465207373|22|39.74|0.01797|0.0581|0.078564736977084|0.12019012490461|183.05165918691|177.25310626481|109.88063119113|0.632|0.368|0.21259|19|11|0.0011360435339309|0.061583252240717|122|2009-12-13|-0.18485|2020-03-15|0.25902|2009-05-10 2024-07-01 00:14:22|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|401.43470481127|42|30.955099413496||0|0|0.4877|492.8|-0.12258|18|-0.12258470526408|18|45.24|0.353|0.49442|0.83415424300879|1.030284359161|1377.9412345981|1251.7822931872|4592.730743866|0.476|0.381|0.27297|21|6|0.0055715035317861|0.09804458123108|507.35000610352|2024-06-30|-0.24583|2008-10-12|0.29245|2008-11-09 2024-07-01 00:14:23|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-15.736660584027|1|0.59555359158718||1|0|0|13.85|-0.10356|9|-0.10355983479274|9|32.54|0.01687|0.0734|0.11789180564947|0.16656273789043|185.40016083588|226.49153331079|201.60117339424|0.542|0.375|0.19564|24|10|0.0019400256081946|0.060350115236876|52.072917938232|2017-09-17|-0.20118|2020-03-15|0.23853|2017-01-08 2024-07-01 00:14:25|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|89.644756138872|56|7.6794156746579|0.4404|1|1|0.44037|94.2|-0.15548|32|-0.025356397606128|22|32.95|-0.02814|0.02136|0.0087309563345801|0.049228557148847|85.887233962839|125.79406168386|238.48100493226|0.524|0.429|0.22209|21|9|0.0023107764390897|0.070719852744311|115.5|2024-06-23|-0.16076|2014-10-19|0.28028|2012-02-05 2024-07-01 00:14:25|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-26170.723936361|40|1581.907978787|0.1737|-1|1|0.17366|21650|1.23786|114|1.2378604676784|114|43.75|0.14032|0.32245|1.2378604676784|1.2378604676784|223.786|223.786|218.68686868687|0.25|0.25|0.33316|4|1|0.0059327102803738|0.097058130841122|39650|2023-07-16|-0.14599|2022-09-25|0.41129|2020-07-19 2024-07-01 00:14:26|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9596.794439101|22|601.07117549658||0|0|0.09249|11340|0.50453|127|0.1448087431694|68|49.2|0.50209|0.58016|0.68332676542805|1.089632024583|1468.0619481363|5270.2106919613|3543.75|0.72|0.48|0.26994|25|15|0.0062490887290168|0.085082142286171|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28 2024-07-01 00:14:27|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1052.3078552235|24|116.57557626126|0.24|1|1|0.24|1240|-0.39082|11|0.64251579338505|21|39.68|0.02404|0.08519|0.047673953617585|0.22018214011558|116.12009484736|386.88151770871|1150.3849981148|0.895|0.421|0.20021|19|12|0.0041575032175032|0.064943037323037|1475|2024-03-10|-0.14476|2013-06-09|0.25409|2009-07-19 2024-07-01 00:14:28|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.245640738304|9|1.5202287587104|-0.1459|1|1|-0.14588|14.52|0.10338|48|-0.12759544517937|23|34.76|0.11723|0.24771|0.30248965000168|0.59130623820667|161.45827922007|440.90608561394|2341.9355396922|0.647|0.412|0.28743|17|9|0.0076465275459099|0.095158297161937|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2024-07-01 00:14:29|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.716927692938|37|0.28064256431266|0.0313|-1|1|0.03133|5.76|-0.04498|26|-0.044983485992904|26|38.08|0.05489|0.11799|0.13773015673339|0.26743476528341|322.5890389492|618.25148160983|290.90909966643|0.615|0.385|0.20289|26|11|0.0020310623781676|0.068063352826511|9.4725561141968|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2024-07-01 00:14:30|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|7295.1206570385|72|886.69386373136|1.276|1|2|1.22308|8299.2002|-0.27094|38|3.2934405866949|98|43.42|0.12442|0.22099|0.24338552883401|0.48225356055185|786.33441842858|3829.7003986833|10505.316702927|0.667|0.424|0.31038|33|14|0.0052394680851064|0.097731130319149|9935.0498046875|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01 2024-07-01 00:14:31|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|35.853940836402|12|2.4220533576991|0.0388|1|1|0.03882|38.8|0.00665|38|0.049493025604639|19|49.56|0.39366|0.91191|0.55667485713662|0.74001683070215|330.50878021708|328.32541619935|795.08193293364|0.444|0.333|0.1806|9|3|0.0067792778993435|0.073681444201313|47.150001525879|2023-04-09|-0.58724|2017-07-16|0.27119|2015-12-27 2024-07-01 00:14:32|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|37.866929082918|185|4.5856895272717|2.0736|1|1|2.07361|44.26|-0.47295|8|-0.47294834807383|8|44.92|0.16601|0.31799|0.32356836202813|0.4504073731255|191.37804169939|299.01751892086|347.13724173752|0.615|0.462|0.28064|13|5|0.003865|0.0976897265625|72.980003356934|2018-01-21|-0.50626|2019-08-18|0.29349|2018-09-23 2024-07-01 00:14:33|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.5670289630258|62|0.19956083473918|0.6627|-1|1|0.66265|1.12|-0.37358|15|-0.37358494079932|15|52.25|0.07744|0.15249|-0.11952182914866|-0.11952182914866|71.06985468|71.06985468|8.628659817159|0.5|0.5|0.41281|4|2|-0.0055946296296296|0.13240462962963|19.120000839233|2021-06-27|-0.39189|2024-03-10|0.22693|2022-08-28 2024-07-01 00:14:34|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-2051.7012722917|50|141.41745963686||0|0|-0.13588|1921.8|0.97098|70|0.97097681421757|70|54.5|0.215|0.34445|0.55778069893845|0.81316371647701|1933.5118250536|1904.7900891514|5711.1440168885|0.563|0.375|0.25824|16|5|0.0057949837133551|0.086277372421281|2616.3999023438|2017-07-09|-0.25636|2020-03-29|0.57547|2005-11-13 2024-07-01 00:14:35|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|180.64897315229|37|26.214777248881|1.7321|1|2|1.66594|245|-0.16186|30|-0.11075524619361|4|29.76|-0.05796|-0.00402|-0.024910312119379|-0.0054325574404046|58.810352851333|86.913614097159|206.21160258771|0.56|0.36|0.1966|25|10|0.0022282051282051|0.070258897435897|273.5|2024-06-16|-0.1637|2011-08-28|0.27372|2024-02-04 2024-07-01 00:14:36|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.1789419467968|135|0.15168262170917|0.6973|-1|1|0.6973|2.8|0.03579|26|0.035789864670781|26|55.58|0.11563|0.18523|0.24357455063061|0.35795352315126|329.69660500711|360.22573614543|101.44927398519|0.583|0.417|0.10887|12|4|0.00041657927590512|0.038414744069913|15.800000190735|2013-03-03|-0.17123|2022-05-15|0.15966|2018-02-18 2024-07-01 00:14:37|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|58.354832062698|5|4.0873237463054|0.0241|1|1|0.0241|68|-0.12804|15|-0.12804120685642|15|51.44|0.2348|0.30746|0.46126964655276|0.53362556150773|407.41941118718|230.55832150328|50|0.556|0.333|0.20172|9|4|0.00011278372591007|0.080814689507495|379|2017-09-03|-0.23253|2020-03-15|0.19241|2016-05-29 2024-07-01 00:14:38|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-17.878520208723|33|0.8139983135731||0|0|-0.03165|16.3|-0.11236|13|-0.11235950180052|13|31.75|-0.04512|0.00761|-0.032299414387853|0.060638951070459|46.974028762884|133.99600948275|316.50483369355|0.583|0.333|0.13801|24|10|0.0020848110831234|0.048025957178841|23.944692611694|2018-09-23|-0.13066|2017-04-23|0.19108|2017-10-01 2024-07-01 00:14:39|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|178.69545743048|11|5.3881809723072|-0.0371|1|1|-0.03714|181.5|0.03827|41|0.051185342997353|19|36.58|-0.09228|-0.02887|0.031749484690727|0.006931121769833|132.32732263586|102.40287484624|201.66666666667|0.579|0.368|0.13771|19|9|0.0015289645390071|0.040574368794326|259|2013-05-26|-0.20379|2011-10-09|0.27094|2010-12-19 2024-07-01 00:14:40|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12170.0830559|8|912.02981741631|0.0324|1|1|0.03236|13400|0.15163|99|1.1694711538462|74|42.86|0.06003|0.09002|0.19645774339372|0.42928685897436|133.53584773166|149.4981777|110.28806584362|0.571|0.286|0.30607|7|5|0.0017365798045603|0.081483550488599|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31 2024-07-01 00:14:41|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.4803871809252|36|0.31108978019861|0.4194|1|2|0.36364|5.4|-0.08493|22|0.079588013803447|21|36.27|-0.0167|0.0181|-0.042305140063749|-0.030967926659953|62.959675069526|80.895519282694|51.330797152031|0.667|0.4|0.20164|15|8|-0.00017647668393782|0.06692426597582|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2024-07-01 00:14:42|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-18.910730671574|40|0.59625760736109||0|0|0.09948|17.2|-0.0402|26|-0.040200967457085|26|41.22|-0.02588|0.02204|0.037694277121474|0.091890179096589|123.62969156583|147.98343855592|107.1651188819|0.667|0.333|0.18341|18|9|0.00094387964148528|0.057700358514725|50.450000762939|2011-08-07|-0.18145|2021-05-16|0.17235|2010-10-17 2024-07-01 00:14:42|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|26.981857113485|31|1.4685977850481|0.5021|1|2|0.47578|29.25|-0.18968|10|0.32109419452079|36|32.43|0.0324|0.0832|-0.0048507042002831|0.13151733100468|85.648938517758|137.11478350875|159.50504150969|0.714|0.429|0.16157|7|3|0.0027808949416342|0.055455291828794|32.200000762939|2024-05-12|-0.26298|2020-03-01|0.18023|2020-03-22 2024-07-01 00:14:44|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|318.81703554426|20|12.196778833896|-0.0202|1|1|-0.02015|333.1|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|109.68060346222|0.6|0.2|0.12067|5|4|0.00062980295566502|0.041469802955665|455.79998779297|2022-09-18|-0.06192|2023-06-04|0.07323|2020-12-06 2024-07-01 00:14:45|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.1100019036533|7|0.027817020258808||0|0|-0.28302|0.152|-0.08333|20|-0.083333333333339|20|43.76|0.07545|0.11115|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|6.6960350832418|0.882|0.471|0.26097|17|13|-0.0017986933333333|0.083423453333333|4.7465372085571|2020-01-19|-0.24793|2023-12-03|0.50667|2022-12-11 2024-07-01 00:14:46|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.8002685584051|5|0.26541580192324||0|0|-0.10364|3.2|-0.33209|9|0.073735486507288|28|34|-0.07261|0.00611|-0.019088547703441|0.060029923277215|62.75931586508|128.15255260666|77.481839201278|0.478|0.261|0.26709|23|7|0.0014427226463104|0.088549618320611|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04 2024-07-01 00:14:46|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-35.277898621349|11|1.7009661435379|-0.036|-1|1|-0.03602|30.2|-0.13729|45|-0.13729126478204|45|44.5|0.08572|0.26023|0.09882065557672|0.09882065557672|133.66121142757|133.66121142757|49.467651335541|0.429|0.429|0.25599|14|2|0.0012668404423381|0.094230252764613|132|2019-07-07|-0.26119|2020-03-15|0.36717|2017-08-27 2024-07-01 00:14:47|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|426.66228706266|27|42.059986546873|0.0202|1|1|0.02015|518.85|-0.09725|10|-0.097247620620502|10|29|-0.05978|0.01536|0.20440801814219|0.22079399029997|162.76280057084|138.918781|193.0963721677|0.6|0.4|0.2796|5|2|0.0055406432748538|0.088208713450292|838.75|2021-10-24|-0.14582|2021-10-24|0.24175|2021-05-02 2024-07-01 00:14:49|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.4271512714234|14|0.46914534232638|0.0383|-1|1|0.03828|6.03|-0.34589|7|0.2389218817541|32|31.25|-0.07728|-0.0171|-0.093435643465463|0.004468628824241|54.738207245284|96.709259560849|91.585139857911|0.625|0.375|0.18271|8|3|0.0005293536121673|0.058278441064639|8.605037689209|2019-08-04|-0.17824|2024-04-07|0.16779|2023-09-10 2024-07-01 00:14:50|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-28.361116719368|39|1.6072468946114|-0.0041|-1|1|-0.00408|24.6|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|42.931938410147|0.688|0.5|0.22386|16|9|0.0019937150127226|0.071720330788804|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2024-07-01 00:14:50|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|144.95087819252|84|15.262239522587|1.9653|1|1|1.96533|162.5|-0.05172|47|-0.051724137931034|47|37.07|-0.00497|0.07236|0.2864831277767|0.4059266459874|270.58371908282|392.56564058036|1413.0434782609|0.4|0.333|0.25206|15|4|0.0056695618153365|0.082468560250391|201.5|2024-04-14|-0.21986|2020-03-15|0.22414|2022-11-06 2024-07-01 00:14:51|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.574032255895|30|1.8043879560721|-0.0044|1|1|-0.00439|22.68|-0.22014|40|1.4761273436009|120|75.22|0.32015|0.38391|0.50608291475579|0.76997661810828|486.9822939689|433.45806305135|86.137487166326|0.556|0.333|0.2769|9|4|0.0011067705382436|0.078747393767705|38.479999542236|2016-10-23|-0.37444|2020-03-22|0.36653|2020-11-15 2024-07-01 00:14:52|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|17.401955955546|17|0.68268128457307|0.1266|1|1|0.12659|19.49|0.32308|89|0.32307698176457|89|36.7|0.04041|0.11125|0.15050353569026|0.19885256168087|366.0213895154|342.70459881508|224.79814993784|0.609|0.435|0.24264|23|13|0.0025850581395349|0.080068104651163|21.340000152588|2023-06-25|-0.23723|2014-12-14|0.44578|2012-06-24 2024-07-01 00:14:54|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.81785064523099|93|0.019155188157194|0.2159|-1|1|0.21591|0.759|-0.20525|6|-0.20525455537531|6|25.5|-0.11788|0.0083|0.015489937686929|0.0062658336440555|107.83577515326|91.78817054776|91.225960057438|0.733|0.467|0.18621|30|15|0.0015686814469078|0.058734982497083|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2024-07-01 00:14:55|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.1848917339857|16|0.11380455150099|0.4324|1|2|0.26606|1.38|0.03546|52|0.035461044474624|52|36.67|-0.03433|0.04991|0.0081419965731352|0.00020401163631867|91.995387179326|87.506032315162|49.462366096775|0.476|0.286|0.18728|21|7|0.00047045859872611|0.061984101910828|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2024-07-01 00:14:56|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-45.997648252669|54|2.2492944758008||0|0|0.14973|39.75|0.28778|61|0.28777780217323|61|37.55|0.05473|0.12884|0.24910060122341|0.43238326938903|416.78010670719|799.56763620625|1282.2581039631|0.5|0.35|0.22553|20|7|0.0043088308457711|0.070796517412935|60|2018-01-07|-0.15166|2020-03-15|0.21429|2011-11-13 2024-07-01 00:14:56|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.2244996918756|7|0.028604860702109|-0.2545|1|1|-0.25455|0.246|0.36538|60|0.02222621421576|11|40.79|-0.00191|0.14306|0.15050353325937|0.35527975436456|114.78879968318|331.84982270732|205.00001024455|0.579|0.316|0.26029|19|7|0.0030782970550576|0.090409116517286|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2024-07-01 00:14:57|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.1358214792686|69|0.15194049070535|0.2568|-1|1|0.25676|1.65|0.01683|9|0.016830825141133|9|22.67|-0.15092|-0.0762|-0.21481930780179|-0.20300348253321|16.493119749112|23.090229107382|11.619718298035|0.583|0.5|0.4604|12|6|-0.0016170588235294|0.13959464705882|20|2018-03-18|-0.30476|2022-03-13|0.44292|2022-03-20 2024-07-01 00:14:59|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-157.9038140197|125|13.145020159825||0|0|0.50694|142|-0.27149|29|-0.27149422425747|29|46.93|1.34107|1.60771|2.8365325680384|3.3556108231699|1231.5698571545|1705.6336830104|152.68817204301|0.5|0.429|0.27714|14|4|0.0034656594110115|0.090725889884763|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01 2024-07-01 00:15:00|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|111.60285141861|34|7.5490495271287|0.466|1|2|0.33981|138|-0.21893|7|-0.11395196320429|24|39.32|0.19443|0.2719|0.34080597835982|0.53072038546481|653.19165530359|721.94326871262|448.05195915054|0.684|0.421|0.23893|19|8|0.0034702435897436|0.076622115384615|252.75199890137|2017-08-06|-0.19386|2014-10-19|0.26542|2012-02-05 2024-07-01 00:15:01|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|17.544387476059|7|1.3309378060973|-0.075|1|2|-0.09615|18.8|1.20017|109|1.2001655243758|109|36.33|0.00936|0.08418|0.043907433070247|0.106151991028|80.313740247898|119.21674115249|122.87581047512|0.571|0.381|0.211|21|10|0.0014367230169051|0.065572470741222|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2024-07-01 00:15:01|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|24.573550352737|6|2.0788163710684||0|0|0.05492|31.5|-0.27935|24|0.14872487535976|26|34.51|0.18912|0.34969|0.46799001138787|0.69337305013223|4178.4288014363|17278.782143292|24230.770119548|0.59|0.436|0.29516|39|15|0.0072418504811251|0.10870653589933|33.139999389648|2023-10-08|-0.34884|2000-12-03|0.59459|1998-09-27 2024-07-01 00:15:02|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2885.8462090099|1|244.95128807742||-1|0|0|3608.6499|-0.21236|18|2.931677137524|183|72.77|0.66628|0.79023|1.1755407658887|1.7989079502938|10453.005129423|8202.3990277502|6736.3261581135|0.615|0.385|0.26732|13|5|0.0061607188160677|0.089714598308668|3938.8000488281|2023-12-03|-0.32905|2008-10-12|0.46822|2008-11-09 2024-07-01 00:15:04|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|49.735926867275|5|3.2547332481971||0|0|-0.06902|55.3|0.1973|83|0.0013531592971088|14|51.87|0.49586|0.64176|1.0027746213565|1.2858423241806|503.65627244364|508.79320432523|538.46150703193|0.6|0.467|0.21672|15|6|0.0032882352941176|0.07129415601023|170.63000488281|2016-05-01|-0.19964|2009-08-23|0.20363|2016-01-24 2024-07-01 00:15:05|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.1127190132154|69|0.078588693972816|0.5297|-1|1|0.5297|0.95|0.05612|13|0.056118087081924|13|25.61|-0.03047|0.01045|-0.015281033619716|-0.0052448190917247|69.764011225484|87.709326110726|40.425533048164|0.643|0.464|0.10766|28|13|-0.00067389808917197|0.038042649681529|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2024-07-01 00:15:06|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-26.725083079014|55|1.0435913101558||0|0|0.14789|24.2|-0.1742|30|-0.17420390119498|30|30.5|-0.05204|0.0086|-0.058299051091711|-0.069389326602766|50.956245354953|62.47427236865|222.01836339332|0.5|0.3|0.19415|20|7|0.0019944879518072|0.056057921686747|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29 2024-07-01 00:15:07|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6467.3574018429|9|456.27774038463|0.1686|1|1|0.16858|7971.4502|-0.1147|8|-0.11469961084757|8|35.07|0.14472|0.25583|0.40307582015128|0.71718938680236|1205.4197083718|10211.483216718|11188.000274123|0.605|0.395|0.28419|43|18|0.0051355672823219|0.095095131926121|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03 2024-07-01 00:15:07|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.1465746692556|18|0.3878381052483|0.1109|1|1|0.11088|5.31|-0.11694|49|-0.20420691927194|37|36.62|-0.03023|0.07095|0.017267188830783|0.08705775494193|70.130217349261|128.91956286568|323.78048714004|0.571|0.286|0.25884|21|10|0.0032410178117048|0.086726094147583|8.0900001525879|2010-11-14|-0.22167|2015-09-06|0.23188|2015-04-12 2024-07-01 00:15:09|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.05880091366683|14|0.0016163623911982|0.0445|1|1|0.04448|0.0634|-0.02439|34|-0.02439029265703|34|29.84|0.06348|0.12645|-0.0097924788843292|0.0073614674865843|86.540926631488|99.457468000745|171.35135004518|0.421|0.368|0.14248|19|5|0.0024949137931034|0.055857431034483|0.11500000208616|2013-03-17|-0.33043|2013-03-24|0.28155|2020-06-07 2024-07-01 00:15:10|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|14.626936566088|115|0.7110244572415||0|0|0.69782|16.54|0.19594|66|0.195942402854|66|11.56|0.58588|0.80918|0.77079324937193|0.79701059937024|1451025.033227|1206862.365211|82700.006426106|0.833|0.802|0.08989|126|9|0.0072570318471338|0.087197407643312|37.389999389648|1999-11-21|-0.3303|2008-10-26|0.5|1992-09-06 2024-07-01 00:15:11|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-100.97787524301|37|1.7009584143352|0.0104|-1|1|0.01036|95.5|-0.01476|31|-0.014760270390007|31|37.65|0.00929|0.07342|0.079430443615652|0.16160840961823|159.34549017497|278.43495880352|631.61376139434|0.6|0.45|0.13007|20|9|0.002939505703422|0.047571787072243|107|2020-01-19|-0.19144|2020-03-15|0.13929|2010-06-06 2024-07-01 00:15:12|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|115.79547969497|187|5.518692219421||0|0|3.34576|127.07|-0.00572|38|-0.005717549994338|38|50.36|-0.03953|0.00217|-0.021291344049075|0.0099164833435372|87.899381029936|101.36128487265|353.46313490435|0.455|0.273|0.15543|11|3|0.0022611081081081|0.056833716216216|135.30999755859|2024-03-10|-0.11607|2019-10-20|0.15063|2023-09-10 2024-07-01 00:15:13|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 2024-07-01 00:15:15|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|186.01817159425|60|16.568942293289||0|0|2.29599|247.1|-0.40078|17|0.93913042456682|38|40.18|0.03231|0.22712|0.31765595802601|0.65205241432652|1303.0785702718|36019.717907791|2471000.116267|0.641|0.41|0.26577|39|15|0.008804827798278|0.094859255842559|251.25|2024-06-30|-0.33333|1994-11-06|1|1994-06-12 2024-07-01 00:15:16|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|84.34543858855|15|4.3681873914632|0.0711|1|1|0.07112|99.4|-0.15383|4|-0.15382968522704|4|36.76|-0.00272|0.06019|-0.058945070996339|0.051645001289956|43.31450459529|120.40164752675|61.169231708233|0.588|0.353|0.15488|17|8|-3.2175273865414E-5|0.049693270735524|188.5|2012-03-04|-0.18584|2022-04-10|0.20452|2017-10-08 2024-07-01 00:15:17|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|169.38261303617|2|22.122462321278||0|0|-0.06707|229.5|-0.45562|9|0.059561128526646|21|28.28|0.19539|0.29638|0.21291686066205|0.39046509050288|430.00416380987|914.73479717634|351.83196104436|0.48|0.32|0.27663|25|7|0.0043995197740113|0.093237697740113|489.06298828125|2021-04-11|-0.25092|2020-03-22|0.36159|2012-01-08 2024-07-01 00:15:17|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|19.899323698956|7|0.87786433981861|0.0141|1|2|-0.02273|21.5|-0.10999|12|-0.10687627265866|10|20.35|0.08891|0.15934|0.13301485476109|0.18107146693551|1578.3019969573|1475.3135004888|465.36797689549|0.509|0.364|0.06953|55|6|0.0022510755555556|0.036357893333333|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2024-07-01 00:15:18|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.1648557658341|25|0.20015122284055||0|0|0.02151|1.82|-0.18015|22|-0.18015214312145|22|29.73|-0.02897|0.06762|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|106.43274923107|0.545|0.409|0.31626|22|8|0.0021903982300885|0.10461318584071|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2024-07-01 00:15:20|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|270.53646663967|26|21.313631837244||0|0|0.08596|309.5|1.22422|77|1.2242152466368|77|40.93|0.36336|0.46105|0.60759632023325|0.81917581977317|1152.1933020194|1550.5622808875|1159.6103177483|0.6|0.467|0.2717|15|6|0.006267965571205|0.092635539906103|349.5|2023-05-21|-0.31724|2020-03-22|0.34662|2012-12-23 2024-07-01 00:15:21|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|22.359216413394|85|1.6293360953829|0.5946|1|2|0.5|27.3|0.1271|38|0.23223425573037|35|41.76|0.03463|0.08702|-0.029204361925541|-0.0079922984109371|67.351170107119|89.6978864365|237.39129771357|0.529|0.294|0.17339|17|8|0.0021369521410579|0.055556020151134|40.696998596191|2013-04-14|-0.38528|2019-12-15|0.39247|2019-12-29 2024-07-01 00:15:21|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|1042.7468400018|57|116.10104926372|1.4779|1|2|1.37897|1348.4|1.69881|125|1.6988142004184|125|53.6|0.14416|0.31224|0.42283359174898|0.51136883045739|636.12134454348|459.40934978922|352.10862552084|0.467|0.333|0.30198|15|3|0.0039467441860465|0.10659375581395|1453.0999755859|2024-06-30|-0.37807|2014-06-22|0.59735|2009-05-24 2024-07-01 00:15:22|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-9.0529533765118|1|0.43338603202702||0|0|0|7.6|0.00909|50|0.0090907978059245|50|34.86|-0.11968|-0.05073|-0.089587300264512|-0.063804681489246|61.119451598482|75.710350310279|160.33755847291|0.357|0.286|0.23008|14|5|0.0021035040983607|0.076292909836066|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2024-07-01 00:15:23|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3013.718612215|17|133.16932900195|-0.0091|1|1|-0.00909|3270|0.40325|89|-0.028119507908612|15|45.4|0.08057|0.09041|0.11797418118962|-0.024666214653188|133.48646111619|95.12664252|53.40170578682|0.6|0.4|0.13017|5|4|-0.0021928806584362|0.038478395061728|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.07658|2022-11-13 2024-07-01 00:15:25|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|64.980426965121|2|4.6258708423484||0|0|-0.05466|76.1|-0.09148|35|-0.091478731486051|35|33.83|0.01995|0.06691|0.1558377750997|0.24834252934083|279.0673459708|374.31026389501|626.33745566592|0.478|0.348|0.19384|23|9|0.0036733889602054|0.067963992297818|117|2021-12-12|-0.22254|2022-10-02|0.31034|2017-02-26 2024-07-01 00:15:25|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-7.1458620895813|22|0.58125857919066|0.2912|-1|1|0.29122|5.33|-0.20864|6|-0.20863914126912|6|32.68|0.08751|0.21013|0.20336497543158|0.35620731006612|182.50564911573|197.86018711274|82.507738269843|0.636|0.364|0.26696|22|9|0.0024989594594595|0.088397175675676|16.514127731323|2021-08-08|-0.74567|2016-06-05|0.2378|2020-04-12 2024-07-01 00:15:26|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.4697986222995|54|0.28826620107534|0.4027|-1|1|0.40271|3.53|0.16339|29|0.16338581420697|29|49.9|0.08876|0.15944|0.16694412311983|0.11762305282735|235.84889572705|136.98717556433|35.837561773404|0.6|0.3|0.2877|10|7|-6.9202898550724E-5|0.085480253623188|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2024-07-01 00:15:27|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.329983846985|72|0.046661283123078||0|0|0.34807|1.18|-0.03095|26|-0.030951288756842|26|22.71|-0.00622|0.06882|0.032773227405302|0.081724897181447|130.3541466838|210.80101769577|145.67900544131|0.5|0.393|0.11023|28|2|0.0015712446958982|0.048842729844413|2.1800000667572|2018-01-21|-0.29003|2020-03-15|0.18542|2011-12-04 2024-07-01 00:15:28|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.046582253704839|7|0.021169765858795||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|-0.0090076618705036|0.11717543165468|3.8199999332428|2019-06-02|-0.34211|2022-10-30|0.6506|2024-05-19 2024-07-01 00:15:30|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4649.7338502277|73|197.59358522598||0|0|0.07384|5050.1499|0.1846|92|2.0419127830092|113|40.78|0.0664|0.14066|0.096970319876083|0.21903238332641|156.29925952553|302.62768269278|1905.7169442806|0.556|0.306|0.22057|36|15|0.0030542012987013|0.07366461038961|7377.3500976562|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2024-07-01 00:15:31|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-7.6102288181917|56|0.30325283260649|0.1778|-1|1|0.17782|6.92|-0.08117|12|-0.081166671703534|12|26.71|-0.0029|0.07071|0.048796574290627|0.088400806338322|134.26157465018|169.74323794581|80.465113597022|0.583|0.375|0.17154|24|10|0.00066544540229885|0.053455488505747|17.870000839233|2015-05-31|-0.38612|2016-03-13|0.28559|2015-05-17 2024-07-01 00:15:32|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-165.146607452|58|5.9464651084988|0.098|-1|1|0.09798|156.5|0.2019|24|0.20190314504415|24|48.42|0.57453|0.6963|0.93008622312656|1.4770197981192|482.16704712755|700.46582180199|609.4236687702|0.5|0.333|0.29724|12|5|0.0045447962382445|0.077774639498433|525.67999267578|2018-09-09|-0.20455|2020-03-15|0.32862|2013-03-24 2024-07-01 00:15:32|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-124.56642068186|23|4.921551203123|0.0664|-1|1|0.06639|112.5|0.22919|50|0.22919409825104|50|27.1|-0.07348|0.00401|-0.10214517881832|-0.047687637315025|42.602421072019|69.113687082428|156.25|0.6|0.4|0.18149|10|5|0.0028104778156997|0.050542116040956|159.18183898926|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2024-07-01 00:15:33|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-25.60638511372|1|0.96879510148505||0|0|0|22.04|0.10168|74|0.10167989176514|74|31.25|0.0457|0.08727|0.067184176279814|0.082787614872594|182.72323524065|178.35774268198|319.88390918169|0.458|0.333|0.10836|24|6|0.0020087333333333|0.03667056|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2024-07-01 00:15:35|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|608.06058833778|42|55.424328381479||0|0|0.35826|763.75|1.37778|146|1.3777845654427|146|45.39|0.1366|0.2441|0.3060871512266|0.50705408735244|1290.3157953225|4296.9902387795|3055|0.576|0.394|0.29963|33|12|0.0039676153346329|0.095052111760884|833|2024-06-23|-0.29046|2006-06-11|0.41987|2008-04-27 2024-07-01 00:15:36|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.9677204381037|16|0.082515482260364|0.3531|1|2|0.32184|1.15|0.39583|147|0.46341465187526|49|57.77|0.27898|0.3672|0.29528029091112|0.39554939794489|315.01466718962|284.36047196135|1017.69911166|0.462|0.308|0.22333|13|6|0.0043062532637076|0.071413328981723|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12 2024-07-01 00:15:37|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.391849688521|16|0.20561661052405||0|0|0.03306|5.85|-0.11556|3|-0.11555743137637|3|39.67|0.01894|0.03237|0.04742281601407|-0.067204361256602|112.35993284289|80.75895410256|48.926330420035|0.667|0.5|0.11951|6|3|-0.0025396837944664|0.032119090909091|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17 2024-07-01 00:15:37|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.63098180855348|5|0.052994780922205|-0.0789|1|1|-0.07895|0.7|-0.16743|19|-0.16742541413882|19|41.47|0.04112|0.09828|0.14170828149532|0.10003259697244|246.07792178965|139.29385475201|27.888445846164|0.529|0.353|0.28984|17|9|-4.1071932299012E-5|0.09269149506347|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2024-07-01 00:15:38|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.0825055232475|42|0.090341848000186|0.031|1|1|0.03103|4.32|-0.41429|14|-0.28813563705484|33|38.43|-0.0912|-0.03276|-0.13022068256044|-0.15464981909773|49.084712153333|69.67970424|125.58139825009|0.571|0.286|0.29858|7|5|0.001694935483871|0.074657161290323|5.9299998283386|2017-01-22|-0.20755|2019-01-20|0.1701|2021-01-03 2024-07-01 00:15:40|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-23.900418258479|3|1.3334728799829||0|0|0.03415|19.8|-0.1435|6|-0.14350391456366|6|29|-0.12499|-0.07086|-0.1421526451514|-0.13297535928478|45.358533206692|55.238489425302|62.857140435113|0.417|0.333|0.19259|12|3|-0.0005304|0.066448142857143|48.5|2019-10-27|-0.12903|2023-06-25|0.12903|2020-03-08 2024-07-01 00:15:40|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.2291043621996|6|0.21876871518199|0.017|1|2|-0.00543|3.66|0.09136|55|0.093368070000315|19|38.89|0.2785|0.38024|0.073687298029187|0.08580285896485|149.80387706821|128.28431660151|687.96993416264|0.579|0.263|0.23487|19|8|0.0044814516129032|0.08669872311828|6.1500000953674|2021-09-26|-0.19383|2022-01-16|0.3908|2017-03-12 2024-07-01 00:15:41|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3069.201603802|55|359.17483545239|1.4501|1|1|1.45006|3923.8999|-0.06816|28|-0.068162339759888|28|39.2|0.04131|0.08978|-0.030775192946956|0.035641671276323|59.683545698463|111.27749477759|302.6066206602|0.667|0.4|0.25959|15|8|0.0035730218068536|0.084829127725857|4270|2024-04-28|-0.42056|2013-08-04|0.28918|2016-10-02 2024-07-01 00:15:42|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|45.565274335911|32|3.1615756028328|0.3614|1|1|0.36137|51.8|0.12829|79|-0.052796454363256|4|28.95|-0.07076|-0.01744|-0.063996034374771|-0.087707129633396|49.980782858697|52.212748771221|51.287127957485|0.476|0.333|0.12081|21|10|-0.00054691705790297|0.039322519561815|112.5|2013-05-26|-0.1567|2015-08-23|0.22746|2021-05-30 2024-07-01 00:15:43|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|29.443313687501|41|2.9655607980141|1.002|1|2|0.83582|36.9|-0.0543|10|-0.054300327542753|10|35.24|-0.03291|0.03548|0.02201766352336|0.069647348558846|83.057860975292|131.09691610705|311.39240791571|0.714|0.429|0.2204|21|10|0.0029337564102564|0.074667474358974|41.549999237061|2024-05-26|-0.24731|2020-03-15|0.28859|2024-05-19 2024-07-01 00:15:45|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-36.468970022057|15|2.8721197037631|0.1952|-1|1|0.19521|29.6|-0.19749|20|-0.19748746457916|20|47.36|0.04816|0.24386|0.14226319604366|0.57042491141142|-8.8161128431447|316.1326993318|20.992908071964|0.5|0.357|0.36649|14|3|0.00057462333825702|0.10333372230428|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06 2024-07-01 00:15:45|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.7967853283412|19|0.50858706771031|-0.095|1|2|-0.12723|6.93|-0.1224|19|-0.12240137200411|19|25|-0.1325|-0.05495|-0.1514991427514|-0.081850979584049|47.033587112894|73.540538984448|81.458378453273|0.571|0.429|0.2728|7|2|0.00063238341968912|0.08548378238342|9.0248222351074|2021-01-24|-0.18389|2022-03-13|0.21284|2023-05-14 2024-07-01 00:15:46|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|11.166376490969|28|0.96290897697235||0|0|0.43782|13.67|-0.27458|11|0.077772042479727|58|34.73|-0.0252|0.05964|0.072959793521998|0.173400714803|139.28229871016|209.0844893297|525.76925298871|0.636|0.455|0.26208|11|4|0.0062551589242054|0.097913105134474|14.359999656677|2024-05-05|-0.24132|2020-03-15|0.33333|2020-06-07 2024-07-01 00:15:47|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|113.18410352131|47|8.26600597716|0.6136|1|1|0.61364|142|0.06878|58|-0.090440159956516|48|48.93|0.08948|0.12361|0.11513062704984|0.20514648770527|213.38900989442|197.87743724356|442.09216912221|0.533|0.267|0.12596|15|6|0.0023436025641026|0.040613461538462|145|2024-06-30|-0.15132|2022-07-03|0.13274|2024-04-07 2024-07-01 00:15:47|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27603.211054003|70|1468.5963153323|0.1547|1|1|0.15471|32569|-0.27199|33|-0.163872063037|87|31|0.03176|0.10301|0.072557956864742|0.1497259821051|311.89170283764|846.06830713747|20355.625|0.596|0.386|0.13309|57|17|0.0036842592592593|0.049953927015251|33063|2024-06-30|-0.22507|2007-12-16|0.3343|1998-10-18 2024-07-01 00:15:49|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-14.161627072435|24|0.58720915130159|0.1368|-1|1|0.13684|12.3|-0.03074|50|-0.030736764106725|50|42.11|0.04367|0.10845|0.093167144838531|0.11155048955482|185.97150788735|151.68206399056|114.31226699902|0.556|0.333|0.16661|18|6|0.0010291933418694|0.053957874519846|32.299999237061|2021-07-04|-0.17825|2020-03-15|0.3448|2009-05-10 2024-07-01 00:15:50|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1342.6225321792|57|116.55943899558|0.5396|1|2|0.37558|1597.05|0.95984|87|0.95983962307189|87|40.64|0.14647|0.25489|0.22857843480107|0.34862699703836|484.75063707725|980.30284258536|563.33335055666|0.5|0.333|0.31759|36|12|0.0033556352863726|0.1014352600395|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2024-07-01 00:15:51|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|7.8856471852641|7|0.33078401104987||0|0|-0.07055|8.3|0.03145|12|0.031452170830191|12|46.29|0.04283|0.09645|0.067218865294905|0.00090298196773714|138.63660550698|100.16476745954|18.043478675511|0.353|0.235|0.12538|17|4|-0.0014565069356873|0.044458877679697|73.980003356934|2014-06-22|-0.18686|2020-01-26|0.42555|2018-05-20 2024-07-01 00:15:52|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-530.98406402306|17|51.636050107646||0|0|-0.23165|517.6|-0.3011|15|-0.30109759170052|15|44.55|0.12438|0.39672|0.23968341653105|0.38486796432069|212.04335300234|625.08785995777|3108.7086333016|0.5|0.409|0.35785|22|9|0.0072367670682731|0.12265391566265|703.40002441406|2023-10-22|-0.49597|2017-09-03|0.65234|2005-09-18 2024-07-01 00:15:53|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2292.2880297476|19|135.15572945338|0.0207|-1|1|0.02069|2136.8|-0.10743|8|-0.1074265703702|8|34.88|0.36541|0.49327|0.30769964429898|0.63905575162657|129.41126514142|952.73513144563|40316.980602445|0.625|0.375|0.27881|32|13|0.014588104056437|0.10675355379189|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2024-07-01 00:15:54|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.2207999161866|14|0.28422805784885|0.2342|1|2|0.16016|2.97|-0.44118|46|-0.44117649012718|46|25.18|-0.20742|-0.10343|-0.20507474790113|-0.21320197195676|36.25581627996|44.251646238859|50|0.364|0.273|0.37733|11|3|0.000642|0.12197275862069|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07 2024-07-01 00:15:55|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.152192676557|15|2.4471250917747|-0.1926|1|2|-0.27496|13.58|-0.44188|19|-0.44117649012718|46|44.6|0.62148|0.92366|0.19952272904198|0|102.74542704|100|105.27132035104|0.4|0|0.58737|5|2|0.011854008438819|0.19615282700422|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24 2024-07-01 00:15:56|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-25.603370617213|15|1.7385110707229||0|0|0.17026|20.81|-0.05687|41|-0.056865699352628|41|38.67|-0.11684|-0.01421|-0.060064342370511|-0.060064342370511|88.34675962|88.34675962|91.535131735724|0.333|0.333|0.2215|6|0|0.0015373983739837|0.094778658536585|35.779998779297|2024-01-21|-0.25628|2020-03-22|0.21119|2020-05-24 2024-07-01 00:15:57|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|852.76351948616|33|38.910431459538|0.1815|1|1|0.18147|918|-0.05932|20|-0.059322033898305|20|44.82|0.20002|0.24669|0.42560130949679|0.81148510741856|677.90953981055|879.63722478652|1767.0837084085|0.529|0.294|0.18932|17|9|0.0043310327455919|0.056178526448363|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17 2024-07-01 00:15:57|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.60047771818824|12|0.11235667977516|0.4093|1|2|0.03529|0.88|-0.24468|28|-0.24468087197537|28|31.44|-0.15779|-0.01502|-0.073054536161692|-0.11728552272241|27.317260724032|25.927779883213|30.034128845791|0.52|0.4|0.27589|25|7|0.00084449184441656|0.089327728983689|11.680000305176|2010-01-24|-0.24323|2016-05-08|0.75258|2024-04-14 2024-07-01 00:15:59|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|578.28591795251|58|57.562048978993|1.0384|1|1|1.03844|739.75|-0.36126|20|-0.36125616029426|20|39.05|0.61241|0.78936|1.0916627524|1.7466305534478|1565.5985717783|4133.4775323677|3068.2288729698|0.579|0.368|0.27612|38|16|0.0041514276443868|0.092894218040234|999|2021-02-14|-0.2519|2020-03-15|0.37191|2013-10-27 2024-07-01 00:16:00|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|50.966887789059|85|3.7248353271541|0.6612|1|1|0.66122|55.9|-0.05698|44|-0.056976761928825|44|33|0.00637|0.0624|0.044415362440319|0.09474461330549|137.9901514575|181.76071744903|345.06172156337|0.714|0.381|0.20318|21|12|0.002802574002574|0.065922844272844|70|2024-03-24|-0.19245|2020-03-15|0.2973|2018-05-27 2024-07-01 00:16:01|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10348.119669713|29|604.01375721703||0|0|-0.0565|10520|-0.18122|26|-0.18121780426701|26|30|-0.07259|0.13457|0.13878799122687|0.19848591365011|271.19866397186|331.49593942999|274.67362924282|0.52|0.4|0.22446|25|7|0.0043176221079692|0.077968444730077|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08 2024-07-01 00:16:02|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|6618.8731689977|2|1167.0422770008|0.2862|1|2|0.00996|10140|0.72265|135|1.5923244961443|77|52.6|0.21966|0.4966|0.66019146943507|0.62896123730177|297.23433279488|172.5448192|59.559471365639|0.6|0.4|0.43153|5|1|0.0032437121212121|0.1423040530303|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30 2024-07-01 00:16:02|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-351.95721515963|67|22.419072737128|0.5478|-1|1|0.54784|282.1|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|13433.334234026|0.59|0.436|0.24937|39|12|0.0066002908468777|0.094429580838323|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2024-07-01 00:16:04|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.0444489463959|31|0.81896269953908|0.2369|1|2|0.18333|10.65|-0.22117|10|0.046874989416788|22|30.24|-0.04761|0.00402|-0.051229830752353|-0.025914764010524|32.22956197524|66.61356021643|61.206895701242|0.68|0.44|0.21831|25|11|0.00063966921119593|0.068015597964377|26.799999237061|2009-08-16|-0.28044|2020-03-15|0.32544|2023-07-23 2024-07-01 00:16:05|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-56.599442034179|16|2.2724090429375|-0.0576|-1|1|-0.05761|51.4|-0.0209|17|-0.020895156439356|17|35.55|0.00251|0.06377|0.10700761372533|0.12787307157293|144.44611014611|142.20315313557|146.02272844265|0.591|0.455|0.17009|22|8|0.0015800250941029|0.059681731493099|119|2021-07-25|-0.2868|2020-03-15|0.35484|2020-03-08 2024-07-01 00:16:06|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 2024-07-01 00:16:07|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|60.260374898753|35|3.5132081127691|0.4558|1|2|0.41044|68.9|-0.01266|22|-0.012658520776759|22|32.35|0.00977|0.0837|0.064697845381984|0.11802122917734|171.85878191807|217.44694882861|210.44593156266|0.652|0.435|0.21452|23|9|0.0023744730077121|0.070819742930591|95.800003051758|2018-06-24|-0.25711|2018-07-22|0.27061|2018-05-27 2024-07-01 00:16:07|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3290.704722573|8|157.21826527173||0|0|0.09283|2787|-0.08658|5|-0.086580626400123|5|36.3|0.08882|0.16414|0.15528492866525|0.23848303431373|221.40111835232|498.67183592092|102.65193370166|0.591|0.455|0.17165|44|17|0.0010114027431421|0.056969189526184|10258.719726562|2013-01-20|-0.23237|2016-10-02|0.32857|1998-10-25 2024-07-01 00:16:09|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|61.855403682741|39|7.4305236789994|0.0199|1|2|-0.0659|65.2|-0.39537|5|-0.39537246303416|5|24.97|-0.4721|-0.09402|-0.25188322290177|-0.1780994186056|0.015073407415421|2.5041202463911|44.23937765512|0.606|0.364|0.39088|33|3|0.013306276102088|0.11102216937355|342|2018-06-03|-0.67626|2020-03-22|1.35692|2018-11-04 2024-07-01 00:16:10|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|50.620091931315|31|1.7603174203644|0.1375|1|2|0.12009|52.7|-0.11891|45|0.023938449691917|4|36.14|-0.05172|-0.0055|-0.03022534824574|-0.023246869734621|66.542306575504|80.357122321072|191.28857430982|0.524|0.333|0.10182|21|9|0.0011585931558935|0.035265627376426|68.480003356934|2014-06-22|-0.09601|2011-08-14|0.12789|2011-05-08 2024-07-01 00:16:11|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|467.05914922151|52|53.934754623194|0.5056|1|2|0.47379|597.55|-0.10349|41|-0.10349375825159|41|39|0.25107|0.34879|0.57696668201137|1.0807599684204|297.67395156049|444.59940886178|528.24431867424|0.455|0.273|0.27135|11|5|0.0056113541666667|0.092937520833333|980.00048828125|2017-11-19|-0.20869|2018-06-03|0.56513|2017-05-21 2024-07-01 00:16:12|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.2960204458169|7|0.30253211637336||0|0|-0.00367|8.15|-0.05959|15|-0.12471654679059|60|31.68|-0.04007|0.03577|0.0051757233214881|0.052635273545215|66.774970774358|142.74355972703|194.0476187773|0.72|0.48|0.20183|25|13|0.0018083082706767|0.059013934837093|18.14999961853|2011-02-27|-0.17558|2020-03-15|0.2672|2012-02-05 2024-07-01 00:16:13|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-97.387590715476|37|6.2958635718255||0|0|0.32332|76.6|1.09814|76|1.0981414996888|76|62.13|0.30325|0.43144|0.64777625885373|0.64777625885373|251.23338174|251.23338174|414.05404580606|0.25|0.25|0.22845|8|1|0.004096191369606|0.077473808630394|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2024-07-01 00:16:14|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8990.8899884352|3|644.76699653057|-0.0523|-1|1|-0.05226|7550|-0.17529|42|-0.17528735632184|42|20.57|-0.71285|-0.45431|0.018202708907544|0.22579125891343|30.825220925264|132.56838887961|3226.4957264957|0.714|0.429|0.41917|14|8|0.020925620689655|0.1265844137931|11800|2022-06-12|-0.38568|2018-08-26|1.99145|2018-07-15 2024-07-01 00:16:16|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-24.323992422203|11|1.1827035565993||0|0|0.02718|21.12|0.06852|48|0.068521384810428|48|37.1|0.02741|0.0881|0.12342884132489|0.24329963900802|237.47774826022|344.96756926413|252.32976258067|0.65|0.35|0.19065|20|11|0.0024014228723404|0.068112752659575|52.051879882812|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2024-07-01 00:16:17|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|24.920306272711|65|1.168475234804|0.54|1|1|0.53999|27.42|0.25395|107|0.10849748599465|35|40|0.01648|0.04383|0.080016471712372|0.17995064487961|122.84173190705|138.71769|179.45852024879|0.571|0.286|0.1718|7|4|0.0026073255813953|0.059427325581395|29.440000534058|2024-01-21|-0.2348|2020-03-22|0.19847|2020-04-12 2024-07-01 00:16:18|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|47.490481533462|80|4.5752749625563|0.953|1|2|0.90909|54.6|-0.10567|4|-0.10567006584384|4|20.54|-0.09125|0.00626|-0.048915201704518|0.0064737938456463|27.384797820123|78.067423952853|752.06607097491|0.486|0.371|0.20155|35|12|0.003848984962406|0.067232343358396|63.900001525879|2024-05-12|-0.22159|2010-02-07|0.32645|2009-05-10 2024-07-01 00:16:19|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|114.32539667872|75|6.9273809963848|0.7226|1|2|0.70548|124.5|0.0162|58|0.016198076653786|58|42.53|0.06768|0.1149|0.17904321777323|0.30791132992412|288.5602099977|272.22103187757|703.38980018961|0.529|0.294|0.14909|17|6|0.0031539899623588|0.048723199498118|139.5|2024-06-23|-0.11302|2015-07-12|0.39225|2009-05-10 2024-07-01 00:16:20|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.012600051662519|7|0.0037242019791916|-0.1451|1|2|-0.31818|0.015|0.98346|290|3.1318776253711|87|60.11|0.186|0.45332|0.7921376154522|1.0355023043246|691.64136177619|400.47830166847|8.8235291217312|0.556|0.333|0.36078|9|2|0.0016708043875686|0.12611330895795|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07 2024-07-01 00:16:21|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.6484456757569|62|0.035033702846278||0|0|0.41935|0.54|-0.13084|21|-0.13084115741742|21|37.15|0.03723|0.14473|0.22082400225411|0.33603589435241|293.51211819491|449.65375061194|234.78261376598|0.45|0.35|0.18117|20|4|0.0021393781094527|0.062074452736318|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.31522|2012-09-09 2024-07-01 00:16:22|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.1452746281652|49|0.20341761441146|1.1255|1|2|1.08671|3.61|-0.06135|57|0.12985911963633|80|41.47|0.02466|0.079|0.10580286471559|0.073237387261944|163.99145219926|121.72751138959|216.16766394401|0.4|0.2|0.13196|15|4|0.0022149104477612|0.04525528358209|3.829999923706|2024-06-16|-0.62685|2012-07-22|0.17971|2013-05-12 2024-07-01 00:16:23|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.869090092991|26|1.6644550546463|0.5203|1|1|0.5203|20.6|-0.1055|18|0.061135340893554|17|50.07|0.10024|0.16398|0.18659857335725|0.18266387283617|320.01468693647|207.76300082147|133.59273851846|0.533|0.333|0.1759|15|8|0.0013854768041237|0.056538453608247|36.689998626709|2010-01-03|-0.17949|2021-05-16|0.43083|2021-03-21 2024-07-01 00:16:24|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.0372096013919|21|0.091577025956524|-0.0842|1|1|-0.08421|2.175|-0.04853|16|-0.048528855353552|16|31.45|-0.07307|-0.01902|-0.098113312184976|-0.12587220126439|55.364495446114|66.384153812002|94.56521727863|0.455|0.273|0.17873|11|5|0.00052081967213115|0.055971584699454|2.8900001049042|2021-04-04|-0.197|2020-03-01|0.13263|2020-02-16 2024-07-01 00:16:26|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-100.74176638303|48|5.1562600149617||0|0|0.06337|94.6|-0.12931|12|-0.12931034482759|12|30.2|0.00502|0.12606|0.077000333221306|0.23808047831726|91.898823332452|451.12954668812|859.99998612837|0.8|0.5|0.25313|20|10|0.0054906144393241|0.085056021505376|282.76599121094|2018-06-17|-0.24766|2015-02-22|0.35137|2013-08-04 2024-07-01 00:16:26|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7673.6159852991|106|207.21868442768||0|0|0.27113|7070|-0.20655|10|-0.20654998258274|10|37.78|-0.0731|0.0375|-0.063060750191062|-0.043529571147936|52.170992583472|67.629629711006|33.03738317757|0.444|0.333|0.25601|18|5|0.00011979617834395|0.077412968152866|25400|2009-06-21|-0.19972|2020-03-15|0.40435|2022-04-17 2024-07-01 00:16:27|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|150.75150433912|30|15.28397147636||0|0|0.49206|188|-0.21739|12|0.58742338718454|40|33.43|-0.0297|0.03528|0.089439679405049|0.12012277778034|194.56122871801|248.60560013034|1253.3333333333|0.478|0.435|0.15634|23|7|0.0039564035087719|0.053526027568922|221|2024-04-21|-0.18182|2023-07-23|0.34877|2020-09-06 2024-07-01 00:16:28|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.169514094393|12|0.54889793931651||0|0|0.02361|14.31|0.22813|86|0.22812696970127|86|57.46|0.02826|0.07276|0.29929214382397|0.41973638475675|236.80098388039|289.65772565856|705.96945089859|0.385|0.308|0.12432|13|4|0.0033701978891821|0.045687480211082|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08 2024-07-01 00:16:29|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-10.885945284057|28|0.8386484661659|0.0123|-1|1|0.01227|8.05|-0.12318|20|-0.12318102884098|20|31.75|-0.09346|-0.00591|-0.055574672762321|-0.055574672762321|83.197715984785|83.197715984785|54.465496185206|0.375|0.375|0.33612|8|2|0.00076879003558719|0.10942227758007|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2024-07-01 00:16:30|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-102.63302993832|2|5.8443425498324||0|0|-0.0084|84|0.09831|24|0.098306127785277|24|32.16|0.0953|0.20912|0.19800380692403|0.27986860311611|572.74522008145|910.09581738572|311.11111111111|0.48|0.36|0.19275|50|12|0.0023813610938471|0.066932206339341|1123|2005-05-01|-0.28659|2014-10-19|0.66972|2021-05-02 2024-07-01 00:16:31|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|29.567326367945|38|1.7374338312951|0.0642|1|2|0.04098|31.75|-0.04631|67|-0.16162971411221|17|40.05|-0.01239|0.04474|0.035256535687996|0.054944009024498|122.25184868495|134.80654195309|176.38888888889|0.632|0.474|0.18715|19|8|0.0016010526315789|0.054189436090226|52|2021-07-04|-0.16061|2022-10-16|0.31542|2021-06-27 2024-07-01 00:16:32|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|127.67789516284|20|6.0036523731561|0.0191|1|2|-0.04762|140|0.24808|110|1.125|84|47.69|0.18218|0.2338|0.1682752095458|0.26967683044235|213.78764348571|199.95287436259|389.64653161952|0.538|0.308|0.15053|13|6|0.0030805946791862|0.058729405320814|255|2021-07-18|-0.14634|2021-08-15|0.28889|2020-05-24 2024-07-01 00:16:33|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1313.1177748803|130|76.492189832593||0|0|0.58511|1421|0.14795|35|0.0045247088534219|40|30|0.0635|0.11014|0.19883432505969|0.28575987014196|2700.6472892414|2342.7710454689|871.35147415077|0.533|0.356|0.15809|45|17|0.0023364232589588|0.050502751859364|2015.7960205078|2019-09-29|-0.38515|2020-03-22|0.20552|2020-03-29 2024-07-01 00:16:34|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|13291.487369136|13|2032.793641133|0.4113|1|2|0.29476|16560|0.03907|39|6.743639192088|7|42|-0.73191|0.69613|1.1706011714414|1.6789420848622|1078.7211381513|4118.2126161996|16.093920074638|0.471|0.353|0.43682|17|5|0.013809958677686|0.10397123966942|449150|2010-01-03|-0.58333|2015-12-13|8.89946|2023-05-21 2024-07-01 00:16:35|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.26873362763233|4|0.01639027202082|-0.0088|-1|1|-0.00885|0.228|-0.14394|13|-0.14393940420192|13|23.4|0.00253|0.0816|0.057795010750573|0.080291741169256|110.79413531414|130.28089263914|99.563317896424|0.467|0.4|0.16754|30|8|0.0014894468085106|0.058337163120567|0.86199998855591|2013-03-24|-0.2831|2020-03-15|0.25373|2013-09-15 2024-07-01 00:16:36|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.17290220481853|82|3.2596049372324E-5|-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|-0.0028605773672055|0.070242909930716|16.140596389771|2018-12-23|-0.70861|2019-01-20|0.46512|2022-12-11 2024-07-01 00:16:37|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|17.911122386957|2|2.9316631122515|0.0323|1|1|0.03226|25.6|-0.32905|52|-0.021373009935971|29|26.89|-0.18578|-0.10167|-0.18767249766766|-0.021373009935971|51.70161301389|97.863|69.189190220189|0.333|0.111|0.43622|9|3|0.0030160082304527|0.13813567901235|58.200000762939|2021-07-18|-0.25058|2022-01-30|0.34348|2020-06-21 2024-07-01 00:16:38|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|472.05667997357|6|34.84777537665|0.1173|1|2|0.0321|572.3|-0.27589|10|0.93983060832806|89|45.95|0.08506|0.22881|0.27995733185974|0.48429531183903|519.98371715113|636.94372466738|244.20737055163|0.632|0.368|0.30194|19|7|0.003131013667426|0.10873698177677|594.65002441406|2024-06-30|-0.29348|2020-03-22|0.48344|2014-04-13 2024-07-01 00:16:38|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.363162084818|26|0.66391456952752|0.094|1|1|0.09402|12.8|-0.125|15|-0.049731040353942|45|33.61|0.11565|0.18863|0.32374071771624|0.4571998974788|787.39730794353|649.23795398224|633.66338176221|0.522|0.348|0.17795|23|8|0.0033368295739348|0.064586077694236|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01 2024-07-01 00:16:40|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-3.8093948787116|22|0.39313162782665|-0.1528|-1|1|-0.15284|2.64|0.53815|86|0.17452836978814|57|37.2|0.10823|0.19875|0.10189777141287|-0.12371159126566|123.96576138935|51.39665399806|30.877193520592|0.6|0.4|0.47088|10|6|0.0017372264631043|0.13689796437659|23.049999237061|2017-03-26|-0.25|2021-03-28|0.51261|2017-03-19 2024-07-01 00:16:41|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-154.00005346815|3|8.0000178227153||0|0|0.02308|127|-0.20973|9|-0.209726443769|9|36.5|0.01502|0.10052|0.029387652065231|0.085381720092761|110.63600390189|169.83997358923|590.6976744186|0.591|0.364|0.17588|22|9|0.003169602484472|0.05506401242236|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14 2024-07-01 00:16:42|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|718.37325546241|61|57.608918914872|0.4487|1|2|0.42167|915.2|-0.08907|12|0.30166462683933|85|41.4|0.08715|0.17946|0.005851768119757|0.13732766936069|38.107070216964|299.54068301298|14233.282062832|0.686|0.371|0.26593|35|17|0.0047501855533466|0.087979158383035|927.45001220703|2024-06-30|-0.22403|1999-03-14|0.42798|2014-05-25 2024-07-01 00:16:43|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1058.1115006079|123|19.203833535967|0.5392|-1|1|0.53917|1000|0.11282|64|0.11282051282051|64|57.7|0.20423|0.29135|1.0112170654468|1.0112170654468|374.508776646|374.508776646|116.41443538999|0.3|0.3|0.2469|10|3|0.001259756795422|0.067641931330472|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2024-07-01 00:16:43|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|120.01536901921|73|8.0333323220476|1.5329|1|1|1.53292|121.2|||0.11282051282051|64|117|0.53544|0.55078|0|0|100|100|117.66989994975|0|0|0.25221|1|1|0.0026417989417989|0.073093386243386|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04 2024-07-01 00:16:45|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4307.3368698865|36|186.58095486936||0|0|-0.05879|3800|-0.0283|25|-0.1623326959847|30|47|-0.29171|-0.26737|-0.09531836807909|-0.1623326959847|81.3963939|83.767|128.81355932203|0.5|0.25|0.20992|4|2|0.0018146188340807|0.068979282511211|6125|2022-01-09|-0.09207|2023-03-19|0.14427|2022-10-30 2024-07-01 00:16:45|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|30.941502359085|66|2.3647603329565|0.2523|1|1|0.2523|32.15|-0.13784|23|-0.13783822899764|23|42.18|-0.00229|0.05495|-0.031833109179836|-0.046269832682072|86.877175943293|90.1215848|318.28533868043|0.364|0.182|0.16232|11|4|0.0028921550094518|0.052966654064272|40|2024-03-31|-0.17557|2020-03-22|0.22593|2020-03-29 2024-07-01 00:16:46|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.072066311794155|13|0.0061178721052953|0.2396|1|2|0.15789|0.077|-0.13544|16|-0.13543505200777|16|21.09|-0.15903|-0.03059|-0.16618660011112|-0.076251738629219|-4.1268179322947|28.244305532564|179.06976039022|0.545|0.364|0.31579|33|10|0.006985918079096|0.09734884180791|0.27000001072884|2013-03-17|-0.52778|2013-01-06|0.72174|2013-03-10 2024-07-01 00:16:47|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.553505849652|8|1.0740975783229|-0.0498|1|1|-0.04978|21.95|0.09209|41|0.092085576296382|41|40.32|-0.00236|0.04816|0.040250977352012|0.028418231855929|136.12498372244|112.29676417731|71.428574975312|0.579|0.368|0.1567|19|8|0.00027939197930142|0.05221232858991|33|2023-08-06|-0.19408|2023-08-13|0.21667|2021-04-25 2024-07-01 00:16:48|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9843.6494286934|12|1174.5324129503|-0.2458|1|1|-0.24577|11146|3.76171|65|3.761711620361|65|49.33|1.14399|1.28348|3.761711620361|3.761711620361|476.171|476.171|384.34482758621|0.333|0.333|0.46707|3|2|0.01203358490566|0.12975704402516|38249|2022-09-18|-0.18754|2022-11-13|0.34716|2021-10-03 2024-07-01 00:16:49|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.0974192432595|70|0.098274242519349||0|0|1.50467|1.34|||3.761711620361|65|39.14|-0.13746|-0.02209|0|0|100|100|111.66666501098|0|0|0.1947|7|0|0.0017443731778426|0.075042069970845|1.7799999713898|2017-12-31|-0.19048|2020-03-15|0.26241|2017-12-31 2024-07-01 00:16:50|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-14.861384274941|152|0.80341535877624||0|0|0.31694|12.5|0.07915|37|0.079151781461682|37|35.72|0.00236|0.0629|0.041133438067633|0.10007247473884|107.01594500521|170.27896820711|196.85039665718|0.722|0.5|0.1917|18|11|0.001766725440806|0.063763891687657|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15 2024-07-01 00:16:51|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|50498.452657504|36|4137.3572317065||0|0|-0.11058|56300|0.20377|71|1.1299753862992|83|33.85|0.01078|0.13472|0.11790078351178|0.31025795682496|134.71317994423|321.72621355875|265.31573986805|0.769|0.462|0.27642|13|5|0.0036138105263158|0.081083684210526|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01 2024-07-01 00:16:51|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|33.158102024437|12|2.4418332602247|0.0702|1|2|0.03197|40.35|0.03216|24|0.032163697356203|24|36.37|0.05964|0.13569|0.085649488598095|0.05024286663315|166.14878375824|121.37393802195|10.871907334579|0.474|0.421|0.22675|19|8|-0.0011748148148148|0.084439871794872|721.70001220703|2011-05-08|-0.23632|2018-02-11|0.38384|2017-02-12 2024-07-01 00:16:52|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.046917221919276|16|0.0056643851195166|0.0449|-1|1|0.04494|0.0425|-0.09184|10|-0.091836695129158|10|28.75|0.03846|0.11901|0.11704761620676|0.13150090523097|219.3767320212|203.60749725796|157.4074049801|0.5|0.417|0.16333|24|7|0.0029011347517731|0.066512085106383|0.10700000077486|2013-03-03|-0.31746|2012-05-06|0.4|2012-04-29 2024-07-01 00:16:54|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.44943655714117|31|0.017885124064335||0|0|0.04695|0.406|-0.08958|5|-0.089581414010234|5|25.88|0.20044|0.28327|0.43004194566077|0.6201321982495|356.68072915079|533.93017454083|256.96200609608|0.538|0.385|0.16619|26|8|0.002819146514936|0.055238293029872|1.2000000476837|2015-11-15|-0.32713|2020-09-20|0.25802|2015-10-11 2024-07-01 00:16:55|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|87.281550793218|72|8.6655347620347||0|0|0.60765|108|0.19535|90|0.28014171567695|22|63.11|0.3544|0.48052|0.61213700319509|0.75106637173859|601.74023708421|503.40087596454|257.20408593216|0.444|0.333|0.243|9|3|0.0031388262910798|0.076056525821596|128.14454650879|2021-07-11|-0.2732|2020-03-22|0.24535|2016-05-29 2024-07-01 00:16:56|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-31245.194767874|37|1395.4808565984|0.0193|-1|1|0.01926|28000|-0.20251|18|-0.20251396648045|18|30.05|-0.10405|-0.02023|-0.026663037127379|0.042867568430614|33.7689475493|107.85559173069|373.33333333333|0.591|0.409|0.28686|22|12|0.0034749210903874|0.085624576757532|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31 2024-07-01 00:16:56|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57.693081935655|12|3.0501442735578|0.2081|1|2|0.15275|64.9|-0.13741|34|-0.137411902907|34|38.59|0.05645|0.15537|0.14454182665833|0.20685680661528|173.89154471872|195.19424302823|97.740963907335|0.765|0.471|0.22582|17|6|0.0014902848575712|0.069789715142429|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29 2024-07-01 00:16:57|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.3056653698653|51|0.094942137903004||0|0|0.19139|2.49|0.27682|87|0.054907766033409|50|49.33|0.02717|0.08492|0.016347899781122|-0.0030259480834343|104.32267560489|90.494683466531|246.53465673744|0.667|0.4|0.14429|15|9|0.0017549620253165|0.048200151898734|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2024-07-01 00:16:59|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|33.980559934117|14|2.2325240897419|0.1064|1|1|0.10635|40.05|-0.08996|45|-0.089964742602302|45|45.06|-0.03055|0.04606|0.10575656681414|0.12717162838159|140.10105303554|133.18994933934|125.94339684884|0.529|0.353|0.22398|17|7|0.0014816559691913|0.066806572528883|57.389999389648|2010-01-24|-0.21453|2011-11-27|0.26178|2016-08-28 2024-07-01 00:17:00|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-84.259957498892|48|4.2859216821355|0.1237|-1|1|0.1237|75.8|-0.09424|48|-0.094240837696335|48|42.29|-0.00138|0.11696|0.13382224087955|0.23776921933438|125.5063381476|246.02332329871|425.84273202629|0.5|0.429|0.27897|14|6|0.0039626917057903|0.081822535211268|115.5|2023-03-26|-0.29875|2020-03-22|0.32845|2021-07-11 2024-07-01 00:17:00|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.2035771519722|7|0.12210258834887||0|0|-0.13953|1.48|-0.04878|47|-0.046511652084088|30|31.24|-0.05918|0.0159|0.032185226548688|0.0033322850605581|97.959272604393|70.080700960874|38.845145440968|0.56|0.36|0.28464|25|10|0.0006022998729352|0.083469618805591|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2024-07-01 00:17:01|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.4531358723924|6|0.072075684122215|0.0336|1|2|0|1.55|-0.10714|10|-0.12000016674514|25|37.08|0.13891|0.25007|0.28297774146391|0.4669894317909|728.33627250095|1423.0694454673|508.19669375974|0.566|0.358|0.17764|53|22|0.0024512538071066|0.063334558375635|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19 2024-07-01 00:17:03|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.5091048395174|22|0.21702523757388|0.0449|-1|1|0.04487|2.98|-0.1158|20|-0.11579537118393|20|29.75|0.20036|0.42397|0.72144753156716|0.72144753156716|402.47884915464|402.47884915464|652.55426378899|0.5|0.5|0.29677|8|2|0.0096572200772201|0.094085212355212|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2024-07-01 00:17:04|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|72.915967232802|10|4.4914168276205|-0.0236|1|2|-0.05622|78.9|1.44444|77|1.4444444444444|77|37.1|0.0548|0.11752|0.33129725503852|0.37999838495632|804.96109220281|695.15378011865|1179.3722100304|0.476|0.381|0.16393|21|7|0.0041229695431472|0.056512385786802|99.300003051758|2023-06-18|-0.21798|2014-04-20|0.2661|2023-04-16 2024-07-01 00:17:05|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|895.24171324504|117|105.09443705634|2.3557|1|1|2.3557|1225|-0.14868|35|0.10664480720517|23|36.51|-0.01002|0.05926|0.079821287919149|0.18701554812531|92.880638448013|334.29710767652|2004.5818814678|0.641|0.41|0.28153|39|19|0.0036065454545455|0.091660162337662|1255|2024-06-30|-0.23655|2008-10-12|0.34783|2008-11-02 2024-07-01 00:17:06|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1392.8361597076|1|109.09628009747||0|0|0|1823.4|-0.01896|49|-0.018957424454001|49|39.2|-0.16932|0.01516|0.13802208703711|0.13802208703711|127.04468|127.04468|194.22667747373|0.4|0.4|0.20884|5|0|0.0053260204081633|0.083482959183673|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14 2024-07-01 00:17:07|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.60750301282291|7|0.06392949441967||0|0|-0.20238|0.67|-0.15753|23|-0.15753425552331|23|41.11|-0.01263|0.12483|-0.097599715803817|-0.026652593143412|27.509624584006|67.226607501418|13.562753217179|0.474|0.316|0.19981|19|7|-0.00086603557814485|0.070746607369759|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2024-07-01 00:17:07|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.81114180015219|3|0.048713936165613|0.0294|-1|1|0.02941|0.66|-0.13075|4|-0.13074631208229|4|39.15|-0.00562|0.05063|-0.019801064885837|-0.053196227594395|73.564199215239|62.270778980544|13.200000524521|0.6|0.4|0.18372|20|10|-0.0016068917197452|0.064707630573248|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.15636|2012-02-26 2024-07-01 00:17:09|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|103.32977004789|98|4.5963431315155|0.4084|1|1|0.40837|105.5|0.27157|106|0.27156558172745|106|52.38|0.17928|0.23939|0.40474089434205|0.43901990028194|642.86422806735|536.13569521992|667.29916002468|0.538|0.462|0.15431|13|5|0.0030285089974293|0.046104164524422|115|2024-06-23|-0.14666|2015-08-23|0.16667|2017-05-28 2024-07-01 00:17:10|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|43753.324246293|13|5147.4773084418|-0.0957|1|1|-0.09574|51000|0.0875|21|0.0875|21|36.76|0.05293|0.11896|0.13449481855088|0.31923776335194|144.83835892337|386.12244912809|882.35294117647|0.619|0.381|0.25775|21|11|0.0043853443877551|0.084731543367347|78800|2021-08-15|-0.21971|2020-03-15|0.42215|2009-06-07 2024-07-01 00:17:11|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.09840375291821|7|0.034580847274164|-0.2191|1|1|-0.2191|0.139|0.96611|164|-0.21126754914821|28|21.12|-5.14173|0.20185|-0.53272132014769|-0.086951897671144|-0.00010771248353133|0.00039974857440875|14.111674776731|0.545|0.303|0.67393|33|8|0.42109258890469|0.14134421052632|13.504117965698|2017-11-12|-0.95805|2018-02-11|20.7356|2018-02-18 2024-07-01 00:17:12|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.635995762125|13|0.65974929667491|0.0836|1|1|0.08364|11.66|-0.00749|44|0.14858582850171|25|33.7|-0.02737|0.0049|-0.013599258083244|-0.046097559248335|74.614916234791|61.602864974779|37.98045458516|0.565|0.391|0.14879|23|11|-0.0005315501905972|0.052216010165184|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2024-07-01 00:17:13|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3727.3995327021|24|354.13317756737|0.6024|-1|1|0.60239|2665|0.23477|64|0.15577059539217|103|41.94|0.01504|0.12631|-0.013271547599636|0.014185454618319|69.120058912178|97.617618367822|184.42906574394|0.563|0.313|0.2877|16|9|0.0029457492795389|0.090472363112392|11003.400390625|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30 2024-07-01 00:17:14|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-76418.576009527|6|4683.0775732836|-0.0362|-1|1|-0.03618|63000|0.02569|41|0.025686130680968|41|36.19|-0.08158|-0.02268|-0.16051022906185|-0.090396133649573|17.668045193474|53.866891077882|37.454519512021|0.563|0.375|0.23299|16|7|-0.00026369863013699|0.073727842465753|182141|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2024-07-01 00:17:15|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|13.453993440518|1|1.7553356088369||-1|0|0|19.7|-0.2138|8|0.19354368561205|20|34|0.51823|0.68561|0.90750696624412|1.5362081636502|1460.195297938|6420.2773817845|589.82039728103|0.568|0.351|0.24156|37|14|0.0038191017488076|0.089295302066773|33.090000152588|2006-02-05|-0.33644|2006-05-28|0.45742|2016-03-20 2024-07-01 00:17:16|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.770333179649|16|0.61490000223627||0|0|1.06536|6.32|0.00326|28|-0.24570029391679|9|31.72|0.02892|0.11821|0.10782416252167|0.24963614597925|86.202790930468|186.38109442202|501.58731900766|0.6|0.36|0.30588|25|13|0.0044527351485149|0.09813275990099|9.1999998092651|2010-01-10|-0.26977|2010-07-18|0.3836|2022-08-21 2024-07-01 00:17:17|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-16606.977445078|88|991.08590892348|0.0637|-1|1|0.0637|16374|-0.08325|21|-0.083245963514364|21|33.06|0.05872|0.11806|0.14183109394378|0.24929350664265|635.21527731772|1044.8625638534|2099.2307692308|0.706|0.441|0.17824|34|20|0.0033729397192403|0.063878315441784|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2024-07-01 00:17:17|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20076.834425485|48|1016.7108779931|0.0082|1|1|0.00823|21450|0.24823|102|-0.49109792284866|6|46.56|-0.05921|0.01511|-0.069873716770659|-0.200252550092|52.911446305596|45.39470787852|35.454545454545|0.667|0.333|0.2031|9|7|-0.0010839699570815|0.060773154506438|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29 2024-07-01 00:17:19|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-3.2178483309339|121|0.30266445312196|0.5154|-1|1|0.51538|2.52|-0.47368|36|-0.47368423592783|36|21.13|-0.20067|-0.1087|-0.49918780356266|-0.47368423592783|25.01651592|52.632|63.912948253691|0.25|0.125|0.33629|8|3|0.00077297577854671|0.10369837370242|11.439999580383|2021-02-21|-0.22095|2021-02-28|0.46213|2021-04-18 2024-07-01 00:17:20|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|190.31692134445|1|25.146025302989||0|0|0|293.57|-0.02916|18|-0.029159504333518|18|31.96|-0.04367|0.04979|0.024061030352475|0.058627041156419|47.637083504397|114.81796852769|208.2795414547|0.521|0.333|0.30855|48|18|0.0028570208604954|0.10638124511082|332.60000610352|2007-12-16|-0.21639|2006-05-21|0.45729|1999-07-18 2024-07-01 00:17:21|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.7536587264987|8|0.91511936762169|-0.1058|1|1|-0.10581|7.69|-0.21974|21|-0.21973961072354|21|35.32|0.20028|0.29697|0.29850835776564|0.61239545801541|95.695059790765|280.20318275741|98.086733514694|0.632|0.368|0.29025|19|9|0.0025310619469027|0.086335693215339|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2024-07-01 00:17:21|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.8574887899557|99|0.56977716558307||0|0|0.12675|6.76|0.04904|68|0.049036765102171|68|83|0.24388|0.2974|0.049036765102171|0.049036765102171|104.904|104.904|31.441861529683|0.333|0.333|0.34902|3|1|-0.00051412103746398|0.10522403458213|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.27949|2018-09-23 2024-07-01 00:17:22|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1392.6214739293|57|228.48445667777|2.4354|1|1|2.43543|1956.65|-0.25311|18|-0.25311403161083|18|40.86|0.078|0.186|0.12899328121484|0.13365729079888|142.35216812014|119.24656694919|194.06397465054|0.381|0.286|0.29024|21|8|0.0030838074398249|0.10321857768053|2220|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24 2024-07-01 00:17:24|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|328.24685747873|102|32.493798914896|1.0344|1|1|1.03441|346.65|-0.2841|30|0.30333371251003|73|45.8|0.00788|0.07633|0.0096193187965549|0.30333371251003|93.3053947|130.333|200.84008206152|0.4|0.2|0.26239|5|3|0.0035689393939394|0.083544757575758|429.73599243164|2024-04-21|-0.24353|2019-02-17|0.19777|2020-09-20 2024-07-01 00:17:25|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|9.5900515147413|33|1.1438012079792|0.1044|1|1|0.1044|12.06|-0.14947|14|-0.16102975205293|9|34.14|0.17249|0.33994|0.30312176565308|0.4539869182846|175.70416811307|206.58197607735|102.38487312838|0.571|0.429|0.36961|7|2|0.0038954243542435|0.124023099631|52.873916625977|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2024-07-01 00:17:25|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4006.3159303919|16|94.854956023302|-0.0176|1|1|-0.01761|4185|-0.08551|10|-0.085513078470825|10|34.48|0.00814|0.03915|0.0043842074009512|0.041628495324738|99.67196025189|128.80023270695|141.38513513513|0.524|0.333|0.09075|21|9|0.0007272801082544|0.030970460081191|5490|2019-11-10|-0.18913|2020-03-22|0.18076|2020-03-29 2024-07-01 00:17:26|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|60.645015677216|29|6.5216248075685|0.7538|1|2|0.57371|79|-0.29381|6|0.071117399882843|62|30.04|-0.0623|0.0042|-0.016741842216792|-0.008268857740006|68.91453351372|85.642181130797|179.70882994832|0.56|0.44|0.19127|25|7|0.001773863928113|0.056837458279846|89.209999084473|2011-07-31|-0.22585|2020-03-15|0.34451|2024-05-26 2024-07-01 00:17:27|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.4259070639448|107|0.11388234353658|0.1708|-1|1|0.17082|3.325|-0.11354|2|-0.11354479027383|2|52.33|0.09271|0.20272|-0.08425213010209|-0.086766736958454|35.966421454344|62.881903712176|331.83634063163|0.5|0.278|0.23859|18|6|0.0026972423664122|0.073281202290076|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2024-07-01 00:17:29|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-30.508780508354|109|1.7417435417534||0|0|0.17293|28.95|-0.06185|23|-0.061849629684129|23|28|0.14433|0.26805|-0.17568376737494|-0.1633552399014|24.651968223139|40.458669065493|90.610328862715|0.5|0.357|0.22229|14|4|0.00181878|0.0829301|49.277900695801|2022-04-24|-0.23597|2020-03-15|0.41058|2020-07-12 2024-07-01 00:17:30|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-6.0215769626301|46|0.36331488186734||0|0|0.2186|5.04|-0.11681|11|-0.11680914157968|11|41.06|0.02591|0.088|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|270.96773780058|0.667|0.444|0.23556|18|8|0.0023977551020408|0.074895089285714|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30 2024-07-01 00:17:31|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|113.36571995036|57|16.209284259033||0|0|2.58766|156.96|-0.13043|14|-0.13043480009027|14|44.69|0.24896|0.38519|0.45165094789111|0.76862514008518|167.41568711275|388.59592425348|1240.790604325|0.538|0.385|0.2497|13|4|0.0065353375196232|0.096950156985871|176.85000610352|2024-02-11|-0.53602|2013-02-17|0.47036|2024-02-04 2024-07-01 00:17:31|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|103.04014962472|62|16.749950430268|0.9926|1|1|0.99258|145.06|0.73888|84|0.73888095057225|84|33.6|-0.067|0.03933|0.042286834856455|0.051817610647469|92.190192869293|88.106373676601|54.315140818314|0.56|0.36|0.39277|25|10|0.0032142508324084|0.13342172031077|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.41554|2009-05-24 2024-07-01 00:17:32|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.0384072176263|11|0.25716216300859|0.6075|-1|1|0.60751|1.2756|-0.03568|21|-0.035675684327458|21|41.25|0.07253|0.23852|0.094614268947546|0.13652628000648|127.26099653267|137.28707135363|1.4173332850138|0.625|0.5|0.40092|8|3|-0.0057552941176471|0.16111785294118|191|2021-02-14|-0.61846|2024-04-28|0.58935|2022-12-11 2024-07-01 00:17:34|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.664362687092|123|0.059787562562683||0|0|0.87027|0.48|-0.075|66|-0.07499998807907|66|37.83|-0.0161|0.05105|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|9.937888133606|0.583|0.417|0.29868|12|6|-0.0020572569444444|0.10152920138889|11.760000228882|2015-06-07|-0.2057|2015-08-23|0.26949|2017-12-24 2024-07-01 00:17:35|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1473.8843760814|32|86.571908958135|0.1411|-1|1|0.14107|1319.45|-0.08031|12|-0.08031492575731|12|29.8|-0.04894|0.10193|0.26842681438994|0.26842681438994|198.32492261371|198.32492261371|563.70752741109|0.5|0.5|0.29415|10|3|0.0067658054711246|0.083737963525836|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2024-07-01 00:17:35|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-36.291329797368|11|1.9304432657894|0.1414|-1|1|0.1414|29.45|-0.14405|8|-0.14404788627438|8|25.36|-0.09059|0.01522|0.0064991303698239|0.026592694366629|39.71068776881|56.685720532557|159.96741448686|0.528|0.389|0.20263|36|13|0.002046511375948|0.068139014084507|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2024-07-01 00:17:36|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-22.368362645706|46|1.0827516183214|0.0004|-1|1|0.00039|21.55|-0.10584|52|-0.10584143240572|52|46.94|0.31467|0.40683|0.34547415205898|0.49276455472141|217.91462382631|225.7406308597|259.95174108835|0.625|0.438|0.24313|16|7|0.0029614949748744|0.084360540201005|72.62516784668|2018-06-17|-0.20402|2014-10-19|0.29718|2022-11-06 2024-07-01 00:17:37|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|56.805500559227|86|4.6941761628631|0.4748|1|1|0.47479|70.2|0.04367|24|0.043667634833259|24|42.62|0.24554|0.35444|0.4669666130893|0.71223963631192|261.82953515877|363.18727152474|563.85540581294|0.538|0.385|0.21658|13|5|0.0039502973395931|0.070255383411581|92.900001525879|2021-06-20|-0.19521|2020-03-15|0.21277|2016-04-24 2024-07-01 00:17:39|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-19.39039098556|24|0.85513039209819||0|0|0.17284|16.75|-0.22857|19|-0.22857142857143|19|29.12|-0.02777|0.0486|0.0085757232092684|0.078414088292921|62.796663861726|127.34019957657|151.30985060308|0.462|0.346|0.20949|26|9|0.0016853076923077|0.067767256410256|47.950000762939|2021-10-03|-0.23494|2020-03-22|0.15248|2020-04-12 2024-07-01 00:17:40|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-90.586999843511|76|4.4898403867168|0.1697|-1|1|0.16972|90.5|0.10088|20|0.10087790813723|20|39.63|0.12943|0.26749|0.42209643105226|0.42209643105226|365.29426282949|365.29426282949|251.36608872181|0.5|0.5|0.31753|8|2|0.0046205867346939|0.086860535714286|195|2021-06-13|-0.19156|2022-12-18|0.32955|2020-04-26 2024-07-01 00:17:41|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-143.5040244868|1|9.6680081622658||1|0|0|109.5|0.39847|26|0.39846737844465|26|27.82|-0.02121|0.02207|0.0069889295143452|0.015822502472769|95.920816466626|105.78707588698|272.79522088941|0.643|0.429|0.13708|28|12|0.002202811296534|0.049804916559692|141|2024-05-12|-0.18441|2009-08-30|0.33408|2009-05-10 2024-07-01 00:17:41|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-174.30653835757|3|11.352179452523||0|0|0.025|136.5|0.87636|74|0.87635918745755|74|42.21|0.02162|0.11544|0.16292059147077|0.20825991043796|239.79303833546|218.6084967204|358.83279893477|0.5|0.357|0.17271|14|3|0.0029594097807757|0.053593524451939|196|2024-03-24|-0.17576|2015-08-23|0.19247|2023-11-12 2024-07-01 00:17:42|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-11.792040426197|52|0.10956938504309||0|0|0.05263|11.7|0.31807|72|0.31806652707622|72|31.44|0.00651|0.0389|0.054456284386255|0.073014472803318|156.78476603566|153.42403871294|159.40053904686|0.625|0.438|0.07396|16|5|0.0010852166064982|0.026140631768953|12.788931846619|2021-07-25|-0.09531|2019-08-18|0.14612|2020-12-27 2024-07-01 00:17:44|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-14.609546494166|24|0.57969196719661||0|0|0.04659|13.3|-0.02783|40|-0.027834498676564|40|37.9|-0.02455|0.07164|0.08694797393873|0.072210005766314|166.86546084389|138.494800883|90.353260526261|0.45|0.4|0.18486|20|5|0.0008420742637644|0.06035980793854|28.5|2018-12-09|-0.23137|2011-09-11|0.22887|2010-01-17 2024-07-01 00:17:45|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-10.848818652166|41|0.6379394108498|0.3037|-1|1|0.30371|9.01|0.16026|41|0.16026321128979|41|54.1|-0.0332|0.01669|0.034323228397026|0.14272834898106|107.00905890834|143.26136626591|105.75117071351|0.5|0.3|0.23404|10|4|0.0012775731497418|0.07715578313253|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23 2024-07-01 00:17:46|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-801.84023644693|91|49.314062346715|0.2777|-1|1|0.27767|718|-0.25697|41|-0.25696594427245|41|59.9|-0.01361|0.03706|-0.11644173786836|-0.13300434159062|59.687846166297|63.956974193728|76.059322033898|0.4|0.3|0.16664|10|5|0.0002988534107402|0.063672220609579|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12 2024-07-01 00:17:46|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.7145244595625|30|0.24889421066136||0|0|-0.17978|4.2|-0.15548|18|-0.15547621813116|18|33.29|-0.07461|-0.01605|-0.048300722875603|-0.016294077351791|58.328284173245|83.495863410294|178.72340339187|0.643|0.429|0.19198|14|5|0.0018434343434343|0.065274727272727|5.3000001907349|2022-09-25|-0.09763|2015-08-23|0.24398|2015-04-19 2024-07-01 00:17:47|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.3068215092266|212|0.079408166521206|0.6982|1|1|0.69815|2.51|-0.00367|24|-0.0036664626730377|24|31.09|-0.04119|-0.0112|0.0572010621224|0.15227037321268|117.15004532859|142.32406905679|248.51485288747|0.455|0.273|0.20759|11|6|0.0024242133815552|0.057984231464738|2.8680000305176|2015-05-17|-0.32432|2020-03-22|0.184|2020-06-07 2024-07-01 00:17:49|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5582.6393726431|12|201.62020911897|0.3082|1|2|0.02705|6188|-0.14045|29|0.79655295905354|75|33.03|-0.00665|0.07186|0.10381480508904|0.15324671727668|312.48573056843|404.86272929553|445.17985611511|0.571|0.4|0.21711|35|13|0.0025852784918595|0.074277592116538|20800|2013-05-19|-0.19299|2020-03-15|0.48729|2022-09-04 2024-07-01 00:17:50|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.7636181950965|18|0.21320581052533|0.2813|1|2|0.20144|3.34|0.14462|44|-0.17091838348314|16|36.38|-0.06768|0.05015|-0.084802709266524|-0.13375807432647|22.613830544819|22.799298131821|60.727271166715|0.667|0.429|0.24086|21|12|0.0009236747759283|0.079949769526248|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2024-07-01 00:17:51|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-5410.7014435632|65|641.99795078586||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|0.0071185537918871|0.14244410934744|37700|2021-12-05|-0.43952|2018-01-14|2.35071|2015-11-01 2024-07-01 00:17:51|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-5.1017932157132|55|0.39342451139573||0|0|0.1584|4.41|-0.30463|3|-0.30462728772274|3|31|-0.13571|-0.05452|0.035687975837492|0.11036649494571|94.012099827766|106.06895832|159.78260371921|0.3|0.2|0.24113|10|2|0.0024156318681319|0.077397087912088|11.020000457764|2021-08-08|-0.19367|2020-09-13|0.19733|2021-07-18 2024-07-01 00:17:52|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-23130.991532208|41|1338.6638440695|0.2364|-1|1|0.2364|19090|0.04167|31|0.041666666666667|31|41.13|0.11697|0.27632|0.5533032520442|0.64273937212069|399.11560211542|392.56371373321|251.18421052632|0.438|0.375|0.28974|16|4|0.0032065759312321|0.09405835243553|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2024-07-01 00:17:54|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.80984538764253|117|0.04817797992843|0.3078|1|2|0.24615|0.81|-0.06723|54|-0.067226923587046|54|52|0.0561|0.10997|0.25440594033653|0.24042896005097|501.40222435972|257.31043298068|158.82353284917|0.615|0.385|0.20089|13|6|0.0015581691919192|0.056890681818182|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2024-07-01 00:17:55|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.1157031811503|5|0.17671096197447|-0.0043|-1|1|-0.00435|4.62|-0.11197|15|-0.11196910095112|15|36.18|0.52826|0.83728|-0.022026066993064|-0.011128238875178|71.790103529817|82.612317065382|839.99996098605|0.5|0.455|0.15205|22|6|0.0049697625|0.0587906|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2024-07-01 00:17:56|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|256.60207641896|103|10.081656514972|0.5005|1|1|0.50049|257|-0.23567|10|-0.03479688887908|42|26.98|0.00228|0.08567|0.1191571072041|0.15387516714387|526.17944286123|574.49389520067|734.28571428572|0.418|0.327|0.11123|55|10|0.0022135750315259|0.042516683480454|402.89999389648|2013-04-21|-0.24318|2015-10-18|0.4302|1998-11-22 2024-07-01 00:17:56|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.446698854475|25|0.22957595558861|0.0463|1|2|0.01031|3.92|0.19167|65|-0.10280368667324|75|60.67|0.21205|0.2834|0.31521536664077|0.37490636889289|363.5225226045|254.2108431896|133.19741665416|0.667|0.444|0.21311|9|4|0.0014363859649123|0.064216771929825|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2024-07-01 00:17:57|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|95.61521191781|54|9.3282634570028|2.8959|1|2|2.56942|127|1.62444|45|1.6244445376926|45|28.55|0.05149|0.14856|0.24957897769287|0.40052701664081|211.18092758087|254.23474452344|2500.0000375462|0.545|0.364|0.27147|11|6|0.010897547683924|0.092529455040872|130.80000305176|2024-06-30|-0.23838|2020-03-22|0.25824|2019-01-27 2024-07-01 00:17:59|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.702796652378|41|0.99916113780087|0.5648|1|2|0.49216|15.22|-0.2281|22|-0.084286096416372|17|39.89|0.08885|0.16133|0.16776393911548|0.24089143398736|172.4610485895|175.76946441185|227.71000963243|0.667|0.444|0.32419|9|5|0.0040772431077694|0.095881929824561|20.367244720459|2021-09-05|-0.19027|2021-09-26|0.2343|2024-03-03 2024-07-01 00:18:00|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4995232182423|67|0.056581338598292||0|0|0.01449|1.36|-0.02128|30|-0.021276575957413|30|33.41|-0.03464|0.04835|-0.034122346189756|0.025178147291057|42.691935743246|111.84529811578|186.30136695492|0.591|0.364|0.20475|22|8|0.0020251685393258|0.068426741573034|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2024-07-01 00:18:00|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.1591809607684|19|0.049939684830115|0.022|1|1|0.02196|1.303|0.00932|23|-0.15328950195927|19|31|0.04616|0.081|-0.04322177954794|-0.11016593629823|79.227162752949|78.99465616|130.29999732971|0.714|0.286|0.18546|7|5|0.0020022127659574|0.057260808510638|2.2599999904633|2020-10-04|-0.16638|2022-06-26|0.17647|2022-04-10 2024-07-01 00:18:01|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.322242496574|7|0.11742590918794|-0.3291|1|1|-0.32911|0.53|0.88778|144|0.3187760220936|65|87.33|0.25092|0.3921|0.60328005467334|0.3187760220936|248.95665084|131.878|10.53677831576|0.667|0.333|0.53497|3|2|-0.004830447761194|0.1345071641791|11.640000343323|2021-06-27|-0.22826|2024-01-21|0.3494|2024-04-28 2024-07-01 00:18:02|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.29088031865777|35|0.032460104649667||0|0|0.59778|0.181|-0.45122|50|-0.45121952194603|50|45.67|-0.0004|0.05037|-0.016455902919733|-0.06618944983504|50.324249298147|72.37530152|9.6791440543536|0.667|0.333|0.37025|6|4|-0.0040728571428571|0.12977818181818|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2024-07-01 00:18:04|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|314.78875807431|34|18.768916133294|0.185|1|2|0.14831|332|-0.09147|26|-0.088743420768402|41|31.79|0.00261|0.07756|0.035452897800294|0.10753528093655|162.45532985787|521.59644840327|1136.9862716626|0.638|0.404|0.18912|47|18|0.0028482645710544|0.066865789129011|387.98999023438|2024-04-07|-0.26622|1998-06-28|0.34632|1995-05-28 2024-07-01 00:18:05|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.6163900548511|48|0.090463361948518||0|0|0.21053|1.35|0.25228|40|0.25227615398469|40|36.95|-0.07347|0.26316|0.33616865413745|0.40852336420205|609.12912705855|597.03908417119|88.815792156719|0.55|0.45|0.29669|20|5|0.0045078880407125|0.082866513994911|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2024-07-01 00:18:06|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.3738954759113|37|0.064631822919577||0|0|0.1773|1.16|-0.09466|45|-0.094655478071962|45|37.55|-0.07063|0.01016|-0.051317389178104|0.015084617550751|41.517513153408|90.856630569732|62.365589123652|0.55|0.4|0.21301|20|7|0.00046115628970775|0.067352871664549|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.21693|2009-12-06 2024-07-01 00:18:06|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.727963540533|20|0.66984750422329|-0.0714|1|1|-0.07135|17.96|-0.13765|11|-0.071142439086247|28|36.81|0.03354|0.07726|0.086914952535227|0.10628944897077|243.34679841951|198.62020248622|189.65151613568|0.714|0.429|0.17103|21|13|0.0017686363636364|0.060718964646465|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.21053|2010-05-16 2024-07-01 00:18:07|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|13.936801224862|68|1.3300394332219|0.6699|1|2|0.62637|14.8|-0.08072|12|-0.080721489626048|12|34.81|-0.0502|0.01161|0.024896242657489|-0.00041117592561848|122.32828915489|95.916441234416|230.17108220606|0.524|0.381|0.14671|21|8|0.0017622305764411|0.049855413533835|19.549999237061|2024-05-05|-0.15642|2020-03-15|0.16631|2023-04-16 2024-07-01 00:18:09|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13241.416500329|85|854.62504990132||0|0|0.56941|16008|-0.30294|44|-0.30294365012616|44|26.3|0.0934|0.18555|0.24192258273957|0.35065224545504|3237.4118159098|14139.383851161|25819.35483871|0.567|0.45|0.16218|60|13|0.0046500601684717|0.061198188929001|18490|2013-11-10|-0.45313|1998-09-06|0.37778|1998-10-25 2024-07-01 00:18:10|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.62156067026462|29|0.1145087631342|0.5697|1|2|0.45614|0.83|0.31429|94|0.31428576050973|94|49.85|0.14126|0.2527|-0.029621830234145|-0.14033612563414|67.527150227473|51.843465150226|25|0.308|0.231|0.41892|13|4|0.0014169822485207|0.12905548816568|3.4900000095367|2011-07-24|-0.24161|2021-03-07|0.61905|2014-03-23 2024-07-01 00:18:11|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.41662887177|54|0.1555429612303||0|0|0.49444|0.91|0|25|0|25|47.5|0.06519|0.11853|0.23293768346558|0|146.588|100|26.149425897656|0.5|0.25|0.40821|4|2|-0.0029414814814815|0.11372403292181|5.0900001525879|2021-07-25|-0.17931|2023-12-24|0.28293|2022-06-12 2024-07-01 00:18:12|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-8.0579716048748|132|0.31932390008074||0|0|0.4187|7.15|0.43023|84|0.43023251687726|84|36.67|0.13715|0.20152|0.27425815252883|0.45266378505824|1068.9584810413|820.87906618215|152.7777854194|0.722|0.389|0.2321|18|10|0.0020203034134008|0.066207332490518|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05 2024-07-01 00:18:12|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.922598898807|32|1.7056342715142|0.337|1|2|0.30318|26.65|0.12979|79|0.049289332500089|30|35.57|-0.00693|0.06479|0.10675480555706|0.17114738497716|180.45423174295|199.90462353674|244.27131064398|0.524|0.333|0.15287|21|5|0.0019161825192802|0.051633123393316|44.704116821289|2018-07-01|-0.25263|2013-06-16|0.19615|2009-05-17 2024-07-01 00:18:14|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11889.3862995|26|1738.134216295|0.0146|1|1|0.01459|14600|-0.22405|22|-0.22405498281787|22|44.87|0.24847|0.37815|-0.03956122097035|0.10509301404577|48.573375188919|138.3388323653|703.61445783133|0.467|0.333|0.34507|15|5|0.0053568911174785|0.1090667765043|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2024-07-01 00:18:15|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|847.01113018224|53|63.491668269547|0.5316|1|2|0.46437|1023.45|0.21737|81|0.21736699236986|81|34.78|-0.14989|-0.06362|-0.19455805525698|-0.077589112174699|21.60315541045|67.682617493088|170.20622534245|0.667|0.444|0.22931|9|5|0.0022893698630137|0.074068383561644|1066.9000244141|2024-06-30|-0.13056|2019-05-26|0.25909|2017-12-03 2024-07-01 00:18:16|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-13.184457550702|11|0.71770359552864||0|0|0.08468|11.35|-0.02559|17|-0.02558642807689|17|33.35|-0.0088|0.0754|0.079172249341866|0.19044475075329|152.88058892621|366.41317723434|226.546903452|0.769|0.423|0.24025|26|12|0.0025223831242873|0.082758369441277|18.450815200806|2019-03-17|-0.21382|2020-03-22|0.29178|2014-08-17 2024-07-01 00:18:17|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.5133373865868|6|0.1395240304231||0|0|-0.03368|3.73|-0.01431|31|-0.014305077015075|31|50.13|0.30588|0.36721|0.56558437935964|0.79732239007805|274.69198572334|315.60369236456|272.26277416723|0.267|0.2|0.13583|15|2|0.0029895904887715|0.046779762219287|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2024-07-01 00:18:17|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|537.68175907878|60|48.249689065055|0.7322|1|2|0.68817|561.4|-0.03378|24|1.4190644716531|78|33.93|0.11909|0.23169|0.35571120932028|0.58037751396746|665.85441618036|2292.9290995596|2750.612585062|0.619|0.405|0.2923|42|19|0.0045733962264151|0.099441125336927|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2024-07-01 00:18:19|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-200.03451785775|15|15.136237212298|-0.005|-1|1|-0.005|160.8|-0.08884|8|-0.088838300462925|8|38|0.19687|0.32699|0.46339633697153|0.7913818951519|191.5464594481|350.71221003691|437.31302977943|0.591|0.364|0.3027|22|11|0.0043720235294118|0.11081490588235|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2024-07-01 00:18:20|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-16686.2710952|39|858.75703173345||0|0|0.18678|14150|-0.15328|31|-0.15328467153285|31|36.75|-0.22246|-0.17131|-0.20585581891249|-0.20585581891249|62.79021504|62.79021504|78.393351800554|0.5|0.5|0.30425|4|2|0.0026595675675676|0.098921243243243|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20 2024-07-01 00:18:21|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5285.1240509551|2|648.29198301496|0.2789|1|2|0.20308|7820|-0.30785|9|0.20924574209246|34|51.07|0.07191|0.11616|0.16410418127717|0.20314394946317|231.28310180861|173.83886325998|50.451612903226|0.533|0.267|0.22519|15|8|0.00025588005215124|0.064106375488918|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2024-07-01 00:18:21|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-184.9409953645|19|10.140828724899|-0.1299|-1|1|-0.12987|174|-0.09467|9|-0.094672460000489|9|31.71|-0.00902|0.11604|0.1423903275802|0.23681780570997|133.81116429283|336.83254685339|230.98366622934|0.542|0.417|0.26169|24|4|0.0036848780487805|0.086755109114249|376|2022-03-27|-0.32076|2015-02-22|0.56258|2015-03-01 2024-07-01 00:18:22|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|43.712515167264|31|3.1988753344621|0.3433|1|2|0.30504|45.35|-0.06608|18|-0.066079296634787|18|27.74|-0.04548|0.10131|0.10401548623711|0.18683534180835|217.80856986523|300.72839711043|92.475525341522|0.593|0.37|0.1814|27|11|0.0027702182284981|0.060446880616175|170.63999938965|2010-04-04|-0.8992|2016-09-11|0.29206|2021-02-21 2024-07-01 00:18:24|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-80.712662725198|11|1.4208873207529||0|0|-0.00132|76.1|-0.01935|83|-0.019354838709677|83|31.45|-0.06426|-0.01264|-0.076542497760513|-0.083962612904376|42.608856937385|53.57925239326|97.902991364445|0.5|0.35|0.14746|20|6|0.00067851330203443|0.052517965571205|137|2016-10-09|-0.17893|2020-03-15|0.19019|2020-10-18 2024-07-01 00:18:25|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-242.30119924637|11|12.433733082122||0|0|-0.01229|206|-0.10903|21|-0.10902567324848|21|39.31|0.03933|0.15241|0.085418325629159|0.12616445523162|139.82333434867|191.65410753455|223.91304347826|0.625|0.438|0.24378|16|5|0.0029727699530516|0.081164147104851|615|2021-03-21|-0.21797|2020-03-15|0.28814|2018-12-02 2024-07-01 00:18:25|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|28.92708939171|5|1.3743039175663|-0.0059|1|1|-0.0059|33.7|-0.02738|9|-0.027377561306423|9|34.17|0.12707|0.20637|0.083823550500515|0.10955002833577|170.78821868381|220.65012001071|126.07557553336|0.739|0.435|0.1863|23|11|0.0031601772151899|0.063522759493671|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2024-07-01 00:18:26|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-11.680670027392|8|0.86363085627902||0|0|-0.08465|11.02|-0.24011|9|0.24052991218524|39|26.62|0.2279|0.30657|0.54042953001709|0.67362411915187|287075.30263661|462269.40298406|110200.00704083|0.717|0.583|0.21091|60|15|0.0069824563591022|0.092313896508728|13.946103096008|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2024-07-01 00:18:27|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3063.644628222|32|323.5453540437||0|0|0.15978|3230|-0.15057|22|-0.1505728314239|22|35.9|0.05622|0.09961|-0.089614889539684|-0.049366007971046|24.361268879805|58.448294034871|33.385012919897|0.571|0.381|0.24626|21|10|0.00033131210191083|0.07953898089172|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2024-07-01 00:18:29|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1233.5551213335|24|70.345322572667|0.0073|1|1|0.00727|1385|-0.12403|16|-0.1505728314239|22|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|139.1959798995|0.2|0|0.1709|5|2|0.0010839420935412|0.047933763919822|1598|2019-11-17|-0.10891|2015-12-13|0.07925|2019-09-22 2024-07-01 00:18:29|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-26.046374600863|35|1.6225402379234|0.0508|-1|1|0.05076|21.32|-0.12975|17|-0.12974609939278|17|27.54|0.01022|0.11422|0.10797429857307|0.28706108173368|90.922722896884|557.91301725215|4351.0202611997|0.731|0.462|0.29688|26|16|0.0073227866666667|0.096614226666667|33.919998168945|2023-09-17|-0.21111|2015-11-01|0.55814|2015-12-27 2024-07-01 00:18:30|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|203435.57779613|113|34021.474067956||0|0|11.70492|310000|-0.21393|19|0.90790695870984|73|37|-0.0609|0.09307|0.34698830522557|0.90790695870984|149.97508137|190.791|602.1522085389|0.286|0.143|0.35074|7|1|0.007950269541779|0.11321835579515|323500|2024-06-30|-0.25764|2020-03-15|0.37826|2020-09-06 2024-07-01 00:18:31|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.88291278228|30|1.0806957392399|0.1963|1|1|0.19633|20.79|-0.1754|9|0.069401949667201|14|40.43|0.05218|0.14652|0.13127524661723|0.18148789067746|174.93202119742|177.66846361194|114.86188109041|0.391|0.217|0.2174|23|7|0.0020464859228363|0.075745203336809|48.029998779297|2012-08-26|-0.69371|2015-09-27|0.21792|2020-04-12 2024-07-01 00:18:32|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-11.637863590464|5|0.86462322435681|-0.0972|-1|1|-0.09718|9.71|-0.00567|18|-0.0056741717208132|18|27|-0.04878|0.02722|0.024194865042223|0.14008662231818|61.828210510273|201.26926165001|694.06716944752|0.577|0.385|0.22363|26|8|0.004186954674221|0.074426133144476|12.029999732971|2024-02-25|-0.17598|2013-12-22|0.26168|2022-09-11 2024-07-01 00:18:34|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-5.5807788173489|3|0.59859291050606||0|0|0.06045|3.73|-0.2088|28|-0.20880462950908|28|20|-0.13498|-0.08045|-0.24971552880269|-0.23868966803009|22.095028686673|41.6068359824|29.288806059787|0.5|0.3|0.35753|10|5|-0.0029706930693069|0.12221247524752|24.039840698242|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2024-07-01 00:18:35|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1757.48336736|46|134.12669828058||0|0|0.10795|1570|0.45455|34|0.45454545454545|34|29.16|0.16722|0.33688|0.45723821973715|0.52252800165823|26205.465032769|22006.371622902|89.458689458689|0.484|0.403|0.27821|62|11|0.0037135941716136|0.10845749595251|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2024-07-01 00:18:35|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|29.232070987243|2|1.9143097980756|0.1532|1|2|0.1128|36.5|-0.08789|23|-0.025700967981025|34|42.53|0.10409|0.19278|0.41263437076877|0.53776642657919|224.38868902914|246.01055687268|120.30322945429|0.333|0.267|0.21746|15|4|0.0017484507042254|0.075876025039124|160.24000549316|2014-06-29|-0.23846|2017-04-16|0.21091|2015-10-04 2024-07-01 00:18:36|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|188.69509056547|20|15.45147344071||0|0|0.32448|227.9|-0.15665|18|7.7147927026526|101|43.38|0.65809|0.87596|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|5941.0843570436|0.692|0.462|0.2491|13|4|0.0094196397941681|0.091255591766724|239.89999389648|2024-06-23|-0.32999|2020-03-22|0.53002|2020-04-12 2024-07-01 00:18:37|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1686.602839512|17|124.37181382233|0.0524|-1|1|0.05238|1322.35|1.07982|108|1.0798209910691|108|36.13|-0.04119|0.15418|0.45930049077659|0.45930049077659|259.73215794376|259.73215794376|325.18135876883|0.375|0.375|0.32357|8|2|0.0061913770491803|0.097039180327869|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04 2024-07-01 00:18:39|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|38547.761674963|63|958.81693530164||0|0|-0.10603|40050|0.5984|47|0.59840425531915|47|56.33|0.3446|0.38427|0.59840425531915|0.59840425531915|159.84|159.84|87.254901960784|0.333|0.333|0.22624|3|1|0.0019687878787879|0.075992207792208|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2024-07-01 00:18:39|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-6.5932072084073|14|0.44773573613578||0|0|0.25362|5.15|-0.09211|15|-0.092105239216971|15|48.3|0.12239|0.17129|0.052443565997569|-0.084514158070024|118.11497255381|83.80551012|73.57142993382|0.4|0.2|0.21717|10|4|0.00045350806451613|0.070055060483871|15.800000190735|2016-01-24|-0.192|2020-03-01|0.22051|2015-11-22 2024-07-01 00:18:40|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.7839969089356|75|0.50269904407046|0.3843|-1|1|0.38433|8.25|-0.12987|25|-0.12987013308711|25|42|0.29022|0.33676|0.49368633528222|0.61155170484857|832.91463832288|588.98814180316|184.15178493026|0.583|0.417|0.22288|12|7|0.0026210034602076|0.077092871972318|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05 2024-07-01 00:18:41|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.2302649785416|119|0.14264318326261|0.7592|-1|1|0.75922|1.11|0.05773|36|0.057728109755307|36|41.69|-0.06813|0.06544|0.15466617376864|0.15373058376541|177.43978316248|161.39438814756|7.1428572524446|0.438|0.313|0.30439|16|5|-0.00092163057324841|0.099330522292994|21|2009-07-26|-0.34247|2024-03-10|0.34829|2011-10-30 2024-07-01 00:18:42|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.5911517364811|48|0.16215452483203|0.5725|1|2|0.50325|6.93|0.07555|35|0.075552236690965|35|34.05|-0.02815|0.02095|0.02433192571591|0.0023303477674593|103.84424255128|79.640705695372|100|0.714|0.476|0.2274|21|11|0.0012711417322835|0.072447322834646|11.60000038147|2009-12-13|-0.27079|2018-07-15|0.31286|2009-12-06 2024-07-01 00:18:43|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45.728655354152|11|2.3871146784988|0.1142|1|1|0.11418|52.89|0.20009|80|0.098642131930082|26|23.36|-0.00813|0.04774|0.083786152361185|0.12856912119888|477.86966684188|605.80174783851|2469.1876927481|0.566|0.396|0.13383|53|16|0.0034076682692308|0.046668998397436|68|2021-01-10|-0.182|2000-07-30|0.30844|2021-01-03 2024-07-01 00:18:44|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-3.7656990994551|24|0.56371315155053|-0.2569|-1|1|-0.25692|3.18|-0.28732|6|-0.2873239421485|6|23.75|0.30072|0.82986|-0.086862116032139|-0.021125192773747|27.674010441699|42.562959199156|68.312177104686|0.417|0.333|0.6756|12|5|0.021303506493506|0.2538888961039|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2024-07-01 00:18:45|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-19.983107621326|37|0.81743222917729||0|0|0.08822|17.8|0.15529|48|0.15529038181524|48|30.96|0.02486|0.12231|0.015291412240496|0.01792140846134|98.492522817667|96.856123033676|66.220237324416|0.542|0.417|0.14979|24|7|0.0019049037227214|0.051826200256739|52.319507598877|2018-04-15|-0.56935|2015-02-22|1.35771|2013-05-26 2024-07-01 00:18:46|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|74.161970511841|12|6.5299406727637|0.3507|1|1|0.35067|80.5|-0.0685|16|-0.068502377573702|16|28.7|-0.10553|-0.03256|-0.013311955179264|-0.022618699424698|68.252888127192|64.392986502924|243.57035358032|0.519|0.407|0.16407|27|8|0.0020575445292621|0.050344860050891|98.699996948242|2024-06-09|-0.15789|2014-10-19|0.39872|2009-05-10 2024-07-01 00:18:47|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|24.428605905355|1|2.0237980315483||0|0|0|31.95|-0.01098|18|-0.010982959648644|18|37.53|-0.0158|0.1692|0.10649706879574|0.15070440619457|102.19611408903|135.74745508877|47.686568302895|0.529|0.471|0.22085|17|2|0.0011496865203762|0.084785642633229|66.5|2012-02-26|-0.24012|2020-03-15|0.6|2020-08-16 2024-07-01 00:18:48|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.4206236488884|12|0.40888158027712|0.4399|1|2|0.37196|7.34|-0.11561|6|-0.115614041766|6|29.9|-0.00413|0.02796|-0.053112270768669|-0.042733884835095|53.344031785875|65.830927089833|47.141941531494|0.524|0.429|0.11919|21|8|-0.00070737089201878|0.041559640062598|15.800000190735|2012-02-19|-0.15148|2020-03-22|0.23038|2024-05-19 2024-07-01 00:18:49|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|97.155239174435|61|10.166552332937|1.126|1|1|1.12598|108|0.19024|31|0.19023925793413|31|34.29|-0.02008|0.04312|-0.042738009205521|-0.071210890488628|71.980778074702|65.459089034222|438.311699169|0.286|0.238|0.18312|21|5|0.0028940897435897|0.063611217948718|134.5|2024-04-14|-0.14506|2020-03-15|0.31359|2009-09-06 2024-07-01 00:18:50|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|566.83906787031|31|90.628278418204||0|0|1.36353|872.85|-0.16333|23|0.19769864866016|46|48.26|0.70061|0.87683|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|33062.497761439|0.613|0.387|0.38946|31|14|0.0075657077326343|0.12859876802097|914|2024-06-30|-0.48193|2001-03-25|1.10294|1999-03-21 2024-07-01 00:18:51|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|52.962988311711|83|7.8453863785944|1.4709|1|2|1.36278|64.87|-0.41813|29|1.0629841519265|97|45.29|0.07531|0.14652|0.15093342556595|0.36882754751556|167.44242258633|360.05617290317|335.07231767285|0.706|0.353|0.33796|17|10|0.0039113615023474|0.10667901408451|78.150001525879|2024-06-09|-0.27921|2013-08-04|0.38556|2021-10-24 2024-07-01 00:18:52|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7090.9930441009|36|944.98726730721|0.8127|1|1|0.81272|7840|-0.13037|6|-0.13037374020567|6|50.77|0.63132|0.76215|1.1458002629899|1.4997137408503|3563.393485532|2262.5831995756|2233.6182336182|0.538|0.385|0.34358|13|7|0.0092067913669065|0.12509246043165|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2024-07-01 00:18:54|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|192.92238658605|29|30.717362820907||0|0|0.49132|250.84|-0.32859|7|0.83478258658147|66|39.67|0.06936|0.27635|0.23847055980005|0.48237277598141|128.81208676861|3398.0570498243|1358.0942374834|0.667|0.394|0.27471|33|13|0.0054911892296186|0.095895579655946|289.89999389648|2024-05-26|-0.59679|1999-11-07|2.83914|1999-11-14 2024-07-01 00:18:55|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.0412024027551|31|0.23070207988641|0.1678|1|2|0.13885|5.64|-0.1329|6|0.0043763944649244|25|56.76|0.21383|0.28468|0.29424798973115|0.46351957539839|475.59556452519|654.66733344975|67.625896442406|0.588|0.412|0.19717|17|7|0.00073977889447236|0.073812934673367|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23 2024-07-01 00:18:55|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.5107567027085|8|0.13693441140228||0|0|-0.03947|3.65|-0.04396|23|0.48543242140126|158|41.26|0.11715|0.15772|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|730.00001907349|0.684|0.421|0.17321|19|10|0.0033422756005057|0.058120922882427|6.1750020980835|2018-08-12|-0.23704|2020-03-22|0.16471|2011-10-16 2024-07-01 00:18:56|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.554061938563|59|1.2708647969407|0.0602|1|1|0.0602|31.7|-0.16554|19|0.18779513067001|150|34.43|-0.07679|0.01565|0.013031173258093|0.065674897091139|104.12727773712|133.01168287469|152.84474982051|0.381|0.238|0.12559|21|6|0.0011174775928297|0.041799884763124|40.779998779297|2011-01-09|-0.18579|2015-03-01|0.23586|2009-05-24 2024-07-01 00:18:57|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.326411425634|34|0.20619616920293|0.1471|1|2|0.09053|7.95|-0.40026|10|-0.40026077459243|10|16.57|-0.28606|-0.21301|-0.38469779265733|-0.34788816115258|13.930016115963|27.591293037739|57.588587701301|0.571|0.429|0.44629|7|3|-0.00021006711409396|0.10544704697987|14.840179443359|2020-11-15|-0.27445|2022-11-13|0.52192|2022-12-25 2024-07-01 00:18:59|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-748.54445163648|18|52.423130855031||0|0|-0.12448|710.5|2.57246|96|2.5724596472418|96|54.64|0.2733|0.40626|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|798.31460674158|0.536|0.393|0.29823|28|10|0.0032945507433743|0.097949334195217|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2024-07-01 00:19:00|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.7500567376504|58|0.23601703464657|0.1836|-1|1|0.18356|5.96|-0.07125|30|-0.071246810848227|30|38.86|0.13133|0.18805|0.29488245479458|0.42332348735975|368.1228961797|388.63073966159|266.66668089|0.5|0.357|0.17261|14|6|0.0025439767054908|0.058571014975042|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2024-07-01 00:19:01|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-59.22734661952|29|3.9283455168024||0|0|-0.13749|55.1|-0.09658|23|-0.096584833656499|23|30.11|0.10206|0.27455|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|18741.496094832|0.528|0.417|0.32718|36|9|0.0077713489208633|0.11002317446043|75.650001525879|2023-09-10|-0.33834|2008-10-12|0.5679|2015-12-27 2024-07-01 00:19:02|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-134.52255838138|8|7.7210907629737||0|0|-0.03057|118|0.09197|67|0.091967257658273|67|39.5|-0.05904|0.04199|0.04000213394611|0.1310911913888|108.08586819748|214.92337546093|944|0.45|0.35|0.19401|20|5|0.00376878293601|0.063436662484316|151.5|2024-03-24|-0.17313|2011-08-07|0.20811|2014-01-05 2024-07-01 00:19:02|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.9012227893342|19|0.10931960048482|0.3733|1|1|0.37333|1.03|-0.17423|28|-0.17422620064035|28|33.43|-0.12307|-0.02694|-0.13712779845738|-0.082718545677423|12.392448549731|41.406307884543|47.247703662776|0.571|0.381|0.27914|21|8|0.00078866666666667|0.085261819444444|3.7200000286102|2011-04-24|-0.3271|2016-07-10|0.28|2024-03-03 2024-07-01 00:19:04|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-16129.621130998|90|1511.6030455604|0.3141|-1|1|0.31415|14060|4.47691|125|4.4769081867454|125|41.11|0.03288|0.22087|0.3368240699705|0.73902056733416|136.76345077182|511.44552420107|396.72686230248|0.556|0.333|0.35228|18|6|0.0045578890229192|0.1130746079614|31750|2022-08-21|-0.29527|2020-03-22|0.80335|2016-06-26 2024-07-01 00:19:05|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-103.49783994723|11|5.1326138243703||0|0|-0.07461|89.3|-0.14871|8|-0.14870738602184|8|28.64|-0.0695|0.03533|0.074565988816591|0.1058850459456|173.40134779293|202.53764578584|223.69741269484|0.636|0.455|0.26255|22|8|0.0033399375|0.090551390625|349.5|2018-05-06|-0.24249|2020-03-15|0.33857|2013-02-24 2024-07-01 00:19:06|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|119.48082127072|22|16.231551776909|0.3281|1|1|0.32806|168|-0.07203|66|-0.23870967741935|12|44.73|0.01451|0.121|0.060608060618752|0.08713645240352|81.812718905478|88.163107541707|132.89036737328|0.545|0.455|0.29459|11|7|0.0027029044834308|0.092423664717349|462.30999755859|2016-03-20|-0.21376|2018-04-29|0.22816|2024-02-04 2024-07-01 00:19:06|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-8.1413506576953|37|0.69490518300348||0|0|0.34419|6.04|0.00109|24|0.0010869814227343|24|34.9|0.1678|0.19546|0.20296189490404|0.26678798269698|298.39133945286|192.34322457161|82.40109174243|0.9|0.5|0.31007|10|9|0.0019402597402597|0.098848311688312|20.650079727173|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2024-07-01 00:19:07|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.6470766268324|43|0.20983887233351||0|0|0.24908|4.281|0.05028|49|0.050284933242325|49|29|0.23493|0.38114|0.16670509945828|0.28351701726184|538.9457192138|1472.6607349722|1981.9444566129|0.561|0.39|0.1908|41|9|0.0046698294069862|0.072123996750609|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21 2024-07-01 00:19:09|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|865.34145284141|60|87.836383343696|0.4567|1|1|0.4567|1027.85|-0.29612|21|-0.29612174619813|21|30.47|-0.04499|0.01083|0.019329422058586|0.043791707035693|72.752734956082|98.704300340192|159.0237509724|0.706|0.412|0.32655|17|11|0.0030576256499133|0.099891681109185|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06 2024-07-01 00:19:10|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-54.642344921427|24|3.0474483071422||0|0|-0.00881|45.8|0.34549|31|0.34549460120995|31|31.54|0.05538|0.17688|0.19518299460521|0.29929115314157|406.13199106093|903.39017504809|758.27813785299|0.667|0.5|0.21619|24|6|0.0042429487179487|0.076020333333333|108|2021-04-11|-0.24283|2020-03-15|0.3565|2020-04-19 2024-07-01 00:19:11|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.9194520430127|119|0.25322681641629||0|0|4.52|3.45|-0.2625|49|-0.26250004377216|49|31.62|-0.13375|-0.0479|-0.095264995168553|-0.12967386716795|36.340500628139|35.141944207699|273.80952966637|0.429|0.333|0.16147|21|8|0.0020931841432225|0.051720153452685|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31 2024-07-01 00:19:12|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.9919519720534|68|0.19198553468922|0.527|1|2|0.42006|3.1355|-0.02068|17|-0.020683985446853|17|40.06|0.08422|0.20713|0.29672531879498|0.38184435906904|1796.4059289649|1369.311303952|654.59288938989|0.581|0.387|0.27305|31|11|0.0038039037433155|0.09273768525592|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2024-07-01 00:19:13|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-3.9476318385402|24|0.4125439334644||0|0|0.56522|2.3|-0.19197|11|-0.061480787924956|22|32|-0.09192|-0.02072|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|8.91472876097|0.5|0.333|0.402|6|2|-0.0077498604651163|0.12767944186047|39.099998474121|2021-07-04|-0.24092|2024-06-30|0.207|2023-01-15 2024-07-01 00:19:14|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-6.2584310998282|81|0.25281036660941||0|0|0.16463|5.48|-0.18|20|-0.18000000715256|20|45.81|-0.01429|0.08799|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|71.447196408913|0.5|0.385|0.23966|26|7|0.0010100629425649|0.074003634933124|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2024-07-01 00:19:15|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 2024-07-01 00:19:16|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.8227611937627|76|0.59231336473598|0.4796|1|2|0.43046|10.8|0.67285|205|0.67285385936623|205|59.44|0.18775|0.38065|0.29826067142488|0.50705942698471|491.76650814395|1230.9304588019|670.8074593028|0.48|0.32|0.24725|25|9|0.0030696732863549|0.079773145419603|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2024-07-01 00:19:17|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 2024-07-01 00:19:18|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.327391767888|15|0.75546473390164||0|0|0|12.65|-0.01146|13|-0.011461494688528|13|33.91|0.00304|0.08979|0.045532364000524|0.18669528492219|98.310347336496|251.92866129985|244.68084007454|0.609|0.304|0.21553|23|11|0.0025479848866499|0.065359269521411|21.074741363525|2018-06-10|-0.18481|2020-03-15|0.46805|2014-07-27 2024-07-01 00:19:20|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|106992.17695398|26|9971.2390821218||0|0|-0.13776|118300|-0.14238|20|0.58862433862434|76|50.57|0.2175|0.31161|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|318.8679245283|0.571|0.429|0.27097|7|3|0.0052098944591029|0.092986569920844|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06 2024-07-01 00:19:21|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-46.669904397549|22|2.3399676238902|0.1447|-1|1|0.14469|39.9|0.39046|61|0.39046207411974|61|32.25|0.03251|0.10079|0.12061946373992|0.16198946191497|260.53669321879|247.82504434388|243.29269789004|0.417|0.292|0.22631|24|8|0.0024365911949686|0.073382943396226|68|2023-07-23|-0.2454|2020-03-15|0.28627|2020-12-20 2024-07-01 00:19:21|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.31397532943718|27|0.027024886509071|0.1053|1|1|0.10526|0.315|0.0339|25|-0.14492757128608|30|51.47|0.04132|0.15763|0.061707493899109|0.076866751223385|138.90258908358|134.5419259654|11.666666372323|0.533|0.4|0.24297|15|4|-0.001003984962406|0.08450515037594|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2024-07-01 00:19:22|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 2024-07-01 00:19:23|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.816407314817|16|0.32171130957802|-0.063|1|2|-0.09843|4.03|-0.13165|24|-0.063980984817933|24|36.52|0.04641|0.10694|0.16525608031019|0.37713021785216|177.29879789643|229.68197243361|106.33246043195|0.524|0.238|0.25651|21|10|0.0017789769820972|0.086667570332481|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2024-07-01 00:19:25|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.5656566791982|101|0.22530297716707|0.3867|1|1|0.38667|4.16|-0.19772|22|-0.19771657791434|22|24.59|-0.03777|0.08886|-0.064850299248406|-0.034836217922119|25.476687916238|49.923132739237|363.00172312551|0.519|0.37|0.23218|27|12|0.0034476963350785|0.075206727748691|4.7150001525879|2021-03-07|-0.49053|2016-07-31|0.28351|2010-01-17 2024-07-01 00:19:26|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-98.897433786102|10|5.8217299069487|0.0471|-1|1|0.04709|81.95|-0.12217|20|-0.12216898618512|20|31.1|0.08479|0.21796|0.39272848164484|0.61618092098434|93.171975488335|186.7473251991|132.17741443265|0.5|0.4|0.31541|10|3|0.0036186875|0.106250375|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2024-07-01 00:19:27|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.8090463328741|6|0.31801543793355||0|0|0.33051|0.79|-0.0471|48|-0.047097729760387|48|42.33|-0.11441|-0.03459|-0.047097729760387|-0.047097729760387|95.29|95.29|25.732900281311|0.167|0.167|0.37175|6|0|-0.0027034362934363|0.12013432432432|4.2800002098083|2022-02-13|-0.27119|2023-02-26|0.26923|2020-10-25 2024-07-01 00:19:27|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-32.9021433461|48|1.8907146012878|0.0668|-1|1|0.06683|27.23|0.77284|84|0.77284264773389|84|38.25|0.02635|0.1107|0.14676862477934|0.14676862477934|122.95100140551|122.95100140551|171.15021875167|0.375|0.375|0.27552|8|3|0.0027666855524079|0.081489688385269|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2024-07-01 00:19:28|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-107.39195483872|50|3.3554948884803||0|0|0.28561|96.8|-0.13604|30|-0.13603731229222|30|30|-0.01289|0.07253|0.0053454001149173|0.010121377797856|94.647434485782|96.842333841139|174.41441991308|0.5|0.313|0.16118|16|5|0.0019914366729679|0.055595746691871|273|2017-12-03|-0.16206|2020-03-15|0.25858|2022-12-18 2024-07-01 00:19:30|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|164.27191727164|138|15.873923323146||0|0|2.46281|206.73|0.20765|59|0.20765034441715|59|38.39|0.01474|0.16341|0.12856148139903|0.20649976225484|279.65249521344|553.99524726296|4830.1398503155|0.611|0.417|0.23841|36|13|0.0047644042132982|0.085035727452271|219.89999389648|2024-06-23|-0.62656|2002-10-20|1.41481|2002-10-27 2024-07-01 00:19:31|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|735.15685037764|61|74.320443666005|1.7553|1|2|1.62912|948.85|0.34745|53|0.34744586983621|53|50.09|0.26378|0.33514|0.34253397971807|0.54141034197642|2102.6393884244|2299.1018598461|257.18273142166|0.783|0.478|0.35374|23|15|0.0033426897689769|0.10737768976898|1368.4599609375|2015-11-29|-0.33252|2000-02-13|0.45107|2003-08-24 2024-07-01 00:19:32|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.1307974704767|35|0.71306750348327||0|0|0.6087|7.4|-0.10577|32|-0.11223087381008|14|29.46|-0.05565|0.00364|-0.030480060753405|0.12281210216588|31.809080840414|117.03773178478|536.23189282152|0.846|0.462|0.26455|13|9|0.0054730695443645|0.085562949640288|7.789999961853|2024-06-30|-0.20408|2017-10-29|0.29208|2016-12-25 2024-07-01 00:19:33|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2733082032564|72|0.001102740776615|-0.0125|-1|1|-0.01253|7.27|-0.21957|6|-0.21956521987014|6|57.25|0.20949|0.37452|0.17409194736209|0.17409194736209|122.35191325|122.35191325|32.31111102634|0.5|0.5|0.34748|4|2|-0.001559|0.083657966666667|32.150001525879|2021-04-11|-0.2877|2023-02-19|0.43993|2021-01-31 2024-07-01 00:19:33|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-5.158136791084|2|0.47844103160316||0|0|-0.15714|4.05|-0.19745|15|-0.19745369286277|15|44.38|0.1649|0.24394|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|176.85590647162|0.563|0.375|0.26311|16|5|0.0022111392405063|0.08171964838256|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2024-07-01 00:19:35|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-10.115630188251|7|0.54993761174906||0|0|-0.10241|9.15|-0.14872|12|-0.1487179291554|12|33.08|0.0007|0.06708|0.0070456642107208|0.048041679388583|71.577414085064|114.0483767614|204.24106204407|0.625|0.375|0.24032|24|12|0.0023958|0.0743497875|19.5|2018-01-28|-0.21224|2020-03-22|0.39665|2016-11-06 2024-07-01 00:19:36|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|42.721964886481|9|4.2387345083199|0.0588|1|2|-0.00095|52.7|-0.04779|25|-0.04779221175553|25|31.78|0.00654|0.10399|0.15322766436122|0.22598296693783|385.48339863287|457.34819025365|1762.5418259147|0.519|0.37|0.22749|27|7|0.00494|0.080991408775981|57.5|2024-05-26|-0.29299|2008-10-12|0.21144|2023-06-04 2024-07-01 00:19:37|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.6246517979034|19|0.34089464228641|-0.0488|1|1|-0.04878|7.8|-0.13889|49|-0.015496630693017|14|43|0.01812|0.07425|0.056833818918871|0.065639656291648|169.38100668796|140.75493049365|105.54804237695|0.548|0.29|0.21797|31|13|0.0012227091043671|0.071213612139156|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2024-07-01 00:19:38|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-73575.781130507|53|7485.5822053064||0|0|0.30597|65100|-0.3385|19|-0.33850493653032|19|32.38|0.1154|0.15637|0.14720766889084|0.17665866865444|99.081630421578|90.887595367263|43.545150501672|0.75|0.5|0.3964|8|6|0.00096135048231511|0.10599414790997|475000|2021-07-18|-0.33732|2020-03-22|0.57576|2021-02-07 2024-07-01 00:19:39|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-8823.0977092793|1|945.19923642645||0|0|0|5010|-0.25758|10|-0.25757665851076|10|35.13|-0.08335|0.07989|0.098805289864246|0.14796791734819|92.273849037985|113.3121149111|34.012219959267|0.563|0.375|0.32485|16|4|0.001033487544484|0.10541088967972|62219|2015-06-28|-0.54006|2019-03-03|0.31278|2024-03-24 2024-07-01 00:19:40|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.3170817180196|8|0.2977672245339|-0.1497|1|1|-0.14968|2.67|0.15135|46|-0.23619364157384|29|45.4|0.03373|0.11236|0.051146333280685|0.0010438329531139|108.89590881932|94.58106468|27.356557517211|0.6|0.4|0.45654|5|3|-0.0011299572649573|0.14254213675214|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2024-07-01 00:19:41|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.5850683318646|11|0.47952050766561|0.0678|-1|1|0.06785|3.16|-0.29948|15|-0.29947913610764|15|30.33|-0.08941|0.08217|0.034789187469417|0.10697919119943|90.944881896515|134.96509838614|16.449766977787|0.333|0.278|0.35548|18|6|0.00073875899280576|0.11059370503597|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11 2024-07-01 00:19:42|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.54814237175709|82|0.043447220957283|-0.2375|1|1|-0.2375|0.61|0.65517|149|-0.066191067544628|12|36.82|0.02685|0.14011|0.030357705466025|0.071256466756022|53.066859221848|95.165394493312|42.657345222362|0.529|0.353|0.24746|17|7|0.00083162659123055|0.092680198019802|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11 2024-07-01 00:19:43|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-12.973269757239|30|1.0427566556825||0|0|0.04369|9.85|0.21757|60|-0.08090852640736|12|46.06|0.158|0.2499|0.23920440775927|0.41988636796406|261.43978974|340.72250713983|138.5957584908|0.556|0.333|0.27344|18|6|0.0023415734265734|0.09175527972028|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30 2024-07-01 00:19:43|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.8362020459851|13|0.11827544252956|0.0597|1|2|0.04494|1.86|-0.10283|33|-0.10282864967793|33|33.58|-0.02501|0.06441|-0.057627308711899|0.05547877643497|36.104098496406|90.058741674372|110.71429002244|0.421|0.263|0.18849|19|5|0.0013316923076923|0.068370830769231|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2024-07-01 00:19:45|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.2625583640731|83|0.24173245930683|0.5919|1|2|0.56371|4.05|-0.14557|9|-0.14556962837108|9|37|-0.02826|0.06236|0.1660566562179|0.17048749374518|308.65478093492|200.818375871|340.33613411705|0.526|0.368|0.22386|19|6|0.0028542420382166|0.072554012738854|9.829999923706|2014-01-19|-0.17008|2018-03-25|0.34247|2010-01-24 2024-07-01 00:19:46|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.16629288130678|30|0.013242994271066||0|0|0.12121|0.185|0.26991|73|3.3366437070938|57|33.21|0.18049|0.25672|0.58157894866704|0.73242074137676|834.40851110977|576.8551930264|45.679012799915|0.368|0.263|0.18991|19|4|0.00056781818181818|0.059941712121212|0.56800001859665|2014-09-14|-0.20792|2020-03-01|0.3578|2020-04-05 2024-07-01 00:19:47|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.8596037325415|17|0.12437630653454||0|0|0.01206|3.604|-0.07622|11|-0.076221800164772|11|30.95|0.01822|0.1489|0.10058442237513|0.1410359195888|341.33942568343|494.9762500701|346.53848305256|0.475|0.4|0.18767|40|9|0.0018345693779904|0.048581722488038|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2024-07-01 00:19:48|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-75.935153415279|3|8.0245455057848||0|0|-0.0972|56.89|4.83645|78|4.836454235105|78|35.27|0.11507|0.23018|0.32006192937995|0.48034008640194|134.58938970471|302.22886332315|1135.5288780565|0.545|0.409|0.239|22|5|0.0049245115681234|0.085608251928021|91.400001525879|2024-03-10|-0.22452|2020-03-22|0.60521|2023-10-29 2024-07-01 00:19:49|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|12.931168127234|10|1.4106494283153|0.4769|1|2|0.38308|16.68|-0.10302|19|-0.10301952254288|19|36.29|-0.29646|-0.19966|-0.12888187577302|-0.11215663701692|57.367646876778|69.880438127973|242.79476831197|0.571|0.429|0.26674|7|3|0.005550494296578|0.090247870722433|28.5|2019-07-07|-0.1565|2019-09-01|0.56168|2019-06-30 2024-07-01 00:19:50|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-24.477863452036|68|1.2459545603059||0|0|0.40131|20.14|-0.19824|10|-0.19823554169529|10|34.86|0.03656|0.12038|0.045705711445572|0.11591783116741|113.93125462481|202.18233076817|148.96448748331|0.773|0.455|0.2555|22|11|0.002113345323741|0.081960011990408|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25 2024-07-01 00:19:51|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-7.3297646725477|46|0.55658819557234||0|0|0.25034|5.57|0.04834|39|0.048342592260413|39|81.5|0.37407|0.43536|0.048342592260413|0.048342592260413|104.834|104.834|18.881356514106|0.5|0.5|0.24678|2|0|-0.0055438461538462|0.10480346153846|35.650001525879|2020-07-12|-0.22721|2024-06-02|0.2523|2021-04-25 2024-07-01 00:19:52|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|254.96323797533|27|21.8610286074|0.514|1|2|0.46556|308.5|-0.06045|79|0.10951008645533|73|30.52|-0.04775|0.0864|0.13365287261121|0.19913218385005|193.0091916019|231.11067987367|609.44292080117|0.524|0.381|0.27115|21|6|0.0051213043478261|0.087193493253373|331|2024-06-23|-0.34898|2013-10-13|0.4118|2016-02-21 2024-07-01 00:19:53|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|260.46641905477|51|28.17257428357|3.3281|1|2|3.13712|350|0.72664|37|0.72663564597032|37|31.33|-0.0642|-0.00436|-0.063663958886122|0.28264223434435|37.028033234622|182.36872954343|1850.8725691391|0.667|0.333|0.31325|9|5|0.010974096385542|0.099833524096386|352.5|2024-06-30|-0.25665|2020-03-15|0.23609|2020-03-29 2024-07-01 00:19:53|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.2812689061294|10|0.084217126387959|-0.1165|-1|1|-0.1165|1.15|-0.20769|17|-0.2076923006385|17|56.75|0.36047|0.46722|0.52381332234728|0.5857564363352|2031.5422331476|877.24292635652|37.82894705884|0.688|0.5|0.25059|16|10|0.0011503053435115|0.090229945474373|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05 2024-07-01 00:19:55|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4054.3762710282|49|377.54124299061||0|0|0.85555|5084.2998|-0.14726|13|-0.147255830758|13|35.43|0.02074|0.13111|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|3078.5952119831|0.524|0.333|0.21798|42|12|0.0036432552083333|0.083164114583333|5379|2024-06-30|-0.23403|1995-01-15|0.55238|2001-09-09 2024-07-01 00:19:56|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9038.2497014141|50|823.02508957577|0.4504|1|1|0.45037|9790|-0.01224|49|-0.012244897959184|49|38.79|-0.01421|0.11536|0.056687933757035|0.19294251019723|135.00556037052|370.80794961091|661.48648648648|0.632|0.421|0.32345|19|9|0.0050714376590331|0.099905330788804|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14 2024-07-01 00:19:57|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.079693319982|5|0.26843555682709|0.247|1|2|-0.12651|2.9|-0.04403|41|-0.22627738115472|25|46|0.20259|0.28463|0.0026890241669384|0.0011291121762779|82.861147201106|83.257178846656|46.774196525518|0.588|0.412|0.25071|17|9|0.00056772264631043|0.082600368956743|14.039999961853|2019-07-21|-0.20611|2011-09-11|0.4955|2024-06-02 2024-07-01 00:19:58|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|74.337951974264|12|6.2565859922083||0|0|0.10723|88.8|-0.2263|12|-0.1143965208113|28|36.38|-0.08459|0.03579|0.068878516932065|0.11363374689849|134.31397609284|169.13950375078|517.18114535341|0.571|0.429|0.23365|21|7|0.0036055741935484|0.072897187096774|102.5|2019-08-18|-0.23234|2020-03-22|0.30291|2009-11-08 2024-07-01 00:19:59|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2534.1450564197|16|164.03100749904||0|0|-0.08977|2289.55|-0.15772|48|-0.1577164917042|48|49.06|0.53552|0.72003|0.75825651644625|1.3970283198901|880.93314979842|5109.8309211283|8056.1225991618|0.833|0.5|0.36144|18|10|0.0073576057906459|0.11561374164811|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2024-07-01 00:20:00|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|431.75367267769|118|33.748775774104|10.1956|1|1|10.19561|530|0.04433|7|0.044332338916492|7|38.08|0.23002|0.43033|0.67270308442106|0.99333511285191|33680.742095371|192729.87903927|5300000.1184656|0.59|0.436|0.25345|39|13|0.0096524406991261|0.090400998751561|547|2024-06-30|-0.5|1994-02-27|1|1994-02-20 2024-07-01 00:20:01|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.0258419581648|18|0.19689614048555||0|0|-0.21923|2.03|0.10959|50|-0.24385963385932|26|39.78|0.05914|0.19131|0.16903427769714|0.10693990002706|165.43853517385|110.22555236|74.358972791462|0.444|0.222|0.33502|9|3|0.0021847733333333|0.11264346666667|8.5200004577637|2018-06-17|-0.32328|2018-08-19|0.33171|2020-03-29 2024-07-01 00:20:02|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-2.1185073480879|5|0.20678729030366||0|0|-0.07692|1.68|-0.15676|26|-0.15675679855403|26|35.17|-0.08134|-0.00809|-0.05477089354812|-0.029361426698901|67.144525013792|82.065712940664|25.33936528732|0.333|0.278|0.21608|18|4|-0.00073010989010989|0.07607125588697|11.300000190735|2009-07-05|-0.21481|2019-08-04|0.29327|2010-01-10 2024-07-01 00:20:03|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.250422694602|6|0.88501415386404|-0.0544|-1|1|-0.05442|11.82|-0.13676|13|-0.13676466976219|13|25.26|0.19836|0.34442|0.48871667588667|0.67056604307703|968.02238117605|1634.8767358178|407.58618296965|0.457|0.348|0.19771|46|9|0.0057677720651243|0.073213101970866|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2024-07-01 00:20:04|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|36.003502473705|96|3.8904989211186|5.1377|1|1|5.13766|47.26|-0.18367|9|-0.18367348527571|9|52.23|0.33985|0.40173|0.18753745235446|-0.086588239950558|213.84643965002|74.766232726567|129.09040571873|0.462|0.231|0.2041|13|5|0.0035626098191214|0.077549224806202|56.189998626709|2009-09-06|-0.89614|2013-07-21|0.32139|2022-12-11 2024-07-01 00:20:06|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-50.050669407209|11|2.8369405893026||0|0|-0.19367|49|0.2592|71|0.25920248952304|71|35.09|0.00308|0.06672|0.09395749773448|0.11667007269451|225.61835361094|235.1008651686|342.8971317761|0.545|0.455|0.18537|22|8|0.0024775831202046|0.060474744245524|77.300003051758|2016-09-11|-0.16768|2020-03-22|0.27984|2023-11-19 2024-07-01 00:20:07|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.7171035715952|52|0.48903452386508||0|0|0.70588|2.2|-0.25498|29|-0.25498007495082|29|32.75|-0.07706|-0.00561|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|6.7692309159499|0.5|0.5|0.38562|8|4|-0.0061196485623003|0.11644463258786|36|2018-07-29|-0.2359|2024-03-31|0.33987|2023-01-08 2024-07-01 00:20:07|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.615996743936|42|2.5210629810048||0|0|0.25926|30.6|-0.14202|14|-0.14201661134898|14|26.1|-0.1024|-0.03939|-0.081233511992683|-0.052614323111928|2.5631171080406|44.698277105931|102.00000127157|0.621|0.448|0.19089|29|13|0.0013035714285714|0.058709436090226|58.799999237061|2021-07-04|-0.29607|2021-05-16|0.37576|2021-06-27 2024-07-01 00:20:08|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-108.80156746158|11|5.3588683689572||0|0|-0.09551|97.5|-0.12354|25|-0.12354028419075|25|28.59|-0.17609|-0.02885|-0.16342993902411|-0.061725745753345|8.0369199994457|53.683208056337|143.74170332893|0.545|0.364|0.27417|22|6|0.0026708294209703|0.086399874804382|246.55000305176|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28 2024-07-01 00:20:09|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.2446134233642|18|0.18494848663362|-0.0732|1|1|-0.07317|1.52|0.34661|49|-0.10723780960419|63|38|-0.0168|0.07574|-0.095948288303081|-0.10723780960419|56.837590022321|89.276|60.557768394492|0.429|0.143|0.321|7|3|0.00043240282685512|0.10359236749117|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2024-07-01 00:20:11|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.5581024281979|17|0.12863800197098||0|0|-0.08806|1.48|0.096|38|0.096000156759413|38|40.78|0.02762|0.2141|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|173.50528074103|0.556|0.389|0.21532|18|6|0.00246484|0.06952588|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.24971|2010-03-14 2024-07-01 00:20:12|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6187.915567999|66|526.23223728811|0.9142|1|2|0.74866|6540|0.12128|75|-0.39473684210526|60|47.87|-0.04058|0.10491|-0.19250297675185|-0.2552598650084|20.107603328768|17.93272271758|17.915844838922|0.4|0.333|0.27289|15|6|0.00037150702426565|0.086819157088123|49747|2010-10-17|-0.64695|2010-11-14|0.42795|2018-04-08 2024-07-01 00:20:12|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|44393.410982319|67|5886.9767053042||0|0|0.55714|65400|0.14286|39|1.4257425742574|104|34.11|0.07088|0.15109|0.20127325416704|0.68094540412428|97.309211612284|326.91343492059|820.06269592476|0.667|0.333|0.35498|9|5|0.0081445844504021|0.11108104557641|66800|2022-05-08|-0.22034|2020-03-15|0.27425|2021-02-21 2024-07-01 00:20:13|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-17121.404981292|52|1096.2987354476||0|0|0.04653|14550|-0.15738|20|-0.15737867176794|20|38.4|0.28444|0.42545|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|44.224924012158|0.8|0.5|0.39259|10|5|0.0026325517241379|0.12461243678161|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19 2024-07-01 00:20:14|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-41.647598951415|1|3.3408663171382||1|0|0|30.2|0.88162|30|0.881620074673|30|39.8|0.09716|0.13759|0.15830421559324|0.30772074166749|554.00723438349|552.83070215769|416.55173466123|0.7|0.35|0.17474|20|11|0.0027052638190955|0.051613027638191|42.299999237061|2024-05-05|-0.16065|2019-07-07|0.35035|2024-04-14 2024-07-01 00:20:15|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|55.865284311481|79|3.6062292452881|0.4545|1|1|0.45455|64|-0.11538|21|-0.051863869098387|9|28.04|0.02444|0.08666|0.045224515310358|0.072746973999416|104.81152699133|106.84727559495|331.43449906811|0.68|0.4|0.19251|25|15|0.0028318613607189|0.064141129653402|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.35495|2018-04-01 2024-07-01 00:20:16|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|636.05571403502|3|72.529030433505|-0.0578|1|1|-0.05781|784.8|-0.35667|5|-0.35667344835684|5|44|0.1788|0.32026|-0.0012054421486437|-0.064609242012553|88.88361278076|78.96554085|84.487024132442|0.333|0.222|0.25728|9|3|0.0024246231155779|0.094117060301508|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2024-07-01 00:20:17|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|241.40909327702|96|28.296969924912|3.5072|1|2|3.25908|316.45|0.80853|58|0.80852598231305|58|46.72|0.66029|1.28193|1.7181504103569|2.595191819378|3266.889537753|16754.97710319|3313.6126270871|0.552|0.379|0.38379|29|11|0.0062372827586207|0.12600508275862|337.60000610352|2024-06-30|-0.40657|2008-10-12|1.40088|2003-10-19 2024-07-01 00:20:18|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|8011.5018584868|8|2445.0362652746|0.7775|1|2|0.03336|12700|||0.80852598231305|58|37.4|-0.16372|0.05401|0|0|100|100|130.72837583202|0|0|0.45598|5|0|0.0090784020618557|0.1452574742268|40144.8984375|2021-01-31|-0.45952|2023-12-10|0.86778|2024-05-19 2024-07-01 00:20:18|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|19.05097219095|8|1.4617439743763|0.0052|1|1|0.00522|23.09|-0.11441|10|-0.11441014424826|10|34|-0.10632|-0.03527|-0.19537109537438|-0.11441014424826|64.08749153|88.559|122.63496490575|0.4|0.2|0.23707|5|2|0.0025632768361582|0.087673050847458|35.145835876465|2022-11-06|-0.14646|2023-10-15|0.17323|2024-05-05 2024-07-01 00:20:20|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-32.775064175021|5|2.536515729189|-0.0949|-1|1|-0.0949|27.92|0.65584|50|0.65584419686068|50|37.4|0.31979|0.53624|0.57128082588207|0.88250422026304|4521.2308408181|21626.287126273|50.856100729128|0.65|0.425|0.34522|40|17|0.0052545466666667|0.11899020666667|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2024-07-01 00:20:21|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-2.5162890574196|15|0.34709636439412||0|0|0.4575|1.5|0.03429|69|0.034289231658933|69|33.67|-0.07938|-0.02499|-0.078876834344195|-0.13206195276122|52.385813229011|47.190762798738|15.228425806174|0.583|0.417|0.21128|12|6|-0.0030451196172249|0.078894880382775|14.300000190735|2014-07-20|-0.31718|2022-02-27|0.22558|2015-02-15 2024-07-01 00:20:22|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.70423421096054|9|0.055094932025525|0.0835|1|2|0.04242|0.86|0.02367|28|-0.13594190787855|7|34.9|0.02576|0.12242|0.088950710953071|0.14949594398537|135.18047178094|240.63328870525|97.838453512412|0.414|0.345|0.22788|29|8|0.0014488039215686|0.073251029411765|2.8223700523377|2018-03-04|-0.22013|2022-01-16|0.33633|2015-09-13 2024-07-01 00:20:22|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-432.11534653389|16|37.846783195217|0.1735|-1|1|0.17354|308.6|0.06326|32|0.063262644303311|32|64.88|1.3196|1.93027|0.80533144052366|1.0223750878989|719.56031276494|999.23666212792|2939.0476771763|0.375|0.313|0.39374|16|4|0.0062883285849952|0.11761305792972|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2024-07-01 00:20:23|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.1020578809228|83|0.14356037218681||0|0|0.97321|2.21|0.13178|80|0.31632646606744|26|27.24|-0.06085|-0.01756|-0.026289848809938|-0.070251162687823|73.52419011027|67.306254062034|81.579916865935|0.412|0.235|0.1632|17|7|0.00037012844036697|0.055682201834862|2.7539999485016|2014-01-26|-0.14557|2018-10-14|0.22727|2020-12-13 2024-07-01 00:20:25|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.11134631061262|6|0.04722467823017|-0.4898|1|1|-0.4898|0.125|-0.68158|10|-0.68157894509816|10|74.33|0.38281|0.49621|0.5175136101088|0.49742555618143|198.06834355681|125.5360972739|10.245901399068|0.444|0.333|0.4471|9|5|-0.00078626112759644|0.10442191394659|4|2014-01-12|-0.32895|2023-10-08|0.87654|2023-10-01 2024-07-01 00:20:26|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.414747067236|78|1.8086835173578|0.3356|1|2|0.31793|48.5|0.02233|57|0.022326692831337|57|30.19|-0.07233|-0.01013|-0.025034029859111|0.014080240533947|78.07239116747|106.16505689793|90.485077202785|0.381|0.286|0.14348|21|6|0.00037666666666667|0.044813192686357|54.200000762939|2011-06-05|-0.2023|2020-03-15|0.14883|2014-11-02 2024-07-01 00:20:27|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-34231.837569285|38|2010.3461437071||0|0|-0.05336|30000|0.30269|27|0.30269369329289|27|31.82|-0.02075|0.0599|0.066399892045544|0.20910134553285|65.414414764331|1012.6429452321|3614.4578313253|0.621|0.348|0.24644|66|34|0.0036900608329434|0.088760318203088|82903|2016-10-02|-0.315|1997-11-02|0.44911|2009-08-23 2024-07-01 00:20:28|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|550.77821368413|50|43.092880505578|0.1449|1|2|0.09652|637.3|0.95963|117|0.95962682887536|117|75|0.281|0.33086|0.44343688920647|0.44343688920647|181.70669175|181.70669175|101.90277628947|0.4|0.4|0.21178|5|2|0.0010675943396226|0.072177830188679|1465|2021-06-27|-0.12396|2020-03-15|0.41056|2020-10-11 2024-07-01 00:20:28|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-4.5043826320916|20|0.51601350150585||0|0|0.08088|3.75|-0.28733|21|-0.28732654462766|21|40.13|-0.02585|0.03214|-0.12799314564191|-0.14870380746772|46.662416707704|48.868845062265|21.914832572365|0.625|0.5|0.29136|8|3|-0.0017525294117647|0.10590941176471|23.98575592041|2019-03-10|-0.22289|2020-04-05|0.34524|2023-08-27 2024-07-01 00:20:30|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-40.261677061535|58|1.7689210635227|0.3127|-1|1|0.31275|35.05|-0.08025|43|-0.080252492366306|43|35.5|-0.04515|-0.01126|-0.030392486182399|-0.032151742580054|65.51420959368|75.05769851602|59.71038974703|0.786|0.5|0.18922|14|9|-0.00018819494584838|0.05521155234657|105.93583679199|2017-10-08|-0.16667|2022-01-09|0.13878|2021-10-10 2024-07-01 00:20:31|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|214.06820803953|9|17.293038564704|0.0397|1|1|0.03971|263.93|-0.196|12|0.25369164899018|62|54.92|0.13029|0.20575|0.34307550241686|0.49352707026066|480.38826799277|466.67123245556|181.64486382135|0.462|0.308|0.22198|13|5|0.0017754709141274|0.074710055401662|525|2018-01-14|-0.21362|2020-03-15|0.25537|2011-02-20 2024-07-01 00:20:32|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-190.21309627087|28|15.887697739704||0|0|0.34147|140.2|-0.29846|21|-0.29845826690254|21|27.02|-0.01348|0.27189|0.25875975666338|0.57505828509842|-0|10169.75490205|1402000.0008199|0.5|0.375|0.31081|56|14|0.011744|0.10867956493506|405|2023-12-10|-0.5|1995-04-30|1|1995-02-19 2024-07-01 00:20:33|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3206.6359040198|28|525.75964436802|0.7164|1|2|0.58267|4438.0498|-0.39472|8|0.36965747560595|21|38.44|0.32402|0.45659|0.47873074144559|0.81591037999339|3196.6108610432|33481.342559538|2143.9854128925|0.564|0.385|0.31099|39|14|0.0049945216251638|0.11007252948886|4849.7001953125|2024-06-23|-0.34783|1995-04-09|0.68555|2002-01-20 2024-07-01 00:20:34|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.202493714431|52|1.1225019934646|0.543|1|1|0.54304|16.85|1.27355|44|1.2735479784572|44|27.23|0.01628|0.19738|0.084917364915913|0.26553609304154|0|4834.593602654|1684999.9581095|0.596|0.386|0.33228|57|24|0.010646182158453|0.1109054834685|16.969999313354|2024-06-23|-0.5|1994-02-13|1|1993-09-05 2024-07-01 00:20:36|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|-45159.035763465|14|2666.634232895|0.0265|-1|1|0.02652|38550|-0.13844|51|-0.13843622857811|51|26.95|0.07721|0.23672|0.32054709797954|0.43170999007272|359.38879876662|290.90037503961|511.27320954907|0.65|0.45|0.3782|20|9|0.0075069565217391|0.12349987318841|83200|2018-09-30|-0.28571|2011-11-20|0.79362|2012-05-27 2024-07-01 00:20:36|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.3118004797718|40|0.64295702601956||0|0|0.10891|2.7|-0.17333|22|-0.21711899167755|20|25.33|-0.20441|-0.153|-0.19203197218385|-0.21711899167755|52.704028144186|78.288|62.790695998139|0.5|0.167|0.24128|6|3|-0.00036167539267016|0.1038802617801|5.1999998092651|2021-05-16|-0.15094|2024-03-10|0.37768|2024-05-26 2024-07-01 00:20:37|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-17700.005019772|2|968.33500659075||0|0|0.02455|14700|-0.2465|12|-0.2465|12|47.71|0.03055|0.17548|0.097854365339966|0.15426048220215|155.93787015577|188.71223468178|129.11725955204|0.714|0.429|0.27747|14|7|0.003127399103139|0.099051405082212|50500|2015-08-09|-0.35484|2016-02-14|1.1954|2020-10-25 2024-07-01 00:20:38|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2336653709523|51|0.032888460163029|0.1007|-1|2|0.08943|1.12|0.01653|9|0.016528909335531|9|18.22|0.00367|0.0435|0.015071781818854|0.055396428940987|118.58837177252|195.8150890477|123.75691051663|0.556|0.389|0.09983|36|11|0.0010580028328612|0.033345042492918|1.710000038147|2019-07-28|-0.25532|2020-03-15|0.17241|2020-04-12 2024-07-01 00:20:39|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.305662547176|7|0.22256730152554||0|0|-0.04762|1.98|-0.14553|14|-0.14552619927016|14|34.3|0.02222|0.12751|-0.11122819175007|-0.076807162991896|35.953429987331|50.167343390027|6.0000000577985|0.6|0.5|0.44486|10|4|-0.0023763610315186|0.15224667621776|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2024-07-01 00:20:40|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-12.657323440788|11|0.59305804692394|-0.1052|-1|1|-0.10516|11.14|-0.04|12|-0.040000007266091|12|32.92|0.01624|0.18779|0.12591473732395|0.17955124382364|141.2671425327|186.01212438218|377.62712417817|0.625|0.458|0.18277|24|10|0.003763825|0.0656221375|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17 2024-07-01 00:20:42|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|29158.787733436|55|2927.614580775|0.3573|1|2|0.29483|37550|-0.11945|29|-0.11945392491468|29|30.71|-0.13001|-0.05815|-0.095010310662466|-0.0073266783056602|15.946372604626|66.20571469142|798.93617021277|0.619|0.429|0.30867|21|11|0.0049700429184549|0.094685865522174|41000|2024-06-09|-0.42955|2012-02-19|0.26154|2017-11-19 2024-07-01 00:20:42|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-49.909378813301|88|3.5847325574835||0|0|0.65226|45.65|-0.35143|16|-0.35142737815947|16|20.56|-0.20125|0.04362|-0.063665001145873|0.071428295488084|-10.175478525442|85.107770786591|44.11906928319|0.722|0.5|0.32028|18|10|0.0029716411378556|0.093976170678337|310.88461303711|2015-12-13|-0.28263|2023-03-19|1.83198|2019-01-20 2024-07-01 00:20:43|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|26301.512124792|5|4874.4959584025|0.6565|1|2|0.44956|40950|-0.48684|13|0.80799325221305|36|47.14|0.12294|0.33534|0.23406254116582|0.47436408997548|151.24092800574|294.72470185856|106.36363636364|0.571|0.429|0.38697|7|1|0.0043202095808383|0.11893946107784|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2024-07-01 00:20:44|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7141.5997284632|70|387.50812538551||0|0|0.18486|8140|0.02072|54|0.020722331052014|54|37.47|-0.05049|0.03538|-0.081483458177603|-0.049716779883992|36.893742258661|63.047117918843|19.950980392157|0.526|0.368|0.25142|19|4|-0.00048805377720871|0.080235134443022|59111|2015-07-12|-0.30614|2013-10-06|0.24744|2024-02-04 2024-07-01 00:20:46|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-2.0644196940455|62|0.19224332349579|0.4951|-1|1|0.49508|1.54|-0.2375|20|-0.23750001192093|20|24.1|-0.28847|-0.18954|-0.31454065087821|-0.28885255421393|5.4645651713229|14.769390437455|18.599033955529|0.7|0.5|0.46358|10|8|-0.0014920529801325|0.1215119205298|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2024-07-01 00:20:46|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-9.7502300019487|3|0.63674328312028||0|0|0.03634|7.69|-0.04634|16|-0.04633757120323|16|39.7|0.09055|0.18047|-0.027185753513125|-0.079124269426971|58.985013911043|53.204547789795|173.58917280375|0.65|0.35|0.23024|20|10|0.0020987688442211|0.079632135678392|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18 2024-07-01 00:20:47|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|13.264665484337|60|2.0823030571126||0|0|0.44665|18.98|-0.51676|8|2.1150799917282|131|45.03|0.04668|0.14652|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|185.53275065042|0.455|0.242|0.28746|33|13|0.0027427702265372|0.10353408414239|23.322383880615|2018-01-21|-0.38466|2019-08-18|0.36905|2002-08-11 2024-07-01 00:20:48|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-10.394900097398|167|1.661633337189|0.9684|-1|1|0.96841|5.1|-0.21962|14|-0.21961622089241|14|11.5|-16.22438|-15.77202|-0.21961622089241|-0.21961622089241|78.038|78.038|79.715708916948|0.5|0.5|0.39932|2|1|0.087266931216931|0.13482507936508|277.04000854492|2021-01-31|-0.26471|2022-12-11|18.99926|2020-11-22 2024-07-01 00:20:49|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.140360540657|7|0.41987969262431|0.0308|1|1|0.03077|11.39|-0.04989|15|-0.10403211572176|7|39.64|-0.0995|0.00812|0.023744056901085|0.0064203194168544|111.11761555507|100.24374229208|120.02108132802|0.545|0.364|0.17954|11|3|0.0012227375565611|0.057670384615385|17.467350006104|2020-03-08|-0.27246|2020-03-22|0.16042|2020-03-08 2024-07-01 00:20:51|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.8998397341171|4|0.19516164890249|-0.0452|1|1|-0.04516|1.48|0.39453|48|-0.25581398250091|33|42.4|0.04045|0.05961|0.041894379982338|-0.2943673924027|94.275004776214|49.64342652|17.682198797003|0.8|0.4|0.37844|5|5|-0.0052804186046512|0.11391297674419|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.32479|2024-06-09 2024-07-01 00:20:51|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-73.070723290106|29|4.3732598366365||0|0|-0.0993|62.55|0.32882|28|0.32881835430645|28|17.57|0.12216|0.20384|0.17382847297951|0.2299759903163|11007.561444323|95009.765644138|6254999.6265936|0.828|0.713|0.11482|87|18|0.011899081567116|0.086944181117534|88.900001525879|2023-10-01|-0.5|1995-04-30|1|1995-04-23 2024-07-01 00:20:52|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2864.2953730817|86|128.51296304915|-0.1429|1|2|-0.25432|3020|0.24721|45|0.059055118110236|90|32.37|-0.11758|0.0179|0.015967468832345|0.10216489376674|28.095247132895|74.144458834549|122.76422764228|0.579|0.421|0.28972|19|9|0.0029215142857143|0.095204314285714|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2024-07-01 00:20:53|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-1845.2869240214|76|317.26230800712|0.828|-1|1|0.82796|800|0.65432|56|0.65432098765432|56|54.88|0.10055|0.28172|-0.063194911218041|0.18439111788088|-8.0302318962044|191.49409351241|264.02640264026|0.625|0.313|0.41953|16|7|0.0048857922350472|0.12522324239244|8300|2019-11-24|-0.55381|2023-03-12|1.26027|2019-05-05 2024-07-01 00:20:54|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.0223635614717|14|0.12921217478632||0|0|0.10138|2.39|-0.01818|48|-0.018181801105005|48|53.38|-0.01281|0.09017|-0.048183521569606|0.0064263832413883|66.617967792317|100.23530827367|48.088535327926|0.538|0.385|0.28708|13|6|0.00057748231966054|0.085545120226308|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30 2024-07-01 00:20:56|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.9597967349264|79|0.50981174343945||0|0|2.02013|6.39|-0.30059|6|-0.30059496200718|6|27.13|-0.14946|0.06307|0.14773418278412|0.43801628570886|56.300646259569|1768.5564832348|63900.000093149|0.377|0.208|0.23937|53|6|0.0090668667546174|0.078507005277045|7.7990617752075|2024-03-24|-0.5|1993-12-26|1.25|1994-04-10 2024-07-01 00:20:57|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8391.6554251994|49|223.88514173313|0.0203|-1|1|0.02033|7710|-0.0391|16|-0.039095445102152|16|36|0.04796|0.12973|-0.0068681306310211|-0.014225094420904|71.674379525828|77.207360209754|92.523700948038|0.5|0.333|0.24724|18|7|0.0013691379310345|0.080260488505747|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2024-07-01 00:20:57|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.2296062628871|9|0.5021181011067|0.0286|1|2|-0.03776|6.88|-0.33377|12|-0.33376543061055|12|39.8|-0.00827|0.05328|-0.13958553015619|-0.33437828249826|55.3812015375|44.30496123|18.594594903894|0.6|0.4|0.39593|5|2|-0.0049425120772947|0.12551183574879|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.26908|2023-02-05 2024-07-01 00:20:58|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.9566510729395|12|0.20400469862215||0|0|0.15766|2.57|-0.45886|13|-0.45886076212006|13|49.27|0.04679|0.28248|0.24413647161602|0.44364249709932|242.30934429885|581.45387521805|533.19501428162|0.533|0.4|0.28488|15|4|0.0045001333333333|0.089691973333333|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2024-07-01 00:20:59|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|25744.816593515|68|3735.061135495|1.6242|1|2|1.42126|36900|0.16776|30|0.16776315789474|30|37.12|0.05215|0.14839|0.072615620620686|0.070540209591179|134.05069797508|122.57714232887|194.12878787879|0.529|0.353|0.30695|17|6|0.0031910888252149|0.096002879656161|41450|2024-04-14|-0.2337|2012-10-28|0.32339|2023-07-30 2024-07-01 00:21:00|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|112005.84405679|13|13131.385314403|0.2845|1|2|0.19324|151900|-0.19306|25|0.47768903798485|39|41.27|0.09037|0.18545|-0.01286351637586|0.10523083920868|75.271436397454|134.22368296004|132.66375545852|0.545|0.364|0.23845|11|3|0.0022132618025751|0.088017575107296|158200|2023-08-13|-0.22357|2020-03-15|0.23647|2023-04-09 2024-07-01 00:21:01|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.17002550216098|8|0.045853151879854|-0.1493|1|2|-0.37288|0.185|-0.23148|45|-0.23148152747271|45|33.13|-0.04352|0.07562|-0.045523454005368|-0.0011896918770049|9.4387785148496|66.541968557245|11.783439248632|0.696|0.435|0.26454|23|12|-0.00072444733420026|0.081015630689207|4.9899997711182|2014-01-26|-0.2783|2024-02-18|0.75|2014-01-19 2024-07-01 00:21:02|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|14.322499310377|19|1.8978067375765|0.1938|1|1|0.19377|19.16|0.80192|34|0.80191822180424|34|34.53|0.09201|0.27431|0.32205514496268|0.58159404743417|174.895944483|762.09175073811|1891.4116121379|0.647|0.412|0.35039|17|9|0.0088028099173554|0.11345702479339|22.760000228882|2024-04-28|-0.37341|2021-06-20|0.90323|2017-11-26 2024-07-01 00:21:03|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33924.740466084|13|3627.3200741574|0.2196|1|1|0.21961|44150|-0.80152|17|-0.80151594681134|17|51.67|0.08124|0.24425|0.19458370312979|0.28827852909633|76.526338867916|94.603024697415|122.63888888889|0.533|0.4|0.25394|15|8|0.0024891994917408|0.075239186785261|603000|2015-08-16|-0.80333|2023-04-23|0.24229|2018-06-10 2024-07-01 00:21:04|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-7529.3179804439|96|343.1059934813|0.5639|-1|1|0.56389|6590|-0.26994|22|-0.26994043308099|22|43.07|0.1691|0.27611|0.36319325956592|0.51883042846211|485.0686997692|243.48930020376|18.052321599781|0.571|0.286|0.30915|14|7|0.00040696275071633|0.10118985673352|241700|2011-10-23|-0.51095|2016-08-21|0.60857|2011-10-16 2024-07-01 00:21:06|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|20179.191548238|69|2417.7120716029|0.3379|1|2|0.27845|26400|0.27923|83|0.0052631578947369|39|48.15|0.23504|0.2833|0.37084821877415|0.72337180015894|539.5399436456|670.08073001057|438.97572331227|0.769|0.385|0.35869|13|9|0.0042140201729107|0.1002413832853|43700|2017-11-19|-0.2405|2011-08-21|0.32585|2011-11-20 2024-07-01 00:21:06|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|393.70613008475|57|47.547958672921|1.4773|1|1|1.47733|524.45|-0.19107|7|-0.1910711410387|7|39.44|0.31713|0.41732|0.3683738735449|0.576843858444|283.02956129514|337.89351980587|214.76249744515|0.667|0.444|0.31015|9|5|0.0044180535279805|0.10390892944039|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2024-07-01 00:21:07|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-16.836337561904|73|1.2454458857571||0|0|0.54062|12.78|24.1083|147|24.108302066|147|37.89|0.50435|0.88453|1.392200824381|2.2768960095873|0|23070.738506066|1277999.9125921|0.5|0.342|0.35883|38|15|0.011690555555556|0.097991388888888|51.299999237061|2022-11-20|-0.5|1997-02-09|1|1997-02-02 2024-07-01 00:21:08|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-174.26110030415|102|30.253700101385||0|0|0.89565|86|-0.20893|22|-0.20892979217327|22|41.31|0.16169|0.25525|0.27605744819776|0.35142877414549|546.30292946081|443.14662626976|26.060606060606|0.688|0.5|0.25444|16|5|0.00025940944881889|0.088490695538058|3607|2015-01-04|-0.34262|2020-03-15|0.35518|2023-06-11 2024-07-01 00:21:09|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-54.509326836143|12|2.4667712595433|-0.2045|-1|1|-0.20455|53|-0.18795|7|0.18830209728325|22|37.05|0.06473|0.12358|0.22095560983078|0.37915183050506|237.35339022829|332.31963382914|193.64266852351|0.55|0.35|0.23448|20|10|0.002225|0.075047619680851|88|2016-01-03|-0.36099|2020-03-15|0.1959|2020-03-22 2024-07-01 00:21:11|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|57.251152660591|137|4.8825776573003|5.6841|1|2|5.14583|67.85|0.30078|47|0.30077528549239|47|39.4|0.00277|0.06135|0.30077528549239|0.30077528549239|130.078|130.078|1604.0188692241|0.2|0.2|0.21969|5|1|0.0095774174174174|0.076687807807808|71.75|2024-05-26|-0.13148|2021-02-28|0.17743|2023-01-22 2024-07-01 00:21:12|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-310.58370403621|108|32.337600089777||0|0|0.79886|202|0.50683|23|0.50682668836154|23|42.5|0.40621|0.51974|0.67358050992206|0.76542044679329|850.60307079091|700.44225925239|48.792270531401|0.6|0.5|0.27164|10|4|0.0010356203007519|0.091158947368421|2860|2016-07-31|-0.34876|2020-03-15|0.29505|2013-09-15 2024-07-01 00:21:12|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-2885.2422567288|8|198.32075051221||0|0|-0.26206|2821.8501|0.29044|52|0.29043724010172|52|36.57|0.14172|0.26804|0.25484482483249|0.49020705720805|316.05509109936|7269.6592621099|2222.1042169663|0.786|0.452|0.31457|42|22|0.0045624951393389|0.10722226182761|2998.4499511719|2024-01-28|-0.24332|2000-03-12|0.44959|2005-03-06 2024-07-01 00:21:13|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-2.1536679749547|60|0.23455599562521||0|0|0.73704|1.37|0.19797|34|0.1979708219164|34|36.5|0.16701|0.30987|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|28.842105363545|0.5|0.417|0.30598|12|3|0.00023390342052314|0.10915400402414|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.31548|2021-02-07 2024-07-01 00:21:14|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|69868.920870936|32|7178.8260070287|0.3272|1|1|0.32724|79900|-0.24509|6|0.80786026200873|82|38.67|-0.04058|0.01049|-0.0071351287528764|0.32521814531564|63.351027981757|152.32666788|359.90990990991|0.556|0.222|0.30769|9|6|0.0049933509234828|0.094799525065963|98400|2024-05-19|-0.17793|2017-04-02|0.19699|2022-10-09 2024-07-01 00:21:16|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|28451.817195419|69|2766.0609348603|0.8742|1|2|0.76456|36350|-0.19273|29|-0.19273127753304|29|28.71|-0.15499|-0.06901|-0.33452353350336|-0.19273127753304|42.27511536|80.727|385.67639257294|0.286|0.143|0.32477|7|2|0.0071420446096654|0.10254944237918|37350|2024-07-07|-0.26842|2020-03-22|0.26027|2022-11-13 2024-07-01 00:21:16|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-3294.2638500744|143|428.08795002481||0|0|0.96911|1994|1.83685|70|1.8368541358046|70|34.5|0.42944|0.50073|0.6507284169508|0.77935161136467|285.35407147753|204.77801725|4.7359483178358|0.75|0.5|0.39301|4|3|-0.0055995|0.14673057142857|136967.5|2021-07-11|-0.2847|2020-03-15|0.91549|2021-04-11 2024-07-01 00:21:17|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|15.109232061398|19|1.5792304655039||0|0|0.17666|18.25|-0.29466|8|-0.2458730385527|8|32.41|-0.06149|0.04545|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|278.20122193884|0.593|0.333|0.26054|27|8|0.0031526987681971|0.0849518924972|20.239999771118|2024-05-26|-0.27762|2022-09-18|0.53229|2022-09-11 2024-07-01 00:21:18|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1882.4809647451|62|213.20231483345|0.9406|1|1|0.94057|2163.3501|-0.30122|18|-0.30122090246778|18|44.88|0.55572|0.73952|0.95449269583392|1.3802362972357|8593.3019044797|9210.1756821034|2277.2106291118|0.576|0.394|0.29328|33|16|0.0042808754863813|0.099877354085603|4955|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11 2024-07-01 00:21:19|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|3.1770991209439|64|0.22787028183664|1.2093|1|1|1.2093|3.8|-0.15436|42|-0.34285711528492|5|36.55|-0.0725|-0.00454|-0.13513823074556|-0.15142854265615|52.977294879208|68.34256|322.0339085788|0.364|0.182|0.17672|11|5|0.0032236129032258|0.055529548387097|4.039999961853|2024-06-16|-0.22905|2020-03-22|0.19091|2024-06-16 2024-07-01 00:21:21|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-6949.8733604154|40|457.41580731215||0|0|0.25561|5970|-0.20617|5|-0.20616609570817|5|25.88|-0.00375|0.09225|0.14238683150993|0.17574596434297|123.2558215417|135.61435798486|57.68115942029|0.5|0.438|0.34119|16|3|0.0025497130242826|0.11687452538631|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06 2024-07-01 00:21:21|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-10.047580794|24|1.6993468749383||0|0|-0.03774|5.5|0.95572|24|0.955719600048|24|42.43|0.3326|0.53886|0.35994230864115|0.48036276219731|499.84355317957|408.00884971987|266.9902986783|0.429|0.286|0.36731|14|2|0.0087417017828201|0.12591401944895|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2024-07-01 00:21:22|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.1806979064265|18|0.041736511734337|-0.0392|-1|1|-0.03922|1.06|0.0625|52|0.062500003880505|52|80.17|0.22388|0.2399|0.25082954375195|0.2717766048899|291.49047901378|199.91379765625|109.84455664118|0.833|0.5|0.18651|6|6|0.00080560240963855|0.052510020080321|1.6000000238419|2018-02-04|-0.16667|2018-12-23|0.17038|2020-04-19 2024-07-01 00:21:23|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5263.8223028847|42|333.31074884217|-0.0937|1|2|-0.14821|5460|-0.3095|8|0.2282264223496|33|38.76|-0.12485|-0.00703|-0.046733588477594|0.037418097581139|23.835339946856|94.989422564281|150.20632737277|0.706|0.412|0.33668|17|8|0.0029785285714286|0.10966711428571|13710.5|2020-09-13|-0.25319|2016-10-16|0.37752|2016-11-27 2024-07-01 00:21:24|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.43456373740881|8|0.089810273769311|-0.129|1|1|-0.12903|0.54|-0.26531|22|-0.38749999720604|53|45.8|0.07566|0.09878|0.1777286062074|0.033003645856312|124.94226074853|89.0274875|11.73913114463|0.8|0.4|0.51719|5|5|-0.0034289406779661|0.1472006779661|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2024-07-01 00:21:25|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-981.07102078899|47|89.857006929665||0|0|0.49902|709|-0.15919|10|-0.15919315266622|10|40.88|0.19482|0.31873|0.091432205439413|0.10558776187652|63.6394743115|118.92444532242|11.986475063398|0.438|0.25|0.39063|16|5|0.00058344285714286|0.11818992857143|9008|2012-09-16|-0.35587|2013-12-15|0.63137|2020-08-30 2024-07-01 00:21:26|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.966141234831|14|1.3645713399606|0.0488|1|1|0.04882|29|-0.01282|32|0.048300923064657|52|40.71|-0.04973|0.01861|-0.053509565292111|0.013037159245156|31.259592398737|91.990264228685|61.091213933553|0.647|0.412|0.20002|17|6|0.00030958865248227|0.060383120567376|86.76000213623|2013-11-03|-0.21255|2011-10-02|0.2382|2019-11-24 2024-07-01 00:21:27|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.1253347148984|7|0.70988846651417||0|0|0.29714|11.35|-0.02579|39|0.016929283786084|25|26.55|-0.02874|0.0887|0.10444671538557|0.22289692747463|138.72481630848|308.00274704422|147.21141796774|0.517|0.345|0.21488|29|9|0.0028641494845361|0.074220399484536|50.048259735107|2018-06-10|-0.20498|2020-03-15|0.85625|2016-08-28 2024-07-01 00:21:28|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|215.40543502937|70|15.3515213517|1.2039|1|1|1.20386|256.75|0.10136|40|-0.16596366129063|19|33.7|0.01158|0.08324|0.13561160455908|0.21919114396411|326.89237476795|349.43187871738|964.50034525015|0.519|0.296|0.20606|27|10|0.0035677528089888|0.066131583248212|283|2017-05-14|-0.22947|2020-03-22|0.23409|2009-02-22 2024-07-01 00:21:29|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4987.0308371092|50|308.88414407578||0|0|0.25472|4110|-0.23165|11|-0.23164695005344|11|27.04|-0.24517|-0.06958|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|55.691056910569|0.542|0.333|0.3081|24|10|0.0019999426934097|0.10367787965616|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2024-07-01 00:21:30|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.46882520483697|92|0.04327404864388||0|0|0.51923|0.375|-0.43478|17|-0.43478262747468|17|26.68|-0.19719|0.14856|0.22529109159856|0.39961959430255|22.006033943311|48.272609831566|36.127168061557|0.591|0.409|0.31077|22|9|0.0026391297935103|0.10849415929204|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2024-07-01 00:21:31|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2929172351322|22|0.048762347968671||0|0|0.06107|1.39|0.04678|59|0.12117994801854|74|48.77|-0.02012|0.01452|0.094957003499949|0.16652218210789|142.22737980527|135.87131948|138.99999856949|0.308|0.154|0.12257|13|3|0.00082639694656489|0.037018503816794|1.9500000476837|2017-02-05|-0.11236|2018-07-08|0.18667|2018-07-01 2024-07-01 00:21:32|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3304611394429|238|0.00015369884250475||0|0|0.62108|1.33|-0.10459|9|-0.10459185659463|9|38.25|-0.07892|0.03652|0.050580261986564|0.10060396664183|114.10655680088|134.16566544096|102.3076993615|0.625|0.5|0.23373|8|4|0.0013578637200737|0.070235009208103|5.1900000572205|2019-11-10|-0.25549|2018-09-09|0.20918|2019-10-20 2024-07-01 00:21:33|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-13431.519232939|3|1567.1730776465||0|0|0.24827|8690|||-0.10459185659463|9|77.25|0.2106|0.34725|0|0|100|100|28.032258064516|0|0|0.40175|4|0|-0.00011543408360129|0.12626263665595|61000|2020-12-06|-0.29545|2020-03-15|0.39944|2023-09-10 2024-07-01 00:21:33|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1515.7970194918|16|66.897951511107|-0.0235|-1|1|-0.02352|1373|0.08166|44|0.081655509495798|44|81|0.26818|0.30681|0.081655509495798|0.081655509495798|108.166|108.166|52.204329746948|0.5|0.5|0.17954|2|1|-0.0029394350282486|0.063524971751412|2824.8999023438|2021-02-14|-0.0897|2022-02-20|0.12431|2022-08-07 2024-07-01 00:21:35|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.8217660098884|63|0.15174464684017||0|0|0.55031|3.251|-0.32722|6|-0.12733368754163|2|45.29|0.26139|0.36628|0.45471651739907|0.6657787311344|164.81193538101|252.47767558052|108.80187479354|0.471|0.353|0.2308|17|4|0.0014069711538462|0.066900324519231|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12 2024-07-01 00:21:36|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.6440196362959|17|0.24467318348839|0.1101|-1|1|0.11009|2.91|-0.21205|16|-0.21204821547432|16|45.4|0.01207|0.05464|0.022724822269649|-0.12286282380594|97.090792918735|51.059862605173|14.484818634787|0.7|0.5|0.25851|10|6|-0.0028287446808511|0.079334382978723|25|2016-04-17|-0.21685|2022-02-27|0.17053|2021-11-07 2024-07-01 00:21:37|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|129.19191533534|48|12.769361554887|3.148|1|2|2.93022|170.1|0.78171|23|0.7817143031529|23|32.68|-0.01168|0.06469|0.089271633439165|0.19924041591641|112.60755679644|324.57196374715|5434.5047886332|0.645|0.419|0.235|31|14|0.0051500566037736|0.07704108490566|174.39999389648|2024-06-30|-0.19556|2023-02-05|0.34402|2004-03-28 2024-07-01 00:21:38|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1560.7456007004|94|154.49631490707|1.0692|1|1|1.06919|1930.55|-0.19569|31|1.4286243975461|83|51.09|0.30337|0.46006|0.6342506874833|1.2688423637461|598.50593098959|1242.9911652142|2961.4204272554|0.636|0.364|0.30689|11|4|0.0069529007633588|0.096589694656488|2097.8000488281|2024-06-30|-0.49032|2012-01-22|0.36613|2014-09-07 2024-07-01 00:21:39|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1423.4272754353|9|168.50755857886|0.5606|1|1|0.56061|1974.4|-0.26124|7|-0.12728923179361|30|40.09|0.23674|0.42559|0.71136866418179|1.0863740202999|3921.2459187019|5046.0968430363|12417.610514362|0.571|0.371|0.31962|35|13|0.0060216371367824|0.11426969525159|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2024-07-01 00:21:40|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|514.15934155853|52|44.78021948049|2.072|1|2|1.89035|659|-0.45967|9|1.3593066776678|76|11.77|0.04115|0.09114|0.10173970297478|0.11458592872721|56089.323432202|121841.86275125|6590000.1472997|0.847|0.79|0.09435|124|17|0.011073798808736|0.093701032428855|667|2024-06-30|-0.5|1997-03-09|1|1996-12-15 2024-07-01 00:21:41|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-10.570223153892|25|1.4150576794357|0.3481|-1|1|0.34807|6.1803|0.07483|52|0.074829917261722|52|30.83|-0.43848|-0.249|-0.23397428286536|-0.18931066229272|-54.978712163337|58.74483365|4.1202001571655|0.667|0.333|0.81528|6|4|-0.0016547846889952|0.22379775119617|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15 2024-07-01 00:21:42|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.2717679513775|154|0.1435303858901|0.4657|-1|2|0.44817|1.81|-0.18888|3|-0.18888193393772|3|35.56|-0.05945|0.10398|0.026979611869142|-0.065100191736961|99.715173067592|67.04081880057|27.424241953535|0.333|0.278|0.18144|18|1|-0.00025707440100883|0.06185580075662|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12 2024-07-01 00:21:43|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-209.84869517093|36|11.619392144627|-0.0793|-1|1|-0.07929|198.05|-0.03952|45|-0.03951846600972|45|40.68|0.09457|0.2151|0.20573451500427|0.31479816100236|642.15158378561|1668.8796116826|635.79456011917|0.514|0.405|0.27849|37|13|0.0032714415584416|0.09690974025974|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2024-07-01 00:21:43|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|20432.074086857|8|1216.872147062|0.0064|1|1|0.00638|23650|||-0.03951846600972|45|66.2|-0.06855|-0.00925|0|0|100|100|62.401055408971|0|0|0.2413|5|1|-0.00032085798816568|0.077188195266272|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2024-07-01 00:21:45|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49839.131652605|23|2800.9739087893|0.0632|1|1|0.06321|51300|-0.08389|25|-0.083893836364385|25|36.68|-0.05527|0.00753|-0.082085889913799|-0.041247737923399|48.646715052023|74.255554273997|40.876494023904|0.368|0.263|0.19223|19|5|-0.00038531293463143|0.061797607788595|193500|2014-01-05|-0.2899|2020-03-22|0.18969|2020-03-29 2024-07-01 00:21:46|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3562.1746876202|13|277.07605180093|0.0661|1|1|0.06605|4035|-0.10632|17|-0.10632257635826|17|36.76|0.11284|0.24716|0.41366058649995|0.83897237915598|200.09497688504|592.36580860643|490.87591240876|0.571|0.333|0.24897|21|6|0.0039558801020408|0.088074681122449|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26 2024-07-01 00:21:47|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 2024-07-01 00:21:47|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.2566068030049|90|0.2505356025911|0.6629|-1|1|0.66292|1.5|0.51807|76|-0.31841106758908|25|34.86|0.2806|0.49288|0.11100580723911|-0.11521946849651|138.46445214283|20.71502477723|2.3255813953489|0.591|0.364|0.51198|22|10|0.003147546728972|0.16354849299065|147.39999389648|2008-05-25|-0.45977|2008-11-23|1.00483|2020-10-11 2024-07-01 00:21:48|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.9866415053892|7|0.30561385197535|-0.028|1|1|-0.028|9.72|-0.04867|66|0.40231994001551|39|40.58|-0.08065|0.03982|0.028277444566451|0.089997605433613|98.301067712937|166.8695743477|205.06330667471|0.579|0.421|0.17621|19|7|0.0019249678249678|0.057437052767053|15.869999885559|2010-10-24|-0.20423|2021-05-16|0.49183|2020-08-09 2024-07-01 00:21:50|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.87123068565097|18|0.073869208675523|0.0135|-1|1|0.01351|0.73|-0.22114|9|-0.22113694019838|9|44.38|-0.01484|0.08407|-0.0058322984006938|-0.18804850505613|80.720554386746|52.388049471545|13.543599947238|0.5|0.375|0.25588|8|3|-0.0038162903225806|0.077532016129032|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2024-07-01 00:21:51|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.19533492311847|108|0.027778307795564|0.9522|-1|1|0.95217|0.11|-0.28666|28|-0.28665781861794|28|22.25|-0.23166|-0.14254|-0.28665781861794|-0.28665781861794|71.334|71.334|4.0145985044193|0.25|0.25|0.34315|4|1|-0.010305765306122|0.14639066326531|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2024-07-01 00:21:51|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.8056124749984|59|0.058941141080946|0.4729|1|2|0.43228|4.97|-0.20069|25|-0.14999999298769|16|37.42|-0.01952|0.02709|0.034372233005865|0.02425766954383|96.471901154916|96.722460100931|89.549542691702|0.632|0.368|0.17441|19|9|0.00056409622886866|0.049986592977893|15.869999885559|2013-05-12|-0.23411|2020-03-15|0.38278|2020-06-07 2024-07-01 00:21:52|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.96076326478234|3|0.10177102414158|-0.0469|1|1|-0.04687|1.22|-0.07563|19|-0.074815016487427|6|40.11|0.13752|0.17448|0.12082032364751|0.058914485601542|182.82252964983|116.97322908098|20.403116426351|0.778|0.444|0.28118|9|6|-0.0026929752066116|0.07063305785124|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.33702|2020-05-31 2024-07-01 00:21:53|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|0.82231725764349|8|0.16857598413923||0|0|-0.18571|1.14|0.26316|54|-0.074815016487427|6|62.33|0.23337|0.26376|0.26315789803904|0|126.316|100|4.0860215099707|0.333|0|0.48346|3|1|-0.012673041237113|0.13541365979381|28.5|2020-10-18|-0.275|2022-09-25|0.28597|2021-10-03 2024-07-01 00:21:55|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.49830679815226|13|0.029080274706811||0|0|-0.05882|0.56|0.06384|27|0.063836473933709|27|44.13|0.03117|0.1342|0.12312231873022|0.089839379345052|256.23400487556|147.60864096382|24.669603836544|0.667|0.4|0.24326|15|5|4.0637982195844E-5|0.080276869436202|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2024-07-01 00:21:56|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|877.50290949627|16|214.25053912962|-0.0363|1|2|-0.36021|1119|-0.21543|27|-0.134646832036|5|39.57|-0.03156|0.41342|0.5299568706575|0.78351347791078|1060.6494865239|1495.4890642382|12.995006387179|0.676|0.432|0.39546|37|15|0.0047053144016227|0.13562057471264|58350|2018-01-14|-0.52445|1996-01-07|3.16629|2017-11-12 2024-07-01 00:21:57|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1723.4359453643|28|51.321359683248|0.2438|1|1|0.24383|1865|0.25392|18|0.25391747310112|18|26.85|0.08693|0.14501|0.27933359658916|0.29293209579667|1386.5602072958|1035.684814779|393.55123390468|0.455|0.394|0.1543|33|7|0.0024407557502738|0.049790624315443|3350|2013-04-28|-0.15177|2016-09-11|0.24493|2020-04-12 2024-07-01 00:21:57|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|18.22253593453|32|1.3116674830953||0|0|-0.10932|20.35|-0.17375|13|-0.17374742783851|13|26.55|-0.11777|-0.04588|-0.089866744786875|-0.096663393223955|49.434375880225|63.456618945959|108.07222763634|0.545|0.364|0.25005|11|5|0.0017567182662539|0.084846687306502|31.260833740234|2017-12-31|-0.24712|2020-03-22|0.20959|2021-08-22 2024-07-01 00:21:58|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.2000464094011|33|0.2449817631446|0.1304|1|1|0.13039|4.62|-0.07185|40|-0.071854108451526|40|43.41|0.06681|0.15105|0.22716812840939|0.18561709693078|496.20191192926|255.88936633823|121.89973435515|0.588|0.471|0.21131|17|6|0.0014172727272727|0.072843753246753|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2024-07-01 00:22:00|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.033963072341|12|1.0550219892521|0.2161|1|1|0.21612|16.6|-0.10526|3|-0.10510506773503|12|28.56|-0.01345|0.03197|0.0030352752574666|0.03170396316844|77.474243114218|107.23274840986|146.12676833764|0.593|0.333|0.15803|27|13|0.0013544757033248|0.051944232736573|34.25|2011-07-31|-0.17167|2011-09-25|0.21321|2015-02-22 2024-07-01 00:22:01|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6898812387625|13|0.073293736717424|0.0513|-1|1|0.05128|1.48|-0.0852|17|-0.085203010429724|17|38.85|0.02553|0.09497|0.10381144858007|0.16707607341983|204.12782356027|282.30336903218|98.666667938233|0.5|0.4|0.18672|20|6|0.0011234600760456|0.062176869455006|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.28866|2009-08-02 2024-07-01 00:22:02|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.0319166120963|15|0.12863887141402||0|0|0.38183|0.6|-0.41388|19|-0.41387637560834|19|26.58|-0.15009|-0.06813|-0.060507493019421|-0.23629392474299|45.018937283444|42.580440590422|5.451134439955|0.417|0.25|0.42925|12|4|-0.0049455255255255|0.13441108108108|19.58606338501|2021-02-21|-0.23317|2021-12-19|0.40517|2023-12-03 2024-07-01 00:22:03|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-24.9776651071|45|1.0675551628565||0|0|0.05088|21.45|0.24623|18|0.24622843664378|18|26.25|-0.04648|0.00457|-0.031653017270121|0.024071476794702|41.536618522509|112.82101315874|180.40370179624|0.643|0.429|0.15459|28|12|0.0015693196405648|0.052696713735558|33.900001525879|2023-07-30|-0.20667|2020-03-15|0.29141|2021-04-18 2024-07-01 00:22:04|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.6791481901761|22|0.32864943113697||0|0|-0.21739|1.96|-0.4447|9|-0.44470013025348|9|28.17|-0.1323|-0.05143|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|7.2862455982966|0.667|0.5|0.46235|6|1|-0.0077495263157895|0.15603631578947|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.37676|2022-11-06 2024-07-01 00:22:05|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-15.245932289958|13|0.83377962976683||0|0|0.03331|13.06|-0.17239|19|-0.17238636527326|19|45.45|0.07534|0.16446|0.064907902549436|0.18851314085993|80.600338599683|175.43006528171|400.61351097614|0.636|0.364|0.2383|22|9|0.0026873517786561|0.076835088932806|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02 2024-07-01 00:22:06|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6417.8340543943|82|377.09494454733||0|0|0.15924|7185|0.25269|161|0.10050130956126|129|20.96|0.0215|0.07808|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|5024.4755244755|0.518|0.41|0.09345|83|14|0.0029576276771005|0.046862839099396|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2024-07-01 00:22:07|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.93010389644|54|0.71646338308809|0.0655|-1|1|0.06548|19.79|-0.10845|25|-0.10844643705899|25|50.7|-0.0769|-0.02305|-0.16270852467306|-0.1420530990423|49.013095825886|73.4940327|77.513614073395|0.4|0.2|0.14868|10|4|-1.9375E-5|0.053104982142857|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.10718|2020-07-19 2024-07-01 00:22:08|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-1.3591158045148|50|0.32220526876765|0.9597|-1|1|0.95969|0.355|-0.28472|37|-0.28472220928029|37|26.17|-0.49033|0.15509|0.41657898095217|0.57287758779662|362.76147776011|724.19225225669|79.596408405938|0.458|0.375|0.4245|24|6|0.010948493353028|0.1447259379616|22.388069152832|2020-08-30|-0.4658|2014-05-04|5.78426|2019-03-17 2024-07-01 00:22:08|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.19244984603854|7|0.039089722581986||0|0|-0.30556|0.25|0.25773|52|-0.31907930682142|25|36.95|0.15088|0.30011|0.052363354656227|-0.021523660098205|117.01524728514|55.991118745507|9.8814230366442|0.619|0.381|0.316|21|9|0.00034847826086956|0.10252757033248|8.789999961853|2013-06-02|-0.30968|2022-07-10|0.88923|2013-05-12 2024-07-01 00:22:10|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.48624898287225|7|0.14272696795544|-0.3437|1|1|-0.34375|0.63|0.232|33|0.057475271411159|43|45.06|0.21918|0.4015|0.73222520053698|0.99378794816684|717.69276759934|425.47244266613|209.99999006589|0.529|0.353|0.30268|17|6|0.0041362953367876|0.10668103626943|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.58333|2012-09-23 2024-07-01 00:22:11|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|111.9764846306|5|7.4213491497382||0|0|-0.09195|118.5|-0.21751|10|-0.21750639136916|10|30.92|0.05962|0.26297|0.33519034754458|0.43844122569925|779.47823887243|732.677714954|443.48803534877|0.48|0.36|0.23023|25|7|0.0039589317889318|0.079083410553411|383.64999389648|2018-04-15|-0.39953|2015-03-01|0.64835|2015-02-22 2024-07-01 00:22:12|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|142.8699314948|70|7.8250206988367||0|0|1.25103|163.2|-0.1944|7|0.067340816156845|17|33.91|-0.00283|0.0718|0.10199841870733|0.20153050332159|373.71419777379|706.72018995918|1247.7064059646|0.535|0.302|0.2097|43|16|0.0030012770137525|0.066449397511461|169.89999389648|2024-06-30|-0.3701|1998-10-18|0.39477|1998-07-19 2024-07-01 00:22:13|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|41.088068972842|17|4.5989709190296|0.4688|1|1|0.46875|49.35|-0.19786|20|0.014139197059212|48|34|0.05101|0.16327|0.19474719996172|0.29943202612793|428.49035757936|570.44290569062|895.64421822421|0.565|0.391|0.21194|23|8|0.0042757518796992|0.065825726817043|76.599998474121|2021-05-16|-0.20525|2021-05-16|0.39234|2020-11-29 2024-07-01 00:22:14|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4082.2429118676|2|252.91072859622|0.035|1|1|0.03501|4897.6001|0.08943|53|1.1538844592655|82|44.43|0.14486|0.27983|0.26236207229403|1.1538844592655|127.59571143473|215.388|608.77564918039|0.429|0.143|0.20252|7|3|0.0068369551282051|0.078863717948718|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05 2024-07-01 00:22:15|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|289051.93523007|86|45481.382588666|3.7297|1|2|3.61224|339000|-0.36364|5|-0.22924727536625|7|32.43|0.14708|0.26992|0.28295046752753|0.60199536795714|124.82858022546|201.72801153152|609.71223021583|0.714|0.429|0.31327|7|3|0.0095678525641026|0.11041871794872|469000|2024-06-02|-0.31152|2020-03-15|0.71569|2020-09-06 2024-07-01 00:22:16|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|49.52327281932|43|5.9950592999799|0.4353|1|2|0.3378|51.96|0.12112|17|0.1211220013034|17|42.2|0.11695|0.45472|0.61763949029758|0.87562002318922|5311.0511493315|8335.3008037596|112.34594396643|0.6|0.429|0.50727|35|14|0.0076879131007242|0.16597774851876|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2024-07-01 00:22:17|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-739356.45793832|13|38285.48597944||0|0|0.025|624000|-0.00055|11|-0.00054569852892261|11|48.44|0.08727|0.1614|0.11458243989001|0.17814157466852|232.47940050317|248.15622077062|94.545454545455|0.688|0.438|0.20262|16|6|0.00089946632782719|0.061838500635324|1870000|2011-06-05|-0.19543|2020-03-15|0.31785|2024-02-04 2024-07-01 00:22:18|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-33752.648598931|8|2625.8828663105||0|0|0.00762|26050|0.29063|24|0.29062643216477|24|37|-0.03487|0.0109|-0.038614339241786|-0.0082583365226641|72.89428443164|90.197287769404|62.470023980815|0.6|0.4|0.25581|10|4|0.00031267904509284|0.082651140583554|59100|2017-05-14|-0.21852|2024-05-12|0.2446|2017-04-16 2024-07-01 00:22:18|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.53832878898033|65|0.040276261602667||0|0|0.42763|0.435|-0.20833|12|-0.20833332557231|12|36.1|0.0778|0.15691|-0.030625280315673|-0.029727721106778|45.792267103865|68.25183880356|40.277776398041|0.6|0.4|0.35422|20|10|0.0017231679389313|0.11029938931298|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07 2024-07-01 00:22:20|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|163.95930388778|128|8.1990076095678|1.358|1|2|1.259|165|0.18367|70|-0.097572201365428|57|36.86|0.02519|0.06245|0.081007825445509|0.073953164984872|139.5956062895|112.39585164|170.52429395281|0.714|0.286|0.16916|7|4|0.0022550909090909|0.056488805194805|189|2024-05-26|-0.10919|2022-09-25|0.18791|2021-08-15 2024-07-01 00:22:21|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.15050449598978|7|0.03954747841355|-0.1998|1|2|-0.32364|0.186|0.93227|138|-0.021686783257754|53|66.67|0.28397|0.29955|0.45528961208587|-0.021686783257754|189.03590637|97.831|4.7448979793538|0.667|0.333|0.32779|3|2|-0.0082723300970874|0.13862694174757|6.0599999427795|2021-03-07|-0.72973|2022-11-13|0.43979|2024-05-19 2024-07-01 00:22:22|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-25.783442523505|6|1.3093296694111||0|0|-0.01366|23.75|-0.1082|43|-0.10820012128237|43|18.82|0.1629|0.52151|0.71921254175281|0.98905080269205|122188.08488802|971053.96411509|237500.0053086|0.705|0.541|0.19537|61|11|0.013906808326106|0.06785356461405|30.008327484131|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2024-07-01 00:22:22|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|654.32103115781|16|98.105945738757|0.1986|1|1|0.19863|875|1.18382|99|1.1838235294118|99|40.21|0.06729|0.15902|0.20868762565204|0.20868762565204|264.46851632124|264.46851632124|73.160535117057|0.368|0.368|0.26137|19|5|0.0017772272143774|0.090177329910141|2540|2021-01-17|-0.23182|2021-01-31|0.37113|2019-01-27 2024-07-01 00:22:23|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|132.4315666353|38|8.6894777882328|0.5905|1|1|0.59049|163.2|-0.02797|24|-0.027971414399754|24|33.18|0.00249|0.05772|0.029324576560621|0.051722423424073|99.326119371533|141.8358296833|1011.7793269649|0.511|0.4|0.16159|45|16|0.0023037908496732|0.052713901960784|166|2024-06-30|-0.24008|1998-07-12|0.2376|1998-07-19 2024-07-01 00:22:25|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-14.090813684927|24|1.1602711838043||0|0|-0.09063|10.71|0.44249|36|0.44248794125272|36|43.75|0.10831|0.27428|-0.095539790169383|-0.095539790169383|57.716881866844|57.716881866844|142.42021363446|0.375|0.375|0.42552|8|1|0.0040909115281501|0.10886361930295|38.594570159912|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2024-07-01 00:22:26|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-2194.3399835564|43|889.47179556023||0|0|0.74|1326|-0.3692|11|-0.36920222634508|11|29.35|0.01477|0.11331|0.079668211225014|0.1038933500582|122.03128692237|165.21277436458|1.9562427157252|0.558|0.442|0.30101|43|12|0.0027425460122699|0.13058810582822|181889|1999-07-18|-0.9|1999-10-10|1.84034|2018-03-04 2024-07-01 00:22:27|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-54.610000807113|11|4.1066666305286|0.0949|-1|1|0.09495|41.18|0.26095|57|1.1764706838189|99|49.67|-0.02798|0.07361|0.065592460366803|0.11995636818279|73.369864783012|115.34499197371|49.740306618903|0.667|0.278|0.35651|18|10|0.0018340597345133|0.11416090707965|213.36999511719|2008-01-13|-0.24913|2022-05-01|0.3808|2009-05-24 2024-07-01 00:22:28|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.8537473217789|31|0.54420574498482|0.5866|1|2|0.38509|4.46|0.4375|55|0.43750005820766|55|40.14|0.25699|0.34943|0.45023852137388|0.65412145292671|248.17339304713|282.83422881187|144.33657482304|0.714|0.429|0.45127|7|5|0.0081880707395498|0.14927376205788|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19 2024-07-01 00:22:28|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|325.99934790824|50|26.592989240632|0.3083|1|2|0.2647|381.75|0.14454|88|1.0676825005781|74|40.33|0.02286|0.09432|0.13115574788619|0.12781035077965|123.56976035674|107.96456249388|134.04613523855|0.556|0.444|0.26472|9|4|0.002191213592233|0.087745218446602|503.70001220703|2021-05-23|-0.14585|2020-03-15|0.26549|2019-03-10 2024-07-01 00:22:30|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.2072118596376|38|0.085828969761258|0.1905|-1|1|0.19048|1.02|-0.22596|18|-0.22596335011641|18|70|0.30123|0.34828|-0.22596335011641|-0.22596335011641|77.404|77.404|5.0357434804967|0.5|0.5|0.4658|2|1|-0.012968700564972|0.13324604519774|20.590492248535|2021-07-18|-0.32353|2023-07-16|0.31674|2022-03-27 2024-07-01 00:22:30|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|25617.372170835|51|4119.2092763884|0.3316|1|1|0.33159|38150|-0.53209|2|-0.22146233773737|55|34.21|-0.06778|0.07561|0.065430731220422|0.29312952838982|56.349741600511|254.72941405141|1450.5703422053|0.632|0.316|0.34796|19|10|0.0065355|0.11032175714286|41850|2024-06-16|-0.26941|2020-03-22|0.42619|2020-05-24 2024-07-01 00:22:31|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-893.20292502859|15|38.344049554451|-0.0789|-1|1|-0.07887|841.5|0.70457|82|0.70456991290207|82|33.13|0.14484|0.22908|0.32683188564876|0.52804703729695|1157.1012940082|2856.7834451246|274.10423452769|0.5|0.333|0.19887|48|17|0.0022450997506234|0.064256652119701|1460|2012-01-15|-0.21234|2001-12-09|0.39583|1994-09-04 2024-07-01 00:22:32|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-35.849719469838|37|1.7394156769195|-0.0878|-1|2|-0.11134|32.24|-0.08186|50|0.45841310420144|34|37.28|0.08958|0.16518|0.1343348414786|0.21529881406589|336.27041244032|383.99319629743|463.21841238165|0.667|0.444|0.16547|18|7|0.0033850636492221|0.067505346534653|39.21752166748|2023-09-24|-0.29715|2018-11-18|0.26006|2007-09-23 2024-07-01 00:22:33|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.31725658099421|43|0.058414475386116||0|0|0.3662|0.485|-0.09392|14|-0.093923135403375|14|54.54|0.20156|0.38205|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|388.00001144409|0.385|0.308|0.31091|13|4|0.0057923834886818|0.11022460719041|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2024-07-01 00:22:35|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.7057601375497|25|0.10974664942701|0.1275|1|1|0.12745|4.025|0.93479|133|0.11280486079263|11|57.67|0.34087|0.37827|0.52379969127994|0.11280486079263|215.3034312|111.28|8.3854168653488|0.667|0.333|0.49298|3|3|-0.0079531472081218|0.13881005076142|94.620002746582|2021-02-21|-0.24|2021-12-05|0.48731|2023-10-15 2024-07-01 00:22:35|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.9034386022729|11|0.82279829169063||0|0|-0.0186|10.55|-0.00964|16|-0.0096407629737179|16|28.22|-0.0365|0.00338|-0.016630351569304|-0.039792763847348|61.697253618011|52.305480057897|45.513373821566|0.63|0.444|0.18083|27|15|6.4766839378235E-6|0.058054935233161|39.470001220703|2010-11-14|-0.17135|2010-02-07|0.21505|2009-07-05 2024-07-01 00:22:36|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.032018468228288|47|0.0086477833436678|-0.3333|1|1|-0.33333|0.04|-0.42857|8|-0.42857144377667|8|45.08|-0.04746|0.01486|-0.17852243353991|-0.15583808106765|22.364087566066|31.585017605946|2.044989760251|0.462|0.385|0.37038|13|6|-0.0025784335443038|0.11606514240506|4.9489998817444|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2024-07-01 00:22:37|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-12813.092011174|194|756.03067039123|0.7683|-1|1|0.76827|10590|-0.09305|14|-0.093049207020239|14|43.25|0.22726|0.37222|-0.24857251968638|-0.092401081337206|19.880543320249|70.271617547098|64.553489789698|0.5|0.375|0.28496|8|3|0.0015456771799629|0.095392578849722|72500|2020-08-09|-0.4081|2015-08-23|0.56012|2019-05-19 2024-07-01 00:22:37|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-323.59798839397|6|23.65766279799|0.1083|-1|1|0.1083|247|5.80088|135|5.8008839458187|135|69.67|0.72071|0.8885|1.0458180612496|1.6695098000805|7362.9824099773|22136.185944549|33378.377948215|0.667|0.444|0.24009|18|9|0.0057368467037331|0.077751159650516|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2024-07-01 00:22:39|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-26.975638587735|6|2.1671915648763|-0.0018|-1|1|-0.00183|21.89|0.4935|39|0.49350192110607|39|34.65|0.03534|0.13351|0.15064245644807|0.20920519363813|198.40879252201|203.39571007459|119.87951322709|0.55|0.4|0.29057|20|8|0.0023645558739255|0.095563051575931|30|2024-03-24|-0.41676|2011-02-20|0.36667|2016-08-07 2024-07-01 00:22:40|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.0732563540234|2|0.21558122486228|0.1037|1|2|0.01103|2.75|-0.55551|10|-0.5555135366079|10|50.29|0.08423|0.16713|-0.5555135366079|-0.5555135366079|44.449|44.449|1.1410788381743|0.143|0.143|0.41518|7|1|-0.0065334277620397|0.14603532577904|270.79998779297|2018-06-17|-0.37464|2022-05-22|0.84502|2022-03-20 2024-07-01 00:22:41|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.10698893759495|27|0.012607071009883|0.1553|-1|1|0.15534|0.087|0.07292|11|0.072916658582221|11|36.6|0.06777|0.12587|0.19136880045898|0.17451184923945|725.66413181837|240.74048345527|39.545453621826|0.75|0.4|0.31833|20|13|0.0015868073878628|0.10646875989446|2.8111510276794|2017-05-07|-0.34783|2020-03-22|0.33|2023-11-05 2024-07-01 00:22:42|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|18261.298739987|13|2076.4228190083||0|0|0.07884|20800|0.01733|21|0.308|54|35.11|-0.01923|0.05356|0.011693281924893|0.0098146239460684|98.012599800531|96.342976026|59.428571428571|0.444|0.333|0.28057|9|4|0.00031487804878049|0.087380792682927|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2024-07-01 00:22:42|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3846.8811690151|14|285.26457447234||0|0|-0.10991|3585|-0.31075|11|-0.20788534689721|14|42.33|0.28628|0.41709|-0.048688915465805|-0.046402628940233|32.435856199588|61.897780091416|11.427023236541|0.556|0.333|0.26545|18|5|0.0088541806451613|0.096818864516129|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2024-07-01 00:22:44|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-23.961256818035|4|1.0743771064455||0|0|-0.05228|22.14|0.17518|46|0.17518064734215|46|43.55|0.12065|0.17502|-0.018503668091077|0.066957506092499|69.503085556746|134.68860022303|379.75985727928|0.55|0.25|0.22369|20|8|0.0029529862700229|0.073560446224256|25.829999923706|2024-04-07|-0.40392|2008-10-12|0.36296|2008-11-02 2024-07-01 00:22:45|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|547.27304333384|120|65.751278299864|0.5769|1|1|0.57692|738|-0.23158|105|-0.21885521885522|110|57|-0.17115|-0.10052|-0.22521708311182|-0.21885521885522|60.02435988|78.114|105.88235294118|0.286|0.143|0.26597|7|3|0.0013746138996139|0.10056872586873|934|2015-02-22|-0.16811|2023-04-16|0.26829|2022-03-20 2024-07-01 00:22:45|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-198.12612478077|20|10.49368331013||0|0|-0.17314|166|0.12954|29|0.12954056954948|29|26.02|0.00822|0.07502|0.057818318879043|0.14258638884832|222.9884656946|1123.6763180211|456.92263042526|0.603|0.397|0.19296|58|23|0.0026099214659686|0.066815883507853|285.58999633789|2017-02-05|-0.37707|2003-11-09|0.50784|2003-11-02 2024-07-01 00:22:46|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|230.67949760812|21|13.731653342075|0.4205|1|2|0.35857|257|-0.1433|19|0.26196023343911|87|35.85|0.03388|0.10103|0.12966432100649|0.13850749474667|345.54262032719|246.05198471587|50.07111076441|0.519|0.37|0.18978|27|8|0.00046814777327935|0.06255274291498|842.23999023438|2007-02-18|-0.31507|2020-03-22|0.2883|2015-11-22 2024-07-01 00:22:47|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.53222634514727|16|0.061063225102877|-0.0236|1|2|-0.07143|0.65|0.44204|51|0.44203903046224|51|66|0.25435|0.33855|0.44203903046224|0.44203903046224|144.204|144.204|8.2592120153756|0.2|0.2|0.35107|5|0|-0.004808|0.10373515942029|7.8499999046326|2017-11-26|-0.17751|2020-03-15|0.26744|2022-06-19 2024-07-01 00:22:49|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.3244484300078|66|0.15314948342447||0|0|0.68|0.8|-0.30168|19|-0.30167596277154|19|20.25|-0.29739|-0.21347|-0.3539002062438|-0.31084300172926|5.6790507736593|18.580311602654|7.9840316903486|0.5|0.333|0.42488|12|6|-0.0045227922077922|0.12435587662338|11.840000152588|2018-08-12|-0.32841|2018-08-19|0.52909|2022-03-20 2024-07-01 00:22:49|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.44004858888659|26|0.025286872322185||0|0|-0.07273|0.51|-0.20874|22|-0.20874061818752|22|41.4|0.07288|0.1847|0.26550190545594|0.17222545784777|178.45362262248|122.89771194|78.4615398723|0.6|0.4|0.40093|5|2|0.0025393103448276|0.10814706896552|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2024-07-01 00:22:50|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-13.193144260683|3|0.67944324577983||0|0|-0.03363|11.68|-0.14134|5|-0.14133736156866|5|44|0.15173|0.25541|0.3122244403821|0.59692318253516|319.12980181114|648.8274076105|161.37055043663|0.6|0.35|0.23395|20|9|0.0019777891156463|0.076709501133787|13.800000190735|2023-08-27|-0.25444|2020-03-01|0.50376|2020-11-15 2024-07-01 00:22:51|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1537.0494261324|36|179.68314204415||0|0|0.61495|998|-0.28133|10|-0.28133058569212|10|28.62|-0.3495|0.17832|-0.067545641860774|0.5725606690343|-417.19152437551|466.23826646131|70.8303761533|0.462|0.346|0.43245|26|7|0.011454826700899|0.13090576379974|19717.369140625|2020-05-03|-0.38329|2015-07-26|7.46318|2019-03-10 2024-07-01 00:22:52|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|68.740380939479|22|9.094385355112|0.3054|1|2|0.17188|78.75|-0.19018|25|-0.19017544127347|25|31.16|0.89919|1.66072|0.23908560492592|0.40511734611197|3850.9541884117|19641.96809624|3937499.8129885|0.545|0.382|0.29588|55|19|0.010377855907781|0.11270100288184|107.30000305176|2024-05-12|-0.37718|1998-08-30|0.8|1994-08-21 2024-07-01 00:22:54|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.6146991494473|5|0.19626878675398|0.041|-1|1|0.04101|3.04|-0.26614|47|-0.26613966490048|47|46.06|-0.01501|0.06657|0.11430833029102|0.24548637321077|136.96794793464|164.56042528962|61.044175707024|0.5|0.25|0.24412|16|7|0.0011299865047233|0.07902983805668|27.940000534058|2016-03-13|-0.33333|2022-07-31|0.4589|2023-07-02 2024-07-01 00:22:55|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-31.335730465397|54|1.4285767582207||0|0|0.25479|27.2|-0.15116|22|-0.15116279069767|22|41.25|0.09049|0.13317|0.068047893888197|0.062896269777766|183.87445850138|141.93834782101|21.976779867428|0.75|0.5|0.161|16|9|-0.0011703646563815|0.056307826086957|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07 2024-07-01 00:22:56|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-146.59220438704|17|9.7953744610804|-0.0824|-1|1|-0.08235|138|-0.00971|32|-0.0097087378640777|32|37.75|0.04052|0.1148|0.077030466692832|0.11455797141482|152.43914881912|200.13657263418|290.83245053978|0.75|0.458|0.28884|24|16|0.003354978308026|0.097194555314534|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24 2024-07-01 00:22:56|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.653061699233|17|0.87977983463996|0.0577|1|2|-0.09499|6.96|-0.15079|15|-0.15079320512485|15|21.21|0.10536|0.20252|0.31566892069861|0.43530069100592|59722.159538123|105237.65218832|69600.001937169|0.657|0.486|0.18797|70|20|0.0077062491672218|0.073899233844104|27.89394569397|2020-02-02|-0.45|1994-11-06|2|1994-02-13 2024-07-01 00:22:58|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-16058.070111633|60|336.37103712691||0|0|0.07169|15280|-0.06583|6|-0.06583427922815|6|28.23|-0.01724|0.02858|0.014096856252202|0.066356260378418|96.018770333131|208.94933627277|181.68846611177|0.591|0.364|0.12013|44|18|0.00093508839354343|0.038767455803228|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25 2024-07-01 00:22:59|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.55537084256835|50|0.050061789391516|0.7034|1|2|0.53165|0.605|-0.28431|21|-0.28431369340774|21|39.16|-0.03527|0.03331|-0.033067912036167|-0.037835628319299|55.618704541903|62.840611235441|65.05376499145|0.632|0.421|0.22457|19|7|0.00085529634300126|0.073829785624212|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2024-07-01 00:23:00|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-712.94596706704|30|128.23773647236||0|0|0.63339|415|-0.44099|23|-0.44098765432099|23|45.33|-0.02313|0.11582|0.10582769912437|0.013382529422104|105.90188870628|82.04869275|10.184049079755|0.5|0.333|0.40367|6|2|-0.0030479069767442|0.14268607973422|11925|2020-04-05|-0.24271|2023-10-22|0.92206|2020-03-29 2024-07-01 00:23:01|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-40.137366779813|9|3.3172099614645|0.0266|-1|1|0.02655|31.16|0.90536|85|0.90535712947651|85|32.54|-0.02345|0.03587|0.021773329958474|0.029180360364518|85.903963311731|96.453645801841|211.82868638073|0.625|0.458|0.20431|24|13|0.0019923574144487|0.067939708491762|42.659999847412|2024-03-17|-0.20056|2020-03-22|0.25918|2020-02-02 2024-07-01 00:23:02|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-79.371225675274|76|5.5354087618752||0|0|0.37564|61.25|-0.00933|18|-0.0093252254374473|18|38.92|0.38568|0.55079|0.85388692225935|1.0190325795924|11621.608018853|6828.6837270952|628.20512820513|0.538|0.423|0.34933|26|9|0.0054332566697332|0.12133288868445|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2024-07-01 00:23:03|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.24975009649216|68|0.037542727408438|0.7385|-1|1|0.73846|0.17|-0.22005|14|-0.22004865330756|14|37.4|-0.03099|0.05995|0.02661480758877|-0.012778340161581|81.111786667787|87.381595545896|3.0909091234207|0.8|0.5|0.29085|10|7|-0.0043209297052154|0.11125238095238|14.640000343323|2018-02-11|-0.29114|2022-07-17|0.89189|2022-12-11 2024-07-01 00:23:04|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|600.77873538234|54|61.607090240393|0.8161|1|2|0.6975|765.15|0.39337|150|-0.12368220243368|17|59.36|0.38476|0.48627|0.2205190434946|0.31901265445436|327.95612576377|306.50081564921|3293.8012892462|0.52|0.32|0.32737|25|10|0.0046876252439818|0.11208827586207|820.79998779297|2024-06-23|-0.23636|2008-01-27|0.46364|2002-05-12 2024-07-01 00:23:05|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.8789401627145|42|0.35299672605469||0|0|0.78003|0.8381|-0.4438|35|-0.44379562104769|35|55.5|0.15484|0.39146|-0.023550903416262|-0.023550903416262|64.463982761106|64.463982761106|0.026190625503659|0.5|0.5|0.93533|6|2|-0.0055524064171123|0.24093855614973|6430|2017-10-22|-0.57675|2021-02-28|1.05072|2020-06-14 2024-07-01 00:23:06|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|14.799137831228|2|1.108620722924|0.0209|1|2|-0.02762|17.6|0.457|160|3.2028899380109|53|28.89|0.01088|0.11553|0.21710572609201|0.29148100734085|277.50143751496|279.70769518299|276.29514439034|0.519|0.37|0.1853|27|7|0.0024439692701665|0.063632778489116|47.532474517822|2021-04-25|-0.14839|2020-09-27|0.2389|2020-09-13 2024-07-01 00:23:07|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|18.882338513615|26|2.5848992743603|0.1189|1|2|0.05981|22.68|0.28667|58|-0.14879220677046|11|34.26|0.63073|1.14755|1.3590204383246|2.1527778307368|864.47559406266|1957.2000549855|327.13111233459|0.63|0.407|0.34428|27|9|0.0057963052631579|0.11942003157895|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11 2024-07-01 00:23:08|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-31.280060625634|4|1.7029945933267|-0.0886|-1|1|-0.08862|27.27|0.64739|54|0.64739022291005|54|49.6|-0.04254|0.03662|0.01132813525544|0.13156885779812|82.325569522519|125.16843441641|125.37931244949|0.5|0.3|0.23462|10|4|0.0015035671342685|0.07917995991984|34.900001525879|2021-06-20|-0.1351|2021-01-31|0.23146|2022-07-31 2024-07-01 00:23:10|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|10.382446232128|2|1.1532662562467|-0.0543|1|1|-0.05434|13.4|-0.23755|9|-0.018283612300347|20|31|-0.29807|-0.13303|-0.26896319260368|-0.2573258319733|3.4409250044385|10.070487900441|121.81817835028|0.526|0.368|0.27681|19|9|0.0023757966101695|0.08413220338983|23.89999961853|2014-03-02|-0.66102|2018-10-07|0.29803|2011-04-10 2024-07-01 00:23:10|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-7.3441008302229|2|0.57136698473353|0.0808|-1|1|0.08081|5.46|-0.04039|13|-0.040387721759127|13|20.6|-0.22125|-0.1458|-0.11551691984805|-0.086174518294296|43.173122463872|64.433377287049|170.5539015539|0.6|0.4|0.32352|10|6|0.004546231884058|0.10307492753623|7.9800000190735|2024-05-26|-0.17286|2022-10-30|0.19551|2022-11-06 2024-07-01 00:23:11|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|105.17522462019|22|8.5977481833667|-0.0702|1|2|-0.14498|115|-0.12398|13|0.18045192436241|51|33|0.02705|0.10428|0.033301640795717|0.080461117619785|107.70464872013|142.1789025675|594.62253925893|0.652|0.391|0.20588|23|12|0.0035040384615385|0.067712564102564|156.5|2023-08-27|-0.17128|2020-03-15|0.36139|2023-07-23 2024-07-01 00:23:12|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|15.704049189031|7|1.2232201832523||0|0|-0.18105|16.42|0.13514|71|0.73168338981339|56|38.57|-0.0398|0.11341|0.15181722016251|0.51531474890073|112.73018270201|224.9365736|225.89343570704|0.571|0.286|0.29272|7|2|0.0053958333333333|0.10172992753623|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19 2024-07-01 00:23:13|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|157.65709580206|213|12.957626750154|1.2417|1|1|1.24166|185|-0.14963|14|-0.036785496746991|32|78.33|0.2503|0.30437|0.003740990053777|0.00056261542800645|95.462955049331|99.97252911|451.21951219512|0.556|0.222|0.21114|9|4|0.0024180370774264|0.066572595419847|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21 2024-07-01 00:23:14|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|19.197770429979|59|1.3840766504968|0.2238|1|2|0.1795|23.23|-0.2069|12|-0.20689654290525|12|25.56|-0.09319|-0.04429|-0.046015385140052|-0.048287230543184|75.107527847757|78.171864953952|153.16816131641|0.444|0.333|0.26942|9|3|0.0034647222222222|0.089922395833333|35.447101593018|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2024-07-01 00:23:15|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.0300191450392|64|0.24329500180216|0.5545|1|1|0.55446|5.57|0.2436|161|-0.20105624291778|26|52|0.31233|0.38432|0.69502618594088|1.6834240981795|1792.3912280483|1671.2583606881|1687.8787728271|0.476|0.19|0.19664|21|9|0.0035419220779221|0.067436207792208|5.9200000762939|2024-01-21|-0.33333|2008-10-12|0.23404|2016-09-25 2024-07-01 00:23:16|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-22782.140896104|12|1047.3802987014|0.0576|-1|1|0.05755|19650|-0.18911|77|-0.18911389617278|77|43.11|0.05525|0.11393|0.088922725958189|0.18096624340265|69.065976222337|148.75215402521|59.545454545454|0.667|0.389|0.28244|18|9|0.0010862007623888|0.082188589580686|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2024-07-01 00:23:17|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|36.235031199597|56|6.3515216658951|1.5895|1|2|1.3465|43.95|-0.524|11|0.27976224013852|71|38.16|-0.02338|0.17061|0.23263176117481|0.35064745518631|284.38999506401|416.37689871156|268.80733784416|0.526|0.368|0.25938|19|5|0.0041407051282051|0.092769525641026|66|2024-03-03|-0.68113|2009-10-04|0.59745|2024-02-25 2024-07-01 00:23:18|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-19067.122144068|17|1266.408599899||0|0|-0.18542|16750|0.08276|61|0.082758620689655|61|39.08|-0.02328|0.13867|0.074406629681999|0.097697525830642|132.02693663047|136.35992005907|92.124078759212|0.667|0.5|0.36698|12|4|0.0026108865979381|0.10829356701031|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2024-07-01 00:23:19|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23693.162048814|33|2616.5366221383|0.2147|1|1|0.21474|28850|-0.19522|13|-0.19521912350598|13|35.11|-0.03699|0.03427|-0.11409746505753|0.058805545588829|25.435727824383|106.64884886488|290.53373615307|0.421|0.211|0.28694|19|8|0.0033464091559371|0.094835593705293|53200|2021-01-31|-0.21261|2020-03-15|0.32754|2015-07-19 2024-07-01 00:23:20|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.15344296412226|7|0.022852346246256|0.4196|1|2|0.31429|0.23|0.05914|28|-0.22175727965391|44|34.52|-0.01054|0.06359|0.018542916972198|-0.067506805880299|77.121952242423|49.023951899547|30.625833304299|0.667|0.333|0.33577|21|12|0.0010008071135431|0.11042082079343|2.170000076294|2013-10-20|-0.21698|2018-07-29|0.35659|2020-07-12 2024-07-01 00:23:21|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.99313175100845|115|0.088625061685505||0|0|0.44186|0.72|-0.36765|11|-0.36764706569834|11|49.25|0.00883|0.08036|-0.36764706569834|-0.36764706569834|63.235|63.235|14.400000572205|0.25|0.25|0.39946|4|1|-0.0024905144694534|0.13837655948553|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24 2024-07-01 00:23:22|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.5789455443809|14|0.30397170720363|-0.1445|1|1|-0.14452|3.67|0.33984|29|0.33984380602487|29|36.6|-0.02791|0.05063|-0.032380734242161|-0.032380734242161|79.77273376|79.77273376|49.460916961702|0.4|0.4|0.33545|5|3|-0.0013292857142857|0.10023525510204|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31 2024-07-01 00:23:22|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|754.26074322617|83|77.829284356368|0.8138|1|1|0.81384|934.4|-0.19863|14|-0.19862621148441|14|60.77|1.32067|1.45363|2.4902860261603|2.9318871551434|1238.977169713|1473.7797612802|2237.5480411172|0.538|0.462|0.27167|13|5|0.0051694610091743|0.096029644495413|1075.5|2015-03-22|-0.24876|2017-08-13|0.33155|2007-12-09 2024-07-01 00:23:24|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-21.805969764588|10|2.0436823474758||0|0|-0.25178|19.39|0.01978|21|0.019784418787|21|35.6|-0.17614|-0.10321|0.091373290164185|0.085413753847584|173.52561804711|146.40598544016|2585.3332519531|0.55|0.4|0.25447|20|7|0.0087157281553398|0.081425492371706|24.5|2024-03-17|-0.17073|2011-03-27|3.46667|2010-06-20 2024-07-01 00:23:25|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.3825120647116|83|0.14187172986785|1.8595|1|1|1.8595|1.73|0.24375|64|-0.20792077279724|20|37.32|0.00604|0.06733|0.047898023060087|0.051776436409735|136.93451718083|129.46258838814|186.02150599658|0.684|0.421|0.17519|19|8|0.0019158786346397|0.057435714285714|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18 2024-07-01 00:23:26|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.566622286411|35|1.0762947429601|0.3736|1|1|0.37356|10.7|0.00764|57|-0.22277231602537|11|29.79|-0.02053|0.02246|0.083077469011892|0.21736828155358|120.30297640479|173.33480378926|108.19008531672|0.526|0.263|0.25753|19|10|0.0020511666666667|0.09490005|17.260000228882|2021-02-21|-0.17549|2016-01-17|0.33652|2020-12-13 2024-07-01 00:23:27|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1096.4716524622|59|28.418611548318||0|0|0.16046|1015|-0.24164|7|-0.2416394794816|7|30.45|0.01273|0.16558|0.12709122861122|0.33424560477752|1.0125204815988|199.5382699365|17.215061058345|0.6|0.4|0.38078|20|9|0.0048456971514243|0.11614044977511|13825|2018-04-29|-0.5912|2012-02-19|3.96283|2018-03-18 2024-07-01 00:23:27|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3307.9960461128|30|144.37202888676||0|0|-0.11237|3515|-0.06583|31|-0.065828964441078|31|44.82|0.07239|0.15604|0.21947945390213|0.53425943126578|144.51949461147|199.38457395|23.406493582587|0.364|0.182|0.2667|11|3|-0.00088942528735632|0.074873601532567|74184.703125|2017-06-04|-0.46585|2017-12-17|0.31992|2021-01-31 2024-07-01 00:23:29|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|9.3802250728296|81|0.87659155973837||0|0|1.344|11.72|0.73652|23|0.7365226843511|23|35.05|0.14387|0.47321|0.53970651286952|0.9663609185523|0|28189.80125867|1171999.9710329|0.674|0.442|0.29566|43|16|0.0097834656584751|0.11017359168242|12.479999542236|2024-06-30|-0.5|1995-05-07|1|1995-04-16 2024-07-01 00:23:30|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|56582.888769604|27|6133.6475463655|-0.0874|1|1|-0.08742|68900|-0.17236|15|0.055737704918033|26|24.14|-0.32421|-0.12719|-0.033763111197446|0.041622740623913|80.386316404633|110.53757043599|288.68311895085|0.714|0.429|0.27748|7|4|0.0074271794871795|0.097494102564103|92000|2023-08-06|-0.15827|2022-06-19|0.36671|2021-01-03 2024-07-01 00:23:31|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.8174313918034|65|0.15425534473042|0.5072|-1|1|0.50725|1.36|-0.14336|19|-0.14335835650816|19|64|0.23073|0.28495|-0.14335835650816|-0.14335835650816|85.664|85.664|12.710280734094|0.5|0.5|0.40285|2|1|-0.0084321354166667|0.10809703125|11.359999656677|2020-11-08|-0.15429|2023-04-02|0.32314|2022-11-13 2024-07-01 00:23:31|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|4949.3954855693|3|535.76133479796|-0.0322|1|1|-0.03217|6250.75|0.68529|86|0.68528646734703|86|40.88|0.05339|0.13572|0.16513259959964|0.35030627266587|305.09000984219|1508.930920429|20835.833333333|0.606|0.394|0.27239|33|16|0.0056778386380459|0.087724752035529|7220.9501953125|2024-02-11|-0.19229|1999-02-28|0.46984|1998-12-13 2024-07-01 00:23:32|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|258.73691919754|58|8.4135390794831|0.5664|1|2|0.47953|264.29|-0.20626|17|-0.20626008654931|17|24.58|0.02231|0.07377|0.095615737143156|0.11295493171502|756.52244030683|534.55206592709|410.64326606363|0.509|0.368|0.11155|57|14|0.0016766117969822|0.038661371742112|291.39999389648|2024-04-14|-0.25427|2015-08-23|0.17153|1999-04-18 2024-07-01 00:23:34|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.055590626389899|7|0.022470842272332||0|0|-0.34351|0.086|0.61471|61|-0.085858669795769|7|44.47|0.09298|0.14264|0.17625532542051|0.24580334781404|315.99630035725|205.8977469485|5.0000000866348|0.529|0.235|0.28286|17|8|-0.0016749212598425|0.093611994750656|6.1119031906128|2018-01-28|-0.25893|2024-01-21|0.59756|2024-05-19 2024-07-01 00:23:35|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-3562.4271322384|122|422.47571074612|0.7821|-1|1|0.78208|2310|0.50741|79|0.50740858201544|79|29.41|-0.04479|0.04065|-0.018214219197325|0.062838644305085|59.008886721909|138.13818132917|31.258457374831|0.591|0.364|0.21594|22|10|-0.00012561197916667|0.077169361979167|14250|2021-05-16|-0.50329|2016-08-14|0.33477|2024-01-07 2024-07-01 00:23:36|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.23041030608252|93|0.022023043131522||0|0|1.03846|0.265|0.02771|57|-0.18664148091076|26|42.18|0.03275|0.13847|0.068476082524888|-0.10946846321287|110.03916560722|46.974022928928|8.7574350195133|0.727|0.455|0.28803|11|4|-0.0016400539568345|0.096294082733813|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05 2024-07-01 00:23:36|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.49013506288013|7|0.064711725092462|0.0091|1|2|-0.20548|0.58|0.84165|146|-0.29725607107839|7|53.8|0.12716|0.16954|0.15943723418223|-0.061587408644992|139.68419631026|82.50729792|11.240310086474|0.8|0.4|0.30675|5|4|-0.0049646909090909|0.088106581818182|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.43137|2024-05-19 2024-07-01 00:23:37|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-541.65555623975|36|31.234488183088|-0.0711|-1|1|-0.07112|504.55|0.10357|25|0.10357446180842|25|32.9|0.14588|0.26349|0.35787151918852|0.62052264256618|1838.2276513136|12431.570619937|26837.765376207|0.625|0.425|0.31368|40|21|0.0076171872686899|0.10509680236862|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21 2024-07-01 00:23:39|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-29.480640418854|51|1.2541188201664||0|0|0.1935|28.55|-0.11279|23|-0.11278741728942|23|47.07|0.08337|0.16004|0.21372745940662|0.21372745940662|165.8922891728|165.8922891728|47.98319199506|0.429|0.429|0.21965|14|2|0.00025942172073343|0.073657997179126|79.800003051758|2020-07-05|-0.24|2011-04-24|0.33795|2020-05-24 2024-07-01 00:23:40|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.719079005959|25|1.2400509832106|-0.0595|1|1|-0.05952|15.8|0.3503|34|0.35030274164971|34|36.76|0.08669|0.23879|0.27535795998075|0.3763454504487|430.70816219252|573.78540876001|248.81890437838|0.619|0.476|0.25775|21|5|0.0032771231155779|0.08504277638191|46.5|2010-01-10|-0.25505|2018-10-14|0.60075|2017-08-27 2024-07-01 00:23:41|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.1162681692784|18|0.16302568371399|-0.1812|1|1|-0.18116|2.26|0.01429|51|0.12460059176555|27|34.43|0.05721|0.12883|0.24480288784071|0.12460059176555|181.99626504077|112.46|79.020981585999|0.429|0.143|0.32124|7|4|0.001937519379845|0.10390608527132|10.270000457764|2021-01-10|-0.2214|2022-11-27|0.43933|2022-12-25 2024-07-01 00:23:41|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-977.77221282618|20|85.090737608727|0.0096|-1|1|0.00956|725|-0.20316|15|-0.20316293387095|15|34.14|-0.14563|0.04832|-0.21168055915048|-0.099765609070038|-1.4787399834128|18.115537389292|12.28813559322|0.643|0.429|0.52655|14|7|0.001629014084507|0.14214670020121|24475|2016-07-10|-0.70587|2016-07-17|0.55086|2020-04-05 2024-07-01 00:23:42|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-17849.645584833|38|998.31164561502||0|0|0.06269|15700|0.06688|38|0.06687898089172|38|51.25|0.27463|0.35967|0.46822209914151|0.46822209914151|199.46068416|199.46068416|139.86636971047|0.5|0.5|0.42293|4|2|0.0050963636363636|0.12242851239669|42750|2021-07-04|-0.34795|2020-03-22|0.5426|2020-03-29 2024-07-01 00:23:43|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-1.8991454396213|1|0.13304847987377||1|0|0|1.46|0.17082|16|0.17081927252272|16|28.13|-0.0479|0.04562|-0.022970391465091|0.0010737897912107|42.422786028548|75.657700334594|55.597870466256|0.667|0.458|0.30055|24|8|0.0014592740740741|0.09648797037037|4.5799999237061|2021-03-28|-0.27037|2020-08-09|0.46868|2016-04-03 2024-07-01 00:23:44|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19601.204184333|33|1586.0331521989|-0.2435|1|1|-0.24354|20500|0.08139|59|0.081392809029238|59|44.41|0.16954|0.24619|0.59823776687454|0.73145626904607|943.57845693111|532.00031702548|131.83279742765|0.353|0.235|0.25237|17|4|0.0019348919949174|0.081903163913596|69800|2011-10-09|-0.31213|2020-03-22|0.27926|2023-03-05 2024-07-01 00:23:45|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1967.5922239452|41|87.864074648416|0.2201|-1|1|0.22009|1708|-0.10825|44|-0.10824865296628|44|28.58|-0.1909|-0.07562|-0.066634492377329|0.011078955612315|12.635111604445|60.952329956186|398.1351981352|0.654|0.462|0.32929|26|13|0.0045404214559387|0.10550028097063|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2024-07-01 00:23:46|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.1003654480638|17|0.21083657777303|-0.0276|1|2|-0.08989|2.43|-0.25105|24|0.080991695345876|31|29.11|-0.10686|0.02925|-0.048157229088116|-0.031989098189853|28.696729596558|51.051616585804|44.181819395585|0.593|0.407|0.25068|27|11|0.0011385910224439|0.085753541147132|13.89999961853|2010-12-05|-0.33333|2019-07-28|0.584|2018-12-30 2024-07-01 00:23:47|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|448.84833341498|29|20.035243781182|0.0842|1|1|0.08419|490|-0.15885|11|-0.079789934618036|14|25.53|0.02974|0.10313|0.080541711708205|0.20716793261622|288.85675032727|2780.18874005|3656.7165220095|0.679|0.434|0.18415|53|19|0.0041065894279508|0.058861745112237|599.16638183594|2018-04-08|-0.27694|2008-12-21|0.49535|2000-02-06 2024-07-01 00:23:48|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-11.692176534061|58|0.92072556857397|0.4523|-1|1|0.45229|8.61|0.22749|48|0.22749025680939|48|71.17|2.40672|2.50299|2.772328460517|4.4652316869426|1676.8437782461|1103.7455618045|112.54901371689|0.833|0.5|0.41931|6|5|0.0034654132231405|0.1025070661157|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2024-07-01 00:23:49|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-11.996396976565|51|0.73828629830339|0.2748|-1|1|0.27482|10.08|-0.19815|24|-0.1981461976149|24|43.67|-0.03431|0.02722|-0.0057407903139759|-0.13287898105394|93.345460196961|74.76369215|50.149252400009|0.5|0.333|0.27325|6|3|-0.00036163461538462|0.084864743589744|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09 2024-07-01 00:23:50|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-926.99743848094|18|67.657471355627||0|0|0.22837|706.35|0.92578|80|0.9257763629952|80|29.5|-0.10699|0.0015|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|86.472424153439|0.5|0.375|0.3083|8|2|0.0018678260869565|0.1074271541502|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06 2024-07-01 00:23:51|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4958.3631971738|138|464.28155083238|0.2218|1|1|0.22179|6010|0.12145|117|-0.12150343920236|82|53|-0.02803|0.02361|-0.041703149914587|-0.066722295790215|69.269000790536|70.070847369712|160.26666666667|0.615|0.385|0.17973|13|7|0.0010717796610169|0.063791343825666|7250|2013-11-03|-0.11802|2020-03-01|0.17675|2020-06-07 2024-07-01 00:23:51|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-63.125943313592|20|4.9583016571043||0|0|-0.27653|57.01|-0.02327|14|-0.023268176945941|14|33.57|0.26752|0.35087|0.47167623757066|0.67268040507211|2331.32767584|9031.8959518838|2317.4795706295|0.614|0.455|0.23089|44|16|0.0037880080213904|0.073724037433155|304.98001098633|2017-04-30|-0.26027|1995-12-03|0.40909|2003-07-27 2024-07-01 00:23:53|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5435735543076|66|0.062046667598803||0|0|0.16374|1.43|-0.18957|33|-0.18957340134403|33|27.29|-0.17837|-0.07228|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|59.090905060542|0.542|0.333|0.29507|24|9|0.0013014444444444|0.089580152777778|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2024-07-01 00:23:54|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.80717891527341|12|0.096304355912745||0|0|0.08889|0.98|0.18182|40|-0.25170067861711|26|39|0.0178|0.07212|0.11799741030778|-0.20787110991794|126.115565863|62.5548868|19.955167095635|0.8|0.4|0.41715|5|3|-0.0045731553398058|0.13140048543689|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.29907|2022-11-20 2024-07-01 00:23:55|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.43730393980759|3|0.046601313467879|0.0333|-1|1|0.03333|0.29|0.83962|162|-0.30882357066065|3|35.57|-0.01443|0.12867|0.29010186173585|0.36908385771429|151.64231132829|141.48385482|20.223151225212|0.286|0.143|0.32158|14|4|-0.00029454|0.0986411|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18 2024-07-01 00:23:56|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-11.839914196193|6|0.91297431989291|0.0619|-1|1|0.06188|9.4|-0.30297|14|-0.28368793558735|7|36.42|-0.03566|0.16451|-0.12631662094308|-0.036487308330138|25.447466397519|60.726930671231|62.750333149389|0.583|0.417|0.2993|12|6|0.0015702036199095|0.096473642533937|27.22500038147|2020-01-26|-0.48671|2016-08-21|0.33469|2022-11-20 2024-07-01 00:23:56|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|359.00386009764|26|58.193205114666|0.5417|1|2|0.38726|544.9|0.6813|115|0.90751510595398|64|41.14|-0.04095|0.11757|0.40385256084339|0.31137125037088|328.82706641079|195.5790557371|239.77998874106|0.571|0.429|0.34656|7|1|0.0059970287539936|0.11282338658147|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11 2024-07-01 00:23:58|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11398.022558402|11|2014.7022134903|-0.0595|1|1|-0.05947|16290|-0.31611|25|-0.006888363427388|22|32.89|-0.01968|0.12214|0.17931638134478|0.34445831595717|129.10499751001|188.7803557736|202.3602484472|0.444|0.333|0.34771|9|2|0.0049623202614379|0.1102645751634|29000|2021-04-25|-0.26965|2020-03-15|0.32844|2018-12-02 2024-07-01 00:23:58|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-21.035178650253|24|2.5583928389129||0|0|0.48384|12.62|7.78156|38|7.7815628051199|38|31.38|0.78618|1.16059|2.7608813073411|4.4010780785708|852.5782040629|1774.39323204|124.45758834584|0.375|0.25|0.48641|8|1|0.013462189781022|0.16327368613139|75.550003051758|2023-01-29|-0.27034|2022-01-02|3.01284|2022-06-19 2024-07-01 00:23:59|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.569002214307|37|0.17320074744833||0|0|0.52027|1.065|-0.35277|44|-0.35276968355599|44|66.5|0.7025|0.79601|0.70761517348079|0.70761517348079|179.153264|179.153264|7.6125809481363|0.5|0.5|0.59113|4|2|-0.0013158278145695|0.16728890728477|45.880001068115|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2024-07-01 00:24:00|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-25526.018384118|38|1554.4414029887|-0.1567|-1|1|-0.15672|23250|-0.1065|10|-0.10650038938992|10|53.08|0.36682|0.5583|0.60765177739094|0.932041878724|904.47292570729|1223.4677208894|486.50345260515|0.75|0.5|0.28582|12|7|0.0043372255192878|0.095388456973294|91304|2015-07-26|-0.21762|2020-03-15|0.427|2021-04-18 2024-07-01 00:24:00|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.2633117650932|17|0.42556273225327|0.8072|1|1|0.80723|4.5|-0.19905|60|-0.1990520657615|60|43.6|0.21876|0.35132|0.60109032810112|0.60069207886505|307.984564407|192.2632418|188.28451056409|0.6|0.4|0.53365|5|3|0.0091723076923077|0.15121935897436|11.539999961853|2021-02-21|-0.34568|2021-02-28|0.88406|2021-02-07 2024-07-01 00:24:02|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|39494.46981538|8|2088.3761056149|-0.024|1|1|-0.02403|42650|0.37122|136|-0.16466346153846|74|51.57|-0.06193|0.00173|-0.011656831533512|-0.20309675809164|86.877801982836|63.35803298|50.413711583924|0.429|0.286|0.17699|7|4|-0.0012430706521739|0.053541847826087|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18 2024-07-01 00:24:03|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.3724861031512|6|0.44250472765038|0.0552|1|1|0.05521|8.6|0.02976|34|-0.039029079626481|11|50|-0.04848|0.12383|-0.020774547619252|-0.033408661052436|84.395213438202|81.956197015035|23.561644880739|0.556|0.444|0.27302|9|2|-0.00097125274725275|0.09116567032967|60|2015-12-27|-0.17763|2018-08-19|0.68761|2022-12-11 2024-07-01 00:24:03|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.2257201860196|15|0.36511342349927|-0.106|1|1|-0.10602|4.85|-0.16356|24|0.19394068520414|20|40.76|0.11729|0.30346|0.19141739002438|0.28027090840319|118.78578961995|176.94224714702|59.08149739305|0.619|0.476|0.28638|21|10|0.0017069425287356|0.092965390804598|14.4812707901|2020-01-19|-0.56036|2013-02-24|0.31925|2020-06-07 2024-07-01 00:24:04|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.2578817942528|20|0.18778545827974|0.7536|1|1|0.75355|1.48|-0.36136|21|-0.36135696316911|21|41.26|0.1584|0.22315|0.26409313851045|0.30191208365288|324.45256407528|297.85135743698|17.39743769111|0.522|0.348|0.27574|23|11|0.00014206611570248|0.09279569214876|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05 2024-07-01 00:24:05|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.412379139699|47|0.15180588927954||0|0|0.19125|1.065|0.39899|34|0.39899091466887|34|55.75|0.28859|0.38502|0.32285700595956|0.041339453826984|180.38075299646|95.64754731|5.4124568753976|0.75|0.5|0.55996|4|2|-0.0057516728624535|0.15898903345725|21.599990844727|2019-05-12|-0.23944|2023-03-12|0.42636|2023-01-08 2024-07-01 00:24:07|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|572.85981882748|4|30.571058258005|-0.0137|1|2|-0.03343|636|0.46554|32|0.46554275267166|32|25.83|0.01397|0.18874|0.041527717542816|0.10654962270713|52.766446328328|257.5511449951|15979.899420906|0.528|0.396|0.2111|53|10|0.0071069897959184|0.061282281341108|676.85998535156|2023-12-10|-0.55436|2003-04-06|1.56626|2003-11-16 2024-07-01 00:24:08|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.4467116127052|77|1.1809879250325|0.6947|1|1|0.69468|12.1|-0.11869|13|-0.11869217662864|13|41.55|0.49358|0.88232|1.5956079398951|2.9560867186517|1357.6953794343|761.09100392473|315.92690920373|0.545|0.273|0.22835|11|5|0.0040689118198874|0.07772521575985|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2024-07-01 00:24:08|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.94624948339742|7|0.16881760229874||0|0|-0.30719|1.06|0.00203|24|0.0020341134356121|24|47.24|0.11395|0.16454|0.21308557748118|0.21308557748118|262.38986407225|262.38986407225|36.551720962797|0.353|0.353|0.18981|17|3|-0.00016823238566131|0.056496909765142|18.680000305176|2019-03-31|-0.225|2023-08-20|0.36226|2022-11-20 2024-07-01 00:24:09|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|8.5895338825974|28|1.2313959810424|0.6359|1|1|0.63591|9.25|-0.17427|25|-0.17427166093869|25|38.27|0.07045|0.15786|0.11409611277084|0.17888912410472|183.37081187548|295.44081773835|47.193876632498|0.61|0.317|0.30079|41|20|0.0026987969924812|0.11244996867168|33.5|1997-07-27|-0.51452|2019-08-18|0.55056|2008-11-30 2024-07-01 00:24:10|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|55.380951074946|52|4.7752139603532|1.0467|1|2|0.98218|67.85|-0.12971|36|-0.12970705464711|36|33.83|-0.01715|0.04128|0.064370689393611|0.086476818197174|210.47178275256|225.58388202242|603.64768554947|0.69|0.448|0.2063|29|13|0.0030530135658915|0.071552742248062|72.75|2024-06-23|-0.2827|2009-01-25|0.32|2009-02-01 2024-07-01 00:24:12|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.3268208670141|61|1.1333985652314|1.8445|1|1|1.84451|9.33|||-0.12970705464711|36|61|0.21515|0.25015|0|0|100|100|54.577351368811|0|0|0.42536|3|1|0.0024270781893004|0.13653226337449|19.470951080322|2019-12-15|-0.41743|2020-03-22|0.41215|2020-04-12 2024-07-01 00:24:13|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|461.92017927488|55|56.843267471525|2.4315|1|2|2.19052|686.6|0.54163|97|0.64662273317414|52|45|0.19294|0.32324|0.31295630784502|0.41784358614074|1813.2157877718|1448.9549459006|269.60379334925|0.593|0.37|0.31454|27|12|0.0031940189125295|0.10043142631994|2168.8000488281|2013-03-17|-0.35372|2013-07-28|0.53176|2010-08-22 2024-07-01 00:24:14|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.579262017831|48|2.2524592820872|0.4178|1|1|0.41775|27.15|0.3711|113|-0.22813687771725|7|34.9|0.00609|0.06245|0.051852053092985|-0.0054221517115014|131.76275028428|89.601672871874|234.86157987035|0.429|0.238|0.19129|21|8|0.0023949615384615|0.061695166666667|50.033653259277|2020-08-16|-0.211|2010-02-07|0.54431|2016-08-28 2024-07-01 00:24:15|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.0676082350656|28|0.094282474453584|0.2364|-1|1|0.23636|0.84|0.13888|9|0.13888026197947|9|36.5|-0.20304|6.0E-5|0.27900126301285|0.23360607816317|207.22299146692|151.28084704|80.769231210094|0.5|0.333|0.42942|6|2|0.0032033739837398|0.12585609756098|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2024-07-01 00:24:15|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|656.70587681021|98|29.009094327658|0.8458|1|2|0.81338|699.49|-0.20959|22|-0.20958596389279|22|41.57|-0.03741|0.03381|0.012249972963115|-0.033297772053224|92.184016028805|73.246053487895|145.72708129883|0.429|0.286|0.13273|21|7|0.00095742268041237|0.044784948453608|1105|2013-05-19|-0.25952|2015-10-11|0.19059|2021-11-28 2024-07-01 00:24:17|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2541.0309682577|53|225.51032275258|0.4981|-1|1|0.49813|1882|-0.59677|45|-0.59677419354839|45|59|0.02453|0.07709|-0.59677419354839|-0.59677419354839|40.323|40.323|7.5906991751871|0.25|0.25|0.47758|4|2|-0.0053760416666667|0.12800357638889|41180.1015625|2019-03-24|-0.25736|2020-03-15|0.48404|2021-01-10 2024-07-01 00:24:18|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-4358.9590567496|14|275.48635224987||0|0|0.03533|3550|-0.05527|26|-0.055272536114972|26|33.9|-0.02532|0.10078|-0.21359832681253|-0.23294302987471|12.700385410953|32.897204064149|148.53556485356|0.35|0.2|0.28121|20|5|0.0032245875542692|0.097228813314038|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2024-07-01 00:24:18|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-520.05014475947|10|57.516832844335||0|0|-0.22956|391|1.18826|24|1.1882614301686|24|28.64|0.25738|0.44509|0.74124055309712|1.1396367870216|943.1826143798|3162.6234382798|1419.7530392221|0.5|0.364|0.31001|22|5|0.0078161345852895|0.10797467918623|597.08801269531|2021-04-11|-0.31068|2021-04-18|0.368|2020-09-06 2024-07-01 00:24:19|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-6.7403009244281|2|0.43010029224814||0|0|-0.02018|5.56|-0.04386|16|-0.04385965059045|16|39.14|-0.03852|0.04123|0.0054203059370645|0.088739612872159|78.690425297544|143.68271836712|117.79661419336|0.643|0.429|0.23998|14|6|0.0015513843351548|0.08106810564663|9.75|2018-06-03|-0.19574|2020-01-12|0.24909|2018-08-26 2024-07-01 00:24:20|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.88074644694934|96|0.062747341200332||0|0|0.72263|0.76|-0.41845|4|-0.41844641327694|4|27.83|-0.06418|0.11336|0.032341107165926|0.25611262324914|65.66024097948|112.27811385|48.080847510892|0.5|0.333|0.31428|6|2|0.0010195419847328|0.12571538167939|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.6|2022-11-20 2024-07-01 00:24:22|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|6850.7001981227|8|504.76094650686|-0.0941|1|1|-0.09414|7890|-0.07026|26|-0.070256061986543|26|40.41|-0.08471|0.05128|0.092573714728136|0.2349194564768|91.441187767191|236.3937707066|44.345773381295|0.588|0.294|0.2996|17|6|0.0013139048991354|0.096845345821326|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20 2024-07-01 00:24:22|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-4.6490713017261|14|0.48079656447076||0|0|-0.27576|4.21|0.41846|21|0.41845577616469|21|42.56|0.06406|0.15743|0.076607551735728|0.14429416792782|139.75694725195|243.55007945529|86.804126204739|0.722|0.5|0.29509|18|9|0.0019133119383825|0.092500770218228|6.6900000572205|2009-10-18|-0.35016|2011-04-03|0.35088|2012-07-01 2024-07-01 00:24:23|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-9.1989733720022|162|1.5013244795865||0|0|0.98928|4.41|0.47754|28|0.47754451753958|28|16.5|-10.91427|-10.88476|0.47754451753958|0.47754451753958|147.754|147.754|36.898164236097|0.5|0.5|0.28371|2|1|0.083838144329897|0.16470159793814|615.90002441406|2021-03-07|-0.27045|2023-03-19|19.00031|2020-10-18 2024-07-01 00:24:24|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|785.21373841758|94|104.70130540808|2.1169|1|1|2.11688|1200|-0.34441|10|0.074028124817995|48|32.48|0.00997|0.11873|0.040663748427684|0.31134102460585|33.409059200448|403.84524982472|2546.1488920098|0.619|0.333|0.29391|21|10|0.0064897677419355|0.09329455483871|1205|2024-06-30|-0.2347|2011-08-21|0.39848|2009-07-19 2024-07-01 00:24:25|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7314.0851680021|28|325.86346147628|0.3246|1|2|0.25587|8034.8999|-0.30257|6|-0.1825305093278|44|25.91|-0.04133|0.00529|-0.045740294360248|-0.088861966800389|57.388630158978|55.983633398809|111.0038131458|0.348|0.261|0.17207|23|7|0.0010662600321027|0.057907078651685|9520|2012-12-30|-0.21353|2020-03-22|0.19636|2017-12-24 2024-07-01 00:24:26|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.14326681222832|66|0.011088937608122|0.7885|-1|1|0.78846|0.11|||-0.1825305093278|44|47.5|0.14709|0.18104|0|0|100|100|3.9711191394|0|0|0.45328|2|1|-0.0151781875|0.119499|2.789999961853|2021-06-13|-0.62069|2024-03-31|0.37037|2022-12-11 2024-07-01 00:24:27|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 2024-07-01 00:24:28|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 2024-07-01 00:24:28|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.219599582967|11|0.19486653083459||0|0|0.19|1.62|0.20305|63|0.20305102625936|63|41.67|0.04003|0.11814|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|107.96372329219|0.833|0.5|0.30457|6|2|0.0029747307692308|0.11430676923077|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2024-07-01 00:24:29|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-2.3585116155092|71|0.26617053770833||0|0|0.72243|1.46|-0.32564|8|-0.32564101278743|8|43|0.24201|0.42112|0.42990717041351|0.42990717041351|147.37868056|147.37868056|16.222222646077|0.5|0.5|0.38127|4|1|-0.0033378925619835|0.13146991735537|43.950000762939|2020-09-06|-0.2554|2023-06-25|0.53409|2023-07-16 2024-07-01 00:24:31|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-7.7642656613139|4|0.50127967741332|-0.0266|-1|1|-0.02665|6.55|-0.06522|25|-0.065221602933369|25|37.33|0.09657|0.1829|0.18637816304743|0.32456556480675|373.79033584442|501.75431581656|72.616406411567|0.667|0.375|0.28054|24|12|0.0017217130144605|0.095423503893215|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2024-07-01 00:24:32|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.3940953882368|32|0.042234801059435|0.1306|1|2|0.04494|0.465|0.88277|171|2.7843142358171|17|35.24|0.02917|0.15991|0.25950278078928|0.27282082783706|267.56829011223|181.92546891206|49.839227176293|0.571|0.429|0.33654|21|10|0.0023413099870298|0.099931673151751|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2024-07-01 00:24:33|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.052887049252697|7|0.039945881678762|-0.4011|1|1|-0.40107|0.112|-0.75385|22|-0.75384615031925|22|41.71|0.02076|0.07138|-0.36849542895458|-0.43313533793805|16.621355361726|21.8477817|0.78984485928529|0.429|0.286|0.66919|7|3|-0.0093995302013423|0.15488493288591|15.340000152588|2018-11-04|-0.36957|2024-04-21|0.58621|2024-05-05 2024-07-01 00:24:33|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.085301075254972|7|0.025203889294208|0.072|1|2|-0.20805|0.118|-0.45391|15|-0.45390866689538|15|33.87|-0.06594|0.02255|-0.10070625145369|-0.095567011210655|14.074127933279|21.231275989673|5.152838545018|0.565|0.435|0.29548|23|10|-0.0013135541401274|0.10033340127389|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11 2024-07-01 00:24:34|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.872494342671|42|0.95977229682585|0.5189|1|2|0.45822|24.5|-0.06906|31|0.19129982169771|104|19.11|-0.3881|0.16006|0.010976166598864|0.050947920291098|105.30375988224|141.08644887478|195.81201914696|0.324|0.216|0.15669|37|7|0.0094227540106952|0.028945053475936|31.055999755859|2013-06-23|-0.58944|2015-03-22|1.38151|2016-12-18 2024-07-01 00:24:36|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-4.9782403558777|21|0.41497214586396||0|0|0.03351|3.75|0.64243|40|0.64243243064497|40|26|0.15589|0.21803|0.12218955106517|0.11112898720461|135.60765968508|117.37162959492|41.542416017901|0.667|0.5|0.32171|6|2|-0.0019963636363636|0.11728176136364|10.916869163513|2021-06-27|-0.26429|2022-11-13|0.43205|2023-05-07 2024-07-01 00:24:37|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|27.888695752717|50|4.5452191526469|0.8903|1|2|0.82026|28.62|0.31345|43|0.31344939016926|43|43.69|0.57608|0.88531|1.6507167336856|1.95638453875|4442.6161369654|3958.21035386|23652.89338373|0.462|0.385|0.2802|13|2|0.011271507293355|0.09957226904376|47.270000457764|2024-03-31|-0.31175|2013-12-08|0.43498|2021-04-04 2024-07-01 00:24:38|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-12.027756380595|34|0.87424424997498|0.0943|-1|1|0.09434|9.6|-0.05357|24|-0.053571378394048|24|34.5|-0.15209|-0.03501|-0.014623907343407|0.012288892287894|73.887862357916|89.680619441578|160.00000635783|0.583|0.5|0.29952|12|5|0.003416644295302|0.091128635346756|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2024-07-01 00:24:38|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-396.81671718207|50|25.605572394024|0.198|-1|1|0.19799|320|-0.18583|15|-0.18583449839793|15|33.06|-0.08214|0.12057|0.16815459060229|0.25932308477941|150.77395372447|208.06581035312|3.1465093411996|0.611|0.389|0.46197|18|7|0.0021263043478261|0.15257607142857|16860|2011-04-10|-0.81739|2012-04-22|1.14841|2020-09-20 2024-07-01 00:24:39|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|40.760157867389|26|1.8710366655652|-0.0582|1|1|-0.05819|43.7|0.89082|160|37.642818497601|45|47.27|2.23667|3.73815|5.3313691196246|9.384872945323|-97.590854251942|3400.9976839554|298.29352833337|0.636|0.364|0.25705|11|6|0.0068578899082569|0.10096222018349|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2024-07-01 00:24:41|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.28991443074492|57|0.022349467106718||0|0|0.37975|0.245|-0.33098|8|-0.33097750840033|8|34.07|0.04625|0.13285|0.062754487174511|0.21375634887583|90.052757433389|199.49216329587|17.948718172648|0.5|0.357|0.35284|14|4|-0.00017679174484052|0.11646022514071|3.0347580909729|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2024-07-01 00:24:42|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.56823831240214|14|0.037775655699107|0.1708|1|2|0.125|0.63|-0.03704|40|-0.052631529414421|28|34.52|-0.07038|-0.00359|-0.062687118067142|-0.034389396716073|31.235229205407|76.543340859648|32.984293520488|0.565|0.304|0.21904|23|9|-0.00026825278810409|0.068911573729864|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14 2024-07-01 00:24:43|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-12.876457664855|13|1.0852762183064|-0.0301|-1|1|-0.03008|9.93|-0.13775|42|-0.13774596778321|42|34.86|0.0453|0.1486|0.023447375415422|0.10895713195484|52.407894003511|138.82129181944|54.892206862449|0.636|0.409|0.26859|22|9|0.0027400128369705|0.090082657252888|30.590000152588|2009-06-14|-0.76396|2011-09-25|0.35773|2009-06-07 2024-07-01 00:24:43|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.646166865718|95|1.3829444035253|0.5269|1|1|0.52687|13.07|0.88495|69|1.7969924984553|87|65.2|0.5864|0.627|1.065512419387|1.7969924984553|798.52533707373|279.699|17.215490002699|0.6|0.2|0.52262|5|4|0.0016956904761905|0.15080661904762|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2024-07-01 00:24:44|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.037421932070217|7|0.015128605928692|0.1034|1|2|-0.38947|0.058|-1.63889|9|-0.66037736910014|26|35.95|-0.16489|-0.02203|-0.18412008493451|-0.15352189050957|-6.5031115737827|17.643673842245|2.9743588160403|0.762|0.381|0.29593|21|13|-0.0018725098554534|0.088556425755585|2.2400000095367|2009-12-13|-0.55|2023-08-13|1.02128|2024-05-19 2024-07-01 00:24:46|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.6832620971032|15|0.41467051516148|0.0102|-1|1|0.01023|3.87|0.68701|87|0.68700647173122|87|35.95|0.13759|0.28707|0.29758311444999|0.45370820030475|713.19778103862|1494.6643864973|3224.999976717|0.5|0.35|0.26912|40|12|0.0048898415977961|0.090827582644628|7.6942558288574|2018-04-15|-0.28387|2008-10-12|0.70588|2005-10-02 2024-07-01 00:24:47|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.050165036105656|88|0.005904885492932||0|0|0.43478|0.039|-0.09049|10|-0.090487154785663|10|49.08|0.01754|0.24721|0.22892596534904|0.30608370148028|76.738185081565|91.01476039752|32.500001396982|0.5|0.417|0.32842|12|4|0.0013419378698225|0.088208846153846|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24 2024-07-01 00:24:48|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.2314749507798|31|0.59671344178748|2.3047|1|2|1.57923|4.72|0.17485|29|0.17485097093929|29|46.4|0.33832|0.68134|1.1447845168335|1.1447845168335|365.9328792|365.9328792|138.15594385361|0.4|0.4|0.4298|5|1|0.011517366412214|0.17973045801527|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2024-07-01 00:24:48|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.75327815907595|299|0.11048160319822||0|0|0.99841|0.424|-0.02797|34|-0.26588257611363|11|28.17|7.43357|8.02238|-0.056556932868567|-0.14306053131507|60.605889022814|52.562954250664|2.7986799054081|0.583|0.333|0.3028|12|5|0.07219786163522|0.12827264150943|400|2018-06-10|-0.36596|2022-03-13|51.18447|2018-04-01 2024-07-01 00:24:49|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.30881428081603|267|0.043961816352023||0|0|0.95778|0.19|-0.17142|8|-0.17142405068629|8|42.5|-0.02591|0.06783|0.078984043549334|-0.0076620046589579|126.75320596912|94.668244532251|3.6679537434801|0.667|0.5|0.38459|6|3|-0.0038930518234165|0.095955105566219|13.5|2015-04-12|-0.4585|2021-10-31|0.4951|2024-05-19 2024-07-01 00:24:51|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2797.0229165407|17|385.39656711188|-0.1114|1|1|-0.11141|3350|0.1087|18|0.10869565217391|18|40.85|-0.00495|0.3789|0.11837941496851|0.66058766418568|-2830.7902678636|1857.1052730959|88.018917498687|0.455|0.273|0.41626|33|12|0.0070882991202346|0.13581053519062|105000|2019-03-10|-0.67131|2022-06-19|5.05227|2019-01-06 2024-07-01 00:24:52|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.5022304143152|44|0.054587841784434|0.7894|-1|1|0.78939|0.377|-0.01003|19|-0.010032325671216|19|29.06|-0.06031|0.01818|0.070157686543183|0.02099999027741|115.92362325447|89.273579907563|14.135732892171|0.5|0.375|0.2215|16|7|-0.0020099606299213|0.080711909448819|7.8800001144409|2014-06-29|-0.29626|2018-07-01|0.3413|2014-12-28 2024-07-01 00:24:53|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0054808782907436|27|0.00066029272757121|0.6818|-1|1|0.68182|0.0035|0.22222|29|0.22222226821395|29|30.4|0.13021|0.35339|0.36568359961586|0.42428398252921|386.71922423359|298.89621218869|4.0697674292641|0.6|0.4|0.34336|10|4|0.0090038181818182|0.13554839393939|0.17399999499321|2015-05-03|-0.66667|2019-02-17|2|2019-02-24 2024-07-01 00:24:53|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-32.778429721939|1|2.5528096275685||1|0|0|25.12|15.85865|1|15.858653999283|1|25|-3.46662|3.2145|2.5168343151774|3.0532947064777|695.32329758177|833.19149411258|1021.1382296626|0.6|0.5|0.50335|10|4|0.15403924|0.10381368|50|2020-02-23|-0.4976|2020-04-05|39|2020-02-23 2024-07-01 00:24:54|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-17.535023688603|72|0.77834129311272||0|0|0.17763|15|-0.077|8|-0.076998191689832|8|32|0.17078|0.2493|0.04019491898713|0.13538289094912|96.917296752652|231.5265899483|2727.2726681607|0.591|0.409|0.21429|22|7|0.0055078451612903|0.069620180645161|22.752000808716|2022-03-27|-0.23478|2020-03-29|0.48684|2010-08-08 2024-07-01 00:24:56|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-50.007803470038|120|0.0026011566793082||0|0|0.85549|50|2.25722|85|2.2572196446829|85|37.4|0.11732|0.36317|0.56978872479795|0.72561383241884|437.33644243494|462.06134500622|25.510204081633|0.5|0.4|0.31479|10|2|0.002381784989858|0.070171622718053|510|2013-06-09|-0.65517|2009-07-05|1.03846|2009-07-19 2024-07-01 00:24:57|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 2024-07-01 00:24:57|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|25785.400421721|18|1194.3798734837|0.0718|1|2|0.00907|28300|0.43844|55|-0.13850584291274|5|40|0.34751|0.44693|0.44025755039221|0.67027426847684|2586.2912996849|1523.1138288593|1118.5770750988|0.667|0.381|0.23196|21|8|0.0043261143523921|0.069898716452742|40180.5|2021-10-24|-0.22098|2008-10-12|0.27124|2022-12-04 2024-07-01 00:24:58|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|34.777838941282|43|2.8462717149258||0|0|0.22137|40|0.03897|18|0.038965425736318|18|35.86|-0.05384|0.00942|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|341.88034745372|0.571|0.429|0.2336|7|2|0.0058684641638225|0.085963447098976|49.549999237061|2021-11-21|-0.15125|2022-09-25|0.31055|2022-03-13 2024-07-01 00:24:59|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-48543.794037098|43|2331.3097774398|0.3029|-1|1|0.30288|41200|0.02107|5|0.021069397836645|5|34.4|0.00355|0.11851|0.20055936161857|0.20055936161857|232.62091000632|232.62091000632|200.31116297161|0.45|0.45|0.1778|20|5|0.0020372054794521|0.060598424657534|129689|2021-04-25|-0.25904|2011-07-10|0.2081|2022-11-20 2024-07-01 00:25:00|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.992960187575|83|1.1829103928945|0.7762|1|2|0.71161|32|0.05746|57|-0.041935597397163|21|37.47|2.67422|3.68875|-0.022167487606491|0.66523498085659|-6567.9993550422|1407.2178942604|1066666.6573938|0.529|0.353|0.29784|34|14|0.012614262536873|0.062043502949853|33.450000762939|2024-06-16|-0.54622|2009-01-11|7.06861|2018-12-09 2024-07-01 00:25:05|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.7535875444817|21|0.25119592763344||0|0|0.04762|8|-0.09636|3|-0.096358431352313|3|45.36|-0.01154|0.01994|0.037327119013616|0.027785277323593|124.69081788929|107.58895583038|109.58903823254|0.455|0.273|0.1169|22|8|0.00042414538310413|0.042745265225933|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28 2024-07-01 00:25:06|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|93.770933515853|88|9.409688828049||0|0|0.90698|123|1.03046|60|1.0304567741566|60|35.33|0.43055|0.62245|1.0304567741566|1.0304567741566|203.046|203.046|291.12426035503|0.333|0.333|0.23552|3|1|0.0086585492227979|0.1070381865285|128|2021-10-31|-0.27928|2022-03-06|0.27679|2022-04-24 2024-07-01 00:25:06|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|483.50231036831|58|11.215894509391|0.2457|1|2|0.21009|515.5|0.15142|67|0.1514203847364|67|5.84|0.00396|0.01864|0.015111345240232|0.029078365471616|897.05628981406|1904.5101360188|1140.4867064132|0.649|0.438|0.02609|251|7|0.0019486145764938|0.029120840446487|526|2024-06-30|-0.13333|2003-03-16|0.14754|1996-09-08 2024-07-01 00:25:07|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-71273.012877558|36|2207.9173901089||0|0|0.01708|65500|-0.04169|15|-0.041688565540793|15|28.88|-0.0127|0.06423|0.021512007409989|0.045865105803068|113.96260702208|131.10977773812|235.79811361509|0.625|0.375|0.12967|24|12|0.0018130906593407|0.043977898351648|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2024-07-01 00:25:09|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|65550.42973643|17|4225.3223502833|-0.0484|1|1|-0.04841|74700|-0.15563|10|-0.15563298490128|10|34.43|0.05422|0.14371|0.10734189540767|0.24732223180555|128.44524904932|372.88294613072|179.56730769231|0.619|0.429|0.20744|21|8|0.0023428281461434|0.069495074424899|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2024-07-01 00:25:10|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-705.21073256551|11|57.450596601426||0|0|0|656.7|0.97552|14|0.9755241927999|14|22.71|0.04971|0.12456|0.11374032879262|0.15022831814277|256.34641392923|286.03596503469|571.04348887568|0.452|0.355|0.09251|31|3|0.0035289215686275|0.033875070028011|763|2024-02-04|-0.20675|2015-01-11|0.53943|2024-01-21 2024-07-01 00:25:11|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-42708.450152817|42|1686.1500509388||0|0|0.25446|37650|-0.06654|17|-0.066543438077634|17|34.5|-0.04028|0.01438|-0.053358896141553|-0.023022647447006|62.278350567749|83.851629962844|58.299783214618|0.75|0.5|0.2234|8|4|-0.00077971608832808|0.062814574132492|90127|2021-08-22|-0.13101|2018-10-28|0.21702|2022-12-04 2024-07-01 00:25:11|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.899436682043|62|1.0926230820807|0.4086|1|2|0.34179|17.98|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|382.55319727444|0.571|0.381|0.26428|21|9|0.0035051464968153|0.084362535031847|19.979999542236|2024-05-05|-0.35229|2022-03-06|0.40541|2009-08-02 2024-07-01 00:25:12|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.26727111500626|37|0.0056813332799823|0.0634|-1|1|0.06343|0.251|-0.06294|2|-0.062937083340627|2|25.27|0.09798|0.15341|0.18713846555418|0.26026987051797|2803.0331934205|3059.3642532546|232.40738945805|0.564|0.4|0.11593|55|18|0.0015720687237027|0.039389957924264|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22 2024-07-01 00:25:14|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-216.8637384059|11|5.5352883120886|-0.0154|-1|1|-0.01541|210.9|-0.02443|13|-0.024426499003656|13|37.95|0.07014|0.10954|0.17569672019081|0.30052121679602|468.98903657524|536.95601092256|444.28057399018|0.591|0.364|0.1145|22|10|0.0022424852071006|0.037431526627219|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26 2024-07-01 00:25:15|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.60294722743|112|0.00098291776817954||0|0|0.12491|115.6|7.30818|93|7.308176683826|93|33.36|0.29741|0.52625|0.73734478639289|1.0980182029413|2205.3473739648|3475.9342074128|2388.429645241|0.591|0.409|0.2517|22|8|0.0058393727810651|0.078324568047337|187.89999389648|2021-11-21|-0.33832|2008-11-30|0.524|2008-06-08 2024-07-01 00:25:16|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-16640.925117754|40|1055.3083725845|0.1474|-1|1|0.14744|13300|-0.16725|8|-0.16724963922216|8|29.17|0.05749|0.14093|0.092120902917232|0.17134187378735|111.62564730089|139.73929163971|52.111903455842|0.583|0.417|0.18038|12|5|8.7814910025706E-5|0.065984473007712|94351.203125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02 2024-07-01 00:25:16|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|196.7325034142|16|11.2983016734|-0.2009|1|1|-0.2009|214|-0.02052|8|-0.020515583182676|8|16.8|-0.07704|0.01621|0.0090278494519275|0.0090278494519275|98.561490325151|98.561490325151|196.51055739347|0.333|0.333|0.11743|15|1|0.0035491011235955|0.031259962546816|319.79998779297|2024-02-04|-0.18957|2020-03-15|0.28558|2019-05-26 2024-07-01 00:25:17|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.68373573880607|74|0.027421411338069|0.6277|1|1|0.62766|0.765|-0.03857|10|-0.038570129554772|10|28.1|-0.01406|0.04696|0.043540197021936|0.18353448072879|82.408121596944|473.45055783931|1893.5643947804|0.615|0.359|0.17522|39|17|0.0036988879384089|0.059453062446536|0.77999997138977|2024-06-30|-0.33945|2008-10-12|0.42327|2001-09-16 2024-07-01 00:25:19|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-95263.136928341|1|3021.0456427805||0|0|0|85200|-0.12934|15|-0.12934268587265|15|38.7|0.0493|0.11207|-0.0013454007044467|0.014483106930111|92.899919504365|102.76140271775|557.04478587774|0.5|0.25|0.1829|20|6|0.0031242248062016|0.058486382428941|100500|2024-03-03|-0.16879|2018-12-30|0.21922|2015-07-05 2024-07-01 00:25:20|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-49.413295637243|11|3.4293249901933||0|0|-0.34328|45|-0.34615|6|0.95|64|28.69|-0.01282|0.05057|0.10138703597092|0.1805539490704|199.39169439835|327.88797298405|465.35676985482|0.538|0.385|0.19941|26|10|0.0033187698412698|0.062764325396825|57|2018-01-28|-0.25307|2016-01-17|0.3087|2015-04-05 2024-07-01 00:25:20|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-948.60695489259|44|28.535076277211||0|0|0.16364|920|0.06504|91|0.065042291407757|91|18.22|-0.04914|0.12398|0.19733471514505|0.21958683187776|881.52447558803|1020.8146321441|473.61647361647|0.432|0.405|0.12887|37|3|0.0031740585774059|0.038174309623431|1654.8000488281|2021-01-10|-0.20667|2022-11-27|0.20996|2020-11-01 2024-07-01 00:25:21|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-43.518789134837|6|3.2700909501189||0|0|-0.19|35.7|-0.32584|8|-0.32584269662921|8|26.89|-0.06226|0.00911|-0.075354370777294|-0.047070664562856|18.54381333243|45.076851078621|339.35360465306|0.607|0.393|0.20011|28|13|0.003032110817942|0.065613324538259|47.349998474121|2024-01-14|-0.36702|2020-03-15|0.3254|2015-04-05 2024-07-01 00:25:22|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-36755.431114423|127|594.04964387164||0|0|0.77484|34900|13.16042|80|13.160423899141|80|41.5|2.84673|8.01718|13.160423899141|13.160423899141|1416.042|1416.042|904.84832771584|0.5|0.5|0.36331|2|0|0.01661980861244|0.076654497607655|251818|2022-01-02|-0.33728|2022-05-22|0.60445|2020-07-05 2024-07-01 00:25:23|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-126.38563664866|18|8.1778596728171||0|0|0.08093|118.1|-0.08345|4|-0.083452191176306|4|29.95|-0.02845|0.05539|0.083124952219862|0.17469887496653|120.93065306764|190.32710065802|184.53124761581|0.636|0.409|0.20535|22|9|0.0019167159763314|0.06565849112426|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26 2024-07-01 00:25:24|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|4.9718827485438|42|0.31910951872314|0.3561|1|1|0.35609|5.96|-0.14304|4|-0.09529411091524|10|27|0.0066|0.04215|-0.030935455372087|-0.032968234617745|62.374328581434|71.949386041729|17.478006759062|0.632|0.421|0.11681|19|9|-0.0002014440433213|0.038511335740072|36.650001525879|2015-07-05|-0.8942|2019-03-24|0.09814|2022-11-13 2024-07-01 00:25:25|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-21.808636397415|6|1.0150868750167||0|0|-0.1|20.9|-0.14833|16|-0.12152268418411|15|28.43|0.08264|0.13803|0.094599098710941|0.22550601304141|228.80247206622|905.44057976105|1322.784750054|0.667|0.405|0.16782|42|20|0.00344988323603|0.057608632193495|30.10000038147|2007-08-12|-0.42|2001-03-25|0.33721|2005-08-07 2024-07-01 00:25:26|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|32001.558592856|66|1787.58733857|0.6412|1|1|0.64124|33950|3.41509|97|3.4150947626699|97|28.86|0.1394|0.22011|0.34416431072772|0.44726209237356|1439.4622916379|877.66254146948|334.23578636475|0.517|0.345|0.24577|29|10|0.0032061529933481|0.077365410199556|49326.19921875|2021-12-05|-0.26032|2022-06-19|0.27078|2008-08-24 2024-07-01 00:25:27|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-25235.156272443|11|1513.0468817328|0.0399|-1|1|0.03991|20450|0.0566|64|0.056603773584906|64|33.4|-0.12235|-0.03842|0.054742819392692|-0.0025252693435632|115.92950620608|99.146061|59.494370581561|0.3|0.2|0.23633|10|4|-0.00012645348837209|0.073593313953488|48764|2018-01-21|-0.15702|2020-03-22|0.22051|2020-04-12 2024-07-01 00:25:28|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|280.44219624689|55|7.7117299300233|0.228|1|2|0.19355|296|0.09818|68|0.21792086747977|43|46.9|0.0817|0.1128|0.078226413547512|0.24525845482048|176.13488854985|227.23652614966|755.10202611997|0.476|0.19|0.11625|21|9|0.0022935707410972|0.033884023099134|338.89999389648|2017-01-15|-0.15758|2023-01-08|0.19422|2006-12-17 2024-07-01 00:25:29|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|78.400307665465|7|3.1979479924935||0|0|-0.0301|87|-0.06856|5|-0.068557608614226|5|35.14|0.1554|0.29269|0.15510094012517|0.056572165838161|259.90271378614|78.657831143702|10.560815888463|0.483|0.31|0.28074|29|6|0.004724887804878|0.077587648780488|4133.2998046875|2008-06-15|-0.6|2010-10-24|2.31803|2011-09-11 2024-07-01 00:25:30|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1660.7186408688|57|58.298344917785|0.2891|1|2|0.2223|1820|0.17278|66|-0.057591623036649|17|7.43|0.01387|0.03704|0.023229865551167|0.044749333091945|944.49839987506|1860.8533289666|892.1568627451|0.636|0.396|0.04407|187|12|0.0021094813278008|0.034103485477178|2000|2022-01-23|-0.16809|2009-01-11|0.16883|2008-12-28 2024-07-01 00:25:31|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.541993911309|21|0.088997938647183|0.0511|-1|1|0.05111|4.27|-0.01099|18|-0.010989052448102|18|27.77|0.02694|0.07806|0.11066417870197|0.16429862315762|785.6580829134|861.84147936144|279.08497129238|0.589|0.393|0.09762|56|19|0.001134926984127|0.035853288888889|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26 2024-07-01 00:25:32|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-115378.72032963|2|4509.5734432096||0|0|0.00976|101500|-0.03756|33|-0.037558685446009|33|37.9|0.08879|0.12603|0.12559849677462|0.17587004632875|150.86754836449|163.1864970249|135.92961122792|0.5|0.4|0.14592|10|5|0.0014721315789474|0.049540526315789|185896|2018-04-08|-0.16183|2020-03-15|0.12733|2018-01-21 2024-07-01 00:25:33|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-207.18050744031|21|4.9291514691526|-0.0479|-1|1|-0.04786|195.95|-0.10335|28|-0.10334742412355|28|7.23|-0.00018|0.02916|0.021897749877553|0.040508502929573|816.37055892597|2551.4084759489|408.22916030884|0.68|0.505|0.04344|194|11|0.0016563994374121|0.030053544303798|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20 2024-07-01 00:25:34|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|278.07337668514|59|9.975541104953|0.325|1|2|0.30489|312|0.09603|63|0.4144385026738|92|39.56|0.11299|0.15006|0.15871478463652|0.30694463969623|236.95971573407|271.83078402114|400|0.778|0.444|0.12964|9|6|0.0037971014492754|0.039514106280193|316|2024-06-30|-0.16204|2023-01-08|0.17009|2017-01-08 2024-07-01 00:25:35|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.52863455890154|14|0.0044049215768277||0|0|-0.02982|0.518|0.01769|20|0.017690694912752|20|21.21|0.01955|0.06359|0.054737093157208|0.06130285231846|571.45718566232|407.98307941707|213.16872639959|0.571|0.414|0.05463|70|20|0.00078233644859813|0.01902893858478|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20 2024-07-01 00:25:36|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4096.7646075953|15|244.06705273685||0|0|-0.05388|4390|-0.08898|14|-0.088983050847458|14|31.72|-0.01538|0.03188|0.011143297581582|0.056555551787146|96.602062107625|139.59823542946|370.77702702703|0.6|0.36|0.1264|25|7|0.0021440024783147|0.037146790582404|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17 2024-07-01 00:25:36|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|192.50998644177|94|6.1133039697574|0.4397|1|2|0.38776|204|-0.14155|26|-0.14154646755236|26|1.8|-3.0E-5|0.02698|0.023642259965058|0.056304593419976|978397.62299546|624800004.88803|2440.1914877719|0.567|0.367|0.03961|831|10|0.003205399622404|0.021352737570799|254.74000549316|2013-05-26|-0.28158|2020-05-17|0.443|2009-05-24 2024-07-01 00:25:38|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-31.313747563331|11|3.4629157908655||0|0|0.09877|21.9|0.65601|88|0.65601173054807|88|41.5|0.23319|0.31536|0.20070122653017|0.1947796855371|302.89320879994|177.9385114894|172.16980470745|0.444|0.278|0.24295|18|6|0.0027524966974901|0.082250964332893|43.950000762939|2024-03-24|-0.25234|2020-03-15|0.32678|2024-05-05 2024-07-01 00:25:39|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|-12409.742332049|40|512.4529388559|-0.027|-1|1|-0.02703|11400|0.10273|17|0.1027327091486|17|41.39|0.06997|0.1937|0.24537329112284|0.38774125198863|158.70145735411|783.95451408902|302.01075972835|0.5|0.389|0.26334|18|7|0.0031785331632653|0.089734885204082|19908.599609375|2021-06-06|-0.28299|2018-12-30|0.39128|2020-03-01 2024-07-01 00:25:40|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0755879668032|3|0.021529329738168||0|0|0.00098|1.015|-0.125|27|0.025641014211255|22|32.4|0.04789|0.07565|0.082402461169494|0.087299983473038|328.51100867004|232.78766962013|50|0.6|0.4|0.1056|30|13|-0.00024797741273101|0.037510503080082|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14 2024-07-01 00:25:41|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-32107.941538274|29|1673.1578839601||0|0|-0.06273|28800|0.20982|53|0.20982142857143|53|25.18|-0.02332|0.03649|0.067232463030607|0.078739032584998|125.45086132017|136.70883378213|187.15882505849|0.5|0.464|0.19106|28|8|0.0020131377899045|0.064538813096862|36700|2022-02-13|-0.25323|2010-08-08|0.2359|2012-03-18 2024-07-01 00:25:41|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-25654.538921834|35|1567.6348809804|-0.1632|-1|1|-0.16316|22100|0.15655|22|0.15654869692452|22|41.5|0.05804|0.15258|0.11647431437065|0.1731776901738|177.83627346844|176.8097542263|311.1843352327|0.6|0.4|0.23099|10|5|0.0043593095768374|0.086470311804009|50704.19921875|2022-01-16|-0.23428|2020-03-15|0.28649|2015-11-08 2024-07-01 00:25:43|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|23391.634387898|51|1720.9958166873|0.4936|1|2|0.38798|23700|3.52545|150|3.5254477317218|150|51.15|0.33454|0.61285|0.63568382707393|0.63568382707393|362.17946047646|362.17946047646|74.250446442558|0.462|0.462|0.18531|13|2|0.001499972027972|0.071753160839161|66151.5|2021-12-12|-0.42595|2014-02-16|0.25007|2012-12-30 2024-07-01 00:25:44|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-66.619359153349|14|2.6706048354058||0|0|0.08382|62.3|-0.13815|83|-0.13814957306818|83|37.82|0.04258|0.12727|0.0024204067170651|0.024226130964426|75.78595863928|94.089288991599|219.59815789256|0.636|0.409|0.26351|22|9|0.0022492189349112|0.073718355029586|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05 2024-07-01 00:25:45|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|9.102118502101|38|0.45795913640271|0.0934|1|1|0.09341|9.95|-0.19737|12|-0.025641061693801|27|31.74|-0.02958|0.06414|0.11139640719042|0.17518884315481|195.82280113975|194.09671962704|141.53626617795|0.526|0.316|0.21758|19|8|0.002235859375|0.077122484375|13.60000038147|2018-03-04|-0.36471|2020-03-15|0.18981|2010-06-13 2024-07-01 00:25:45|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|214.55165058663|1|8.9994482785779||-1|0|0|247.7|0.27552|123|-0.098602676246059|30|39.21|0.04146|0.10308|0.12294772951453|0.10550155021296|232.23188590618|151.46347505406|151.03658350503|0.474|0.316|0.16971|19|6|0.0013347785234899|0.049980040268456|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24392|2011-03-13 2024-07-01 00:25:46|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-38.988210954511|13|1.6583173353729|0.02|-1|1|0.02|34.3|0.08795|89|-0.19540231854228|12|46.28|0.11302|0.16945|-0.030906566860305|0.13570124830403|61.139054850546|127.9715704596|162.09829624009|0.389|0.167|0.20774|18|7|0.0016917159763314|0.065013585798817|65.930152893066|2018-05-06|-0.25079|2020-06-07|0.43485|2020-04-05 2024-07-01 00:25:48|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|-29.443112431426|20|2.5596062868556|0.0984|-1|1|0.09839|22.45|2.22321|58|2.2232104334173|58|33.45|0.11663|0.2274|0.2445557084251|0.41597339897114|166.94768612933|293.5540608135|316.19719809139|0.455|0.318|0.25732|22|8|0.0035298410596026|0.082937629139073|34|2024-01-21|-0.19481|2019-04-07|0.3424|2013-01-13 2024-07-01 00:25:49|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-35038.792090496|35|1912.930696832|-0.0193|-1|1|-0.01933|29000|0.14028|43|0.14028056112224|43|29.21|-0.00052|0.10651|0.11842408359807|0.16957133130656|142.25589612487|214.21288904702|64.967943955347|0.536|0.393|0.27587|28|10|0.0017241314553991|0.08782161971831|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2024-07-01 00:25:50|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|13.537581856244|82|0.5874727781636|0.9696|1|1|0.96962|15.56|0.17833|56|0.17832517119629|56|33.85|-0.01509|0.02112|-0.017836961183316|0.013418093358301|88.213929010637|102.91659356772|138.31111484104|0.385|0.308|0.13199|13|6|0.0011036852207294|0.041139385796545|15.60000038147|2024-06-30|-0.15468|2018-12-23|0.15165|2022-11-20 2024-07-01 00:25:50|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.10082219977372|44|0.0034852051638171|0.03|1|1|0.03|0.103|-0.08602|5|-0.05819544941372|95|33.88|-0.07169|-0.03252|-0.047413298991778|-0.050396339133638|59.472711106664|71.703525555516|93.636364252118|0.588|0.353|0.12198|17|7|0.00022445880452342|0.033813457189015|0.11999999731779|2013-01-20|-0.10753|2014-10-19|0.14516|2015-10-11 2024-07-01 00:25:51|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|31710.070110237|83|2028.781070236|0.3948|1|1|0.39485|36900|1.07231|100|1.0723134618174|100|50.85|0.20528|0.32383|0.36984014658683|0.66771206936143|493.25635937372|756.98137267447|317.08657907994|0.615|0.385|0.21506|13|6|0.0027373216689098|0.066617254374159|47520.69921875|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04 2024-07-01 00:25:53|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|54276.546333824|4|3759.3324898676|-0.0316|1|2|-0.11635|60000|-0.02387|65|-0.023868339570645|65|35.36|-0.08641|0.03159|-0.054816458743566|-0.076657821004081|84.031203171721|84.97699715|39.956846605666|0.273|0.182|0.18529|11|2|-0.00081813775510204|0.058344132653061|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18 2024-07-01 00:25:54|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|685.0620849568|30|42.811558002542|0.2443|1|2|0.15988|798|0.12357|81|0.0064102564102564|63|35.64|-0.01752|0.02573|0.040408696293087|-0.0094119570905285|119.38149450417|89.854152540966|94.887039239001|0.636|0.364|0.23276|11|7|0.00091541567695962|0.071505890736342|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2024-07-01 00:25:54|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-5.1538060176689|12|0.1460511713844||0|0|-0.00207|4.85|-0.02528|10|-0.025276387245345|10|30.06|0.0452|0.10858|0.092937225500353|0.19300813905917|264.83198525411|908.98816372025|494.89793982023|0.5|0.346|0.1231|52|17|0.0018296950444727|0.043628526048285|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2024-07-01 00:25:55|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|101942.19053651|56|8762.3428390461||0|0|1.0055|122500|0.05888|18|0.058878674571487|18|50.33|0.93148|1.15326|0.061392056048264|0.20386622783269|110.89661824147|142.8270288|1535.9345817251|0.333|0.222|0.23064|9|1|0.0069936614173228|0.077564488188976|134000|2024-06-23|-0.22669|2014-09-07|0.22817|2022-12-04 2024-07-01 00:25:56|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-370.79052440816|140|16.430174802721|0.4763|-1|1|0.47631|322.8|0.53092|43|0.53092277866382|43|44.83|-0.19943|0.43363|-0.04188737131426|0.22133754142832|-19.989086695333|210.87758935893|45.722377874358|0.417|0.333|0.22682|12|4|0.002523234859675|0.04562047267356|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05 2024-07-01 00:25:57|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.9013704739118|29|0.10716546803351||0|0|0.13333|5.1|-0.07914|8|-0.082798732680243|21|51.79|0.12568|0.19685|0.34583771947679|0.54641707171956|838.24375465469|600.01003183697|428.57139994975|0.579|0.316|0.14495|19|6|0.0024041403162055|0.052860701581028|6.4499998092651|2017-09-10|-0.25974|2020-03-15|0.3301|2009-05-03 2024-07-01 00:25:58|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|20092.175073692|30|1539.8474778924|0.1099|1|1|0.10991|23900|-0.24157|7|0.26006971878633|39|36.86|0.46808|0.63823|0.85961540915939|1.3824607373073|4819.3290406919|11430.887503812|960.14785749728|0.571|0.381|0.25086|21|7|0.0052695890410959|0.089759290161893|40440.6015625|2021-10-24|-0.27028|2022-11-13|0.25895|2009-05-24 2024-07-01 00:25:59|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.2473032067631|19|0.022434419738391||0|0|-0.02609|1.18|0.06465|9|0.064653200348114|9|28.29|0.13879|0.19927|0.21920544665179|0.2368058991884|735.55411668306|729.71638559827|131.11110875636|0.542|0.5|0.08997|24|3|0.0011616212338594|0.027665451936872|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2093|2022-03-13 2024-07-01 00:26:00|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-142.20426878535|8|7.5036511072005||0|0|-0.00761|132.4|-0.08687|67|-0.086865882767111|67|52.38|1.15363|1.25719|1.373785123834|2.4303507268034|3638.5959796445|5151.5411231169|5493.7754846945|0.875|0.5|0.53303|16|11|0.0061210059171598|0.075455798816568|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13 2024-07-01 00:26:01|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.12441184602891|22|0.00480880011784|0.2772|1|2|0.24255|0.134|-0.11111|10|-0.18965564911423|29|32.19|0.01294|0.09065|0.096780408860563|0.14159956578434|178.16133499359|192.90103199871|243.63637102535|0.37|0.259|0.14904|27|8|0.0018129101123596|0.044574033707865|0.2339999973774|2008-05-18|-0.18852|2008-12-28|0.31677|2008-05-18 2024-07-01 00:26:03|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|20.976140307199|14|0.97319210942688|0.2204|1|1|0.22039|23.7|0.15984|24|0.15983729481356|24|33.68|0.03997|0.10522|0.10945274794582|0.056938142332445|252.02953381677|137.62929393416|8.4042555896948|0.52|0.36|0.12965|25|8|4.2070175438596E-5|0.043668865497076|480|2017-06-11|-0.93918|2018-12-16|0.25|2008-10-19 2024-07-01 00:26:04|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|42685.265232443|16|3012.3916493249|-0.041|1|2|-0.14153|46100|-0.37692|23|0.31997118115805|37|38.56|0.3195|0.37775|0.389431482524|0.73129036473359|651.20852269641|799.51331477218|337.56572879499|0.889|0.444|0.28166|9|7|0.0055716022099447|0.088941215469613|59253.8984375|2021-12-05|-0.2218|2020-03-15|0.23461|2022-05-22 2024-07-01 00:26:04|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1229.9466822301|23|62.943102347397|0.1158|1|2|0.09793|1379|0.548|66|0.54799756627799|66|41|0.10955|0.19203|0.22385590124227|0.39172100425494|229.05731362486|309.15943707578|230.21702838063|0.545|0.364|0.15041|11|3|0.0025534460887949|0.050385708245243|1996|2018-02-04|-0.1831|2020-02-09|0.23775|2017-01-08 2024-07-01 00:26:05|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-19.812820587192|33|0.61873408699015||0|0|0.07692|18|-0.0999|10|-0.099899748892972|10|40.5|-0.03309|0.0409|-0.099899748892972|-0.099899748892972|90.01|90.01|83.720930232558|0.25|0.25|0.09035|4|0|-0.00053876288659794|0.032908505154639|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10 2024-07-01 00:26:06|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.31774460740815|11|0.0090733825204685|0.0135|-1|1|0.01347|0.293|0.0777|41|0.077698729578591|41|24.64|-0.02718|0.02684|-0.0032186847347349|-0.04418705099535|90.809186906532|65.669483250477|40.136986983651|0.393|0.321|0.10519|28|5|-0.00083994285714286|0.0343506|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.14286|2014-12-21 2024-07-01 00:26:08|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.2571328250607|9|0.094810048883105|-0.0025|-1|1|-0.00251|3.99|-0.02211|32|-0.022113058671236|32|29.02|0.02633|0.09151|0.10745126671491|0.15224575892548|411.14119630875|463.49029767821|279.02098992231|0.481|0.352|0.10488|54|15|0.0013285904761905|0.037551784126984|4.3400001525879|2008-06-29|-0.44068|2000-06-18|0.25|2001-08-19 2024-07-01 00:26:09|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-19.890570028981|7|0.78770869461648||0|0|-0.02778|18.5|-0.05714|15|-0.057142994160535|15|32.23|0.03412|0.12766|-0.031558039721938|0.0024638545873531|43.304531646705|78.368693305655|179.26357119253|0.538|0.346|0.231|26|13|0.0020897156398104|0.068983566350711|43.998138427734|2017-11-26|-0.30154|2020-06-07|0.35636|2020-04-05 2024-07-01 00:26:10|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|35188.455774197|58|3749.7982499649|0.3995|1|2|0.36522|40600|-0.5|5|0.2485372868765|16|38.48|-0.01464|0.08031|0.039946809599982|0.090494279617032|84.590097586424|148.12182285741|129.2088345745|0.524|0.381|0.28694|21|7|0.0022715260115607|0.098337329479769|48000|2024-05-26|-0.27153|2020-03-15|0.27798|2008-09-28 2024-07-01 00:26:10|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-13172.724784545|39|646.11352245035|0.1511|-1|1|0.15108|11800|0.03661|41|0.036609496903266|41|40.25|0.08641|0.2124|0.28282484298166|0.41698361696333|282.58403807042|366.99262251113|211.33318636041|0.4|0.3|0.22168|20|7|0.0024275088967972|0.074483274021352|34386.80078125|2017-07-30|-0.24528|2021-01-31|0.2547|2009-06-07 2024-07-01 00:26:11|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-52812.821536516|2|2670.9405121719||0|0|0.05154|43250|0.0742|26|0.074204946996467|26|33.69|0.03761|0.10171|0.18128203911528|0.18128203911528|237.50358260469|237.50358260469|382.90600655267|0.438|0.438|0.21465|16|6|0.0036043703703704|0.068058296296296|56700|2024-03-24|-0.25294|2020-03-15|0.20819|2018-01-28 2024-07-01 00:26:13|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-82773.830340829|36|3005.0226689434||0|0|0.01289|76600|-0.07419|7|-0.074185902703814|7|36.94|0.0927|0.15425|0.24197039288724|0.23497790475499|311.23849015565|173.9274728823|196.41025641026|0.5|0.313|0.1991|16|5|0.00232696485623|0.063713881789137|128000|2014-08-31|-0.26453|2020-03-15|0.225|2016-01-31 2024-07-01 00:26:13|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|63939.090291283|52|4678.6388529447|0.2524|1|2|0.17189|70100|0.55548|68|0.55547657129317|68|34.74|0.02269|0.18502|0.13716744515674|0.26031042879978|213.87561154233|303.9918196736|279.85149107749|0.391|0.261|0.26675|23|7|0.0033883176470588|0.082046870588235|92907|2022-06-12|-0.5946|2014-10-26|0.27778|2014-06-29 2024-07-01 00:26:14|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-6.7505738919563|24|0.38821342104786||0|0|0.16438|6.1|-0.13889|5|-0.018118146112007|10|34.25|0.05959|0.13447|0.11298574768795|0.22445980396386|136.72129135408|194.868945296|76.537014619995|0.458|0.292|0.20865|24|10|0.00099968047337278|0.063402603550296|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29 2024-07-01 00:26:15|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12461.86526472|5|829.37824509347|0.2477|1|2|0.18254|14900|-0.14074|19|-0.14074074074074|19|35.67|-0.02188|0.04784|-0.060141925000823|-0.12199904902152|73.79253048297|77.05328124|89.253091503255|0.444|0.222|0.2021|9|3|0.00087495384615385|0.073478338461538|20800|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2024-07-01 00:26:16|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-25.031543808026|179|1.3748651556501|0.4931|-1|1|0.49312|22.1|0.04312|3|0.043115811192086|3|25.46|-0.09783|0.00622|-0.033389743300001|0.071059143017329|27.104870937275|139.99311460307|56.973446403357|0.538|0.346|0.21331|26|9|0.00064375|0.061971702380952|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07 2024-07-01 00:26:18|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-19137.174622271|39|1070.7248740903|-0.0118|-1|1|-0.01181|16000|0.03898|11|0.038981318207102|11|32.32|0.02507|0.12125|0.094164458469089|0.16272495968365|118.93496160686|202.18679829158|309.999430482|0.591|0.409|0.29496|22|9|0.0037145927903872|0.096421214953271|44930.19921875|2022-03-27|-0.22055|2022-11-13|0.38388|2022-12-04 2024-07-01 00:26:18|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.68902702789699|2|0.0096756672236498||0|0|0|0.66|-0.01932|31|-0.019316422382089|31|20.65|0.04541|0.0924|0.067843153295228|0.067086747044383|338.16366178934|246.04225946157|77.102806243753|0.618|0.471|0.05578|34|13|3.8819345661451E-5|0.018649132290185|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16 2024-07-01 00:26:19|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|21024.640409699|66|1118.5374250086|0.4483|1|1|0.4483|23000|0.09583|48|0.095830069801761|48|38.71|0.05806|0.10699|0.015259224850164|0.15707031213574|90.793845874342|145.91843050993|155.2229095095|0.714|0.429|0.22097|7|5|0.0023436607142857|0.066157708333333|25100|2024-05-26|-0.17858|2020-03-15|0.16879|2018-06-03 2024-07-01 00:26:20|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|71.921089643479|16|2.7603055063437||0|0|0.00641|78.5|-0.22066|22|0.64945789254823|56|33.35|0.0244|0.15852|0.14989716143659|0.22168065122876|143.36461694106|134.42547502823|245.46591971124|0.565|0.348|0.1522|23|11|0.0028186445012788|0.049059437340153|102.90000152588|2018-06-10|-0.75225|2009-07-12|0.25251|2022-09-18 2024-07-01 00:26:21|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-23284.750155844|37|1486.5833852812|0.2048|-1|1|0.20479|18250|0.21054|39|0.2105380747457|39|35.5|-0.07098|0.1441|0.06573118478414|0.33539340158321|-30.746812897207|489.98641475358|132.9680695908|0.409|0.273|0.30664|22|6|0.0033074663402693|0.10092547123623|45526.1015625|2022-01-16|-0.45574|2015-03-01|0.85182|2015-02-22 2024-07-01 00:26:22|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.50859794850561|79|0.043034196520807||0|0|-0.05041|0.584|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|286.27451094973|0.636|0.364|0.1963|11|5|0.0026038483547926|0.074033662374821|0.88099998235703|2022-01-16|-0.27126|2016-07-31|0.53169|2016-07-24 2024-07-01 00:26:23|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-64588.594527082|2|2579.5315090273||0|0|0.05822|55000|-0.08281|58|-0.08281375151163|58|28.06|0.12061|0.18434|0.12274463049939|0.27456860083094|189.83594559351|623.59997191327|1465.8848614073|0.765|0.412|0.21618|34|18|0.0042345968586387|0.065331518324607|69939|2022-08-07|-0.22179|2008-10-12|0.34261|2020-05-24 2024-07-01 00:26:24|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|15273.000054851|56|1738.8609866712|1.1945|1|1|1.19448|19000|0.4415|61|0.033562804506975|20|31.45|0.01666|0.11712|0.081587684543546|0.0017777598426894|137.58488824142|91.693539117715|141.10657259562|0.545|0.364|0.27697|11|6|0.0032908229426434|0.092014114713217|28376.69921875|2020-02-16|-0.2992|2020-03-15|0.39421|2016-10-16 2024-07-01 00:26:25|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|47110.223981011|56|3094.5768290159||0|0|0.21205|52100|-0.18149|53|-0.18148904718986|53|43.89|0.04879|0.23916|-0.18148904718986|-0.18148904718986|81.851|81.851|583.16543541527|0.111|0.111|0.30105|9|0|0.0057835555555556|0.090089444444444|67851|2022-08-28|-0.23453|2022-05-15|0.45622|2016-03-27 2024-07-01 00:26:25|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-589.09963673294|12|21.366545577645||0|0|0.07965|520|-0.11622|30|-0.1162177545472|30|54.81|0.52731|0.6172|0.76015995959367|1.1598303437433|1225.7589663971|1132.4297700372|263.95939086294|0.688|0.438|0.17167|16|7|0.0019623536036036|0.049404650900901|719.5|2021-10-31|-0.21053|2014-09-28|0.188|2009-06-07 2024-07-01 00:26:27|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|27440.398798723|72|1971.5716980003||0|0|0.30612|28800|-0.5|14|-0.036179880548424|26|28.76|-0.01973|0.07809|0.10646872567714|0.12202725281229|186.25937502195|168.64682023479|173.33212963799|0.621|0.379|0.2729|29|11|0.0026882872928177|0.082621038674033|58268.80078125|2014-09-21|-0.24908|2018-02-11|0.2663|2007-01-14 2024-07-01 00:26:28|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|40247.4451149|6|2370.4208370793|0.0314|1|1|0.03139|46000|-0.20031|6|-0.20031488958879|6|26.55|-0.04412|0.0254|-0.03272462511538|0.014278927906345|29.284531327801|66.525486370559|100.9192426669|0.483|0.276|0.23683|29|10|0.0017353935483871|0.075714051612903|106000|2011-01-30|-0.26588|2020-03-15|0.27473|2015-07-12 2024-07-01 00:26:28|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|35442.72365848|8|2224.4646122105|0.1004|1|2|0.05983|40900|-0.14571|31|0.057667103429042|39|40.67|-0.042|0.03424|0.009837739596061|0.041881494598112|99.306821356516|116.85384470791|105.01181061929|0.778|0.444|0.21558|9|3|0.0012361662198391|0.063843163538874|79775|2018-01-28|-0.27263|2020-03-15|0.16668|2017-05-21 2024-07-01 00:26:29|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|98.327037605341|13|5.4893976219046|0.0556|1|2|-0.00472|105.5|-0.2619|25|0.54842474814253|36|34|0.04721|0.11308|0.15155288073407|0.22997561394758|407.1932704388|479.1320449107|387.58266958604|0.565|0.391|0.14487|23|8|0.0024256423173804|0.044313035264484|154.75999450684|2015-01-18|-0.23064|2009-07-12|0.26465|2010-09-19 2024-07-01 00:26:30|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.25247908377622|6|0.013045825533995||0|0|-0.08664|0.253|-0.00727|24|-0.067559670341026|3|24.9|0.07784|0.13632|0.15103372097125|0.24176215254545|2126.3948139599|2523.5298900761|225.89284229396|0.569|0.362|0.10909|58|17|0.001518391994479|0.041646376811594|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23 2024-07-01 00:26:32|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8481.5067234029|8|768.6838662131|-0.0077|1|1|-0.00772|9000|-0.12641|9|-0.1264111806171|9|28|-0.1436|-0.04942|-0.21889451735634|-0.1264111806171|60.15715458|87.359|24.639510803046|0.286|0.143|0.20955|7|2|-0.0047674876847291|0.08805724137931|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2024-07-01 00:26:32|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-6675.8865617619|33|1083.6288539206||0|0|0.72326|3570|2.36086|66|2.36085715783|66|26.6|0.03898|0.17873|0.16226921338344|0.29229209463012|134.92108052479|304.29119223456|30.272195370135|0.65|0.45|0.31776|20|9|0.0013107624113475|0.10985113475177|34342|2012-03-11|-0.28603|2022-01-16|0.39458|2019-10-20 2024-07-01 00:26:33|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.029642163223856|28|0.0022926490029199||0|0|0.6|0.024|0.43174|9|0.43173569338304|9|21.88|0.07876|0.18453|0.21763301999306|0.26379628982952|1427.685826631|1030.2961346486|7.2507553448135|0.529|0.382|0.17842|34|8|-0.00052014267185473|0.05431102464332|0.72699999809265|2008-04-06|-0.27143|2021-07-11|0.54286|2023-06-11 2024-07-01 00:26:34|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|177.41156428901|26|5.8751272074332|0.033|1|1|0.03297|182|0.2958|87|0.29580150491182|87|27.48|-0.00031|0.06615|-0.0011028494040013|0.031801016183704|59.448352734823|123.73130117946|173.33333333333|0.448|0.328|0.12316|58|16|0.0011252007411983|0.044359610870908|840|2008-03-16|-0.27907|2009-01-25|0.2551|1993-08-29 2024-07-01 00:26:35|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.676335062677|2|0.033778258858292||0|0|0.00472|10.55|0.02489|9|0.024892476142187|9|19.47|0.0241|0.07244|0.062497585537286|0.055526530679815|314.63523141771|237.18653338104|118.20728252406|0.556|0.472|0.03044|36|8|0.000465|0.011741054131054|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12 2024-07-01 00:26:36|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|30.550763492453|31|0.98149768698133|0.3244|1|2|0.31452|32.6|-0.11923|17|-0.11923078390268|17|42.32|0.099|0.15994|0.14724062006705|0.20607184963557|363.41363651965|377.90850503692|116.63684287747|0.579|0.421|0.12898|19|6|0.0009144964028777|0.045806223021583|34|2024-06-02|-0.20749|2008-10-12|0.20354|2009-05-24 2024-07-01 00:26:37|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1161.240434895|45|87.122130468514||0|0|0.47522|900|-0.11537|7|-0.11537287736891|7|30.96|-0.13896|0.25754|0.045398554631982|0.16321817536602|69.515909951931|252.33087708122|284.81012658228|0.692|0.462|0.16825|26|4|0.0054238869257951|0.062612438162544|2200|2023-07-16|-0.47101|2010-11-21|0.9549|2013-10-27 2024-07-01 00:26:38|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|47.020366586492|7|4.0607452958748|-0.0804|1|2|-0.15968|52.1|-0.24578|10|-0.24577573540744|10|35.18|0.03854|0.0853|0.017069383116543|0.036243557094652|80.231150051018|89.888624630206|27.421051828485|0.706|0.471|0.17054|17|11|-0.0011374006622517|0.056528460264901|222|2011-05-15|-0.189|2020-03-22|0.22535|2017-02-05 2024-07-01 00:26:39|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|107.08996751036|20|6.3080531152331|-0.1048|1|2|-0.14504|112|-0.18705|11|-0.18705035971223|11|35.04|0.09979|0.16083|0.13502439457935|0.10180372902562|653.50930175121|181.35255674304|219.60784313726|0.533|0.378|0.16947|45|15|0.0015351253132832|0.053812581453634|972|2008-08-03|-0.25522|2009-01-25|0.37097|1999-05-16 2024-07-01 00:26:39|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.15031230112953|14|0.0043959007957135|0.0606|1|2|0.0443|0.165|0.04757|15|-0.062701355056109|21|21.39|0.03443|0.08689|0.079041128336375|0.11954027528878|572.78756318333|604.25325624933|181.31869220528|0.589|0.393|0.08901|56|15|0.0011646573080099|0.032121032204789|0.50400000810623|2008-06-15|-0.1711|2008-10-12|0.16667|2020-04-19 2024-07-01 00:26:41|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|35.84011038776|85|1.8949630769234|1.165|1|2|1.03398|41.9|0.2197|87|0.36992799706326|43|44.26|0.08223|0.14273|0.11779490912721|0.14167091091247|212.98798806591|186.51705384787|167.86860201427|0.579|0.421|0.17097|19|7|0.0013771459459459|0.051887016216216|49.810001373291|2007-05-13|-0.30631|2008-10-12|0.21619|2008-10-19 2024-07-01 00:26:42|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|202.98024047912|33|6.3399198402929|0.212|1|1|0.21196|223|-0.1561|39|-0.15609756097561|39|38.52|0.00379|0.09359|-0.045479359538043|-0.11288369758269|50.176512027603|38.439080873058|107.21153846154|0.478|0.304|0.17405|23|8|0.0011483442265795|0.051896198257081|410|2017-10-29|-0.3012|2020-03-15|0.35398|2009-04-12 2024-07-01 00:26:43|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|470.07032527074|64|31.790934614923|0.3081|1|1|0.30808|518|-0.01538|31|0.093907808869152|82|49.4|0.13931|0.16553|0.071306587249491|0.064449472015692|130.61905448053|113.21859109|68.550252532799|0.8|0.4|0.16525|5|4|-0.00049306451612903|0.048841935483871|933|2018-08-26|-0.19338|2019-08-11|0.15001|2018-08-26 2024-07-01 00:26:43|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|685.70781732173|60|48.538550784908|0.7384|1|2|0.65306|729|0.24526|76|0.10320943181323|85|45.67|-0.00662|0.04023|0.0035639086463159|-0.039766768260408|94.892818555158|81.484209032043|78.107139451942|0.667|0.444|0.17383|9|4|-1.4404255319149E-5|0.045217617021277|1161.9047851562|2015-07-26|-0.10793|2022-06-26|0.1143|2019-06-30 2024-07-01 00:26:44|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-74.840299410562|20|17.088433200432|-0.6296|-1|1|-0.62963|22|0.14991|14|0.14991484354298|14|41.32|0.10575|1.02816|0.1235560303148|0.17959694121154|200.13924375648|236.20259609017|187.55328950171|0.818|0.455|0.32884|22|16|0.0086440517241379|0.0982146875|1129|2023-08-06|-0.95597|2022-03-06|2.77359|2022-07-17 2024-07-01 00:26:46|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|208.64787274191|15|14.73763890985||0|0|0.15349|250.25|0.18434|75|-0.096607953592052|15|34.16|0.02679|0.13437|0.17837083922066|0.362264418648|238.30771973941|627.83897595033|893.75|0.632|0.421|0.25666|19|5|0.005152443438914|0.08768754147813|358.85998535156|2022-06-19|-0.23346|2021-02-28|0.29695|2013-05-12 2024-07-01 00:26:46|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-185.00707595541|2|12.577358143177|0.044|-1|1|0.04397|143.49|0.02249|23|-0.13391826165399|39|34.05|0.02811|0.0905|0.19755980797248|0.38577687045053|413.16651663824|573.18489450147|488.0612495067|0.591|0.318|0.23274|22|8|0.0035726266666667|0.080653013333333|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.19079|2020-07-05 2024-07-01 00:26:47|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|40.920992443354|26|2.5963371541383|0.0588|1|1|0.05877|43.6|-0.21697|36|-0.21696872846966|36|20.08|-0.13252|0.02497|0.31819633564462|0.56064645670345|274.58225939299|409.86922576326|1009.2591838336|0.4|0.24|0.27318|25|8|0.0095870777988615|0.094233377609108|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07 2024-07-01 00:26:48|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-12.925625432846|89|0.79687519514451|0.4793|-1|1|0.47928|10.33|-0.16862|13|-0.16861611738356|13|36.72|0.1187|0.18713|0.22831268764733|0.35518532737531|244.16372839005|324.60621213523|914.15928914129|0.556|0.389|0.25228|18|8|0.0044223631508678|0.083390720961282|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.19231|2010-03-28 2024-07-01 00:26:49|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-16.903985911964|4|1.1576261344321|-0.009|-1|1|-0.00902|13.43|-0.25267|11|-0.25266699501765|11|44.3|0.20581|0.28916|0.37328753523577|0.51468129041359|3178.8817934657|7357.3631817296|813.939424196|0.533|0.433|0.30432|30|10|0.0035089339339339|0.091018573573574|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2024-07-01 00:26:51|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|49.120987590701|11|2.5397386566562|-0.0418|1|2|-0.09734|51.19|0.27513|49|0.27513286392416|49|34.14|-0.05316|0.0688|0.044229082896507|0.087723188499807|125.16004769366|156.53405023338|201.69424869738|0.524|0.381|0.16687|21|9|0.0021424346629986|0.062121086657497|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2024-07-01 00:26:52|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-272.32047273541|2|17.033490504903||0|0|0.04337|211.07|-0.18673|47|-0.18673225782057|47|31.38|-0.06545|0.05749|0.18083842824608|0.2980469609426|156.50266515709|375.69690876534|2045.2520694364|0.458|0.375|0.28198|24|9|0.0058023872679045|0.093908169761273|308|2023-01-22|-0.17346|2015-07-05|0.23981|2009-11-29 2024-07-01 00:26:53|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|44.774856037056|11|2.5073447685827|0.0067|1|2|-0.02102|47.05|0.23471|137|-0.1567631317155|25|66.91|0.12729|0.20576|0.091082080869753|0.18209284127894|125.83032167934|151.10885000988|543.30254117869|0.455|0.273|0.26529|11|4|0.003361072386059|0.075756957104558|89|2021-02-21|-0.30159|2010-04-25|0.22713|2015-07-12 2024-07-01 00:26:54|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-27.370032168892|7|1.1450105830918|0.0744|-1|1|0.07438|23.77|-0.03822|74|0.72929442507883|71|35.35|-0.07944|0.00527|0.019516187654213|0.040832070839574|92.204458784439|97.797834761144|114.00479627276|0.5|0.25|0.19819|20|9|0.0013290182328191|0.067732286115007|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05 2024-07-01 00:26:55|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-31.710824852515|169|1.3186085639163||0|0|0.68057|27.35|0.39836|16|0.39835700433236|16|10|0.00549|0.09684|0.39835700433236|0.39835700433236|139.836|139.836|55.804940457329|0.5|0.5|0.39225|2|0|-0.0012137765957447|0.072627021276596|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10 2024-07-01 00:26:56|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|86.555488445055|14|11.637376895952|-0.3005|1|1|-0.30054|87.09|-0.14855|17|-0.14854764846533|17|24.46|-0.07358|-0.01327|-0.0012849522774765|0.19529950905735|52.872199738677|206.66412696157|222.56579085262|0.615|0.385|0.34476|13|6|0.0050183987915408|0.11180395770393|203.99000549316|2022-07-31|-0.1641|2018-10-14|0.26191|2023-06-18 2024-07-01 00:26:57|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.1002809860865|69|0.27889413086377|0.0679|1|1|0.06787|4.32|0.07929|63|0.079288030010062|63|34.21|0.01501|0.09512|0.063302301462576|0.063302301462576|147.42934823692|147.42934823692|228.57143938406|0.368|0.368|0.21743|19|4|0.0023646100278552|0.073507729805014|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2024-07-01 00:26:58|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.772018124603|18|1.5600805484733||0|0|0.13621|17.35|-0.20352|38|-0.20352039058471|38|38|0.88104|0.97251|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|351.92699767936|0.667|0.333|0.32795|15|10|0.0062879727427598|0.10489773424191|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2024-07-01 00:26:58|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-4.4802939565737|47|0.36843131885792||0|0|0.33398|3.43|0.10536|18|0.10536491141927|18|36|0.15528|0.30696|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|61.250002235174|0.714|0.5|0.30048|14|7|0.0020538181818182|0.089114472727273|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02 2024-07-01 00:26:59|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.643569987444|6|0.59286656368826|-0.0862|1|2|-0.12619|9.14|-0.14822|54|-0.14822267342481|54|42.12|0.15391|0.30433|0.3072912979598|0.60931207559186|159.38488787457|310.04904108774|89.083822021696|0.471|0.294|0.21495|17|5|0.0015876699029126|0.076082149791956|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19 2024-07-01 00:27:01|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-9.1827290746874|23|0.44590968202572||0|0|0.01136|7.83|-0.09486|27|-0.094857134137834|27|36.3|0.02567|0.09083|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|41.016238141018|0.5|0.35|0.24066|20|7|0.00057656417112299|0.082767379679144|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2024-07-01 00:27:02|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-23.384754959654|43|2.0282519075313||0|0|0.42736|16.83|-0.01935|44|-0.019352683917066|44|34.72|0.55435|0.83408|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|392.30769401771|0.5|0.278|0.33137|18|7|0.0057750674662669|0.10428146926537|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2024-07-01 00:27:03|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-19.662111482496|85|1.2240370781803||0|0|0.49872|15.69|-0.36077|18|-0.3607714291297|18|29.6|-0.65442|0.84226|-0.51113534598042|0.93915059200083|-1819.2936239566|234.93333049172|421.02957664885|0.6|0.4|0.51778|10|3|0.019236868421053|0.098215315789474|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2024-07-01 00:27:04|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.7777138917182|52|0.22757128770265|0.5385|-1|1|0.53846|2.04|-0.2093|28|-0.20930233351645|28|31.59|-0.03668|0.01337|-0.067669318476896|-0.10035911676753|27.167128516471|41.162459231987|25|0.727|0.364|0.23785|22|13|-0.00049060321715818|0.07532553619303|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.20558|2015-03-29 2024-07-01 00:27:05|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-11.884128803137|27|0.63304288987411||0|0|0.29542|9.85|-0.16187|3|-0.16187054637533|3|39|-0.11011|-0.00412|0.021515036608241|0.0497077696554|97.580313102176|119.72422181559|176.84021683848|0.556|0.389|0.23914|18|6|0.0024107554945055|0.084131442307692|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2024-07-01 00:27:06|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.8095694876876|62|0.28652314666796||0|0|0.4697|3.85|-0.18883|25|-0.18882677278203|25|36.72|-0.01125|0.08288|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|38.308456035472|0.5|0.333|0.27099|18|7|0.00068383656509695|0.08687447368421|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05 2024-07-01 00:27:07|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-60.748264700808|61|4.7344215415048||0|0|0.61392|43.87|-0.23193|9|-0.23193118085186|9|28.83|-0.05085|0.09152|0.064463202940622|0.20883089962768|43.75269619854|229.49824294258|368.3459235427|0.625|0.458|0.28454|24|8|0.0039144015957447|0.095121489361702|276.89001464844|2021-10-03|-0.31924|2012-12-02|0.23543|2019-09-22 2024-07-01 00:27:08|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-14.609117271278|91|0.74303905227915||0|0|0.43235|12.27|-0.19438|44|-0.19438071397181|44|40.36|0.08752|0.16547|0.12013509158595|0.2180894417924|144.80441537617|186.69249462149|73.341307791354|0.643|0.429|0.27897|14|8|0.001394106870229|0.082347480916031|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2024-07-01 00:27:09|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|27.912141074983|16|1.9476235970401|0.0569|1|2|0.01167|30.33|-0.18498|7|0.25451840807494|75|36.95|-0.04906|0.00126|0.015913472710877|0.03975568054007|107.10586817345|120.41299623223|200.86092157273|0.579|0.316|0.22753|19|7|0.0021851464435146|0.074294783821478|36.069999694824|2018-05-13|-0.17353|2011-05-29|0.24362|2015-07-19 2024-07-01 00:27:10|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.5299460371305|61|0.10664868619606||0|0|0.32461|1.29|-0.13182|20|-0.13181821580761|20|39.28|0.05349|0.13641|0.0967150385927|0.09215920909983|216.81405344705|159.82866467057|12.835820272345|0.611|0.444|0.24161|18|8|-0.0012402737940026|0.073323285528031|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16 2024-07-01 00:27:12|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|8.964443006767|15|1.0034807294981||0|0|-0.31792|9.44|0.52977|26|0.52976629844692|26|41.23|0.50858|0.6034|0.76974064548674|1.0708111811258|469.44151335866|631.73972001176|150.3184596338|0.615|0.462|0.26598|13|5|0.0031121818181818|0.0841194|78.233299255371|2017-04-02|-0.16692|2016-01-17|0.61111|2015-11-22 2024-07-01 00:27:12|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.8225999428401|36|0.31586664761337|0.3515|-1|1|0.35154|3.8|0.14746|47|0.14745681238244|47|35.39|0.22708|0.4025|0.53308208890169|0.62146944174976|493.25875452851|330.25847324234|58.551619203857|0.5|0.389|0.27005|18|8|0.0020700892857143|0.090861815476191|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05 2024-07-01 00:27:13|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-43.90884762444|54|3.3146158239506||0|0|0.37028|32.55|-0.06018|32|-0.060181843150746|32|28.08|-0.09625|-0.00895|0.25052776187058|0.22051040026233|185.33309685568|135.22041212292|87.877965530545|0.417|0.333|0.28886|12|4|0.0025328974358974|0.097292666666667|160.66000366211|2020-07-19|-0.21257|2018-10-14|0.6105|2016-11-27 2024-07-01 00:27:14|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.25779120765|18|1.5685506015719||0|0|-0.11174|22.1|-0.00199|59|-0.0019914563808109|59|61.55|0.48971|0.72048|1.2102814145689|1.5722707998838|525.1249751283|688.85110600313|155.30569987634|0.455|0.364|0.22871|11|4|0.002298674351585|0.081377420749279|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2024-07-01 00:27:15|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-35.189778319958|94|2.1699260049273|0.4051|-1|1|0.40505|28.26|-0.03409|41|-0.034086195528081|41|32.17|-0.0861|0.03017|0.047067531825094|0.12826093968898|54.718597035511|105.01324528295|189.53722681484|0.556|0.444|0.21535|18|5|0.0022629761904762|0.079086428571429|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2024-07-01 00:27:17|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-15.031093339505|28|0.51203099236942|0.1349|-1|1|0.13493|13.4|-0.06981|27|-0.069809072811212|27|32.86|-0.05178|0.03417|-0.043382355908788|-0.038069794942437|44.214590872177|48.937554231012|42.675158539245|0.5|0.455|0.18632|22|10|-5.6399999999999E-5|0.061903586666667|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2024-07-01 00:27:17|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-15.935432436295|44|0.75847752962777||0|0|0.29938|13.55|-0.0684|36|-0.068400773633827|36|43.93|-0.01997|0.13177|0.10116450203207|0.24059824662924|169.12515086191|263.47031233969|106.27451129988|0.571|0.357|0.25373|14|7|0.0018690577507599|0.080410516717325|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2024-07-01 00:27:18|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.7103656602291|45|0.25150124832544|-0.0645|1|1|-0.06452|2.9|-0.40896|5|1.919831396811|61|44.2|0.04562|0.1906|0.15243289100382|0.49766133755755|31.042885208459|158.01701833826|27.911453316083|0.467|0.267|0.31766|15|7|0.0015528147100424|0.10350145685997|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10 2024-07-01 00:27:19|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-17.410124763826|58|1.0717081973884|0.3234|-1|1|0.32341|13.64|-0.05667|35|-0.056669447714332|35|33.7|-0.10083|-0.03935|-0.08402009554752|-0.070721051437665|19.681601209709|44.769034665867|99.344506905214|0.6|0.4|0.26488|20|10|0.0015204514363885|0.085989876880985|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2024-07-01 00:27:20|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-8.3422256311951|58|0.67574185799155|0.4496|-1|1|0.44956|6.22|-0.09591|23|-0.095912285574673|23|35.56|-0.07057|0.04711|0.06338700325534|0.019356880810606|144.84422136425|102.12144559876|34.326708069042|0.611|0.444|0.28604|18|9|0.0013642467718795|0.099564591104735|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08 2024-07-01 00:27:22|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|48.795331831868|25|3.0594487505574||0|0|-0.07147|50.15|-0.13897|31|-0.076932745802948|18|57.54|0.15021|0.20326|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|504.52719962736|0.846|0.385|0.23011|13|8|0.003180829015544|0.075601269430052|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2024-07-01 00:27:23|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-57.674822088083|3|5.0132739530671||0|0|0.07535|42.58|-0.17251|19|-0.17250677494329|19|37.7|-0.01839|0.04801|0.060202936472036|0.12890159652472|139.96871688995|195.89949543541|286.73401169866|0.5|0.35|0.20948|20|6|0.0025255158730159|0.072654272486773|68.959999084473|2023-05-14|-0.2877|2024-06-16|0.17462|2021-08-29 2024-07-01 00:27:24|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.5065893644132|11|0.54593859480369|-0.0953|1|1|-0.09529|8.83|0.28463|58|0.28462940630339|58|44.76|-0.05181|0.04449|-0.064562637923423|-1.3420225959404E-6|44.205923226682|93.322452121359|130.23598304513|0.588|0.412|0.21375|17|7|0.0013844098573281|0.068485901426719|14.479999542236|2023-04-16|-0.25071|2015-07-05|0.24805|2019-04-07 2024-07-01 00:27:25|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-21.191215483061|48|1.4487384053439||0|0|0.3728|16.74|0.0309|36|0.030900006306259|36|43.81|0.03157|0.14458|0.19920936858189|0.26269931726715|150.55756896361|199.47212295452|114.89361785687|0.5|0.438|0.27431|16|5|0.0019395053475936|0.08749820855615|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06 2024-07-01 00:27:25|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.390252638116|9|1.8890890423716|-0.0488|1|2|-0.07207|37.21|-0.20783|36|0.65714232270666|90|35.67|-0.04508|0.07664|0.043624227497778|0.17359776758678|95.061915463154|185.98892306838|134.33212295884|0.333|0.238|0.23857|21|5|0.0021751915455746|0.079180607661823|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2024-07-01 00:27:27|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|58.31617124308|99|4.2576498987724||0|0|0.59369|62.6|-0.1255|18|-0.090431799120929|20|34.21|-0.04221|0.01871|-0.016508951358286|0.016121748458854|66.032380847099|101.8367901763|259.75102690145|0.737|0.474|0.21331|19|10|0.0023160561497326|0.068976938502674|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.19969|2021-02-07 2024-07-01 00:27:28|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.91624716696|76|1.0804156587417|0.4883|-1|1|0.48832|15.33|0.14406|9|0.14406449052786|9|26.5|-0.03882|0.00883|-0.036793279571562|0.011594467790628|28.072300970947|70.876751530001|84.46281127221|0.773|0.455|0.26468|22|15|0.0019090577507599|0.081362857142857|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2024-07-01 00:27:29|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-8.4300557960047|50|0.49168529076622||0|0|0.34962|6.92|-0.11111|30|-0.11111110225866|30|53.17|0.22523|0.29977|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|40.658048708438|0.667|0.333|0.26452|12|8|0.00039742358078603|0.078767743813683|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2024-07-01 00:27:30|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-10.176137565983|59|0.66371238212206||0|0|0.40415|8.05|-0.33255|12|-0.33255408130232|12|28.14|-0.16635|0.16469|0.11801539092589|0.25782877126536|91.923454732109|157.7127795094|99.015991112177|0.409|0.273|0.26456|22|7|0.0047519793205318|0.081160014771049|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2024-07-01 00:27:31|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.5401265289648|21|0.31170883663045||0|0|0.51582|1.53|-0.32224|38|-0.32224170583106|38|37.69|0.09853|0.19813|0.24305296537717|0.37308620839671|105.19694410606|285.85085112953|19.691119371243|0.625|0.438|0.34032|16|7|0.00061460674157304|0.10447120385233|43.580001831055|2020-11-08|-0.48023|2012-04-01|0.61183|2018-06-03 2024-07-01 00:27:33|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-12.718157442037|58|0.80849024650277||0|0|0.32387|10.48|-0.18848|44|-0.18848169160051|44|49.21|0.08123|0.17906|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|58.060941746294|0.429|0.357|0.24586|14|5|0.00089581769436998|0.079210710455764|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2024-07-01 00:27:33|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-20.165979289639|1|1.4403264998157||0|0|0|15.33|-0.13569|18|-0.13568979254691|18|37.28|0.04906|0.1528|0.25773743988872|0.46124860016658|283.4106941351|404.63907528526|152.68924284813|0.611|0.333|0.26509|18|6|0.0027029210134128|0.088449493293592|42.5|2017-10-29|-0.5093|2012-02-19|0.25425|2020-05-31 2024-07-01 00:27:34|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|28.620515489221|18|1.6068728446219||0|0|-0.0625|30|-0.11024|44|-0.11023622047244|44|31.04|-0.07669|-0.01086|-0.018710510396957|0.06712813642641|43.344480371867|132.1526689777|523.56020768131|0.64|0.36|0.18564|25|10|0.0031527742749054|0.068358461538462|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2024-07-01 00:27:35|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.59153840625816|38|0.019679469150085||0|0|0.20588|0.54|-0.02386|52|-0.023857333006422|52|24.06|-0.04795|0.04821|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|60.67416068957|0.5|0.375|0.15018|32|9|0.00054998760842627|0.050451065675341|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2024-07-01 00:27:36|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.567088631737|50|1.0350494627807||0|0|0.10086|30.78|-0.11651|21|-0.11650777326957|21|24.9|-0.05349|-0.01506|-0.020559685523701|-0.031189868901638|76.903459183501|75.324879679802|91.33531154247|0.429|0.333|0.11958|21|5|0.00043648601398601|0.043241118881119|39.049999237061|2013-11-03|-0.25532|2020-03-15|0.19512|2020-05-31 2024-07-01 00:27:38|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1401510404011|91|0.041717018235394|0.1282|-1|1|0.12821|1.02|-0.14286|9|-0.14285718028549|9|40.58|0.03238|0.06227|0.043669283562238|0.036591791807759|128.64730107178|114.39352692955|103.12405238797|0.583|0.417|0.10333|12|5|0.00035384748700173|0.032768474870017|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19 2024-07-01 00:27:39|WEEKLY|11087|1096344|/equities/arvida|NZX50|-1.0807710100781|4|0.053590331129592||0|0|0|0.92|-0.12037|8|0.22166650138364|70|41.25|0.06309|0.09418|0.17987738647601|0.32714834155863|287.29543642588|232.60877383392|102.6327579796|0.583|0.25|0.13694|12|5|0.00062012048192771|0.041167148594377|2.1185948848724|2021-09-19|-0.24277|2020-03-15|0.13333|2023-05-21 2024-07-01 00:27:40|WEEKLY|11088|43240|/equities/chorus|NZX50|-7.9491418638243|44|0.25714075244693||0|0|-0.01368|7.78|0.07493|107|0.074930018803011|107|43.93|0.09912|0.14329|0.075169718726699|0.11447491084884|151.71475572335|159.12585166364|236.47417325277|0.5|0.357|0.13544|14|5|0.0020272796352584|0.045687477203647|9.3900003433228|2020-09-20|-0.23664|2013-11-10|0.28641|2014-12-07 2024-07-01 00:27:40|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.296095615364|15|0.31125200073058||0|0|0.04162|9.01|0.00775|18|0.0077548073050917|18|43.15|-0.00537|0.0518|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|194.8276685162|0.538|0.385|0.12127|13|4|0.001650052173913|0.040343391304348|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2024-07-01 00:27:41|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-36.695513317716|57|1.528504235788||0|0|0.10181|32.2|-0.1135|30|-0.11350149130708|30|24.83|-0.02304|0.01519|0.025870545030009|0.12142080474735|115.25084766266|290.30573941491|809.04524142277|0.633|0.367|0.10557|30|13|0.0029903995006242|0.036024943820225|46.75|2023-04-09|-0.13531|2023-06-11|0.15989|2018-07-08 2024-07-01 00:27:43|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.624324874635|45|0.24310829790283|0.3926|-1|1|0.39256|2.94|-0.05469|14|-0.054687449068295|14|29.08|-0.01366|0.025|-0.021201952802407|-0.025622687935509|56.630466063817|64.517103921577|57.087378694713|0.577|0.346|0.14592|26|12|1.3850000000001E-5|0.0504689125|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15 2024-07-01 00:27:44|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.6038318655454|28|0.16434294035555||0|0|0.17479|4.1|-0.17114|4|0.05211040627765|63|34.47|0.02819|0.06429|-0.0007742452160592|0.03056969603796|95.710165703411|122.3007131696|65.079361595294|0.733|0.467|0.09763|15|7|-0.00035009191176471|0.032670183823529|6.6599998474121|2018-01-14|-0.1493|2023-10-01|0.13423|2023-03-19 2024-07-01 00:27:45|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-8.6536096575982|3|0.30286984454017|-0.0052|-1|1|-0.00515|7.8|-0.13393|11|-0.133928549571|11|40.64|0.04699|0.07839|0.080182976872463|0.18331699977922|149.66999168236|199.76399237743|190.70904400332|0.571|0.357|0.11913|14|8|0.0015441330998249|0.038677723292469|13.85000038147|2021-07-11|-0.1498|2020-03-15|0.21579|2020-04-19 2024-07-01 00:27:46|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.3113300975359|91|0.086958411027411|0.1903|-1|1|0.1903|2.17|0.12805|42|0.061175566954013|51|31.64|-0.01947|0.01949|0.01249945466355|0.03803427715768|107.57631441123|123.67686041988|119.88951076769|0.643|0.429|0.11626|14|7|0.00079367729831145|0.040626679174484|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19 2024-07-01 00:27:46|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.9993661427018|28|0.072200843711346||0|0|-0.11404|2.02|-0.13384|41|0.43262413386206|95|29.41|-0.04428|-0.01612|0.027657545591634|0.097051279346632|110.75212688838|136.52948559285|188.78503569204|0.412|0.235|0.09784|17|5|0.0014311385199241|0.032386812144213|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02 2024-07-01 00:27:48|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|-1.1745655426212|37|0.06186966266714|0.3481|-1|1|0.34808|1|-0.11798|16|-0.11797758431313|16|55.33|0.19442|0.26824|0.27535533982157|0.37329108650594|581.15567575426|468.99208916844|128.20513290766|0.75|0.5|0.1337|12|5|0.00099771428571429|0.045487585714286|2.5305030345917|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12 2024-07-01 00:27:49|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.071582597593|67|0.43096135742802|0.2152|1|1|0.21522|11.18|-0.09134|25|0.35502997988644|95|45.73|0.08823|0.13744|0.096301596939112|0.21790516696097|144.48451612571|172.99874630395|498.61746565569|0.455|0.273|0.10658|11|5|0.0031455711775044|0.034285008787346|11.739999771118|2024-06-09|-0.13556|2020-03-15|0.24483|2020-12-13 2024-07-01 00:27:50|WEEKLY|11098|1096367|/equities/investore-property|NZX50|-1.1570217614092|91|0.046735656089756|0.3113|-1|1|0.31126|1.04|-0.13218|10|-0.13218391828326|10|40.75|0.04681|0.06718|0.022177155856887|0.022177155856887|104.02731904|104.02731904|64.197528320485|0.375|0.375|0.09662|8|3|-0.00081192307692308|0.032320985576923|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.08609|2020-03-29 2024-07-01 00:27:51|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-0.47767540956886|128|0.043391804381714|0.7481|-1|1|0.74815|0.34|0.12864|30|0.12863790557484|30|31.8|0.04193|0.12475|0.11133949752927|0.13869510716167|217.35500196008|206.73708485083|15.668202378912|0.6|0.4|0.193|20|8|-0.00063885976408912|0.065639698558322|4.0500001907349|2013-11-24|-0.54028|2020-03-22|0.28264|2020-04-05 2024-07-01 00:27:51|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|-0.90277089532092|126|0.035894669479751|0.2646|-1|1|0.26457|0.82|-0.06838|68|-0.068382209033142|68|42|-0.01419|0.00762|-0.0052853923277851|-0.043724453638795|93.403752150988|82.912628138572|84.536079243451|0.438|0.25|0.09077|16|7|5.2120451693851E-5|0.031200150564617|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07 2024-07-01 00:27:53|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.975772445915|32|1.9555654980002|0.0141|1|1|0.01407|68.45|-0.15817|30|-0.15816991469439|30|43|0.12776|0.17628|0.22236138709816|0.28611295578553|205.12520487317|212.04639934788|580.57673596026|0.385|0.308|0.12305|13|4|0.0034604915254237|0.038150508474576|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2024-07-01 00:27:54|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.2279379614136|30|0.084020685886634||0|0|-0.02362|2.48|0.07971|57|-0.11529474739053|13|32.14|-0.03343|0.00288|-0.014489299331731|-0.032861913880589|89.362592674004|88.878287970907|80.853418873276|0.857|0.429|0.14556|7|4|-0.00031476377952756|0.045954448818898|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19 2024-07-01 00:27:55|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|0.99899521917811|13|0.043429975521875|-0.0696|1|1|-0.06957|1.07|0.32847|71|0.32846682410013|71|62.67|0.09019|0.11655|0.063881190571485|0.10811136630389|136.52502831602|143.62174595253|83.424295551289|0.667|0.444|0.13172|9|7|1.3229166666666E-5|0.03704734375|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2024-07-01 00:27:56|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.63621797213722|20|0.03707266532636||0|0|0.08621|0.53|-0.275|38|-0.27500003166497|38|35.5|0.01458|0.0718|-0.067193661983079|-0.034865205051848|71.218119653835|85.207484451|67.088602151154|0.4|0.3|0.15653|10|3|-0.00011256684491979|0.052883395721925|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.21212|2020-04-12 2024-07-01 00:27:56|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|-0.11159274568541|137|0.0087867871880374|0.9226|-1|1|0.92258|0.096|7.79451|75|7.7945136274806|75|32.55|0.11832|0.57983|0.8361872505257|1.000943942086|2901.2909518206|2998.6890362267|87.272728504236|0.6|0.5|0.25325|20|5|0.0063104066073698|0.095311397712833|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09 2024-07-01 00:27:58|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-5.3396782566454|91|0.19989274903622|0.2363|-1|1|0.23633|4.75|-0.08529|14|-0.085294174158035|14|60.38|0.06483|0.11398|0.16106707096675|0.22111197948356|168.58159824906|183.06377335953|169.78838817333|0.625|0.5|0.12301|8|4|0.0012064572425829|0.034202443280977|8.1400003433228|2020-06-28|-0.12239|2020-03-15|0.12989|2020-06-21 2024-07-01 00:27:59|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.1038486785394|29|0.046327739116015|-0.1176|1|1|-0.11765|1.125|0.25185|89|0.25185187212888|89|43.08|0.02042|0.03668|0.017396851101661|0.046919713976331|112.14578629057|127.7002130796|109.53169468818|0.692|0.462|0.0833|13|10|0.00035557823129252|0.03166156462585|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06309|2020-06-07 2024-07-01 00:28:00|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|-2.3541693367185|8|0.066977693984731||0|0|-0.02857|2.16|-0.10448|7|-0.10447766353455|7|39.3|-0.04098|-0.00139|-0.0095460659879029|0.024954303656049|88.912318929867|110.72237198179|196.36363991036|0.45|0.25|0.08594|20|8|0.0010309583858764|0.026478663303909|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.06612|2022-07-10 2024-07-01 00:28:01|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.3082401498904|55|0.035586603987559||0|0|0.06818|1.41|0.10204|24|-0.25|8|23.24|-0.20816|0.03247|0.0043402517733789|0.095167417437338|31.901128476938|82.41226873755|384.82531479516|0.647|0.412|0.22518|17|5|0.0068481069042316|0.074113630289532|2.420000076294|2020-06-28|-0.72928|2015-09-20|0.85835|2014-08-24 2024-07-01 00:28:02|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-3.5784948381853|48|0.20283160319168||0|0|0.43916|2.95|-0.24317|18|-0.24316541392279|18|37.21|0.07843|0.12763|0.12073137812221|0.13621921677645|224.18141742358|190.68012908464|109.75519472744|0.643|0.429|0.13699|14|5|0.00077522887323944|0.043143045774648|16.25|2021-08-08|-0.2019|2020-03-15|0.16408|2020-04-12 2024-07-01 00:28:03|WEEKLY|11111|43301|/equities/sanford|NZX50|3.7078747966728|3|0.1313737786723||0|0|-0.05238|3.98|-0.10787|13|-0.10786512387158|13|31.6|0.01385|0.04652|0.034450425456328|0.042313579385519|147.69455313973|149.13787535645|71.071430122366|0.6|0.44|0.07845|25|8|-0.00011183080808081|0.029431022727273|8.5|2018-01-14|-0.12644|2011-12-11|0.12031|2020-04-19 2024-07-01 00:28:04|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.0708035169767|5|0.16806547049924|0.02|1|1|0.02|3.57|-0.0549|22|-0.054901909452362|22|39.62|0.10122|0.13664|0.22947565761794|0.35562469412982|206.08536976073|246.6420054426|231.44245634351|0.538|0.385|0.14758|13|7|0.002156570327553|0.044848362235067|5.8899998664856|2021-12-19|-0.19221|2023-02-19|0.14865|2021-08-29 2024-07-01 00:28:05|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.8770620156952|13|0.26137109354134||0|0|0.1|3.15|0.30374|47|0.30374318167929|47|21.08|-0.00962|0.1518|0.17996732026421|0.20320309158426|382.79950564893|330.65125541696|305.82526047231|0.542|0.417|0.22309|24|5|0.0057718918918919|0.07558694980695|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29 2024-07-01 00:28:06|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-4.5021710110836|20|0.24252502360065|0.1261|-1|1|0.12615|3.81|-0.13127|14|-0.13126539117108|14|35.44|0.05705|0.11068|0.15746913521876|0.25561707641379|274.11423503922|299.51126169345|266.43357220486|0.688|0.438|0.14979|16|8|0.002192337883959|0.042488020477816|6.5|2021-11-14|-0.16346|2020-03-15|0.15044|2015-08-23 2024-07-01 00:28:07|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.6768950058687|7|0.11563169405422||0|0|0.06375|2.35|-0.01953|67|-0.019531231810104|67|39.3|-0.56555|0.44983|0.61201269862812|0.90029924901748|1068.3654416276|799.81156739167|61.038960073866|0.65|0.4|0.22448|20|6|0.0092553409090909|0.054306628787879|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10 2024-07-01 00:28:09|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.8583325951839|9|0.1311108539351|0.1609|-1|1|0.16092|1.46|0.14248|63|0.14248220404188|63|35.64|-0.06705|-0.01042|-0.011268147682238|-0.024272287042427|84.946058931801|81.742035730149|53.874539394667|0.409|0.318|0.15341|22|7|2.2159090909091E-5|0.047835416666667|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.21469|2020-04-12 2024-07-01 00:28:10|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.5194387662909|17|0.17519845979366|0.1327|-1|1|0.13265|4.25|-0.05405|11|-0.054054004295401|11|39.79|-0.06638|-0.03028|-0.064642078197483|0.0040488632148376|56.008432031818|99.80534330224|187.43109781692|0.571|0.286|0.13394|14|7|0.0014666666666667|0.040114467713787|5.5|2022-09-18|-0.16836|2020-03-15|0.13534|2015-08-23 2024-07-01 00:28:10|WEEKLY|11118|43246|/equities/dnz-property|NZX50|-1.3819526094805|43|0.072699052396087|0.0781|-1|1|0.07813|1.18|-0.13121|7|-0.13121387976164|7|37.89|0.06347|0.1019|0.073951854742881|0.11727661731372|186.25832902211|205.14324772969|116.8316790782|0.556|0.389|0.08917|18|7|0.00050269337016575|0.02926682320442|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2024-07-01 00:28:11|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-10.839468036642|8|0.47915636989344||0|0|0.03726|9.56|-0.15877|9|-0.15877188829027|9|31.22|0.05452|0.09922|0.12237015156949|0.18679174940729|293.34645154853|308.14257488111|320.8053811553|0.667|0.444|0.1396|18|6|0.0027616520210896|0.046988207381371|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2024-07-01 00:28:12|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.42682752432731|69|0.063109173285653||0|0|0.91754|0.235|-0.167|14|-0.1669994454976|14|25.15|-0.02178|0.03029|0.022977723920436|0.064702073073845|87.263307976|126.72632007779|8.7565671270388|0.65|0.45|0.19684|20|9|-0.0028073204903678|0.065441891418564|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.25725|2020-04-05 2024-07-01 00:28:14|WEEKLY|11121|1096407|/equities/tourism|NZX50|-2.356961170498|53|0.19065373462552||0|0|0.5014|1.78|0.24923|38|0.24923091067806|38|51.7|0.28|0.37836|0.48923428491585|0.78962889571944|991.8984574144|898.10994392832|287.09676737096|0.7|0.4|0.19795|10|4|0.0035662917398945|0.059907135325132|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.33523|2020-06-07 2024-07-01 00:28:15|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|-4.6690316948914|2|0.17634386332907|-0.0073|-1|1|-0.00728|4.15|0.22422|94|-0.1278467957168|10|40|0.02857|0.06334|0.08263712392191|0.075979001553518|151.28690032467|127.70564338888|89.522367011442|0.6|0.4|0.11709|10|5|0.00018039900249377|0.038171396508728|8.562460899353|2021-02-14|-0.16058|2020-03-15|0.10127|2021-01-10 2024-07-01 00:28:16|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.9357716320415|93|0.11468617334562||0|0|0.06389|3.73|-0.03098|24|-0.03097693082292|24|48.3|-0.02438|0.00592|-0.028920014297049|-0.0066021597341335|82.956694348238|96.74374817867|139.17910172244|0.6|0.4|0.10024|10|4|0.00079260869565217|0.03179347826087|4.7538890838623|2022-08-14|-0.07941|2020-03-15|0.06748|2018-09-02 2024-07-01 00:28:16|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.8865952805749|27|0.13593232071348||0|0|0.32934|2.22|-0.11333|16|-0.043274660422925|13|23.33|0.0107|0.0872|0.068381672108227|0.11317878120379|141.31112956647|178.72522232562|170.7692392338|0.476|0.381|0.1489|21|6|0.0027629069767442|0.06345507751938|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2024-07-01 00:28:17|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0390307402651|109|0.08134359439348||0|0|0.36412|1.79|-0.10406|25|-0.10406041565585|25|38.83|0.00326|0.0568|0.05060725968383|0.079271755033576|120.62276763169|132.94988055693|132.72039001156|0.5|0.417|0.09322|12|4|0.00074914634146342|0.032334407665505|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2024-07-01 00:28:19|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|26.550877624047|24|0.94137412531764|0.1865|1|2|0.16816|29.5|-0.08365|46|-0.077804809031098|21|26.57|-0.05065|-0.01478|-0.058079453454736|-0.052015239693134|50.28100091781|63.57018344076|78.618234046897|0.524|0.381|0.12638|21|9|0.00016972461273666|0.043655920826162|40.820499420166|2015-03-29|-0.24444|2020-03-15|0.17429|2020-05-31 2024-07-01 00:28:20|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 2024-07-01 00:28:21|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.53994393755436|56|0.036616375302214||0|0|0.69149|0.435|-0.16568|3|-0.16568052137204|3|23.5|-0.00757|0.05343|-0.055366359632336|-0.046085224809965|39.171084294213|52.495785511542|65.90908865134|0.5|0.4|0.11174|30|5|0.00055773684210526|0.035464565789474|3.4000000953674|2013-05-19|-0.26316|2024-03-24|0.35714|2009-11-22 2024-07-01 00:28:22|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.00098307402913617|29|3.2311617230093E-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|0.013105185185185|0.055742283950617|0.37999999523163|2007-01-21|-0.9|2019-02-17|1|2009-05-10 2024-07-01 00:28:22|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.2064923447356|19|0.16706707314743||0|0|0.05247|3.07|-0.11675|7|-0.11674726285919|7|20.95|-0.02925|0.04869|0.0042087313208726|0.031669213870022|85.80817929709|111.53353588074|97.460312390394|0.55|0.45|0.10659|20|4|0.00086345537757437|0.040743432494279|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29 2024-07-01 00:28:24|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.84620048161261|17|0.032066827204203||0|0|0|0.75|0.00803|22|0.0080255256236264|22|28.05|0.25043|0.38838|0.80856715156924|1.0563314963488|768.67638717742|874.37317936184|4166.6668460324|0.45|0.35|0.22734|20|4|0.020045043327556|0.066567504332756|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11 2024-07-01 00:28:25|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.16811542388181|124|0.0080384766935622||0|0|0.36|0.144|0.45161|61|0.45161285360701|61|33.07|-0.06101|0.0229|-0.015225784128495|-0.018803437243374|70.852641724128|75.881188938359|47.999996026358|0.5|0.357|0.18567|14|5|-0.00011755972696246|0.0608545221843|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11 2024-07-01 00:28:26|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|0.047451731666595|14|0.011780065764053|0.8784|1|2|0.27273|0.07|-0.43408|6|-0.43408263552541|6|7.59|1.03032|3.98291|4.8912744671587|5.5405448786794|9158.8293082194|66752.739644053|6999.999697302|0.594|0.531|0.29194|32|1|0.463894921875|0.1351517578125|0.60000002384186|2018-06-24|-0.5|2014-04-13|99|2016-08-28 2024-07-01 00:28:26|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0041022886058957|9|0.00037409976079431||0|0|0|0.003|-0.08853|5|-0.08853430965849|5|15.71|-0.04888|0.30734|0.025284613298674|0.027813074628542|9.6497571192145|9.6497571192145|1.200000010432|0.458|0.417|0.2156|24|2|0.0065811948051948|0.084452753246753|0.30000001192093|2009-06-21|-0.66667|2012-01-29|1.2|2013-12-22 2024-07-01 00:28:27|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.020308401790419|138|0.0016492998499401||0|0|0.67308|0.017|-0.27778|19|-0.2777777317866|19|33.31|0.01759|0.15498|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|170.00001303854|0.538|0.385|0.31068|13|4|0.0045652807017544|0.094782210526316|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24 2024-07-01 00:28:29|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.44993340513209|19|0.023980020109116||0|0|0.20833|0.38|0.14286|41|0.14285715299397|41|32.71|0.10666|0.2107|0.032224310299237|0.063426262693491|102.41240070369|130.86007168793|19.895288056146|0.375|0.333|0.22675|24|4|0.00044849315068493|0.07331195516812|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02 2024-07-01 00:28:30|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.289939009223|4|0.13997966815154||0|0|0.05366|3.88|-0.10674|45|-0.10674118715983|45|40.86|0.07565|0.11016|0.12031115765121|0.17410664560169|198.33177618567|183.74059640767|155.20000457764|0.571|0.357|0.10682|14|5|0.0011934260869565|0.034629617391304|7.2600002288818|2021-09-19|-0.17778|2020-03-22|0.14184|2020-04-12 2024-07-01 00:28:31|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.34265301248901|4|0.0070163144449168||0|0|-0.03175|0.325|2.56959|1|2.5695897787368|1|35.13|-0.33095|0.47053|0.40837729106705|0.60449642745298|333.15155986497|419.98601464461|19.817072616703|0.438|0.313|0.30829|16|3|0.0081403185840708|0.053508371681416|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09 2024-07-01 00:28:32|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 2024-07-01 00:28:32|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.80321314866036|20|0.034404386860429||0|0|-0.02941|0.7|-0.17576|36|-0.17575755517782|36|25|-0.03393|0.00957|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|119.3317390666|0.455|0.364|0.09885|22|5|0.0008376625659051|0.034322987697715|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07 2024-07-01 00:28:34|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-7.4370370747732|20|0.19901230739512|0.1659|-1|1|0.16585|6.84|-0.06129|4|-0.061290391054658|4|17.04|-0.005|0.03298|0.052872495521071|0.087580945251811|252.76516453616|335.91949850202|327.2727480138|0.511|0.378|0.06201|45|9|0.001904834605598|0.022262951653944|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06 2024-07-01 00:28:35|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.5678070217143|9|0.15593566595747|0.3567|-1|1|0.35673|1.1|-0.29918|11|-0.29918032866978|11|24.81|0.06122|0.14949|0.060741815188678|0.11928316413447|135.78737617972|220.326650639|113.40206096879|0.625|0.438|0.16547|32|12|0.0015610598503741|0.049782817955112|12.132081031799|2016-05-29|-0.24176|2024-06-02|0.39429|2024-02-25 2024-07-01 00:28:36|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.21977281301917|13|0.0094640360722697|-0.1111|1|1|-0.11111|0.24|0.16267|8|0.16266850751965|8|15.76|-0.51882|0.55569|0.0060432971765105|0.95599957445861|-2179.6072451183|661.69545970491|150|0.48|0.36|0.32074|25|2|0.032660024630542|0.05594736453202|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05 2024-07-01 00:28:36|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.48976320745|10|0.27656748212686|0.125|-1|1|0.125|5.25|-0.09091|5|-0.090909077773081|5|26.4|0.05843|0.09815|0.1074967791522|0.15037509739215|413.1442832024|424.32226879411|250.00001135327|0.567|0.4|0.10504|30|11|0.0016739200998752|0.031742584269663|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.13357|2020-06-28 2024-07-01 00:28:37|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.47753170084447|1|0.01917723798583||1|0|0|0.42|-0.04761|9|-0.047614776552133|9|12.26|0.1682|0.34664|0.59764068879592|0.6699397970423|2204.8237782093|1344.6176777778|92.190372085006|0.435|0.348|0.15182|23|4|0.0038341489361702|0.031224964539007|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2024-07-01 00:28:39|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|0.83295127336157|6|0.057349573956686|0.0533|1|2|-0.01942|1.01|-0.33766|12|-0.12110023731021|13|24.29|0.07496|0.17145|0.10267636282111|0.15311021599373|311.84136130121|309.43020757897|29.705881239221|0.81|0.476|0.20161|21|10|3.4252427184466E-5|0.064121359223301|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.57692|2023-06-25 2024-07-01 00:28:40|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.54218005198133|10|0.03131668846741|-0.0476|1|1|-0.04762|0.6|-0.1448|20|-0.14480474170724|20|25.71|-0.38172|0.43643|0.66025839958476|0.97468003345058|446.21057442718|412.69272080611|118.55365048124|0.529|0.353|0.28796|17|7|0.01410067264574|0.070369417040359|4.3860869407654|2017-01-29|-0.29412|2020-03-22|7.26743|2016-07-24 2024-07-01 00:28:41|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.90706061672345|34|0.046475114799614||0|0|0.34188|0.77|-0.1|15|-0.099999999999994|15|16.21|-0.04039|0.00978|-0.020129212534053|-0.027732649374694|67.146566892648|70.182557900691|51.333332061767|0.571|0.393|0.06948|28|7|-0.00073540041067762|0.02612726899384|2.1300001144409|2020-09-06|-0.1573|2024-06-16|0.14789|2020-04-12 2024-07-01 00:28:42|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.06750362985064|14|0.0036912341290227||0|0|0.0411|0.076|0.56942|35|0.56941919272159|35|13.43|-0.21559|0.00695|-0.014450196121706|0.038538293087894|35.345563009538|69.488966891847|37.999998211861|0.476|0.429|0.26405|21|2|0.0069476949152542|0.049407627118644|0.12399999797344|2020-07-05|-0.66667|2017-12-17|2|2017-10-29 2024-07-01 00:28:42|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.29525238758878|29|0.024593142234982||0|0|0.2973|0.26|0.05714|22|0.057142888769794|22|18.73|-0.01856|0.07497|-0.023318056234642|-0.043496959321108|68.251656757011|73.694014774419|87.219052372111|0.385|0.231|0.13741|26|5|0.0024546019417476|0.043143689320388|0.81999999284744|2021-10-10|-0.48323|2014-04-20|0.47008|2014-08-31 2024-07-01 00:28:44|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|8.9076193999302|92|0.45079360965056||0|0|5.19394|10.22|0.02436|18|0.024359793274461|18|28.8|0.0683|0.12501|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|409.35675016538|0.667|0.467|0.14745|15|4|0.0045756596558317|0.059955219885277|10.39999961853|2024-06-23|-0.425|2020-03-22|0.45882|2022-12-04 2024-07-01 00:28:45|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.016349662598014|5|0.0021165542738446||0|0|0.09091|0.01|-0.15789|12|-0.32142861419353|12|28.22|-0.01615|0.11821|-0.053574070164126|-0.04454198318647|28.400079252446|38.000683130715|0.20689796911598|0.5|0.333|0.34376|18|6|-0.00650626953125|0.09686849609375|8.680700302124|2013-11-10|-0.45|2024-01-14|0.8|2020-04-19 2024-07-01 00:28:46|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.015698885633419|1|0.0011003715623186||0|0|0|0.022|-0.23334|6|-0.23334176065027|6|19.11|-0.32242|0.14432|-0.0094146565466456|-0.055264175791744|2.4589212173264|1.5062489079967|0.25522041963882|0.417|0.389|0.22209|36|5|0.0051305087209302|0.068178372093023|12.789999961853|2009-09-13|-0.98505|2011-12-11|2.6|2018-05-27 2024-07-01 00:28:47|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.89143065231749|15|0.052143546004126||0|0|0.27451|0.74|-0.1626|40|0.026247098241583|16|30.83|-0.00412|0.04857|0.05343065661196|0.059724537329255|135.65282970544|122.78084809941|61.091389424454|0.611|0.333|0.14139|18|7|-0.00015281195079086|0.043037609841828|2.9500000476837|2016-05-29|-0.15008|2018-11-04|0.24444|2023-04-09 2024-07-01 00:28:48|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-6.2328842446866|9|0.24948726200367||0|0|-0.01645|5.56|-0.08694|8|-0.086935684247048|8|28.1|0.04863|0.09|0.15498790096637|0.13644810891299|253.32522553218|173.87301205529|118.29787592372|0.4|0.3|0.14198|20|6|0.0016091052631579|0.048786157894737|7.8499999046326|2021-02-21|-0.46682|2020-03-22|0.34892|2020-04-12 2024-07-01 00:28:49|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.4991197489972|69|0.023238835956266||0|0|0.46471|0.455|0.04938|34|0.049382742394978|34|31.71|0.01967|0.15061|-0.033843085590304|-0.021015350101808|66.508342034495|84.027486386836|46.907216463171|0.643|0.429|0.22005|14|5|0.00047369140625|0.063299765625|1.2300000190735|2021-01-10|-0.27632|2020-03-15|0.32653|2015-09-27 2024-07-01 00:28:50|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|6.94|-0.02478|0.08195|0.044945775122398|0.084768711492887|314.04374749572|704.73231501705|216.66665010982|0.755|0.571|0.07263|49|2|0.0067141961852861|0.038798092643052|1.0883229970932|2021-01-31|-0.4359|2017-05-14|0.73913|2017-02-26 2024-07-01 00:28:51|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.13433050791087|16|0.0031101693036244||0|0|0.19872|0.125|-0.02589|11|-0.025885623589189|11|15|0.04769|0.10436|0.036932144830612|0.065619630314842|107.96350015347|138.63869860733|39.062500873115|0.556|0.5|0.10373|18|2|-0.0015814385964912|0.036063228070175|0.64999997615814|2021-03-14|-0.34783|2021-03-21|0.30233|2021-01-10 2024-07-01 00:28:51|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.7326792623751|84|0.090893074742702||0|0|0.40138|3.46|-0.01868|12|-0.018675663696217|12|16.13|-0.02717|0.00229|-0.019936252230614|0.0059300118529284|64.854295655968|101.99198079053|123.57143203823|0.6|0.367|0.0612|30|10|0.00065343915343915|0.018736278659612|7.1900000572205|2019-12-15|-0.10377|2020-03-22|0.1051|2019-11-17 2024-07-01 00:28:52|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.10843486570745|7|0.0094782891651972|0.1919|-1|1|0.19192|0.08|-0.16587|4|-0.16586584064159|4|16.5|-0.2919|0.19259|-0.13620717370447|-0.058464249025682|-7.7109165475088|20.924442789439|0.062905989539854|0.6|0.45|0.34028|20|3|0.082891726190476|0.086769940476191|163.04350280762|2007-12-16|-0.83333|2009-10-25|19.00001|2019-12-01 2024-07-01 00:28:54|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.090400680277092|40|0.0069158661193872||0|0|0.44203|0.077|-0.15805|11|-0.15804583256899|11|29.94|0.08116|0.11649|0.1558481864887|0.096365205771117|362.27483424903|140.25200901543|4.3999999761583|0.75|0.313|0.17049|16|8|-0.00443361003861|0.063173996138996|2.2400000095367|2016-09-11|-0.36905|2018-11-25|0.23333|2023-07-23 2024-07-01 00:28:55|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 2024-07-01 00:28:55|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.7174906017921|14|0.088890482644192||0|0|-0.10309|1.74|0.0102|48|-0.05341381032568|15|25.52|0.03449|0.08252|0.03544942282679|0.087102554566377|125.19080895783|179.96091996963|414.28572949098|0.621|0.379|0.09601|29|11|0.0027255644090305|0.028953413014608|3.3800001144409|2018-08-05|-0.16667|2020-03-22|0.6684|2014-07-20 2024-07-01 00:28:56|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.39306844281321|9|0.034356150385954|0.2162|-1|1|0.21622|0.29|0.47115|67|-0.23529415373983|15|14.85|0.81857|1.1095|0.061338212883622|0.0041740358886503|141.008403721|71.440145620019|32.222222148636|0.424|0.333|0.2353|33|7|0.067758895582329|0.05669202811245|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14 2024-07-01 00:28:57|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.11839540768514|29|0.011458240756499||0|0|-0.16201|0.15|||-0.23529415373983|15|146|0.89713|0.90259|0|0|100|100|8.6206899504786|0|0|0.5001|1|0|-0.011668563218391|0.084507126436782|1.75|2021-03-14|-0.30263|2023-02-19|0.35606|2023-12-24 2024-07-01 00:28:59|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.020262811705769|2|0.0021312733409465|-0.0417|1|1|-0.04167|0.023|-0.26316|28|-0.012987039376347|75|25.2|-0.01934|0.197|0.14088942113409|0.28331499629799|24.411081941157|134.68275262275|3.2367013011355|0.424|0.271|0.31155|59|15|0.0074382123655914|0.11698325268817|3.7169001102448|1994-01-23|-0.5|2022-06-19|1.85729|1993-05-09 2024-07-01 00:29:00|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.29232899636377|6|0.014942997993197|0|-1|1|0|0.245|0.13266|35|0.1326562844342|35|33.08|-0.00807|0.12782|-0.048969326988701|-0.03309239457912|57.368998456591|67.037870521975|22.602644889391|0.583|0.5|0.17155|12|4|-0.0015401243781095|0.062654776119403|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2024-07-01 00:29:00|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.37601289976911|18|0.022959669703411|-0.0227|1|1|-0.02273|0.38|-0.21546|37|-0.21545559504114|37|36.9|0.00613|0.05625|0.015356313481034|-0.022019062944012|99.786647396396|78.440490081367|26.950354909736|0.571|0.381|0.15623|21|10|-0.00086625|0.046701376262626|1.7999999523163|2009-10-18|-0.27027|2021-01-03|0.26263|2016-11-20 2024-07-01 00:29:01|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.5721547025966|39|0.045391753115572|-0.0241|-1|1|-0.02405|1.49|-0.0687|7|-0.068702227557621|7|53.6|0.2868|0.35113|0.37004585585039|0.37004585585039|168.4526127|168.4526127|67.727271692812|0.2|0.2|0.13215|10|2|0.00026533101045296|0.047667839721254|3.8900001049042|2015-11-15|-0.2551|2020-03-22|0.40323|2020-04-05 2024-07-01 00:29:02|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.83729975378838|23|0.032327150009343||0|0|-0.07368|0.88|-0.08448|21|-0.084480175022594|21|54|0.02752|0.04946|-0.084480175022594|-0.084480175022594|91.552|91.552|71.227317804786|0.333|0.333|0.09702|3|1|-0.0015842391304348|0.035538804347826|1.2547860145569|2021-01-03|-0.06856|2022-06-12|0.08333|2024-01-21 2024-07-01 00:29:04|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.233800437541|40|0.012066666047685|0.125|-1|1|0.125|0.21|-0.07692|34|-0.076923063697213|34|33.56|-0.00375|0.02472|-0.030012526221403|-0.043988951099699|80.264368124806|76.162991056418|32.307692484038|0.438|0.375|0.07203|16|5|-0.0015797222222222|0.032271111111111|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15714|2020-04-12 2024-07-01 00:29:05|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.11676803121416|3|0.0071695912198803|0.0073|1|1|0.0073|0.138|-0.05385|14|-0.0050636146611538|20|27.24|-0.08552|0.0285|-0.033870544567792|-0.026935441514532|55.411885527937|79.150759716034|39.428571112301|0.414|0.241|0.1985|29|8|0.0011991792929293|0.064211565656566|0.52999997138977|2009-06-07|-0.22222|2016-02-28|0.4|2014-04-13 2024-07-01 00:29:05|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.97513959706149|8|0.039279712081793||0|0|-0.1358|0.92|-0.1|7|-0.12705442720472|30|29.29|0.10981|0.2356|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|126.02739625363|0.429|0.214|0.20725|14|4|0.0025478896882494|0.072152997601918|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2024-07-01 00:29:06|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.20525166025173|14|0.020052253089616|-0.0417|1|1|-0.04167|0.23|-0.0958|17|-0.095799972821442|17|20.1|-0.54771|1.29634|1.7871861179271|2.4904211373427|37.7608837997|80.591563512955|21.904763296889|0.483|0.345|0.33135|29|8|0.12457513422819|0.085983154362416|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18 2024-07-01 00:29:07|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-1.9502708867028|121|0.14407313940976||0|0|0.62069|1.76|0.28832|29|0.28832191623912|29|39|0.32264|0.42662|0.2446009517874|0.38596368376556|217.52000504752|265.10341744466|486.32218344379|0.333|0.25|0.14334|12|2|0.0067898129251701|0.045212772108844|5.7600002288818|2022-02-06|-0.29052|2024-03-03|3.36324|2014-06-01 2024-07-01 00:29:09|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 2024-07-01 00:29:10|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0011051163020711|63|3.5038751523697E-5||0|0|0|0.001|-0.5|17|-0.4999999999975|17|11.19|-0.39914|-0.05907|-0.14183208465936|-0.17685013587678|1.0514992468908|3.0030185856823|5.0000003492575|0.613|0.419|0.37893|31|6|0.034535476772616|0.12929471882641|0.07000000029802|2017-01-08|-0.5|2013-11-03|3|2013-11-10 2024-07-01 00:29:11|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 2024-07-01 00:29:11|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.14189707476408|5|0.01488087776747|0.2561|1|2|0.11801|0.18|||-0.17711695349016|11|60.67|0.31759|0.36248|0|0|100|100|10.285714694432|0|0|0.23078|3|0|-0.0098904301075269|0.068519731182796|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.288|2024-06-09 2024-07-01 00:29:12|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.98720218039649|10|0.09316065697997||0|0|0.21277|0.74|0.2446|20|0.2446008759058|20|39.2|0.25908|0.40365|0.74424064604018|1.0721091283436|821.69899499832|689.44820593317|55.639096666093|0.45|0.3|0.25215|20|6|0.0015623329129886|0.075689836065574|2.2699999809265|2022-01-09|-0.25|2013-02-17|0.87097|2023-12-17 2024-07-01 00:29:14|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.063952376458636|29|0.0056507926893219||0|0|0.5913|0.047|-0.10936|6|-0.1093582511352|6|41.25|0.1351|0.21749|-0.12101768891595|-0.12101768891595|77.24698848|77.24698848|6.714285598725|0.5|0.5|0.22731|4|0|-0.011889067357513|0.075768756476684|0.70999997854233|2020-11-01|-0.24615|2024-06-16|0.2605|2023-11-12 2024-07-01 00:29:14|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.22910596250591|3|0.012701987621179|-0.0053|-1|1|-0.00526|0.191|-0.24|12|-0.24000000953676|12|33.56|0.15506|0.24421|0.24977369170256|0.35483852188064|143.27280104027|208.28407635324|16.754386143781|0.556|0.444|0.23067|18|5|0.00093488448844885|0.072263135313531|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29 2024-07-01 00:29:15|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.4756821415504|34|0.14189406307804|0.3855|-1|1|0.38554|2.04|0.09295|45|0.88847803294282|101|30.67|0.04204|0.10165|0.094867542082866|0.16287101250665|215.43474662274|227.51090616029|87.482313377053|0.667|0.389|0.1583|18|9|0.001088547008547|0.049336324786325|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12 2024-07-01 00:29:16|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-2.7330340765428|9|0.12767805730342||0|0|0.06|2.35|-0.07749|24|-0.077490787893333|24|14.26|-0.02165|0.04447|0.020263172641609|0.063663833874896|111.01382804571|218.58058739696|106.33483547824|0.6|0.38|0.10699|50|20|0.0014208737864078|0.032744119278779|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18 2024-07-01 00:29:17|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.4922877344264|47|0.06887000772961||0|0|0.14563|1.32|1.00649|51|1.0064935004617|51|19.08|-0.06206|0.06782|0.074184155926623|0.238514739948|97.162564424949|403.12553865243|440|0.615|0.385|0.21334|26|8|0.0058022509225092|0.067164335793358|1.9450000524521|2023-07-30|-0.34211|2020-03-01|0.875|2019-12-01 2024-07-01 00:29:19|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-0.72818301454329|31|0.091061005443808||0|0|0.58182|0.46|-0.77308|29|-0.54545452140083|5|2.3|3.4355|19.82833|-0.012769817987321|-0.0075621858074206|4.2282679665288|18.633297931116|4600.0001862657|0.93|0.924|0.03783|158|1|10.537208778626|0.055458040712468|4.1384902000427|2020-04-05|-0.7342|2020-08-02|4137.49|2020-04-05 2024-07-01 00:29:20|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.3564253065173|16|0.028808441863613||0|0|0.07971|1.27|0.31111|31|-0.023279603225154|5|16.84|0.16728|0.27293|0.40268689651494|0.57611604502101|2228.296246057|1830.9485620775|846.66662030752|0.6|0.4|0.06663|25|6|0.0060543348623853|0.024250435779817|3.329999923706|2020-11-29|-0.16667|2014-06-22|0.35|2013-11-03 2024-07-01 00:29:21|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-5.8443064557985|87|0.11625629624178||0|0|0.29244|5.71|-0.02536|12|-0.025362324265633|12|10.13|-0.01895|0.01322|0.0026321853227863|0.015997220746609|100.15053321763|126.03320432598|173.9104002728|0.543|0.391|0.05618|46|10|0.0013509601449275|0.017396268115942|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09014|2020-04-19 2024-07-01 00:29:21|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|-1.519906965726|7|0.12496899493315|0.1888|-1|1|0.18881|1.16|0.21678|20|0.21678470699809|20|56|0.09444|0.17058|0.14822554368021|0.24571101364714|159.0035161605|185.80169456805|48.965807816305|0.5|0.375|0.18426|8|3|-0.00059334801762115|0.048568898678414|2.979700088501|2013-11-10|-0.23684|2023-06-04|0.26531|2020-04-12 2024-07-01 00:29:22|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.8858413804232|23|0.058791699727499|0.0541|-1|1|0.05405|1.75|-0.05627|6|-0.056274446934724|6|15.52|-0.04481|0.01694|-0.019896337322159|-0.0045195769986876|56.422802849301|86.095862384702|128.67646923476|0.571|0.5|0.05941|42|8|0.00077853115727003|0.019419821958457|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.12613|2017-03-05 2024-07-01 00:29:24|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.24000781122743|3|0.010247661638561|-0.0185|1|1|-0.01852|0.265|0.03682|11|0.036820376919921|11|25.19|-0.03711|0.05825|0.090747947376256|0.02909544379966|266.27473307125|119.49298303833|13.520407170269|0.516|0.419|0.13028|31|10|-0.001161711366539|0.04410625798212|3.2000000476837|2013-02-03|-0.33907|2015-01-25|0.66667|2017-02-12 2024-07-01 00:29:25|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.78320505145739|20|0.031431648719475|0.3479|1|2|0.24648|0.885|-0.07813|20|-0.09497145018751|31|32.71|0.01822|0.07586|0.014930378221631|0.033091626526149|108.88498849239|115.26123747552|56.730770700312|0.588|0.353|0.13861|17|6|-0.00021751304347826|0.043823008695652|1.8322999477386|2015-03-29|-0.2619|2017-07-30|0.37195|2017-02-12 2024-07-01 00:29:26|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.021658662668137|19|0.0012195544809991||0|0|0.05263|0.018|-0.22233|5|-0.22233138647085|5|29.94|-0.0938|0.05145|-0.069551181458736|-0.04963296751618|34.240627911306|56.992290462195|13.846153757981|0.625|0.5|0.27656|16|4|-0.0007551106639839|0.085868028169014|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10 2024-07-01 00:29:26|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.4095611408021|10|0.17152034688876|0.0928|-1|1|0.09281|3.91|1.20745|89|1.2074468648369|89|22.76|-0.36609|0.25848|-0.054050489460606|0.6770075296396|-11188.10698522|2371.1507325868|9775.0004330651|0.559|0.382|0.20751|34|11|0.018184406130268|0.055937190293742|4.8499999046326|2023-12-10|-0.375|2009-08-02|9.35714|2013-04-21 2024-07-01 00:29:27|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.2633446794793|86|0.089448224903641|0.67|-1|1|0.67|0.99|-0.16667|9|-0.16666664459087|9|44.06|0.04715|0.09996|0.024652341919996|0.048900264539634|103.69832696285|112.73773209768|26.829268135092|0.438|0.313|0.11905|16|7|-0.0011464050632911|0.040969860759494|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.11486|2022-03-27 2024-07-01 00:29:29|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.052061003740122|25|0.0047081585425794||0|0|-0.33333|0.058|-0.58182|6|1.032518877677|66|35.52|0.0739|0.21354|0.038738767529713|0.051956820960875|54.807240957643|84.201795608493|1.2568258348861|0.485|0.303|0.27295|33|11|0.0002793143812709|0.085064632107023|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2024-07-01 00:29:30|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|6.9393484584387|72|0.92855064101035||0|0|1.8959|9.18|-0.29048|9|-0.29048017465159|9|26.28|-0.05799|0.10835|0.289776509389|0.42641827245344|409.54446759628|624.7419065062|4026.3159212176|0.48|0.32|0.36445|25|7|0.0095830082417582|0.12340762362637|10.390000343323|2021-12-05|-0.40637|2008-10-12|0.54367|2010-01-24 2024-07-01 00:29:31|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.95468713199523|8|0.22825464565937|-0.1878|1|1|-0.18785|1.47|0|31|0|31|32.34|0.41351|0.86558|1.3990940985803|1.7683668713072|847.26216618957|832.43386296422|967.10531307781|0.483|0.379|0.30042|29|6|0.0071902328042328|0.10528691005291|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2024-07-01 00:29:32|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.97957801867293|4|0.10353606564966||0|0|-0.10236|0.7|-0.24405|17|-0.24404760679893|17|31.57|0.23955|0.40205|0.54350505264663|0.78581947631912|962.44502074728|884.59594643221|233.33332008786|0.571|0.357|0.43911|14|6|0.0090569438202247|0.14652130337079|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24 2024-07-01 00:29:33|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.087621333276154|5|0.010207111082118||0|0|0.05|0.057|-0.19804|30|-0.1980414474297|30|29.19|0.29385|0.52005|0.75781233747682|1.0035421915651|1137.5569218291|923.58791761941|56.999999180432|0.577|0.423|0.43543|26|9|0.0090663958060288|0.14430955439056|0.625|2021-11-21|-0.5|2011-11-27|2|2012-05-06 2024-07-01 00:29:34|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 2024-07-01 00:29:35|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|12.248056353476|31|0.61398126637058||0|0|0.4407|14.09|-0.17345|13|-0.17344903750739|13|34.24|0.43028|0.49175|0.68283544736206|0.81336765266984|3804.2355011997|4963.9456163958|404.88505963684|0.56|0.48|0.25034|25|9|0.0037998645598194|0.07535085778781|19.290000915527|2021-11-07|-0.23118|2012-07-22|0.40341|2013-07-07 2024-07-01 00:29:36|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.3422837178741|38|0.14409457381679||0|0|0.52105|0.91|-0.01999|29|-0.019994751364236|29|23|0.23524|0.54676|0.68505001589223|1.4705647647198|-147.95791244473|5618.302255778|1978.2609227332|0.552|0.345|0.3821|29|8|0.0130025|0.14272245738636|3.1949999332428|2023-06-18|-0.41667|2014-11-30|1.08341|2017-11-05 2024-07-01 00:29:37|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.1724616552991|85|0.54064345275971|0.7621|1|2|0.65444|8.57|0.11431|38|0.055467966548283|43|35.93|1.96321|2.7233|4.3884668622359|8.931117693735|549.28512662156|12512.899508193|3174.0738349196|0.593|0.296|0.35055|27|11|0.0080869070208729|0.10322270398482|10.159999847412|2024-05-26|-0.49558|2008-11-23|0.94697|2009-05-24 2024-07-01 00:29:38|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-15.569220455717|2|1.176406831288||0|0|0.03125|12.09|-0.38378|28|-0.38378380440377|28|38.25|1.29961|1.58919|2.6517046955981|3.8154899782537|2709.5845259842|6070.3735047251|770.06367825945|0.5|0.35|0.37466|40|14|0.0083038602220771|0.13265023514043|94.550003051758|2007-04-15|-0.46194|2008-10-12|3.14783|2018-02-18 2024-07-01 00:29:40|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.4447046490229|31|0.096804577262306|0.0251|1|1|0.02508|1.635|-0.25248|8|-0.25247524518754|8|45.28|0.18031|0.23092|0.10638003452171|0.16043720505886|309.60807085206|283.77175651317|83.846151306784|0.6|0.36|0.18661|25|13|0.0013852495697074|0.057171161790017|3.6099998950958|2021-09-19|-0.485|2011-08-07|0.77579|2016-10-16 2024-07-01 00:29:41|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-14.848346209609|14|0.87111535869819|0.1496|-1|1|0.14955|12.34|-0.16214|36|-0.16214345974832|36|29.07|0.05888|0.23894|0.32551018984142|0.60204178187214|603.00897575381|1661.0833504062|346.62922334075|0.477|0.273|0.29077|44|14|0.0069785526315789|0.099173080495356|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24 2024-07-01 00:29:42|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|12.265596631256|19|1.3064676115621|0.7835|1|2|0.42743|16.13|-0.66667|7|2.3907820003032|74|50.2|0.51205|0.72003|0.86205767853991|2.3907820003032|113.02486974|339.078|305.81541879425|0.4|0.2|0.40644|5|1|0.0076423791821561|0.12206732342007|16.959999084473|2024-05-26|-0.23092|2022-05-01|0.46127|2022-07-10 2024-07-01 00:29:42|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.7586359828|30|0.58950173456203||0|0|-0.08353|11.41|0.28571|105|0.28571440917923|105|26.16|0.04455|0.10293|0.090784277418585|0.12898175632855|2494.3300631259|3912.7343735251|3457.5755739453|0.566|0.434|0.09704|83|21|0.0023398545454546|0.041352322727273|17.079999923706|2016-01-03|-0.3262|2020-03-22|0.2|1991-02-03 2024-07-01 00:29:44|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.2228979636138|4|0.31596595608214|-0.0165|-1|1|-0.01655|4.3|0.13528|46|0.13528062240017|46|26.14|-0.04459|0.14088|-0.038999026567579|0.060851566491875|0.7385761310808|3.7955068210998|14.517218328499|0.536|0.393|0.22067|28|7|0.0042240816326531|0.066613768707483|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2024-07-01 00:29:45|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.3702825030236|16|0.18066520331655|0.0227|1|2|-0.00773|3.85|-0.16094|8|-0.16094416011578|8|37.47|-0.00386|0.03521|-0.0030412053231588|0.14530818563829|80.351736886304|133.98697422|366.66667423551|0.467|0.2|0.15715|15|6|0.0029738821490468|0.056961091854419|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2024-07-01 00:29:46|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.31133891531634|12|0.060862972964208||0|0|0.63571|0.1275|-0.24143|17|-0.2414260097398|17|39.68|0.29227|0.39816|0.44429456485281|0.65595589004499|18784.139637591|11080.340011047|28.33333355409|0.735|0.441|0.32299|34|19|0.0023923455882353|0.094260720588235|6.8550000190735|2021-10-17|-0.58333|2024-06-30|0.84211|2018-05-20 2024-07-01 00:29:47|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|14.495990302997|23|1.3113366673929|0.5308|1|1|0.53078|18.4|0.13976|47|0.1397557325597|47|29.45|0.15427|0.25747|0.52962856165533|0.6619108757416|444.09360523697|511.49893487477|2453.3332824707|0.545|0.455|0.38556|11|6|0.013035780346821|0.11695419075145|19.059999465942|2024-06-09|-0.23009|2020-03-22|0.40299|2020-11-08 2024-07-01 00:29:48|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.3385660033268|42|0.089062817178913|0.0691|-1|1|0.06907|1.1375|0.10299|45|0.10298698149839|45|28.64|-0.17794|1.39782|1.9630781763581|2.6364079656812|4202.5608652175|11670.385327338|2275.0000614672|0.52|0.4|0.38655|25|6|0.038503830911493|0.16699648612946|1.6899609565735|2023-04-16|-0.51429|2014-06-08|17.2|2011-09-25 2024-07-01 00:29:49|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.1544133537962|29|0.1214711107795|0.3333|-1|1|0.33333|0.79|-0.28118|20|-0.28117840008342|20|29.5|-0.02242|0.11595|0.31733786729268|0.31733786729268|184.94982145151|184.94982145151|62.304410281327|0.5|0.5|0.44789|6|2|0.0039789756097561|0.15008546341463|14.145000457764|2021-11-21|-0.27165|2020-08-09|0.79812|2020-08-23 2024-07-01 00:29:50|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 2024-07-01 00:29:51|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|6.1306937621643|31|0.39326271540079|0.3144|1|1|0.31444|7.19|-0.11051|17|-0.11051180708086|17|43.2|0.21046|0.26577|0.045690482816193|-0.11051180708086|106.90691361|88.949|206.94578354013|0.4|0.2|0.23864|5|2|0.0049433739837398|0.08653743902439|8.4799995422363|2021-09-26|-0.47568|2020-03-22|0.18557|2021-03-21 2024-07-01 00:29:52|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.2604712784925|30|0.10900958575675|0.7005|1|1|0.70053|1.59|0.11374|64|-0.049549609052601|63|28.08|-0.22602|-0.09217|0.0031941577440486|0.17641472004545|16.60777156274|115.60051497539|662.50002871579|0.56|0.32|0.38963|25|11|0.0072412995896033|0.1174049247606|1.6399999856949|2024-06-30|-0.22727|2012-05-20|0.57895|2016-04-03 2024-07-01 00:29:53|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|27.070360045206|30|2.0543781194183|0.4763|1|2|0.41692|32.575|-0.07782|29|0.19831465381728|43|42.64|0.23355|0.3737|0.15044187957414|0.29229147309306|220.37124957199|248.5292694458|1435.022072099|0.636|0.364|0.30301|11|5|0.0076487148594378|0.095894558232932|34.040000915527|2024-06-02|-0.42324|2020-03-22|0.46616|2020-11-15 2024-07-01 00:29:53|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.22778419245501|3|0.025094729626245|-0.0333|-1|1|-0.03333|0.155|-0.24815|6|-0.24814884076973|6|29.71|0.29585|1.83026|3.1787702767937|4.0756366547619|4124.9838987741|2736.8389256588|140.90909275634|0.542|0.417|0.37675|24|8|0.012034153846154|0.13749636363636|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2024-07-01 00:29:55|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.0529290133995|37|0.082191080359558||0|0|-0.11364|0.98|-0.38889|8|-0.38888891648363|8|25.38|-0.16669|-0.06104|-0.061669118155593|-0.22228456751205|54.020421158139|34.173053446782|28.994082422852|0.625|0.5|0.44626|8|3|-0.00073422594142259|0.12015108786611|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11 2024-07-01 00:29:56|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.7298379395493|12|0.12327934815117|0.0598|-1|1|0.05976|2.36|-0.16333|18|-0.16333333651225|18|49.59|0.21042|0.28221|0.40452332667259|0.57389668649395|886.7803981|701.211023703|198.31930937955|0.636|0.409|0.16207|22|10|0.0017365335753176|0.059226034482759|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2024-07-01 00:29:57|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.9341519838571|31|0.14686403698305||0|0|0.18833|2.24|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|1018.1818280338|0.431|0.275|0.25883|51|11|0.0052790777479893|0.097841560321716|3.2799999713898|2012-04-08|-0.4127|2008-11-16|1|1987-12-27 2024-07-01 00:29:58|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.075546652793342|11|0.012515551338412||0|0|0.38095|0.039|-0.48305|4|-0.48304718626982|4|32.78|0.33482|0.50744|0.039721055729679|0.13701260867207|21.117980338359|78.041847336927|30.000001719362|0.667|0.333|0.47296|18|8|0.014941633333333|0.14716231666667|2.6568880081177|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15 2024-07-01 00:29:59|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.9657122535608|19|0.29664231713984|0.1626|-1|1|0.16256|5.1|-0.08377|12|-0.083765356042802|12|38.64|0.02802|0.10687|0.10231560173294|0.20033038012543|190.76333887145|286.7280772395|335.5263137256|0.714|0.5|0.17702|14|8|0.0030740429338104|0.061248443649374|10.498488426208|2021-05-23|-0.23249|2020-03-22|0.3062|2019-10-13 2024-07-01 00:30:01|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.730438891078|50|0.80510224799962|0.3456|1|2|0.30422|13.59|-0.10655|30|-0.10654929107409|30|25.28|0.04116|0.11309|0.049829336813156|0.077358972047552|130.99637131077|160.34319738373|1021.8044897802|0.513|0.385|0.18475|39|12|0.003776077294686|0.058196666666667|16.299999237061|2021-11-21|-0.29072|2020-03-22|0.29412|2009-08-23 2024-07-01 00:30:02|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.8292103685479|29|0.075743208178516|-0.059|1|1|-0.05896|1.995|-0.20113|12|-0.10406093397875|11|57.11|0.07138|0.14052|0.21478368400269|0.31876287734633|170.50020083158|213.42671627622|299.10045241445|0.556|0.444|0.14663|9|4|0.0025709409594096|0.048494483394834|3.2200000286102|2022-01-09|-0.23629|2019-08-11|0.11994|2014-02-23 2024-07-01 00:30:02|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.6715639125564|7|0.10385463275041|0.0943|-1|1|0.09428|1.345|-0.00872|23|-0.0087222319899678|23|35.14|-0.02803|0.05404|-0.018895392955334|-0.052360387919185|76.783757686405|77.604718289592|71.656901814668|0.429|0.286|0.25472|14|5|0.0014417068273092|0.083165100401606|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.29221|2020-05-03 2024-07-01 00:30:03|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.7678121358928|21|0.11305641241353||0|0|-0.163|1.9|-0.22647|23|-0.22647057627312|23|35.14|-0.0062|0.12501|0.099428438137889|0.2390067425834|127.69478340372|345.51097467556|415.75492969227|0.414|0.276|0.26968|29|7|0.0040459095283927|0.086587035611165|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17 2024-07-01 00:30:04|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-9.9575880031645|10|0.52919603920182|0.0489|-1|1|0.04892|8.36|0.54985|62|0.549849501624|62|32.06|0.06528|0.16069|0.052101231718474|0.12295129413724|122.13558564879|179.09893998186|539.35483315237|0.563|0.375|0.19308|16|7|0.0045177011494253|0.068845517241379|12.280429840088|2018-08-26|-0.24161|2019-12-22|0.24672|2015-12-20 2024-07-01 00:30:07|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-4.9877807870437|14|0.23897572628964|0.0462|-1|1|0.04622|4.54|-0.08987|35|-0.089866116343707|35|30.93|0.00164|0.09882|0.1271233579403|0.35172509462955|118.82914565723|614.45181737593|440.77670756896|0.475|0.275|0.23368|40|14|0.003350832|0.07315208|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2024-07-01 00:30:08|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-11.772603846829|7|0.85086801887899||0|0|0.04456|9.22|0.88878|47|0.88878109115061|47|31.5|0.38201|0.56579|0.5198352310143|1.1240294053411|227.38810706681|1040.3872734237|1002.1739238884|0.643|0.357|0.34458|14|6|0.010338277404922|0.11849389261745|15|2021-09-05|-0.64516|2016-02-28|0.43007|2020-02-09 2024-07-01 00:30:09|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|3.6713347861451|43|0.064555034727465|0.3644|1|2|0.29097|3.86|-0.19518|9|-0.19518058581824|9|28.05|-0.11416|0.05555|0.02490164932193|0.18869107477258|24.306385422365|275.42044302263|1969.387753085|0.538|0.333|0.30088|39|15|0.0058492693661972|0.10015910211268|12|2008-05-18|-0.44231|2008-10-12|0.88431|2003-09-28 2024-07-01 00:30:09|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.7190411558095|19|0.35634709962022|0.0616|-1|1|0.06156|5.64|-0.07253|25|-0.072530831606209|25|41.38|0.19881|0.28007|0.13197219501334|0.25918798647678|136.80401432172|154.55456519258|451.78729177229|0.625|0.375|0.27984|8|5|0.0056991404011461|0.078561747851003|9.3699998855591|2022-04-24|-0.18615|2018-09-02|0.18361|2021-12-19 2024-07-01 00:30:10|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.115762361719|34|0.13360584317161||0|0|0.11585|1.8125|-0.08394|58|-0.083943056169933|58|29.68|-0.01696|0.21281|0.1998474199789|0.36692831467232|79.8657475957|297.85403747888|1125.7764083518|0.676|0.441|0.31155|34|16|0.0061599136276392|0.10792274472169|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03 2024-07-01 00:30:12|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.4814913439231|31|0.2405565583455||0|0|0.02386|4.91|-0.17991|12|-0.17991089059648|12|32.97|0.01133|0.07017|-0.018994198379581|0.080059812436502|22.800450994229|149.50250196957|1155.2940493389|0.75|0.375|0.23437|32|21|0.0037430414746544|0.077484451612903|7.0258941650391|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12 2024-07-01 00:30:13|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.2957847019869|2|0.06109489668867|-0.009|-1|1|-0.00905|1.115|-0.17228|29|-0.17228465355906|29|31.13|-0.04149|-0.00679|-0.035589469705792|-0.079739655907429|68.057610728637|59.391618942074|55.500247615903|0.563|0.375|0.11837|16|9|-0.0006272745490982|0.043397695390782|3.28449010849|2020-02-23|-0.33|2020-03-22|0.12346|2020-04-12 2024-07-01 00:30:14|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-8.7687767160613|21|0.40276649902286||0|0|-0.08583|8.35|0.36721|82|0.36721493214972|82|42.59|0.18383|0.24686|0.26879854729628|0.48726489762441|2969.8741434076|9323.9048772975|4638.8889164836|0.688|0.438|0.22498|32|15|0.0043380115690528|0.069194707158351|10.010000228882|2024-02-18|-0.22414|2001-06-10|0.34|2001-05-20 2024-07-01 00:30:15|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-19.99974629612|7|0.92696569597274||0|0|-0.01341|17.38|-0.0829|13|-0.082902102330674|13|37.57|0.03741|0.17648|0.20732478827055|0.28597546725961|618.20351480145|589.37076225482|2317.3332214355|0.571|0.393|0.1866|28|9|0.0042193100189036|0.064177183364839|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2024-07-01 00:30:16|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.4272017591618|20|0.09401334049215||0|0|0.07222|1.2525|-0.24157|23|-0.24157300812324|23|27.8|-0.04542|0.03353|-0.15569820822464|-0.16941529328505|42.468576480287|56.807454141548|57.477306087509|0.5|0.3|0.32609|10|4|0.00062457912457912|0.10424212121212|2.4037671089172|2019-06-30|-0.18343|2021-04-25|0.29932|2020-09-20 2024-07-01 00:30:18|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.4810994946704|19|0.25023333393819|0.0039|-1|1|0.00386|3.88|0.52648|82|0.52647923119688|82|36.36|-0.00627|0.05369|-0.032230350918305|0.032311086003101|62.957874962849|106.17780660537|141.45096869389|0.571|0.429|0.21086|14|4|0.0020757495256167|0.071972258064516|4.5922241210938|2024-02-04|-0.31023|2020-03-15|0.27626|2023-02-26 2024-07-01 00:30:19|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.5785889894295|11|0.054529665924717||0|0|0.02353|0.415|-0.15281|8|-0.15280627423662|8|29.57|0.07203|0.29962|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|30.740739579718|0.429|0.429|0.45551|14|1|0.0025352358490566|0.13420856132075|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2024-07-01 00:30:19|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.2328750753347|18|0.3269660948775||0|0|-0.08061|4.79|-0.08225|15|-0.082247856223922|15|24.97|-0.00942|0.45905|0.70584217717875|1.062172165726|4422.5751086974|14199.863632167|6842.8570592285|0.483|0.345|0.37791|29|5|0.01765963562753|0.1181655465587|5.5500001907349|2024-04-07|-0.45|2010-10-31|3.8|2014-09-14 2024-07-01 00:30:20|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|14.935369397071|50|0.81995418243189|0.1338|1|1|0.13381|17.37|-0.01092|91|-0.010921491575313|91|23.24|-0.13388|0.25616|0.31100486375435|0.45362354233531|641.63842146425|6278.5441892107|1021.7647265893|0.408|0.324|0.30529|71|11|0.020732012948793|0.11040937021778|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2024-07-01 00:30:21|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.3076802537423|17|0.56198947349883||0|0|0.10264|3.76|0.05005|36|0.019387711906672|18|32.89|3.03672|3.64603|-0.12253687458252|-0.086765474543748|54.71381454023|82.27292812|1392.5925337238|0.444|0.222|0.39315|9|3|0.015420929487179|0.14274003205128|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2024-07-01 00:30:23|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.2006286440334|12|0.1647904694729|0.1154|1|2|0.08502|2.68|0.09524|27|-0.17270799005871|22|49.22|-0.01307|0.19662|0.13450948587742|0.12193562127057|173.57497325491|129.46966023478|140.31414207288|0.667|0.444|0.23565|9|3|0.0019952202643172|0.076083392070485|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2024-07-01 00:30:24|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 2024-07-01 00:30:24|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.4882966385339|16|0.15015021973778|0.0408|1|2|-0.04111|1.8075|-0.51759|7|0.075675666967909|14|9.59|-0.05042|0.19621|0.20474577947178|0.22700088622462|14689.276778966|40049.882475631|18075.000451696|0.882|0.816|0.11249|76|7|0.023211545698925|0.12511294354839|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08 2024-07-01 00:30:25|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.060071803733|8|0.51934142806955||0|0|-0.03351|9.56|0.00713|37|0.0071321533321325|37|33.8|0.0829|0.18057|0.19078261019367|0.33984150420496|396.45738493882|995.87511848555|4156.5218461708|0.6|0.45|0.19949|20|8|0.007058579795022|0.065600131771596|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2024-07-01 00:30:26|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|4.3206770485759|88|0.089774288531135|1.0444|1|1|1.04444|4.6|-0.3554|25|-0.35540444980087|25|35.13|0.22675|0.33594|0.35003552869766|0.59246022826196|163.7606883454|2130.5602827963|146.73045992427|0.566|0.377|0.34274|53|23|0.0071518009235505|0.11194658286301|4.8099999427795|2021-10-31|-0.33375|1988-05-08|6.75376|2016-07-24 2024-07-01 00:30:28|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.1901582829664|7|0.31391215188079||0|0|-0.24601|3.9|-0.20759|16|-0.20759491730225|16|27.96|0.13612|0.21797|0.27772371201802|0.37101060608272|43554.680670185|45056.310114486|711.6788780056|0.554|0.405|0.16744|74|23|0.0030324289156626|0.060046303614458|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2024-07-01 00:30:29|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.13102255198971|4|0.015174183360785||0|0|0|0.086|-0.21956|8|-0.21956046703657|8|44.1|0.37468|0.74599|0.60505705408805|0.45309102282433|396.74076288205|118.1216777748|50.588236480024|0.5|0.3|0.60945|10|3|0.0073392342342342|0.17610885135135|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2024-07-01 00:30:30|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.8293694085235|9|0.17775475334284|-0.1007|-1|1|-0.10069|1.585|-0.25389|40|-0.25388596043746|40|44.7|0.11526|0.17778|0.18535416104094|0.16244210026906|241.87097353762|163.06946399271|85.215055158971|0.7|0.5|0.29983|10|7|0.0019543516483516|0.091661142857143|6.6500000953674|2021-05-02|-0.33333|2022-10-16|0.37322|2018-08-12 2024-07-01 00:30:31|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.7229428335831|7|0.14260512746253|-0.0216|-1|1|-0.02155|2.37|0.16583|28|0.16582910659527|28|44.94|-0.00771|0.03849|0.06772007706361|0.085454058371029|216.10259682088|196.30689263271|202.56410021283|0.472|0.306|0.18103|36|14|0.0013274568965517|0.062068497536946|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28 2024-07-01 00:30:32|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|4.9829942150682|30|0.080668563188137||0|0|0.392|5.22|-0.16062|16|-0.16062173637538|16|35.63|0.00821|0.06453|0.088920663795647|0.23072429707398|135.41120555314|304.33407178898|735.21126027477|0.481|0.296|0.19127|27|9|0.0029514833501514|0.061049485368315|5.25|2019-07-28|-0.20386|2007-08-19|0.25974|2022-07-03 2024-07-01 00:30:34|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.1070025790651|26|0.051482434821068|-0.087|1|1|-0.08696|1.155|0.06985|110|-0.058823553675821|26|54.33|-0.02111|-0.00677|0.0055147039014151|-0.058823553675821|100.6921423|94.118|85.873601994136|0.667|0.333|0.17709|3|3|-0.00027367021276596|0.053377446808511|1.7000000476837|2021-09-12|-0.09881|2022-09-25|0.09191|2021-12-12 2024-07-01 00:30:35|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.2020611788989|121|0.070811355728327||0|0|0.6069|1.14|0.497|82|0.49700378683225|82|28.25|0.04504|0.18476|0.1848060777871|0.25330847351512|198.14809735218|279.71561951419|93.442619586946|0.5|0.417|0.15269|24|3|0.0023581578947368|0.072633558897243|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31 2024-07-01 00:30:36|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.1855411317848|30|0.17945841671319||0|0|0.13419|3.55|-0.23715|10|-0.14453120852704|12|30.07|-0.07032|0.01187|-0.097808267918052|-0.0224655703119|31.242046822631|66.873833041964|125.88652611187|0.533|0.333|0.26989|15|6|0.0037601666666667|0.0889570625|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24 2024-07-01 00:30:36|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.62313992352631|43|0.086938004844757||0|0|0.60976|0.4|0.88938|84|2.1884934000657|49|26.73|0.21506|0.42784|0.38851074654704|0.37607326513486|1026.8315628243|314.9539572143|105.26316078416|0.455|0.273|0.22401|22|5|0.004373746031746|0.091459111111111|21.950000762939|2021-09-12|-0.30769|2018-12-23|0.65799|2019-05-26 2024-07-01 00:30:37|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.7078494419684|21|0.11945528967707|-0.0345|1|1|-0.03448|2.8|-0.09434|46|-0.080199845337939|17|40.92|-0.02754|0.01406|-0.024089889897815|-0.012426428625175|80.660431404896|92.077972394866|147.67932022538|0.538|0.308|0.12544|13|6|0.0010627536231884|0.038123025362319|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2024-07-01 00:30:39|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-19.733608827144|8|1.317869539112||0|0|0.08928|15.71|0.82733|51|0.8273305897011|51|35.9|0.13727|0.21947|0.38630860021352|0.44732031787204|604.31566571264|558.90466193077|1026.7974073148|0.6|0.5|0.28928|10|5|0.0089918852459016|0.090829398907104|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12 2024-07-01 00:30:40|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.48570504455968|2|0.041347376049733|-0.0208|-1|1|-0.02083|0.3675|0.64312|43|0.64312269850097|43|30.54|-0.04498|0.1095|0.10746707339181|0.20068067894547|83.316144956518|341.21897479927|21.218245298443|0.543|0.37|0.41227|46|17|0.0055468349928876|0.12983049786629|2.5999999046326|2004-01-11|-0.83065|2013-11-03|0.73269|1997-09-07 2024-07-01 00:30:41|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.34814515604525|10|0.042693547588436|0.0816|-1|1|0.08163|0.225|-0.02114|11|-0.02114075774813|11|22.63|0.17511|0.54771|0.60611570676807|0.89387897016667|41.55862069764|168.77776588239|89.999997615816|0.556|0.407|0.50126|27|10|0.010822919354839|0.160215|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2024-07-01 00:30:42|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-0.42777607241306|53|0.077592024038346|0.9524|-1|1|0.95241|0.2|0.24945|29|0.24945382925206|29|31.6|-0.05904|0.08345|0.094814420092741|0.20615781043007|127.27367961839|167.2936717821|8.695652483767|0.4|0.3|0.26231|10|2|-0.0012403260869565|0.10551953804348|8.117109298706|2018-01-14|-0.74603|2022-12-25|0.37705|2019-02-24 2024-07-01 00:30:43|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.3602224044716|5|0.1052840596646||0|0|-0.03398|1.065|0.71378|41|0.71377824548356|41|49.13|0.20448|0.31085|0.13328518545272|0.29437308710947|137.04788119773|149.95060866|84.523814704863|0.5|0.25|0.29526|8|2|0.002774483627204|0.092603828715365|5.0542469024658|2019-05-05|-0.4958|2022-11-06|0.48454|2023-08-27 2024-07-01 00:30:44|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.82575882495447|4|0.025252941651489||0|0|0.03226|0.75|-0.05253|26|-0.052526280600146|26|54.7|0.1122|0.19658|0.075981751163869|0.075981751163869|108.96590808656|108.96590808656|22.255193634096|0.5|0.5|0.19398|10|2|-0.0014376727272727|0.070271145454545|7.3425688743591|2017-05-07|-0.22843|2019-02-17|0.22628|2023-12-17 2024-07-01 00:30:45|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.2272817985246|9|0.15026053735035|0.0367|-1|1|0.03675|1.835|0.12028|21|0.12027744767924|21|33.14|0.05233|0.17718|0.12873030480443|0.19637725413331|142.68827831465|179.86672415381|65.770611585536|0.786|0.5|0.35311|14|9|0.0026056779661017|0.099918855932203|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2024-07-01 00:30:46|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.9260597383909|18|0.15508249850089|0.0225|1|1|0.02251|3.18|-0.01303|33|0.24727275154807|102|41.08|-0.05209|0.00597|0.009022862269938|0.064350066033605|96.162298290346|117.81735917344|163.91752437953|0.538|0.308|0.15677|13|6|0.0014370961887477|0.047549128856624|4.1399998664856|2022-05-01|-0.27203|2020-03-22|0.16605|2020-06-21 2024-07-01 00:30:47|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|30.36|-0.02256|0.05769|0.063848369611599|0.087073644918988|149.39199237928|159.07722107978|74.738416682031|0.5|0.357|0.17608|42|13|0.0010420684292379|0.066035800933126|3.8429999351502|2002-02-24|-0.2809|2008-10-12|0.34685|2009-05-10 2024-07-01 00:30:48|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.80459809490052|7|0.061532696710717||0|0|0.21519|0.62|-0.13606|29|-0.13606061638473|29|40.13|0.29526|0.38867|-0.039236642613438|-0.020486272487597|38.01045418673|52.105060735617|30.407062007304|0.5|0.417|0.23739|24|8|0.0059364086687307|0.086642332301342|12.010829925537|2016-10-02|-0.52885|2020-03-22|6.54374|2015-08-30 2024-07-01 00:30:50|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.0358240854258|18|0.090113277756581|0.0833|1|2|0.03704|1.26|-0.33516|9|0.15821212649424|3|41.04|0.04128|0.1336|0.18645605593059|0.27022024090971|451.15405060725|472.97000154634|243.24323826738|0.556|0.37|0.21085|27|9|0.0024389688888889|0.07129624|2.1119999885559|2005-12-25|-0.5|2010-04-04|0.37288|2010-05-23 2024-07-01 00:30:51|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.0631693220327|5|0.15364765778522||0|0|-0.09603|1.655|-0.29767|19|-0.29767445419336|19|20.92|-0.15651|-0.10123|-0.087698088344474|-0.094889640660663|40.448555587548|62.589724594908|61.296294154127|0.583|0.333|0.34704|12|5|0.0011974117647059|0.11241090196078|5.75|2020-08-30|-0.25366|2023-02-26|0.3557|2022-07-31 2024-07-01 00:30:52|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.4358826147679|16|0.10313092866031|-0.049|1|1|-0.04899|1.65|-0.27574|11|-0.068068540427464|14|42.45|0.06584|0.13438|0.12369468916361|0.26243926656339|68.478866249989|231.87713835458|82.294258452859|0.586|0.414|0.23756|29|13|0.0011736356340289|0.076109333868379|2.6429998874664|2000-11-26|-0.34027|2000-12-17|0.32486|2002-09-01 2024-07-01 00:30:53|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.55917452258838|31|0.025025423084804|-0.104|1|1|-0.104|0.56|0.11348|27|-0.18023259118158|17|57.78|0.03996|0.0662|0.010067225479677|0.021307682407494|97.450712808112|99.988679073485|62.921349593838|0.778|0.444|0.12733|9|8|-0.00049336363636364|0.042495|1.625|2020-01-19|-0.16818|2020-03-29|0.08295|2020-11-15 2024-07-01 00:30:53|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.944235002695|38|0.043588308593149|0.3452|1|2|0.15356|3.08|0.17077|62|0.1707715664906|62|48.11|0.02005|0.12091|0.19615931028754|0.064857909142613|195.80631447525|112.26981838|68.688665972608|0.444|0.222|0.19013|9|3|0.00055140425531915|0.068610808510638|7.4159998893738|2015-11-29|-0.35976|2016-09-04|0.24324|2020-11-15 2024-07-01 00:30:55|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.6070964781531|8|0.077365492717697||0|0|0.01429|1.38|-0.16667|23|-0.16666665484035|23|39.08|-0.02797|0.0553|-0.024956938578967|0.008795772398812|76.552510351549|98.280828347431|125.49584624831|0.583|0.417|0.23701|12|6|0.0020098739495798|0.078243004201681|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2024-07-01 00:30:56|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-3.0851009574091|6|0.081871015830301|-0.0614|-1|1|-0.06137|2.94|0.25377|85|0.25377233302972|85|90.5|0.04957|0.10297|0.25377233302972|0.25377233302972|125.377|125.377|140.00000908261|0.5|0.5|0.12018|2|1|0.0020847311827957|0.04038|3|2024-05-26|-0.06419|2024-06-02|0.08962|2022-10-16 2024-07-01 00:30:57|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.365598307271|22|0.12980056265355|0.1154|1|1|0.11538|3.77|-0.1082|18|-0.14804468790075|11|32.7|-0.06269|-0.01716|-0.071645763543911|-0.067804049967123|39.007146395001|55.451504683772|129.9999950672|0.522|0.348|0.14178|23|12|0.00079988357050453|0.044627037516171|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2024-07-01 00:30:57|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-8.9049053265825|40|0.71830177552751|0.6615|-1|2|0.65753|6.75|-0.03838|33|-0.038381371759886|33|39.75|-0.05187|0.04209|-0.038381371759886|-0.038381371759886|96.162|96.162|21.360759235807|0.25|0.25|0.21004|4|0|-0.005365202020202|0.075815606060606|33.419998168945|2022-04-24|-0.49448|2024-02-18|0.14227|2023-05-07 2024-07-01 00:30:58|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.14509805639067|19|0.017784942570912|0.6201|1|2|0.40741|0.19|-0.2|22|-0.19999901493781|22|45.68|0.16758|0.30394|0.17488098230353|0.35469434822952|76.925545655264|294.09268243206|15.70247864676|0.632|0.368|0.43503|19|8|0.0052418848758465|0.13439667042889|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2024-07-01 00:31:00|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.2568308892741|26|0.07256482241363|-0.0233|1|1|-0.02326|1.47|0.16389|78|-0.075555589463973|62|33.43|-0.04905|-0.00759|-0.042585010073906|0.015772264620523|28.295932320592|97.97030906966|160.65573706418|0.571|0.286|0.2023|35|18|0.0013555481171548|0.063636393305439|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14 2024-07-01 00:31:01|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-6.1627997806453|7|0.48926661580083|0.1405|-1|1|0.14051|4.71|0.29072|27|0.29071857159792|27|33.69|0.09184|0.20449|0.13627385172717|0.23195173414718|147.86298636806|472.60035904715|63.545600704473|0.654|0.5|0.35119|26|11|0.0029489795918367|0.1020787414966|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2024-07-01 00:31:02|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.0856938417041|56|0.064451921170991||0|0|0.66667|1.275|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|131.71487428377|0.652|0.391|0.26643|23|11|0.0027847378832839|0.090646350148368|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2024-07-01 00:31:03|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1668041608807|42|0.013730444415962||0|0|0.14706|0.195|-0.28358|1|-0.28358212341097|1|43.43|0.24305|0.42182|0.42721611195309|0.58818793776334|2097.867947845|963.81022890485|22.941174985628|0.595|0.378|0.39394|37|14|0.0042129854368932|0.12561270024272|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24 2024-07-01 00:31:04|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.35832956078558|99|0.038973982195908|0.7911|-1|1|0.79111|0.255|-0.14266|2|-0.1426627154662|2|36|0.4164|0.58784|-0.26596531748073|-0.28627509786287|28.01003736026|35.234524202803|74.999997808653|0.4|0.3|0.42244|10|3|0.0044850655021834|0.13458925764192|4.3456349372864|2020-02-09|-0.48889|2017-06-18|0.54286|2020-05-10 2024-07-01 00:31:05|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.23428387732056|48|0.028511292539529||0|0|0.78777|0.1475|-0.35417|13|-0.24919933601455|8|14.29|0.00483|0.14371|0.11725600583234|0.21347411429513|109.40393771607|5774.0520343374|32.346489773326|0.441|0.288|0.15884|118|20|0.0056278938257357|0.075866895556838|2.170000076294|1994-03-13|-0.96071|2005-05-29|1.56098|2009-09-13 2024-07-01 00:31:06|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.063430159186446|64|0.0068100525753788|0.7042|-1|1|0.70419|0.043|0.53965|77|-0.10236190128278|43|38.55|0.1742|0.24512|0.35517323339379|0.49987966331957|2609.277348844|1491.0136150397|10.487805325703|0.727|0.409|0.33078|22|12|0.0030644785949506|0.10879353457739|1.2946690320969|2019-08-18|-0.70833|2008-10-26|1|2009-01-11 2024-07-01 00:31:07|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.16335554271198|27|0.021381485464653|0.6744|1|2|0.4375|0.23|0.2381|61|0.58173502021915|77|45.52|0.06576|0.17048|0.33544720823826|0.56010419939666|866.4641425484|796.59838771819|143.75000582077|0.4|0.2|0.2843|25|7|0.0024963659793814|0.097460661512027|1.4500000476837|2007-12-09|-0.34911|2008-04-20|0.72414|2003-09-28 2024-07-01 00:31:09|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|20.654789318055|4|3.2435631664365|0.1182|1|2|0.01458|24.35|0.85307|64|-0.21737665288212|13|32.71|2.9937|3.88212|1.0306898697192|1.1195012766015|501.26138624549|270.50321156|1018.8284231245|0.429|0.286|0.62487|7|1|0.14834978448276|0.19016262931034|31|2024-01-07|-0.56383|2022-07-17|32.20611|2023-05-21 2024-07-01 00:31:09|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.13588882483733|168|0.013629608676473|0.9436|-1|1|0.94362|0.095|0.50446|53|0.50446422821937|53|35.77|-0.02002|0.08257|0.063323739203158|0.14370022861209|65.408072715518|207.62022386073|11.445783219052|0.667|0.467|0.32897|30|16|0.0010724516129032|0.10857688709677|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.47368|2009-03-29 2024-07-01 00:31:11|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.64305526434759|15|0.048633680019115|0.0466|1|2|0.01408|0.72|0.00699|71|-0.1966292300379|13|43.9|0.20997|0.33825|0.28121383084819|0.43580110421922|168.59783700768|148.05922969296|4.6150890094|0.81|0.476|0.3497|21|15|1.0320512820514E-5|0.1115263034188|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2024-07-01 00:31:12|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|-8.5426710416138|5|0.52055611573459|-0.0465|-1|1|-0.04651|8.1|0.13824|29|0.13823522853192|29|33.79|0.06118|0.09535|0.10786685749836|0.12594837163285|214.43452328747|162.4574273092|128.98089348498|0.714|0.429|0.22178|14|10|0.0018434381551363|0.065861194968553|10.970000267029|2022-07-03|-0.32328|2020-03-29|0.31527|2020-04-19 2024-07-01 00:31:13|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.830500226931|6|0.17755713779662||0|0|-0.24609|1.595|0.59863|108|1.5085910568456|50|29.42|0.12914|0.29422|0.40015504318292|0.53293597591182|3183.5226367424|3353.5268086128|379.76192343059|0.538|0.385|0.28513|26|7|0.0057660649350649|0.10302168831169|10.800000190735|2020-02-02|-0.36364|2012-08-26|0.48936|2009-09-20 2024-07-01 00:31:14|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.54633971597006|6|0.063779903932578|0.3137|-1|1|0.31373|0.35|0.04082|26|0.040816286810746|26|37.4|0.15069|0.20228|0.19924712003527|0.36002129445795|418.1449591324|508.69764336914|51.470586817364|0.9|0.45|0.32226|20|17|0.0034120849933599|0.094426879150066|3.9122049808502|2019-09-08|-0.32456|2020-03-22|2.36416|2019-08-11 2024-07-01 00:31:15|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-5.0602746228365|42|0.21520980551523||0|0|0.00648|4.6|-0.00605|50|-0.0060511903681552|50|37.1|0.11692|0.18941|0.22150193400079|0.33462010829772|1317.148422334|2013.9897728067|638.88885025625|0.475|0.325|0.14835|40|9|0.0023784590163934|0.053083632786885|8.6599998474121|2020-01-12|-0.21053|2008-11-16|0.33333|1995-05-07 2024-07-01 00:31:17|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.30017173334006|21|0.03464330942216||0|0|0.13793|0.25|-0.09375|63|-0.093750005820758|63|28.73|-0.07276|0.01273|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|100|0.654|0.462|0.37392|26|15|0.0043172881355932|0.11707984354628|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2024-07-01 00:31:18|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 2024-07-01 00:31:18|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.4860569702376|17|0.025352324604628|0.0575|-1|1|0.05747|0.41|-0.16219|19|-0.16219422419393|19|21.91|0.05299|0.14605|0.13423978025716|0.13126600880413|2722.8724634811|799.66894466871|1.2096535795171|0.612|0.447|0.20107|85|24|0.0037181096911608|0.095541048988285|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2024-07-01 00:31:19|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.04441609318139|12|0.00930536457882|0.6809|-1|1|0.68085|0.015|0.05494|6|0.054944634413203|6|50.33|0.82111|1.10309|1.380633710088|2.0274722817276|573.3387912|527.47|1.304347823974|0.5|0.333|0.54991|6|3|-0.004261054313099|0.16514785942492|3.7999999523163|2020-08-30|-0.3913|2024-06-30|0.76667|2024-03-10 2024-07-01 00:31:20|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.034456483779188|97|0.0071387975451389||0|0|0.97382|0.025|1.09547|21|1.0954707829179|21|15.09|0.03311|0.17644|0.040863525198391|0.091318190008889|61.287628661835|226.11345878042|20.833334109436|0.667|0.545|0.19252|33|4|0.0051614141414141|0.11812215488215|1.5920399427414|2019-08-04|-0.67347|2022-09-18|0.62025|2023-02-05 2024-07-01 00:31:22|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.86710623060052|34|0.25419511385099|4.4872|1|1|4.48718|1.07|12.5|76|12.500000838187|76|65.2|2.55531|2.88103|12.500000838187|12.500000838187|1350|1350|2140.0000730156|0.2|0.2|0.42804|5|2|0.033618941504178|0.19945766016713|1.7649999856949|2019-09-15|-0.5|2011-01-23|7.4|2015-03-22 2024-07-01 00:31:23|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 2024-07-01 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00:31:27|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-14.860420552437|37|2.1202917251963|0.1974|-1|1|0.19737|13.42|-0.19936|15|-0.19936370015772|15|50.5|0.24342|0.32351|-0.19936370015772|-0.19936370015772|80.064|80.064|10.32704916618|0.5|0.5|0.50661|2|1|-0.0095821897810219|0.17143817518248|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2024-07-01 00:31:28|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|61.386990316686|60|7.7624881174467|3.4243|1|2|2.8689|83.22|-0.20674|15|-0.20674078331282|15|21.6|-0.12649|-0.04659|-0.21481677588282|-0.21481677588282|61.64502786|61.64502786|136.42623150935|0.4|0.4|0.39914|5|1|0.0062436526946108|0.13940664670659|116.08999633789|2021-11-14|-0.27451|2022-12-11|0.29169|2024-02-18 2024-07-01 00:31:28|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-17.374289782244|5|1.8500368927117||0|0|-0.03426|12.68|-0.34377|26|-0.34377099908616|26|81|0.07752|0.3756|-0.34377099908616|-0.34377099908616|65.623|65.623|16.942812567665|0.5|0.5|0.2088|2|0|-0.006923734939759|0.13188313253012|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03 2024-07-01 00:31:29|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|-40.740339170015|3|4.1468520790683||0|0|-0.20057|33.7|0.8162|69|0.81620218253429|69|65|0.53121|0.60393|0.81620218253429|0.81620218253429|181.62|181.62|150.98566856501|0.5|0.5|0.36086|2|0|0.0076975757575758|0.14866212121212|42.275001525879|2024-05-19|-0.21953|2022-11-06|0.27545|2023-06-04 2024-07-01 00:31:31|WEEKLY|11311|1174521|/equities/confluent|R1000GROWTH|23.590457249443|21|2.9502254870284|-0.069|1|1|-0.06904|29.53|-0.44513|22|-0.44513048894448|22|27.4|-0.50691|-0.15394|-0.40467717033815|-0.40467717033815|35.27752486|35.27752486|63.9869982888|0.4|0.4|0.44632|5|1|0.0026331210191083|0.15527535031847|94.970001220703|2021-11-07|-0.34791|2023-11-05|0.37748|2021-11-07 2024-07-01 00:31:31|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|169.91692429068|18|31.060412669497|0.2231|1|2|0.07999|222.23|-0.64946|6|0.67157985516724|50|30|0.10866|0.21145|-0.064861374179925|0.22743741477204|45.897320359503|130.93318982|64.979530914485|0.6|0.4|0.45083|5|2|0.0052322155688623|0.17718107784431|368.89999389648|2021-11-14|-0.34577|2022-05-15|0.50271|2023-01-15 2024-07-01 00:31:32|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-44.390110873288|11|3.3007136699927|-0.0529|-1|1|-0.05291|37.21|-0.08017|23|-0.080166532096479|23|27|-0.18044|-0.13364|-0.24253648597074|-0.22739362206749|31.91585108735|44.823744908712|53.385940765685|0.667|0.5|0.42664|6|5|0.00081639534883721|0.14095662790698|141.59989929199|2021-11-28|-0.2558|2022-02-20|0.37941|2021-11-14 2024-07-01 00:31:32|WEEKLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|16.513431619955|30|2.1776683711358|1.0991|1|2|0.93606|22.71|-0.19233|13|-0.19233249302424|13|41|0.03424|0.13337|-0.19233249302424|-0.19233249302424|80.767|80.767|64.608813936331|0.333|0.333|0.30932|3|0|0.0015125657894737|0.13574671052632|85|2021-08-08|-0.22815|2021-12-05|0.56501|2021-08-08 2024-07-01 00:31:33|WEEKLY|11315|1177986|/equities/gitlab|R1000GROWTH|-58.916018298771|16|5.4474712763745||0|0|0.06926|49.72|0.13226|40|0.13225938582889|40|63|0.361|0.39474|0.13225938582889|0.13225938582889|113.226|113.226|43.234783670177|0.5|0.5|0.51964|2|1|0.0012264539007092|0.15860269503546|137|2021-11-14|-0.25158|2022-11-06|0.76873|2022-03-20 2024-07-01 00:31:35|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|-100.11360523638|15|13.615331570914|||0|-0.38891|63.89|||0.13225938582889|40|0|0|0|0|0|100|100|138.89130302097|0|0|0|0|0|0.027649285714286|0.17399214285714|74.900001525879|2024-03-31|-0.11799|2024-05-26|0.15919|2024-05-19 2024-07-01 00:31:35|WEEKLY|11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE|109.1499842143|19|8.5567661320705|0.3001|1|2|0.24683|129.01|-0.0965|2|0.18725961420758|6|6.56|-0.04417|0.13658|0.023477532573208|0.083465752366787|105.08816342947|116.31230042|238.4658006387|0.333|0.222|0.09373|9|0|0.017756363636364|0.031305064935065|142.3551940918|2021-11-14|-0.36637|2022-01-09|0.32725|2022-04-24